0001085146-24-001456.txt : 20240214
0001085146-24-001456.hdr.sgml : 20240214
20240214161010
ACCESSION NUMBER: 0001085146-24-001456
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167557
ORGANIZATION NAME:
IRS NUMBER: 133987414
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10120
FILM NUMBER: 24638122
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
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12-31-2023
12-31-2023
false
AQR CAPITAL MANAGEMENT LLC
ONE GREENWICH PLAZA
SUITE 130
Greenwich
CT
06830
13F COMBINATION REPORT
028-10120
000111883
801-55543
0001167456
028-10114
000114626
801-60678
AQR Arbitrage LLC
N
Henry Parkin
Authorized Signatory
203-742-3600
/s/ Henry Parkin
Greenwich
CT
02-14-2024
4
4274
53127589084
false
1
0001633376
028-16752
AQR Capital Management Holdings, LLC
2
0001582681
028-20231
Alaska Permanent Fund Corp
3
0001308668
028-10998
000112319
801-60303
GuideStone Capital Management, LLC
4
0001484205
028-13854
000105515
801-33048
HALBERT HARGROVE GLOBAL ADVISORS, LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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CL A
68243Q106
BBG001S60YV4
1684235
156237
SH
DFND
156237
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
BBG001S60YV4
625
58
SH
OTR
4
58
0
0
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
11975
214
SH
OTR
4
214
0
0
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
2703484
48311
SH
DFND
22629
0
25682
1ST SOURCE CORP
COM
336901103
BBG001S5WB32
2898413
52746
SH
DFND
44706
0
8040
1ST SOURCE CORP
COM
336901103
BBG001S5WB32
2857
52
SH
OTR
4
52
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
BBG00XV5CYJ3
14038
15367
SH
DFND
15367
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
BBG00YV1J631
1382694
323816
SH
DFND
323816
0
0
2U INC
COM
90214J101
BBG001V0RR30
73
59
SH
OTR
4
59
0
0
2U INC
COM
90214J101
BBG001V0RR30
2720179
2211528
SH
DFND
2158114
0
53414
3M CO
COM
88579Y101
BBG001S5T7X2
151957110
1390021
SH
DFND
1147105
0
242916
3M CO
COM
88579Y101
BBG001S5T7X2
136955
1253
SH
OTR
4
1253
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
3842379
35148
SH
OTR
2
35148
0
0
8X8 INC NEW
COM
282914100
BBG001S6JC97
280
74
SH
OTR
4
74
0
0
8X8 INC NEW
COM
282914100
BBG001S6JC97
3669805
970848
SH
DFND
970848
0
0
A10 NETWORKS INC
COM
002121101
BBG0060K22D0
288660
21918
SH
DFND
21918
0
0
A10 NETWORKS INC
COM
002121101
BBG0060K22D0
92
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SH
OTR
4
7
0
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
969878
13130
SH
DFND
13130
0
0
AAR CORP
COM
000361105
BBG001S5NJX2
1699214
27231
SH
DFND
26981
0
250
ABBOTT LABS
COM
002824100
BBG001S5N9M6
313510
2848
SH
OTR
4
2848
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
88112339
800512
SH
DFND
534173
0
266339
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
282968998
1828201
SH
DFND
1056349
0
771852
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
638891
4128
SH
OTR
4
4128
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1976231
12768
SH
OTR
2
12768
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG001S97027
5292141
59988
SH
DFND
48658
0
11330
ABERCROMBIE & FITCH CO
CL A
002896207
BBG001S97027
970
11
SH
OTR
4
11
0
0
ABM INDS INC
COM
000957100
BBG001S5N9B8
3029701
67582
SH
DFND
66720
0
862
ABM INDS INC
COM
000957100
BBG001S5N9B8
2555
57
SH
OTR
4
57
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CW0
7602416
115188
SH
DFND
99972
0
15216
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CW0
3300
50
SH
OTR
4
50
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
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125
SH
OTR
4
125
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
201554
2592
SH
DFND
2592
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG001SB06N3
1541861
49245
SH
DFND
42955
0
6290
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG001SB06N3
63
2
SH
OTR
4
2
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
BBG001S7KXT5
288388
16974
SH
DFND
16974
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
BBG00GX221Z0
308
30
SH
OTR
4
30
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
BBG00GX221Z0
2233889
217516
SH
DFND
204882
0
12634
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
82459
235
SH
OTR
4
235
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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240454
SH
DFND
151438
0
89016
ACCO BRANDS CORP
COM
00081T108
BBG001SPBTK3
1411
232
SH
OTR
4
232
0
0
ACCO BRANDS CORP
COM
00081T108
BBG001SPBTK3
8186148
1346406
SH
DFND
1272075
0
74331
ACCOLADE INC
COM
00437E102
BBG00S2L1ZR1
252
21
SH
OTR
4
21
0
0
ACCOLADE INC
COM
00437E102
BBG00S2L1ZR1
280962
23394
SH
DFND
20661
0
2733
ACCURAY INC
COM
004397105
BBG001SFHKJ0
58858
20798
SH
DFND
20798
0
0
ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
23172890
757284
SH
DFND
647576
0
109708
ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
1591
52
SH
OTR
4
52
0
0
ACM RESH INC
COM CL A
00108J109
BBG00HPSG942
3859228
197504
SH
DFND
156680
0
40824
ACM RESH INC
COM CL A
00108J109
BBG00HPSG942
1739
89
SH
OTR
4
89
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
93412849
456720
SH
DFND
450714
0
6006
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
46436
227
SH
OTR
4
227
0
0
ACUSHNET HLDGS CORP
COM
005098108
BBG00D5L3ST3
1157660
18326
SH
DFND
18326
0
0
ACV AUCTIONS INC
COM CL A
00091G104
BBG00G5JGQ75
334133
22055
SH
DFND
22055
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGW2
3017207
413883
SH
DFND
412029
0
1854
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGW2
459
63
SH
OTR
4
63
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001V0GG18
191
39
SH
OTR
4
39
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001V0GG18
193481
39486
SH
DFND
35339
0
4147
ADDUS HOMECARE CORP
COM
006739106
BBG001T56D18
1114
12
SH
OTR
4
12
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG001T56D18
3525143
37966
SH
DFND
32623
0
5343
ADEIA INC
COM
00676P107
BBG00RBFBL78
2322059
187414
SH
DFND
187414
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C96
15904664
437422
SH
DFND
349189
0
88233
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C96
4472
123
SH
OTR
4
123
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG002NCK5N4
443
98
SH
OTR
4
98
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG002NCK5N4
2671795
591105
SH
DFND
512758
0
78347
ADOBE INC
COM
00724F101
BBG001S5NCQ5
429552
720
SH
OTR
4
720
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
440978680
739153
SH
DFND
454661
0
284492
ADOBE INC
COM
00724F101
BBG001S5NCQ5
6860303
11499
SH
OTR
2
11499
0
0
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
19600632
2873993
SH
DFND
2455590
0
418403
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
36075
5290
SH
OTR
4
5290
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG001S8M5S3
3009574
51053
SH
DFND
46222
0
4831
ADTALEM GLOBAL ED INC
COM
00737L103
BBG001S8M5S3
1297
22
SH
OTR
4
22
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
86052
1410
SH
OTR
4
1410
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
31113348
509804
SH
DFND
443967
0
65837
ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
324908
2983
SH
DFND
2983
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
1008727
6843
SH
OTR
2
6843
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
127490
865
SH
OTR
4
865
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
25973347
176198
SH
DFND
150041
0
26157
ADVANSIX INC
COM
00773T101
BBG00CWTTQ32
3568296
119102
SH
DFND
119102
0
0
ADVANSIX INC
COM
00773T101
BBG00CWTTQ32
270
9
SH
OTR
4
9
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
BBG00PPWZ8G3
50289
13892
SH
DFND
13892
0
0
AECOM
COM
00766T100
BBG001SKTTF1
3647103
39458
SH
DFND
39458
0
0
AECOM
COM
00766T100
BBG001SKTTF1
38092
412
SH
OTR
4
412
0
0
AEHR TEST SYS
COM
00760J108
BBG001SB1CS4
534473
20146
SH
DFND
17629
0
2517
AEROVIRONMENT INC
COM
008073108
BBG001SPPWP6
277288
2200
SH
OTR
4
2200
0
0
AEROVIRONMENT INC
COM
008073108
BBG001SPPWP6
462945
3673
SH
DFND
3673
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
3215251
167026
SH
DFND
167026
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
39694
2062
SH
OTR
4
2062
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
13317
271
SH
OTR
4
271
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
882505
17959
SH
DFND
17959
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
25458053
309107
SH
DFND
92479
0
216628
AFLAC INC
COM
001055102
BBG001S5NGJ4
58587
711
SH
OTR
4
711
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
109704
1332
SH
OTR
3
0
0
1332
AGCO CORP
COM
001084102
BBG001S7WHW3
133136962
1096590
SH
DFND
988725
0
107865
AGCO CORP
COM
001084102
BBG001S7WHW3
119225
982
SH
OTR
4
982
0
0
AGENUS INC
COM NEW
00847G705
BBG001SDV370
382111
461543
SH
DFND
382961
0
78582
AGENUS INC
COM NEW
00847G705
BBG001SDV370
35
42
SH
OTR
4
42
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
27377231
196916
SH
DFND
161307
0
35609
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
55683
401
SH
OTR
4
401
0
0
AGILYSYS INC
COM
00847J105
BBG001S5V6V3
2679888
31595
SH
DFND
26201
0
5394
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
547129
9975
SH
DFND
9975
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
53445
849
SH
OTR
4
849
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
11131574
176832
SH
DFND
176832
0
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
31229587
746762
SH
DFND
653546
0
93216
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
41987
1004
SH
OTR
4
1004
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
16598211
60648
SH
DFND
37371
0
23277
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
20102
73
SH
OTR
4
73
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
BBG001S8KJF9
88
5
SH
OTR
4
5
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
BBG001S8KJF9
1216640
69088
SH
DFND
61176
0
7912
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
13821750
101526
SH
DFND
97878
0
3648
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
700176
5143
SH
OTR
4
5143
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
47016549
397267
SH
DFND
296805
0
100462
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
26037
220
SH
OTR
4
220
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
1074
46
SH
OTR
4
46
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
390435
16721
SH
DFND
16721
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
BBG005WX3H18
32491
38958
SH
DFND
94
0
38864
ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
6604802
31423
SH
DFND
27246
0
4177
ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
4414
21
SH
OTR
4
21
0
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
1653497
25588
SH
DFND
22394
0
3194
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
2068
32
SH
OTR
4
32
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
2868910
73430
SH
DFND
62942
0
10488
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
6915
177
SH
OTR
4
177
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
295
3
SH
OTR
4
3
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
214316
2182
SH
DFND
2182
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
16381431
113382
SH
DFND
106654
0
6728
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
37709
261
SH
OTR
3
0
0
261
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
26151
181
SH
OTR
4
181
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
6839
299
SH
OTR
4
299
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
1545197
67461
SH
DFND
59602
0
7859
ALCOA CORP
COM
013872106
BBG00B3T3HF1
377434
11101
SH
DFND
11101
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
5485
161
SH
OTR
4
161
0
0
ALECTOR INC
COM
014442107
BBG00N0PL214
524023
65667
SH
DFND
58798
0
6869
ALEXANDERS INC
COM
014752109
BBG001S5NM92
2027420
9493
SH
DFND
7837
0
1656
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
2400263
18934
SH
DFND
18934
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
4564
36
SH
OTR
4
36
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG001S8LHC5
91728
14514
SH
DFND
14514
0
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2Q8
239343
28059
SH
DFND
26010
0
2049
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
267106
975
SH
OTR
4
975
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
53728112
196088
SH
DFND
169678
0
26410
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
455114
1661
SH
OTR
2
1661
0
0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
5798
209
SH
OTR
4
209
0
0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
10670246
384652
SH
DFND
322551
0
62101
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
225463
82587
SH
DFND
82587
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
56377
445
SH
OTR
4
445
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
2206940
17420
SH
DFND
16635
0
785
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
13046
431
SH
OTR
4
431
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
10604247
350322
SH
DFND
342999
0
7323
ALLETE INC
COM NEW
018522300
BBG001S77110
23570589
385897
SH
DFND
385897
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
20772
340
SH
OTR
4
340
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
5007523
98129
SH
DFND
77748
0
20381
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
11898
233
SH
OTR
4
233
0
0
ALLIENT INC
COM
019330109
BBG001S5RST3
667460
22094
SH
DFND
21417
0
677
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
48177
829
SH
OTR
4
829
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
165871983
2852485
SH
DFND
2450697
0
401788
ALLOVIR INC
COM
019818103
BBG00P80SH43
84567
124400
SH
DFND
124400
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
11193002
80036
SH
DFND
49253
0
30783
ALLSTATE CORP
COM
020002101
BBG001S9BM06
31164
223
SH
OTR
4
223
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
30816306
882483
SH
DFND
810742
0
71741
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
31025
888
SH
OTR
4
888
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
16270
85
SH
OTR
4
85
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
2667298
13935
SH
DFND
9033
0
4902
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
BBG001T7V023
1356527
52054
SH
DFND
51152
0
902
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV044
4173809
12315
SH
DFND
11440
0
875
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV044
1356
4
SH
OTR
4
4
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
10967621
78514
SH
OTR
2
78514
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1206363
8636
SH
OTR
4
8636
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
672858233
4816796
SH
DFND
2930534
0
1886262
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
10641061
75506
SH
OTR
2
75506
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
331186
2350
SH
OTR
4
2350
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
373488317
2650169
SH
DFND
1416519
0
1233650
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
1670048
110526
SH
DFND
97078
0
13448
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
30
2
SH
OTR
4
2
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
BBG001V0G8Y0
514048
26970
SH
DFND
26970
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
BBG00QNSG7H4
288637
17069
SH
DFND
10257
0
6812
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
BBG00NZ6JW42
137035
11078
SH
DFND
11078
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG001SR65P2
737322
8762
SH
DFND
8762
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
19993522
6151853
SH
DFND
5100576
0
1051277
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
87481
2177
SH
OTR
4
2177
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
204636724
5093000
SH
DFND
3795439
0
1297561
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
10136168
252269
SH
OTR
2
252269
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
845005
31366
SH
DFND
27919
0
3447
A-MARK PRECIOUS METALS INC
COM
00181T107
BBG005ZVDK57
706791
23365
SH
DFND
19493
0
3872
A-MARK PRECIOUS METALS INC
COM
00181T107
BBG005ZVDK57
575
19
SH
OTR
4
19
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1646436
10836
SH
OTR
4
10836
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
20898739
137546
SH
OTR
2
137546
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
698746230
4598830
SH
DFND
2663830
0
1935000
AMBAC FINL GROUP INC
COM NEW
023139884
BBG004HQHL91
6061789
367827
SH
DFND
343383
0
24444
AMBAC FINL GROUP INC
COM NEW
023139884
BBG004HQHL91
198
12
SH
OTR
4
12
0
0
AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
1103
18
SH
OTR
4
18
0
0
AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
1562221
25489
SH
DFND
21538
0
3951
AMBEV SA
SPONSORED ADR
02319V103
BBG005KLVT74
6877357
2456199
SH
DFND
2296630
0
159569
AMC ENTMT HLDGS INC
CL A NEW
00165C302
BBG001SZYYL4
1494853
244257
SH
DFND
217626
0
26631
AMC ENTMT HLDGS INC
CL A NEW
00165C302
BBG001SZYYL4
43
7
SH
OTR
4
7
0
0
AMC NETWORKS INC
CL A
00164V103
BBG001SLR8S3
4498833
239427
SH
DFND
239427
0
0
AMC NETWORKS INC
CL A
00164V103
BBG001SLR8S3
413
22
SH
OTR
4
22
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
12999
1348
SH
OTR
4
1348
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
30896
3205
SH
OTR
3
0
0
3205
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
3213735
333375
SH
DFND
333375
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
15310
174
SH
OTR
4
174
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
56963706
648125
SH
DFND
547289
0
100836
AMEDISYS INC
COM
023436108
BBG001S5NN72
9781
103
SH
OTR
4
103
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
743822
7833
SH
DFND
6592
0
1241
AMER SOFTWARE INC
CL A
029683109
BBG001S5NPN9
452
40
SH
OTR
4
40
0
0
AMER SOFTWARE INC
CL A
029683109
BBG001S5NPN9
2101857
186005
SH
DFND
151736
0
34269
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
5066
63
SH
OTR
4
63
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
1041680
12953
SH
DFND
12953
0
0
AMERANT BANCORP INC
CL A
023576101
BBG001V0P1S2
439459
17886
SH
DFND
17886
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
17195318
238625
SH
DFND
156140
0
82485
AMEREN CORP
COM
023608102
BBG001S5NF24
55101
765
SH
OTR
4
765
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
BBG01FRH5ND8
517467
27941
SH
DFND
27941
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
BBG01FRH5ND8
350
19
SH
OTR
4
19
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
11587835
843365
SH
DFND
533902
0
309463
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
12421
904
SH
OTR
4
904
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
945
42
SH
OTR
4
42
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
10193901
452861
SH
DFND
408184
0
44677
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
8459300
960193
SH
DFND
883279
0
76914
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
1057
120
SH
OTR
4
120
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
BBG00Q9MQ6T1
438903
7263
SH
DFND
7263
0
0
AMERICAN COASTAL INS CORP
COM
910710102
BBG001T09W05
172948
18282
SH
DFND
18282
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
804
38
SH
OTR
4
38
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
5362579
253430
SH
DFND
210729
0
42701
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
25004240
309152
SH
DFND
244536
0
64616
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
47477
587
SH
OTR
4
587
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
3069
55
SH
OTR
4
55
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
1499402
26871
SH
DFND
23487
0
3384
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
38958676
207957
SH
DFND
192364
0
15593
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
116282
621
SH
OTR
4
621
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
16430524
138211
SH
DFND
138211
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
150027
1262
SH
OTR
3
0
0
1262
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
12482
105
SH
OTR
4
105
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
2134
59
SH
OTR
4
59
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
926869
25775
SH
DFND
25775
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
30623
452
SH
OTR
3
0
0
452
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
29512
436
SH
OTR
4
436
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
188401705
2780837
SH
DFND
2107593
0
673244
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
2140832
31599
SH
OTR
2
31599
0
0
AMERICAN PUB ED INC
COM
02913V103
BBG001SRS4S8
1744093
180735
SH
DFND
180735
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
3378090
15648
SH
OTR
2
15648
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
29687170
137517
SH
DFND
114029
0
23488
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
69049
320
SH
OTR
4
320
0
0
AMERICAN VANGUARD CORP
COM
030371108
BBG001S8KSH7
235515
21469
SH
DFND
21469
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
1
1
SH
OTR
4
1
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
1226865
823399
SH
DFND
776362
0
47037
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
3435
37
SH
OTR
4
37
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
8942941
96316
SH
DFND
88135
0
8181
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
10678038
80900
SH
DFND
46009
0
34891
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
34457
261
SH
OTR
4
261
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
538412
17787
SH
DFND
17787
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
3178
105
SH
OTR
4
105
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
28120
74
SH
OTR
4
74
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
24537018
64600
SH
DFND
64600
0
0
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
466898
8801
SH
DFND
8801
0
0
AMERISAFE INC
COM
03071H100
BBG001SDH7B2
3171590
67798
SH
DFND
57249
0
10549
AMETEK INC
COM
031100100
BBG001S5NN54
35465
215
SH
OTR
4
215
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
11236439
68145
SH
DFND
33311
0
34834
AMGEN INC
COM
031162100
BBG001S5NNL6
268160011
933705
SH
DFND
585304
0
348401
AMGEN INC
COM
031162100
BBG001S5NNL6
595550
2074
SH
OTR
4
2074
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1757090
6118
SH
OTR
2
6118
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
1417453
99891
SH
DFND
88298
0
11593
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
7186
216
SH
OTR
4
216
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
80618303
2423153
SH
DFND
2159676
0
263477
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
1895512
25314
SH
DFND
23463
0
1851
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
1026
169
SH
OTR
4
169
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
5029481
828580
SH
DFND
733328
0
95252
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
788216
12744
SH
DFND
12744
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
101113
1020
SH
OTR
3
0
0
1020
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
28191659
284391
SH
DFND
232283
0
52108
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
49970
504
SH
OTR
4
504
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
BBG00F0YM1R5
1032
174
SH
OTR
4
174
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
BBG00F0YM1R5
4304569
725897
SH
DFND
674705
0
51192
AMPLITUDE INC
COM CL A
03213A104
BBG012CDTZZ5
1982514
155858
SH
DFND
138071
0
17787
AMPLITUDE INC
COM CL A
03213A104
BBG012CDTZZ5
1005
79
SH
OTR
4
79
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
343624
23344
SH
DFND
23344
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
75717
381
SH
OTR
4
381
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
85124331
428708
SH
DFND
205128
0
223580
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHT8
357328
16682
SH
DFND
13397
0
3285
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
BBG001SLQWW6
173175
18601
SH
DFND
18601
0
0
ANDERSONS INC
COM
034164103
BBG001S60FJ9
1670390
29030
SH
DFND
29030
0
0
ANGIODYNAMICS INC
COM
03475V101
BBG001S5RPY3
2626
335
SH
OTR
4
335
0
0
ANGIODYNAMICS INC
COM
03475V101
BBG001S5RPY3
5440105
693891
SH
DFND
619242
0
74649
ANI PHARMACEUTICALS INC
COM
00182C103
BBG001S9DR85
252596
4581
SH
DFND
4322
0
259
ANIKA THERAPEUTICS INC
COM
035255108
BBG001S609X7
2133462
94151
SH
DFND
89484
0
4667
ANSYS INC
COM
03662Q105
BBG001S926L8
5408364
14904
SH
DFND
14904
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
14515
40
SH
OTR
4
40
0
0
ANTERIX INC
COM
03676C100
BBG0081NLJH7
335566
10071
SH
DFND
10071
0
0
ANTERIX INC
COM
03676C100
BBG0081NLJH7
533
16
SH
OTR
4
16
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
9798
432
SH
OTR
4
432
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
1142528
50376
SH
DFND
50376
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG001SSDCC1
1375051
169550
SH
DFND
159431
0
10119
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
76328
264
SH
OTR
3
0
0
264
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
23060
80
SH
OTR
4
80
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
32704387
113117
SH
DFND
87717
0
25400
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
10445673
291128
SH
DFND
245681
0
45447
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
13152
367
SH
OTR
4
367
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
9770000
281313
SH
DFND
248062
0
33251
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
5210
150
SH
OTR
4
150
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG001S876N3
211433
27003
SH
DFND
27003
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
749401
21659
SH
DFND
21659
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
2991
56
SH
OTR
4
56
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
5245877
98219
SH
DFND
92988
0
5231
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
609129
51885
SH
DFND
44199
0
7686
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
5201
443
SH
OTR
4
443
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
420800
4516
SH
DFND
4516
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
13266
142
SH
OTR
4
142
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
693
4
SH
OTR
4
4
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
8702885
50236
SH
DFND
39006
0
11230
APPIAN CORP
CL A
03782L101
BBG001TWHH63
773160
20530
SH
DFND
17532
0
2998
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
498
30
SH
OTR
4
30
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
381781
22985
SH
DFND
22985
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1518636496
7887791
SH
DFND
4487332
0
3400459
APPLE INC
COM
037833100
BBG001S5N8V8
828457
4303
SH
OTR
3
0
0
4303
APPLE INC
COM
037833100
BBG001S5N8V8
32555475
169093
SH
OTR
2
169093
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
2300028
11946
SH
OTR
4
11946
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
BBG001SK4K76
198453
29444
SH
DFND
29444
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
2245
13
SH
OTR
4
13
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
6095618
35298
SH
DFND
29605
0
5693
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
222827239
1374883
SH
DFND
830998
0
543885
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
2466867
15221
SH
OTR
2
15221
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
202034
1247
SH
OTR
4
1247
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
49334
1238
SH
OTR
4
1238
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
49240732
1235652
SH
DFND
1050222
0
185430
APTARGROUP INC
COM
038336103
BBG001S78MT3
108291
876
SH
OTR
3
0
0
876
APTARGROUP INC
COM
038336103
BBG001S78MT3
12192812
98631
SH
DFND
97472
0
1159
APTARGROUP INC
COM
038336103
BBG001S78MT3
69694
564
SH
OTR
4
564
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
23866
266
SH
OTR
4
266
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
27995511
312032
SH
DFND
281516
0
30516
ARAMARK
COM
03852U106
BBG001V0NR70
3369
120
SH
OTR
4
120
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
13159088
469297
SH
DFND
469297
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
703233
46326
SH
DFND
38201
0
8125
ARCBEST CORP
COM
03937C105
BBG001S686R2
838706
6977
SH
DFND
6977
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
613941
11062
SH
DFND
11062
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
7664
103
SH
OTR
4
103
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
73246821
989020
SH
DFND
451189
0
537831
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
114941
1552
SH
OTR
3
0
0
1552
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
3153
19
SH
OTR
4
19
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
11512272
69376
SH
DFND
63907
0
5469
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC929
234192
38142
SH
DFND
38142
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
4562354
63173
SH
OTR
2
63173
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
154076117
2133427
SH
DFND
1651985
0
481442
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
36234
502
SH
OTR
4
502
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
565819
36741
SH
DFND
36741
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
7977
518
SH
OTR
4
518
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
793179
9598
SH
DFND
9598
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
826
10
SH
OTR
4
10
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
5038242
159792
SH
DFND
144260
0
15532
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
2554
81
SH
OTR
4
81
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD2751
209088
10947
SH
DFND
10947
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
933754
289088
SH
DFND
280022
0
9066
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
181356
47228
SH
DFND
47228
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
1766
460
SH
OTR
4
460
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
547572
88318
SH
DFND
85816
0
2502
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
2061832
146333
SH
DFND
106529
0
39804
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
2452
174
SH
OTR
4
174
0
0
ARGAN INC
COM
04010E109
BBG001SJP7D8
7112
152
SH
OTR
4
152
0
0
ARGAN INC
COM
04010E109
BBG001SJP7D8
7563746
161653
SH
DFND
143388
0
18265
ARHAUS INC
COM CL A
04035M102
BBG012TKHZW7
125337
10577
SH
DFND
8243
0
2334
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
29310162
124454
SH
DFND
66396
0
58058
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
81722
347
SH
OTR
4
347
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
104566
444
SH
OTR
3
0
0
444
ARKO CORP
COM
041242108
BBG00YD8K420
1103677
133779
SH
DFND
129090
0
4689
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
4870461
511603
SH
DFND
422746
0
88857
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
1542
162
SH
OTR
4
162
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
594
48
SH
OTR
4
48
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
310759
25122
SH
DFND
25122
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
16563168
168462
SH
DFND
158562
0
9900
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
60064
611
SH
OTR
4
611
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
3589320
213650
SH
DFND
187664
0
25986
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
1058
63
SH
OTR
4
63
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
217598153
1779944
SH
DFND
1142290
0
637654
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
22005
180
SH
OTR
4
180
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
75673
619
SH
OTR
3
0
0
619
ARROW FINL CORP
COM
042744102
BBG001S5NV83
246543
8824
SH
DFND
8824
0
0
ARROW FINL CORP
COM
042744102
BBG001S5NV83
1146
41
SH
OTR
4
41
0
0
ARTESIAN RES CORP
CL A
043113208
BBG001S7MLX4
589958
14233
SH
DFND
14233
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001V107T3
1000997
22657
SH
DFND
22657
0
0
ARTIVION INC
COM
228903100
BBG001SB3CB0
930
52
SH
OTR
4
52
0
0
ARTIVION INC
COM
228903100
BBG001SB3CB0
414101
23160
SH
DFND
20933
0
2227
ARVINAS INC
COM
04335A105
BBG00LW7YL08
700296
17014
SH
DFND
17014
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YL08
576
14
SH
OTR
4
14
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL741
95
5
SH
OTR
4
5
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL741
1297794
68269
SH
DFND
58966
0
9303
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
2425627
10782
SH
DFND
10649
0
133
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
9092130
966220
SH
DFND
790990
0
175230
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
6991
743
SH
OTR
4
743
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
16926
176
SH
OTR
4
176
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
36159920
376000
SH
DFND
359326
0
16674
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
BBG001SLQ6G1
485221
250114
SH
DFND
250114
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
14164
168
SH
OTR
4
168
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
2685526
31853
SH
DFND
24083
0
7770
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
367863
486
SH
DFND
486
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
68893
91
SH
OTR
4
91
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
5284
24
SH
OTR
4
24
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
3982073
18088
SH
DFND
1195
0
16893
ASSERTIO HOLDINGS INC
COM NEW
04546C205
BBG00T442DT1
36
34
SH
OTR
4
34
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
BBG00T442DT1
2137169
1997354
SH
DFND
1997354
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
701369
23418
SH
DFND
21827
0
1591
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
16765
784
SH
OTR
4
784
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
32902345
1538212
SH
DFND
1474520
0
63692
ASSURANT INC
COM
04621X108
BBG001SD9DW5
31691977
188766
SH
DFND
172998
0
15768
ASSURANT INC
COM
04621X108
BBG001SD9DW5
27919
166
SH
OTR
4
166
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
14592
195
SH
OTR
4
195
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
24484307
327199
SH
DFND
323995
0
3204
ASTEC INDS INC
COM
046224101
BBG001S5NWY2
522176
14037
SH
DFND
14037
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
38861
577
SH
OTR
4
577
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
304826
4526
SH
DFND
4526
0
0
ASTRONICS CORP
COM
046433108
BBG001S5NYK3
487917
28009
SH
DFND
23310
0
4699
ASURE SOFTWARE INC
COM
04649U102
BBG001S9KQ61
1398564
146908
SH
DFND
117521
0
29387
ASURE SOFTWARE INC
COM
04649U102
BBG001S9KQ61
276
29
SH
OTR
4
29
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
189655
11350
SH
OTR
4
11350
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
10847915
649187
SH
OTR
2
649187
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
210138493
12575613
SH
DFND
9129541
0
3446072
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
1039
2027
SH
OTR
4
2027
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
1502649
2930283
SH
DFND
2404412
0
525871
ATI INC
COM
01741R102
BBG001S8WY72
786040
17287
SH
DFND
17287
0
0
ATI INC
COM
01741R102
BBG001S8WY72
91
2
SH
OTR
4
2
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
1120
7
SH
OTR
4
7
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
4265512
26659
SH
DFND
24486
0
2173
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
BBG01HCX3Z22
278524
7037
SH
DFND
7037
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
31873
134
SH
OTR
4
134
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
7386267
31053
SH
DFND
31053
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
17792
154
SH
OTR
4
154
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
25674232
222230
SH
DFND
117415
0
104815
ATN INTL INC
COM
00215F107
BBG001S9SMF2
602242
15454
SH
DFND
12778
0
2676
ATRICURE INC
COM
04963C209
BBG001SD43V3
178
5
SH
OTR
4
5
0
0
ATRICURE INC
COM
04963C209
BBG001SD43V3
473428
13265
SH
DFND
12526
0
739
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
81
9
SH
OTR
4
9
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
192620
21426
SH
DFND
17913
0
3513
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
615091
140753
SH
DFND
140753
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
52967126
217542
SH
DFND
152362
0
65180
AUTODESK INC
COM
052769106
BBG001S5SCD4
62331
256
SH
OTR
4
256
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
21491250
195038
SH
DFND
170499
0
24539
AUTOLIV INC
COM
052800109
BBG001S9YRV6
9056
82
SH
OTR
4
82
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
116283
499
SH
OTR
4
499
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
80870080
347127
SH
DFND
220230
0
126897
AUTONATION INC
COM
05329W102
BBG001S5NQB0
66540553
443072
SH
DFND
435279
0
7793
AUTONATION INC
COM
05329W102
BBG001S5NQB0
9912
66
SH
OTR
4
66
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
17995
7
SH
OTR
4
7
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
100912221
39254
SH
DFND
22455
0
16799
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
205660
80
SH
OTR
3
0
0
80
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
998070
5331
SH
OTR
2
5331
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
15644
84
SH
OTR
4
84
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
11092988
59251
SH
DFND
47019
0
12232
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
42943
1325
SH
OTR
4
1325
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
16423541
506743
SH
DFND
464920
0
41823
AVANOS MED INC
COM
05350V106
BBG005L86G14
538
24
SH
OTR
4
24
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
2327090
103749
SH
DFND
103749
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
2329
102
SH
OTR
4
102
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
10385550
454908
SH
DFND
454908
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
303409
36956
SH
DFND
33517
0
3439
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
10112
50
SH
OTR
4
50
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
2027694
10062
SH
DFND
10062
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
BBG001SSSZS7
1093816
33491
SH
DFND
32992
0
499
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
447626
36128
SH
DFND
30622
0
5506
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
50
4
SH
OTR
4
4
0
0
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
3617
87
SH
OTR
4
87
0
0
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
849691
20440
SH
DFND
20440
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
1711268
9654
SH
DFND
9654
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
709
4
SH
OTR
4
4
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
1348828
37740
SH
DFND
35218
0
2522
AVISTA CORP
COM
05379B107
BBG001S5NZ48
6326
177
SH
OTR
4
177
0
0
AVITA MEDICAL INC
COM
05380C102
BBG00TD18TF1
853480
62207
SH
DFND
59837
0
2370
AVITA MEDICAL INC
COM
05380C102
BBG00TD18TF1
27
2
SH
OTR
4
2
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
113392
2257
SH
OTR
3
0
0
2257
AVNET INC
COM
053807103
BBG001S5NZJ2
21831
435
SH
OTR
4
435
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
67702465
1347581
SH
DFND
1293136
0
54445
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
71133
2094
SH
OTR
4
2094
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
17421005
512835
SH
DFND
467800
0
45035
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
130
1
SH
OTR
4
1
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
6373961
49148
SH
DFND
40094
0
9054
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
36895
669
SH
OTR
3
0
0
669
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
99597167
1805932
SH
DFND
1600442
0
205490
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
66056
1198
SH
OTR
4
1198
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
1275892
4939
SH
DFND
4138
0
801
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
8525
33
SH
OTR
4
33
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
1680
27
SH
OTR
4
27
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
2007166
32254
SH
DFND
29029
0
3225
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
1827680
33474
SH
DFND
29282
0
4192
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
1474
27
SH
OTR
4
27
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
662985
8330
SH
DFND
8330
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
3646717
95339
SH
DFND
95339
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
32780
857
SH
OTR
4
857
0
0
AZZ INC
COM
002474104
BBG001S9QNK6
116
2
SH
OTR
4
2
0
0
AZZ INC
COM
002474104
BBG001S9QNK6
1161974
20003
SH
DFND
20003
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
1754
167
SH
OTR
4
167
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
2050472
195283
SH
DFND
181566
0
13717
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDL2
1654116
1132956
SH
DFND
884210
0
248746
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDL2
188
129
SH
OTR
4
129
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
1200541
7777
SH
DFND
7682
0
95
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
73812
2160
SH
OTR
4
2160
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
137776959
4030923
SH
DFND
2748212
0
1282711
BALL CORP
COM
058498106
BBG001S5P7Q4
7666
133
SH
OTR
4
133
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
1092477
18993
SH
DFND
18993
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HH7
4312660
309373
SH
DFND
304797
0
4576
BALLYS CORPORATION
COM
05875B106
BBG005Q22HH7
181
13
SH
OTR
4
13
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG001SKZX56
1047057
77964
SH
DFND
74653
0
3311
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
94052
10324
SH
DFND
10324
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
9200153
2628615
SH
DFND
2397947
0
230668
BANCO DE CHILE
SPONSORED ADS
059520106
BBG001SF8LP1
1780807
77158
SH
DFND
2870
0
74288
BANCO DE CHILE
SPONSORED ADS
059520106
BBG001SF8LP1
850
37
SH
OTR
4
37
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
BBG001SF8LP1
193203
8371
SH
OTR
3
0
0
8371
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
BBG001T5JFT9
4830
737
SH
OTR
4
737
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
BBG001T5JFT9
298713
45605
SH
DFND
45605
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
BBG001S5VVS2
1207
62
SH
OTR
4
62
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
BBG001S5VVS2
70195
3609
SH
OTR
3
0
0
3609
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
BBG001S5VVS2
1525483
78431
SH
DFND
10585
0
67846
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
749105
19427
SH
DFND
19427
0
0
BANDWIDTH INC
COM CL A
05988J103
BBG001TFDMP2
2383354
164710
SH
DFND
158905
0
5805
BANDWIDTH INC
COM CL A
05988J103
BBG001TFDMP2
1346
93
SH
OTR
4
93
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
316651
9405
SH
OTR
4
9405
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
9703930
288207
SH
OTR
2
288207
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
122151191
3627894
SH
DFND
2348748
0
1279146
BANK FIRST CORP
COM
06211J100
BBG001S79DP6
394736
4555
SH
DFND
4555
0
0
BANK MARIN BANCORP
COM
063425102
BBG001S7WFM8
453700
20604
SH
DFND
19413
0
1191
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
57092161
1096871
SH
DFND
793573
0
303298
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
36084
693
SH
OTR
4
693
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
4885981
98053
SH
DFND
98053
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
3887
78
SH
OTR
4
78
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
324
10
SH
OTR
4
10
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
4497940
138697
SH
DFND
132959
0
5738
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
2303
43
SH
OTR
4
43
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
1734112
32377
SH
DFND
30881
0
1496
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
356776
10934
SH
DFND
10934
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
848
26
SH
OTR
4
26
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
1158
10
SH
OTR
4
10
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
8131244
70218
SH
DFND
63756
0
6462
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
689953
38140
SH
DFND
38140
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
3036
70
SH
OTR
4
70
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
7790553
180504
SH
DFND
180504
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
51506
1332
SH
OTR
4
1332
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
23107817
597719
SH
DFND
564742
0
32977
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
1740
20
SH
OTR
4
20
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
3353838
38541
SH
DFND
33244
0
5297
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
10714775
317099
SH
DFND
272675
0
44424
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
1690
50
SH
OTR
4
50
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
49388
203
SH
OTR
4
203
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
60511643
249224
SH
DFND
144766
0
104458
BEL FUSE INC
CL B
077347300
BBG001S93K81
1897270
28415
SH
DFND
28415
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
2009
26
SH
OTR
4
26
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
164002
2123
SH
OTR
3
0
0
2123
BELDEN INC
COM
077454106
BBG001SM6Z59
26282999
340233
SH
DFND
330746
0
9487
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
14301
258
SH
OTR
4
258
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
5691275
102675
SH
DFND
100750
0
1925
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
83
3
SH
OTR
4
3
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
7249392
262279
SH
DFND
240865
0
21414
BERKLEY W R CORP
COM
084423102
BBG001S5P463
315117
4478
SH
OTR
3
0
0
4478
BERKLEY W R CORP
COM
084423102
BBG001S5P463
37323190
530385
SH
DFND
391928
0
138457
BERKLEY W R CORP
COM
084423102
BBG001S5P463
42428
603
SH
OTR
4
603
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
13023001
24
SH
DFND
0
0
24
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
254366148
713189
SH
DFND
442747
0
270442
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
6639226
18615
SH
OTR
2
18615
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
390699
1095
SH
OTR
4
1095
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
1734400
69851
SH
DFND
69851
0
0
BERRY CORP
COM
08579X101
BBG00H5HHVK0
3680936
523604
SH
DFND
509209
0
14395
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
152301
2260
SH
OTR
3
0
0
2260
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
68026
1009
SH
OTR
4
1009
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
64865571
962540
SH
DFND
916362
0
46178
BEST BUY INC
COM
086516101
BBG001S5P285
85719063
1095031
SH
DFND
738754
0
356277
BEST BUY INC
COM
086516101
BBG001S5P285
8924
114
SH
OTR
4
114
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
253705
3241
SH
OTR
3
0
0
3241
BGC GROUP INC
CL A
088929104
BBG01H9FTHS9
300530
41625
SH
DFND
41625
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
BBG001SD30D0
1177110
185664
SH
DFND
185664
0
0
BIG LOTS INC
COM
089302103
BBG001SFZBL7
411811
52864
SH
DFND
52864
0
0
BIG LOTS INC
COM
089302103
BBG001SFZBL7
16
2
SH
OTR
4
2
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
490
6
SH
OTR
4
6
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
996132
12209
SH
DFND
12209
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
11753196
36400
SH
DFND
34935
0
1465
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
18082
56
SH
OTR
4
56
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
1294
216
SH
OTR
4
216
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
2238631
373728
SH
DFND
310690
0
63038
BIOGEN INC
COM
09062X103
BBG001S67826
18890
73
SH
OTR
4
73
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
9591828
37067
SH
DFND
35153
0
1914
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
438015
10234
SH
DFND
10234
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
17548
182
SH
OTR
4
182
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
5485430
56891
SH
DFND
49010
0
7881
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
4784
62
SH
OTR
4
62
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
4652671
60299
SH
DFND
60299
0
0
BIT DIGITAL INC
SHS
G1144A105
BBG00JM2HWD6
151933
35918
SH
DFND
35918
0
0
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
3055737
84858
SH
DFND
81830
0
3028
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
108
3
SH
OTR
4
3
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
53924
1001
SH
OTR
4
1001
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
49578126
920329
SH
DFND
920329
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
19211940
221591
SH
DFND
201729
0
19862
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
1301
15
SH
OTR
4
15
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
999
16
SH
OTR
4
16
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
1677201
26861
SH
DFND
20560
0
6301
BLACKROCK INC
COM
09247X101
BBG001SDBP55
13923235
17151
SH
DFND
17151
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
82091
101
SH
OTR
4
101
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
911253
6960
SH
DFND
6960
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
47154
360
SH
OTR
4
360
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
863839
40613
SH
DFND
33973
0
6640
BLADE AIR MOBILITY INC
CL A COM
092667104
BBG00Q3Q2BD0
546825
154908
SH
DFND
123848
0
31060
BLADE AIR MOBILITY INC
CL A COM
092667104
BBG00Q3Q2BD0
64
18
SH
OTR
4
18
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
111074836
2296358
SH
DFND
2134779
0
161579
BLOCK H & R INC
COM
093671105
BBG001S5S031
142797
2952
SH
OTR
4
2952
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
26376
341
SH
OTR
4
341
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
10350204
133810
SH
DFND
118818
0
14992
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
8909689
316508
SH
DFND
297989
0
18519
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
1013
36
SH
OTR
4
36
0
0
BLUE BIRD CORP
COM
095306106
BBG006427TN1
3720
138
SH
OTR
4
138
0
0
BLUE BIRD CORP
COM
095306106
BBG006427TN1
9991834
370617
SH
DFND
311068
0
59549
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
259142
187784
SH
DFND
187784
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
BBG001SBD8L7
644988
8586
SH
DFND
7839
0
747
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
14526229
128199
SH
DFND
118101
0
10098
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
2833
25
SH
OTR
4
25
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
2583
28
SH
OTR
4
28
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
3613133
39171
SH
DFND
34384
0
4787
BOEING CO
COM
097023105
BBG001S5P0V3
4504987
17283
SH
OTR
2
17283
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
51536913
197717
SH
DFND
150911
0
46806
BOEING CO
COM
097023105
BBG001S5P0V3
289854
1112
SH
OTR
4
1112
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
11379493
87968
SH
DFND
79157
0
8811
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
2717
21
SH
OTR
4
21
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
21479931
250787
SH
DFND
236854
0
13933
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
33516
391
SH
OTR
4
391
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
5682646
1602
SH
OTR
2
1602
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
305057373
85999
SH
DFND
56682
0
29317
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
209286
59
SH
OTR
4
59
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
19492
153
SH
OTR
4
153
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
19746186
155421
SH
DFND
109206
0
46215
BORGWARNER INC
COM
099724106
BBG001S7F4D2
2474
69
SH
OTR
4
69
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
14385135
401259
SH
DFND
399497
0
1762
BORR DRILLING LTD
SHS
G1466R173
BBG00FJ1SZG8
44
6
SH
OTR
4
6
0
0
BORR DRILLING LTD
SHS
G1466R173
BBG00FJ1SZG8
192067
26096
SH
DFND
26096
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
57368
166
SH
OTR
4
166
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
38516351
111451
SH
DFND
96046
0
15405
BOSTON OMAHA CORP
CL A COM STK
101044105
BBG0021J74C3
221730
14096
SH
DFND
14096
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
6495931
92574
SH
DFND
80530
0
12044
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
12406
177
SH
OTR
4
177
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
92564
1617
SH
OTR
4
1617
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
46347350
809490
SH
DFND
523843
0
285647
BOX INC
CL A
10316T104
BBG001T5R852
2354942
91954
SH
DFND
80673
0
11281
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
272354
4350
SH
DFND
4350
0
0
BRADY CORP
CL A
104674106
BBG001S5PCB9
4084120
69588
SH
DFND
58951
0
10637
BRADY CORP
CL A
104674106
BBG001S5PCB9
3169
54
SH
OTR
4
54
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
5118827
947931
SH
DFND
947931
0
0
BRAZE INC
COM CL A
10576N102
BBG00294NX54
948211
17847
SH
DFND
15420
0
2427
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
7525143
228450
SH
DFND
227556
0
894
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
3294
100
SH
OTR
4
100
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
1333583
33034
SH
DFND
33034
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
BBG001SQNYQ1
201448
14900
SH
DFND
14900
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
8018976
85091
SH
DFND
79813
0
5278
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
16021
170
SH
OTR
4
170
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
34821
658
SH
OTR
4
658
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
12721015
240382
SH
DFND
240382
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
472332
24652
SH
DFND
24652
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
57
3
SH
OTR
4
3
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
5779345
686383
SH
DFND
621080
0
65303
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
3654
434
SH
OTR
4
434
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
3485706
80725
SH
DFND
71784
0
8941
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
1511
35
SH
OTR
4
35
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
23987401
272739
SH
DFND
259346
0
13393
BRINKS CO
COM
109696104
BBG001S8PZK2
6079
69
SH
OTR
4
69
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
303661
5918
SH
OTR
4
5918
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
107538221
2095853
SH
DFND
1416820
0
679033
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
708955
25078
SH
DFND
25078
0
0
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
424
15
SH
OTR
4
15
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
4002091
171985
SH
DFND
156121
0
15864
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
7296
314
SH
OTR
4
314
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
432910556
387826
SH
DFND
233888
0
153938
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
3464840
3104
SH
OTR
2
3104
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
460905
413
SH
OTR
4
413
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
6970290
33877
SH
DFND
29738
0
4139
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
10288
50
SH
OTR
4
50
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
1060631
61593
SH
DFND
52048
0
9545
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
61436
10556
SH
DFND
10556
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
3596464
329648
SH
DFND
327411
0
2237
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
3262
299
SH
OTR
4
299
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
883987
12463
SH
DFND
12463
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
12127
171
SH
OTR
4
171
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
19479
341
SH
OTR
4
341
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
3015337
52808
SH
DFND
8923
0
43885
BRT APARTMENTS CORP
COM
055645303
BBG001S5PCX5
1465914
78855
SH
DFND
66171
0
12684
BRUKER CORP
COM
116794108
BBG001SF69P0
28069
382
SH
OTR
4
382
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
19463041
264875
SH
DFND
247333
0
17542
BRUNSWICK CORP
COM
117043109
BBG001S5P294
23669
245
SH
OTR
4
245
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
25738897
266035
SH
DFND
266035
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
4451825
93683
SH
DFND
83443
0
10240
BUCKLE INC
COM
118440106
BBG001S5P6T3
1521
32
SH
OTR
4
32
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
2334795
101557
SH
DFND
90013
0
11544
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
322
14
SH
OTR
4
14
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
44406
266
SH
OTR
4
266
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
921175
5518
SH
OTR
2
5518
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
198626298
1189807
SH
DFND
885272
0
304535
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
118
8
SH
OTR
4
8
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
605799
41099
SH
DFND
39137
0
1962
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
33771106
334533
SH
DFND
320741
0
13792
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
11525
114
SH
OTR
4
114
0
0
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
BBG019X33P61
208073
3308
SH
DFND
3308
0
0
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
BBG019X33P61
440
7
SH
OTR
4
7
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
2045152
10516
SH
DFND
10516
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
3695
19
SH
OTR
4
19
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
4156425
54403
SH
DFND
54403
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
17072
223
SH
OTR
4
223
0
0
BYLINE BANCORP INC
COM
124411109
BBG001SMZRV6
379528
16109
SH
DFND
16109
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
33716635
390284
SH
DFND
324038
0
66246
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
15205
176
SH
OTR
4
176
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
644769
22458
SH
DFND
22458
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
BBG00BV2Y9C6
839647
148610
SH
DFND
148610
0
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
312375
13761
SH
DFND
13761
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
6100783
10961
SH
DFND
9356
0
1605
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
2783
5
SH
OTR
4
5
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
11331496
135707
SH
DFND
135707
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
190714
2284
SH
OTR
3
0
0
2284
CABOT CORP
COM
127055101
BBG001S5PK58
18315
219
SH
OTR
4
219
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
58725617
181999
SH
DFND
171116
0
10883
CACI INTL INC
CL A
127190304
BBG001SF9NK1
36139
112
SH
OTR
4
112
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
14714
497
SH
OTR
4
497
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
473507
16002
SH
DFND
16002
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
91516
336
SH
OTR
4
336
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
135613023
497900
SH
DFND
371767
0
126133
CADIZ INC
COM NEW
127537207
BBG001S71VF5
30405
10859
SH
DFND
10859
0
0
CADRE HLDGS INC
COM
12763L105
BBG011RK3P21
302160
9187
SH
DFND
9187
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
64670210
1379484
SH
DFND
1009484
0
370000
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1566214
33409
SH
OTR
2
33409
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
50443
1076
SH
OTR
4
1076
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
7837012
136557
SH
DFND
135551
0
1006
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
2066
36
SH
OTR
4
36
0
0
CALAVO GROWERS INC
COM
128246105
BBG001S9FP96
749605
25488
SH
DFND
25488
0
0
CALERES INC
COM
129500104
BBG001S76YV6
1626756
52937
SH
DFND
52937
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
1094
20
SH
OTR
4
20
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
693365
12680
SH
DFND
12680
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
2905
56
SH
OTR
4
56
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
512372
9878
SH
DFND
9878
0
0
CALIX INC
COM
13100M509
BBG001T633M8
65622
1502
SH
OTR
3
0
0
1502
CALIX INC
COM
13100M509
BBG001T633M8
893548
20452
SH
DFND
20452
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
4140169
127783
SH
DFND
123611
0
4172
CAMBIUM NETWORKS CORP
SHS
G17766109
BBG00P9KJC12
210156
35026
SH
DFND
35026
0
0
CAMDEN NATL CORP
COM
133034108
BBG001S5PGN7
226
6
SH
OTR
4
6
0
0
CAMDEN NATL CORP
COM
133034108
BBG001S5PGN7
1315996
34972
SH
DFND
27680
0
7292
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
8142
82
SH
OTR
4
82
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
14457716
145611
SH
DFND
131369
0
14242
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
376780
8742
SH
DFND
8742
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
30626
712
SH
OTR
4
712
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
19629664
456610
SH
DFND
288026
0
168584
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJQ3
2673
137
SH
OTR
4
137
0
0
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJQ3
1243938
63759
SH
DFND
52042
0
11717
CANO HEALTH INC
COM CL A
13781Y202
BBG00TJZLYB8
63273
10779
SH
DFND
10779
0
0
CANOO INC
COM CL A
13803R102
BBG00NBK0H68
3678
14300
SH
DFND
14300
0
0
CANTALOUPE INC
COM
138103106
BBG001S96MW7
802970
108363
SH
DFND
85166
0
23197
CANTALOUPE INC
COM
138103106
BBG001S96MW7
348
47
SH
OTR
4
47
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
42708
326
SH
OTR
4
326
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
37844666
288626
SH
DFND
278085
0
10541
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
6642591
1029859
SH
DFND
904235
0
125624
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
2167
336
SH
OTR
4
336
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
3079812
61302
SH
DFND
61302
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
5275
105
SH
OTR
4
105
0
0
CARA THERAPEUTICS INC
COM
140755109
BBG001V0GHL4
615798
828799
SH
DFND
828799
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
284065019
2833849
SH
DFND
1855972
0
977877
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
139326
1390
SH
OTR
4
1390
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
3179212
31716
SH
OTR
2
31716
0
0
CAREDX INC
COM
14167L103
BBG006JS5794
2664
222
SH
OTR
4
222
0
0
CAREDX INC
COM
14167L103
BBG006JS5794
2404800
200400
SH
DFND
192922
0
7478
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
403247
18018
SH
DFND
15166
0
2852
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
2315469
95839
SH
DFND
90776
0
5063
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
145
6
SH
OTR
4
6
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
17823
57
SH
OTR
4
57
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
3557469
11386
SH
DFND
11386
0
0
CARMAX INC
COM
143130102
BBG001SD9561
88635
1155
SH
OTR
4
1155
0
0
CARMAX INC
COM
143130102
BBG001SD9561
25225699
328716
SH
DFND
295099
0
33617
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
30855102
1664245
SH
DFND
1361486
0
302759
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
38471
2075
SH
OTR
4
2075
0
0
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
3351938
1060740
SH
DFND
926247
0
134493
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
1242
393
SH
OTR
4
393
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
3201014
45212
SH
DFND
36540
0
8672
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
2549
36
SH
OTR
4
36
0
0
CARRIAGE SVCS INC
COM
143905107
BBG001S9M5G4
502801
20104
SH
DFND
18600
0
1504
CARRIAGE SVCS INC
COM
143905107
BBG001S9M5G4
100
4
SH
OTR
4
4
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
10837181
188637
SH
DFND
157701
0
30936
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
51065
889
SH
OTR
4
889
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
2481270
314882
SH
DFND
281982
0
32900
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
134
17
SH
OTR
4
17
0
0
CARS COM INC
COM
14575E105
BBG001SP6HB5
1100070
57990
SH
DFND
57990
0
0
CARS COM INC
COM
14575E105
BBG001SP6HB5
19
1
SH
OTR
4
1
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
29291625
391129
SH
DFND
391129
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
28606
382
SH
OTR
4
382
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
3183759
60139
SH
DFND
51497
0
8642
CARVANA CO
CL A
146869102
BBG00GCTWF71
476
9
SH
OTR
4
9
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
306887
3591
SH
DFND
3591
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
179628
654
SH
OTR
3
0
0
654
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
39847
145
SH
OTR
4
145
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
36388706
132486
SH
DFND
113787
0
18699
CASS INFORMATION SYS INC
COM
14808P109
BBG001S5VK42
340533
7559
SH
DFND
7559
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSS2
305983
14179
SH
DFND
11815
0
2364
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSS2
518
24
SH
OTR
4
24
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
5762098
342778
SH
DFND
320182
0
22596
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
387
23
SH
OTR
4
23
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
599027
2026
SH
OTR
2
2026
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
114725
388
SH
OTR
4
388
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
90083956
304677
SH
DFND
179139
0
125538
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
1591715
35713
SH
DFND
35713
0
0
CAVA GROUP INC
COM
148929102
BBG00GBR8762
2794
65
SH
OTR
4
65
0
0
CAVA GROUP INC
COM
148929102
BBG00GBR8762
268324
6243
SH
DFND
6243
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
693
2
SH
OTR
4
2
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
814557
2350
SH
DFND
2100
0
250
CBIZ INC
COM
124805102
BBG001S8MB55
1045879
16710
SH
DFND
15672
0
1038
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
47449
266
SH
OTR
4
266
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
91026180
509779
SH
DFND
339139
0
170640
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
49617
533
SH
OTR
4
533
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
3891814
41807
SH
DFND
39720
0
2087
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
2996
263
SH
OTR
4
263
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
437991
38454
SH
DFND
28155
0
10299
CDW CORP
COM
12514G108
BBG001V18TB6
10544255
46385
SH
DFND
21996
0
24389
CDW CORP
COM
12514G108
BBG001V18TB6
45393
200
SH
OTR
4
200
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
1135112
55972
SH
DFND
51452
0
4520
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
1298
64
SH
OTR
4
64
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
542256
3490
SH
DFND
3490
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
28670
185
SH
OTR
4
185
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
11013
202
SH
OTR
4
202
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
868176
15924
SH
DFND
15924
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
2295511
296195
SH
OTR
3
0
0
296195
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
99944612
12896079
SH
DFND
5063384
0
7832695
CENCORA INC
COM
03073E105
BBG001S8X7P0
30097
148
SH
OTR
4
148
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
98370061
482632
SH
DFND
208778
0
273854
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
1171404
100200
SH
DFND
100200
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
5737559
77650
SH
OTR
2
77650
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
188603
2552
SH
OTR
4
2552
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
164503154
2226325
SH
DFND
1782029
0
444296
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
36195
1273
SH
OTR
4
1273
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
17186475
604519
SH
DFND
582948
0
21571
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
599530
69551
SH
DFND
69551
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
749
17
SH
OTR
4
17
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
341310
7750
SH
DFND
7750
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
5501034
279524
SH
DFND
258040
0
21484
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
98
5
SH
OTR
4
5
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
BBG00JNMX9L5
137446
15104
SH
DFND
15104
0
0
CENTRUS ENERGY CORP
CL A
15643U104
BBG001S9F7B3
620981
11413
SH
DFND
10891
0
522
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
2382589
26142
SH
DFND
25025
0
1117
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
830107
19578
SH
DFND
15831
0
3747
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
805
12
SH
OTR
4
12
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
205119
3056
SH
DFND
3056
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
2674
152
SH
OTR
4
152
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
2319083
131841
SH
DFND
131841
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
46673
21608
SH
DFND
21608
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
125
58
SH
OTR
4
58
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
55791629
706581
SH
DFND
577430
0
129151
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
16567
210
SH
OTR
4
210
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
7945
272
SH
OTR
4
272
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
16542180
566319
SH
DFND
532220
0
34099
CHARGE ENTERPRISES INC
COM
159610104
BBG001SPS723
1155
10122
SH
DFND
10122
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
108939
46555
SH
DFND
46555
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
283
121
SH
OTR
4
121
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
18676
79
SH
OTR
4
79
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
17232142
72894
SH
DFND
71158
0
1736
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
409
3
SH
OTR
4
3
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
275250
2019
SH
DFND
2019
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
29540
76
SH
OTR
4
76
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
1730403
4452
SH
DFND
4452
0
0
CHATHAM LODGING TR
COM
16208T102
BBG001T5ZKL8
256508
23928
SH
DFND
23928
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
1214567
34692
SH
DFND
34692
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
595
17
SH
OTR
4
17
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
5161155
454327
SH
DFND
427239
0
27088
CHEGG INC
COM
163092109
BBG001TBCK85
1988
175
SH
OTR
4
175
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
11640
20
SH
OTR
4
20
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
35535174
61057
SH
DFND
50265
0
10792
CHEMOURS CO
COM
163851108
BBG005H82GC1
9961247
315829
SH
DFND
311143
0
4686
CHEMOURS CO
COM
163851108
BBG005H82GC1
1987
63
SH
OTR
4
63
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
2915556
17079
SH
OTR
2
17079
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
83142809
487041
SH
DFND
364430
0
122611
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
120613
707
SH
OTR
4
707
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
30622
398
SH
OTR
4
398
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
16273195
211505
SH
DFND
206867
0
4638
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
4014
38
SH
OTR
4
38
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
714587
6765
SH
DFND
5998
0
767
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2481873
16639
SH
OTR
2
16639
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
153272
1028
SH
OTR
4
1028
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
121223759
812710
SH
DFND
680376
0
132334
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
16624745
703544
SH
DFND
430555
0
272989
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
402
17
SH
OTR
4
17
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
156927
6641
SH
OTR
3
0
0
6641
CHICOS FAS INC
COM
168615102
BBG001S976G9
294081
38797
SH
DFND
31474
0
7323
CHILDRENS PL INC NEW
COM
168905107
BBG001SB8708
948212
40836
SH
DFND
32698
0
8138
CHILDRENS PL INC NEW
COM
168905107
BBG001SB8708
46
2
SH
OTR
4
2
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
357668
71677
SH
DFND
62001
0
9676
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
52836
23
SH
OTR
4
23
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
28232366
12369
SH
DFND
10734
0
1635
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
2719
24
SH
OTR
4
24
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
5612997
49541
SH
DFND
49541
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
19326
116
SH
OTR
4
116
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
44395792
267074
SH
DFND
251405
0
15669
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
126788544
563354
SH
DFND
307014
0
256340
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
124792
554
SH
OTR
4
554
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
110054
489
SH
OTR
3
0
0
489
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
918245
4080
SH
OTR
2
4080
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
95186
1011
SH
OTR
3
0
0
1011
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
33526
356
SH
OTR
4
356
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
69300545
736065
SH
DFND
486883
0
249182
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
2196161
57446
SH
DFND
50312
0
7134
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
1338
35
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OTR
4
35
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
2915240
1256569
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DFND
1256569
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
6103086
135594
SH
DFND
128707
0
6887
CIENA CORP
COM NEW
171779309
BBG001S61J73
16114
358
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OTR
4
358
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
2424955
30293
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DFND
24513
0
5780
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
1841
23
SH
OTR
4
23
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
2651401
25667
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OTR
2
25667
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
194101
1879
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OTR
3
0
0
1879
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
55407
536
SH
OTR
4
536
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
64300260
622461
SH
DFND
491545
0
130916
CINEMARK HLDGS INC
COM
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BBG001SS31W4
1063203
75458
SH
DFND
69204
0
6254
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
395
28
SH
OTR
4
28
0
0
CINTAS CORP
COM
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BBG001S7CRG1
35598
59
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OTR
4
59
0
0
CINTAS CORP
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172908105
BBG001S7CRG1
51065215
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SH
DFND
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0
10539
CIPHER MINING INC
COM
17253J106
BBG00XYHY0L1
257828
62428
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DFND
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0
4979
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
12728
153
SH
OTR
4
153
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
34842218
418827
SH
DFND
418261
0
566
CISCO SYS INC
COM
17275R102
BBG001S6HC62
573402
11350
SH
OTR
3
0
0
11350
CISCO SYS INC
COM
17275R102
BBG001S6HC62
601728221
11910693
SH
DFND
7302245
0
4608448
CISCO SYS INC
COM
17275R102
BBG001S6HC62
137641
2724
SH
OTR
4
2724
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
12485260
247135
SH
OTR
2
247135
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
6175886
120060
SH
OTR
2
120060
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
232611
4522
SH
OTR
4
4522
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
276053681
5366518
SH
DFND
4253931
0
1112587
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
1379419
41624
SH
OTR
2
41624
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
132030
3984
SH
OTR
4
3984
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
122592847
3699241
SH
DFND
2854448
0
844793
CITY HLDG CO
COM
177835105
BBG001S5PR71
396826
3599
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DFND
3599
0
0
CITY OFFICE REIT INC
COM
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5769740
944311
SH
DFND
944311
0
0
CIVITAS RESOURCES INC
COM NEW
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11636
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DFND
11636
0
0
CLARIVATE PLC
ORD SHS
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210924
22778
SH
DFND
22778
0
0
CLARIVATE PLC
ORD SHS
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BBG00P1919H4
7019
758
SH
OTR
4
758
0
0
CLARUS CORP NEW
COM
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BBG001SBNNC3
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DFND
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0
0
CLARUS CORP NEW
COM
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124
18
SH
OTR
4
18
0
0
CLEAN ENERGY FUELS CORP
COM
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BBG001SPD4H0
1049
274
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OTR
4
274
0
0
CLEAN ENERGY FUELS CORP
COM
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BBG001SPD4H0
334275
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DFND
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CLEAN HARBORS INC
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6980
40
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OTR
4
40
0
0
CLEAN HARBORS INC
COM
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BBG001S5PW98
13611082
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DFND
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2937
CLEANSPARK INC
COM NEW
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1042710
94534
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DFND
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0
6719
CLEANSPARK INC
COM NEW
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BBG001S7F576
44
4
SH
OTR
4
4
0
0
CLEAR SECURE INC
COM CL A
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BBG011C0FSZ6
2395
116
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OTR
4
116
0
0
CLEAR SECURE INC
COM CL A
18467V109
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SH
DFND
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0
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CLEARWATER PAPER CORP
COM
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23
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OTR
4
23
0
0
CLEARWATER PAPER CORP
COM
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DFND
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0
6082
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
4166775
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SH
DFND
130739
0
21167
CLEARWAY ENERGY INC
CL C
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BBG008LJ4TG2
15388
561
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OTR
4
561
0
0
CLEVELAND-CLIFFS INC NEW
COM
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OTR
2
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0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
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41527235
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DFND
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0
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CLEVELAND-CLIFFS INC NEW
COM
185899101
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112923
5530
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OTR
4
5530
0
0
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COM
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29358
207
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OTR
4
207
0
0
CLOROX CO DEL
COM
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BBG001S5PX50
27354550
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DFND
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CLOROX CO DEL
COM
189054109
BBG001S5PX50
70477
496
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OTR
3
0
0
496
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
461011
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DFND
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0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
14321
172
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OTR
4
172
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
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DFND
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CME GROUP INC
COM
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DFND
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0
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CME GROUP INC
COM
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451
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OTR
4
451
0
0
CMS ENERGY CORP
COM
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BBG001S5PYJ3
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DFND
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0
12140
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
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1367
SH
OTR
4
1367
0
0
CNA FINL CORP
COM
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BBG001S5PYX7
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SH
OTR
4
923
0
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CNA FINL CORP
COM
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BBG001S5PYX7
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DFND
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CNB FINL CORP PA
COM
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BBG001S80QZ3
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DFND
31892
0
10536
CNB FINL CORP PA
COM
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BBG001S80QZ3
45
2
SH
OTR
4
2
0
0
CNO FINL GROUP INC
COM
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BBG001SBR6X3
26519
951
SH
OTR
4
951
0
0
CNO FINL GROUP INC
COM
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BBG001SBR6X3
92042
3299
SH
OTR
3
0
0
3299
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
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2006712
SH
DFND
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0
199734
CNX RES CORP
COM
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22720
1136
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OTR
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1136
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
13726220
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SH
DFND
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0
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COASTAL FINL CORP WA
COM NEW
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BBG001SN16N6
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DFND
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0
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COCA COLA CO
COM
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BBG001S5SMQ8
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5423059
SH
DFND
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0
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
180490
3078
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OTR
4
3078
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
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OTR
2
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0
0
COCA COLA CONS INC
COM
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BBG001S5Q0W1
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DFND
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0
13437
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
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12
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OTR
4
12
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
4299590
45431
SH
DFND
26413
0
19018
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
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BBG001S6R487
1905
20
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OTR
4
20
0
0
CODEXIS INC
COM
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BBG001SV4129
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DFND
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0
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CODEXIS INC
COM
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BBG001SV4129
485
159
SH
OTR
4
159
0
0
COGNEX CORP
COM
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BBG001S5TC16
31096
745
SH
OTR
3
0
0
745
COGNEX CORP
COM
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BBG001S5TC16
3256
78
SH
OTR
4
78
0
0
COGNEX CORP
COM
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BBG001S5TC16
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SH
DFND
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
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1249001
SH
DFND
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
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22877
SH
OTR
2
22877
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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BBG001S5STN6
24713
327
SH
OTR
4
327
0
0
COHEN & STEERS INC
COM
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BBG001S5PZN5
227
3
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OTR
4
3
0
0
COHEN & STEERS INC
COM
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BBG001S5PZN5
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SH
DFND
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0
0
COHERENT CORP
COM
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BBG001S5S6N6
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77
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OTR
4
77
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
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18614
SH
DFND
18614
0
0
COHERUS BIOSCIENCES INC
COM
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BBG0063N8V87
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SH
DFND
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0
0
COHU INC
COM
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BBG001S87LQ7
1593
45
SH
OTR
4
45
0
0
COHU INC
COM
192576106
BBG001S87LQ7
4713028
133174
SH
DFND
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0
16124
COINBASE GLOBAL INC
COM CL A
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BBG00ZGF7799
24523
141
SH
OTR
4
141
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
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SH
DFND
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0
0
COLGATE PALMOLIVE CO
COM
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BBG001S5PVM5
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5010
SH
OTR
3
0
0
5010
COLGATE PALMOLIVE CO
COM
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BBG001S5PVM5
44775
565
SH
OTR
4
565
0
0
COLGATE PALMOLIVE CO
COM
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BBG001S5PVM5
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SH
DFND
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0
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COLLEGIUM PHARMACEUTICAL INC
COM
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SH
DFND
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0
1609
COLUMBIA BKG SYS INC
COM
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BBG001S72GJ3
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23119
SH
DFND
23119
0
0
COLUMBIA BKG SYS INC
COM
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BBG001S72GJ3
16035
601
SH
OTR
4
601
0
0
COLUMBIA SPORTSWEAR CO
COM
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BBG001S90WD2
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86601
SH
DFND
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0
0
COLUMBIA SPORTSWEAR CO
COM
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BBG001S90WD2
22621
284
SH
OTR
4
284
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG001S5VFS7
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SH
DFND
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0
10370
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG001S5VFS7
1405
36
SH
OTR
4
36
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
4842443
110432
SH
OTR
2
110432
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
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4083243
SH
DFND
2888003
0
1195240
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
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2697
SH
OTR
4
2697
0
0
COMERICA INC
COM
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BBG001S6PXB1
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SH
DFND
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0
40717
COMERICA INC
COM
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BBG001S6PXB1
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1043
SH
OTR
4
1043
0
0
COMFORT SYS USA INC
COM
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BBG001SB1GG8
6015649
29249
SH
DFND
25576
0
3673
COMFORT SYS USA INC
COM
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BBG001SB1GG8
2262
11
SH
OTR
4
11
0
0
COMMERCE BANCSHARES INC
COM
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BBG001S5PK21
21607
405
SH
OTR
4
405
0
0
COMMERCE BANCSHARES INC
COM
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BBG001S5PK21
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138695
SH
DFND
138695
0
0
COMMERCIAL METALS CO
COM
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BBG001S5PXG8
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1574
SH
OTR
3
0
0
1574
COMMERCIAL METALS CO
COM
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BBG001S5PXG8
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805661
SH
DFND
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0
36982
COMMERCIAL METALS CO
COM
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BBG001S5PXG8
16813
336
SH
OTR
4
336
0
0
COMMERCIAL VEH GROUP INC
COM
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BBG001SLYY17
342537
48864
SH
DFND
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0
2372
COMMSCOPE HLDG CO INC
COM
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BBG004LTL7M1
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663
SH
OTR
4
663
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
5095830
1807032
SH
DFND
1792864
0
14168
COMMUNITY HEALTH SYS INC NEW
COM
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BBG001S89L85
5421620
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SH
DFND
1554092
0
178055
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG001S89L85
689
220
SH
OTR
4
220
0
0
COMMUNITY HEALTHCARE TR INC
COM
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BBG008G2P3N1
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SH
DFND
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0
5333
COMMUNITY TR BANCORP INC
COM
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BBG001S9F6J7
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SH
DFND
117183
0
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COMMUNITY TR BANCORP INC
COM
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BBG001S9F6J7
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66
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OTR
4
66
0
0
COMMVAULT SYS INC
COM
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BBG001S7R751
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SH
OTR
4
55
0
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COMMVAULT SYS INC
COM
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BBG001S7R751
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DFND
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0
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COMPANHIA BRASILEIRA DE DIST
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BBG001S9YV92
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SH
DFND
87121
0
0
COMPANHIA DE SANEAMENTO BASI
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20441A102
BBG001S8LLN4
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37011
SH
DFND
37011
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
BBG001SBDQR1
317591
80812
SH
DFND
80812
0
0
COMPASS INC
CL A
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BBG00J5SXTJ1
75
20
SH
OTR
4
20
0
0
COMPASS INC
CL A
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BBG00J5SXTJ1
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39921
SH
DFND
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0
0
COMPUTER PROGRAMS & SYS INC
COM
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BBG001S7FQ16
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SH
DFND
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0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
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BBG001S5PYN8
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DFND
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0
0
CONAGRA BRANDS INC
COM
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OTR
4
3210
0
0
CONAGRA BRANDS INC
COM
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BBG001S5PGY5
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DFND
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0
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CONCENTRIX CORP
COM
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BBG00RCNQMY2
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OTR
4
1331
0
0
CONCENTRIX CORP
COM
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BBG00RCNQMY2
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DFND
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0
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CONDUENT INC
COM
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BBG00C1BZMV6
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OTR
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767
0
0
CONDUENT INC
COM
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DFND
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0
0
CONNECTONE BANCORP INC
COM
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DFND
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0
0
CONOCOPHILLIPS
COM
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BBG001S5TZM2
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432
SH
OTR
4
432
0
0
CONOCOPHILLIPS
COM
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BBG001S5TZM2
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238304
SH
DFND
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0
20624
CONSENSUS CLOUD SOLUTIONS IN
COM
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DFND
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0
1618
CONSENSUS CLOUD SOLUTIONS IN
COM
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BBG0105XBRJ8
996
38
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OTR
4
38
0
0
CONSOL ENERGY INC NEW
COM
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BBG00HC115M9
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42977
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DFND
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0
4081
CONSOL ENERGY INC NEW
COM
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BBG00HC115M9
402
4
SH
OTR
4
4
0
0
CONSOLIDATED EDISON INC
COM
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BBG001S5QRL4
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DFND
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0
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CONSOLIDATED EDISON INC
COM
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754
SH
OTR
4
754
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
BBG001SCKD90
286758
8055
SH
DFND
8055
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
20980
87
SH
OTR
4
87
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
5265719
21797
SH
DFND
15502
0
6295
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
5326831
45642
SH
DFND
39250
0
6392
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
28531
244
SH
OTR
4
244
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PKF9
2828252
141696
SH
DFND
114144
0
27552
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PKF9
878
44
SH
OTR
4
44
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFZ7
324268
7451
SH
DFND
7451
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
BBG006DZTJ65
682281
114669
SH
DFND
114669
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
1705251
4506
SH
DFND
2816
0
1690
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
19679
52
SH
OTR
4
52
0
0
COOPER STD HLDGS INC
COM
21676P103
BBG001SRCY63
547
28
SH
OTR
4
28
0
0
COOPER STD HLDGS INC
COM
21676P103
BBG001SRCY63
454207
23245
SH
DFND
18491
0
4754
COPART INC
COM
217204106
BBG001S7MTB1
25068086
511907
SH
DFND
364272
0
147635
COPART INC
COM
217204106
BBG001S7MTB1
25709
525
SH
OTR
4
525
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG001S5XVM6
869033
34053
SH
DFND
34053
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG001S5XVM6
3703
145
SH
OTR
4
145
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
1234
38
SH
OTR
4
38
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
2968510
91395
SH
DFND
84819
0
6576
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
7557
187
SH
OTR
4
187
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
6451254
159645
SH
DFND
151742
0
7903
CORE MOLDING TECHNOLOGIES IN
COM
218683100
BBG001S9F9R2
574
31
SH
OTR
4
31
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
BBG001S9F9R2
2826770
152551
SH
DFND
141115
0
11436
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
12191
563
SH
OTR
4
563
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
33684003
1555125
SH
DFND
1480276
0
74849
CORECIVIC INC
COM
21871N101
BBG001S8PTV4
727
50
SH
OTR
4
50
0
0
CORECIVIC INC
COM
21871N101
BBG001S8PTV4
183674
12641
SH
DFND
12641
0
0
CORMEDIX INC
COM
21900C308
BBG001T6FWS5
132931
35354
SH
DFND
35354
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
6120
201
SH
OTR
4
201
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
4703155
154455
SH
DFND
154455
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
14232
297
SH
OTR
4
297
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
12671869
264438
SH
DFND
132282
0
132156
CORVEL CORP
COM
221006109
BBG001S72ZL8
1997951
8082
SH
DFND
8082
0
0
COSAN S A
ADS
22113B103
BBG00YPGPD88
513429
32786
SH
DFND
32786
0
0
COSTAMARE INC
SHS
Y1771G102
BBG001TCSQ10
739870
71073
SH
DFND
43786
0
27287
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
2923021
33448
SH
DFND
33448
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
21236
243
SH
OTR
4
243
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1075344
1630
SH
OTR
2
1630
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
130132161
197254
SH
DFND
153332
0
43922
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
81146
123
SH
OTR
3
0
0
123
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
203408
308
SH
OTR
4
308
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
69425
2720
SH
OTR
4
2720
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
2414856
94626
SH
OTR
2
94626
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
43956209
1722422
SH
DFND
1221308
0
501114
COTY INC
COM CL A
222070203
BBG001S8GLM1
20471203
1648245
SH
DFND
1648245
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
1192
96
SH
OTR
4
96
0
0
COUCHBASE INC
COM
22207T101
BBG001Z5ZB22
766
34
SH
OTR
4
34
0
0
COUCHBASE INC
COM
22207T101
BBG001Z5ZB22
1904111
84552
SH
DFND
69801
0
14751
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
6314
390
SH
OTR
4
390
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
421053
26007
SH
DFND
16973
0
9034
COURSERA INC
COM
22266M104
BBG002WLDMY3
930
48
SH
OTR
4
48
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
2615570
135032
SH
DFND
112531
0
22501
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
17458
717
SH
OTR
4
717
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
10818584
444295
SH
DFND
393553
0
50742
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
3168565
68822
SH
DFND
63494
0
5328
CRA INTL INC
COM
12618T105
BBG001SBRK80
461036
4664
SH
DFND
3972
0
692
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
3356217
43542
SH
DFND
43542
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
11961011
101244
SH
DFND
99186
0
2058
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
20207
171
SH
OTR
4
171
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
8929
157
SH
OTR
4
157
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
12865936
226234
SH
DFND
207859
0
18375
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
15347910
102374
SH
DFND
14176
0
88198
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
234475
1564
SH
OTR
3
0
0
1564
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
2905080
149208
SH
DFND
120804
0
28404
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
818
42
SH
OTR
4
42
0
0
CRICUT INC
COM CL A
22658D100
BBG00XJFB224
125
19
SH
OTR
4
19
0
0
CRICUT INC
COM CL A
22658D100
BBG00XJFB224
425187
64520
SH
DFND
46085
0
18435
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
237888
6686
SH
DFND
6686
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
128906
1380
SH
OTR
4
1380
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
73940834
791573
SH
DFND
590212
0
201361
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
475
21
SH
OTR
4
21
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
4727323
208804
SH
DFND
204911
0
3893
CROSSFIRST BANKSHARES INC
COM
22766M109
BBG001T6G4Z8
185123
13632
SH
DFND
13632
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
2903244
11371
SH
OTR
2
11371
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
72641859
284513
SH
DFND
218615
0
65898
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
199295
781
SH
OTR
4
781
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
155042
1346
SH
OTR
4
1346
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
56970129
494575
SH
DFND
395417
0
99158
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
1574302
13667
SH
OTR
2
13667
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
15442237
167686
SH
DFND
157527
0
10159
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
46067
500
SH
OTR
4
500
0
0
CS DISCO INC
COM
126327105
BBG0066FZJP9
397799
52411
SH
DFND
44995
0
7416
CS DISCO INC
COM
126327105
BBG0066FZJP9
266
35
SH
OTR
4
35
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
861417
16189
SH
DFND
12565
0
3624
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
905
17
SH
OTR
4
17
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4M2
1283664
6189
SH
DFND
5848
0
341
CSX CORP
COM
126408103
BBG001S5Q7Q3
16038786
462613
SH
DFND
435939
0
26674
CSX CORP
COM
126408103
BBG001S5Q7Q3
50831
1466
SH
OTR
4
1466
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M1H68
818704
47242
SH
DFND
47242
0
0
CTS CORP
COM
126501105
BBG001S5Q8Y2
258635
5913
SH
DFND
5913
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
8940452
192890
SH
DFND
182277
0
10613
CUBESMART
COM
229663109
BBG001SHP0D7
11680
252
SH
OTR
4
252
0
0
CUE BIOPHARMA INC
COM
22978P106
BBG00FVMPFP5
58978
22340
SH
DFND
22340
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
1627
15
SH
OTR
4
15
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
1927650
17768
SH
DFND
17768
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
107816789
450043
SH
DFND
237704
0
212339
CUMMINS INC
COM
231021106
BBG001S5Q9M3
73111
305
SH
OTR
4
305
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
22857364
102596
SH
DFND
98861
0
3735
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
27652
124
SH
OTR
4
124
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
1663
154
SH
OTR
4
154
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
6933114
641955
SH
DFND
585191
0
56764
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
BBG00HLCWDG1
56
9
SH
OTR
4
9
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
BBG00HLCWDG1
114009
18448
SH
DFND
11304
0
7144
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
1769107
30703
SH
DFND
30703
0
0
CUTERA INC
COM
232109108
BBG001S668S9
70909
20116
SH
DFND
20116
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
1786943
58975
SH
DFND
58975
0
0
CVRX INC
COM
126638105
BBG001TJ3M57
226085
7191
SH
DFND
7191
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
335996566
4255276
SH
DFND
3119605
0
1135671
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
11944437
151272
SH
OTR
2
151272
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
324002
4103
SH
OTR
4
4103
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3M3
526017
22270
SH
DFND
22270
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
BBG00D36Q103
512599
56206
SH
DFND
56206
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
2313508
27710
SH
DFND
23621
0
4089
D R HORTON INC
COM
23331A109
BBG001S8M692
56995
375
SH
OTR
4
375
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
80823116
531801
SH
DFND
389070
0
142731
DAKTRONICS INC
COM
234264109
BBG001S7N3Z1
1930040
227599
SH
DFND
227599
0
0
DANA INC
COM
235825205
BBG001SRW699
1040378
71210
SH
DFND
71210
0
0
DANA INC
COM
235825205
BBG001SRW699
29
2
SH
OTR
4
2
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
89937506
388768
SH
DFND
276842
0
111926
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
105685
457
SH
OTR
4
457
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
11172
68
SH
OTR
4
68
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
15905078
96805
SH
DFND
68120
0
28685
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
3439
69
SH
OTR
4
69
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
7936721
159244
SH
DFND
159244
0
0
DASEKE INC
COM
23753F107
BBG009NWXKC0
2008265
247934
SH
DFND
199880
0
48054
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1663513
13705
SH
OTR
2
13705
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
33424046
275367
SH
DFND
191862
0
83505
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
72464
597
SH
OTR
4
597
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
541193
10050
SH
DFND
10050
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
1817813
17397
SH
DFND
15003
0
2394
DAVITA INC
COM
23918K108
BBG001SB5DZ0
8046
77
SH
OTR
4
77
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
161
11
SH
OTR
4
11
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
148146
10147
SH
DFND
8828
0
1319
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
952025
59022
SH
DFND
51942
0
7080
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
774
48
SH
OTR
4
48
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
70760668
105861
SH
DFND
84881
0
20980
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
10026
15
SH
OTR
4
15
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
42271
106
SH
OTR
4
106
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
27768431
69541
SH
DFND
42948
0
26593
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
555063
21514
SH
DFND
21514
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
7562
99
SH
OTR
4
99
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
8083220
105663
SH
OTR
2
105663
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
64260
840
SH
OTR
3
0
0
840
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
238195014
3113660
SH
DFND
1925716
0
1187944
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
4277173
106318
SH
OTR
2
106318
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
14915
371
SH
OTR
4
371
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
28189974
700720
SH
DFND
421219
0
279501
DELUXE CORP
COM
248019101
BBG001S5QJ69
708
33
SH
OTR
4
33
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
5257989
245128
SH
DFND
240518
0
4610
DENNYS CORP
COM
24869P104
BBG001S5YGR3
2143882
197048
SH
DFND
185827
0
11221
DENNYS CORP
COM
24869P104
BBG001S5YGR3
196
18
SH
OTR
4
18
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
2561
72
SH
OTR
4
72
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
4894468
137601
SH
DFND
137601
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
BBG00SNC49W7
149036
56240
SH
DFND
41014
0
15226
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
80
9
SH
OTR
4
9
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
2233970
252426
SH
DFND
252426
0
0
DESTINATION XL GROUP INC
COM
25065K104
BBG001SD3736
304
69
SH
OTR
4
69
0
0
DESTINATION XL GROUP INC
COM
25065K104
BBG001SD3736
3954548
898761
SH
DFND
789266
0
109495
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
9924158
219076
SH
DFND
219076
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
32978
728
SH
OTR
4
728
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
16395526
132190
SH
DFND
116752
0
15438
DEXCOM INC
COM
252131107
BBG001SKZG99
64479
520
SH
OTR
4
520
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
1341253
136723
SH
DFND
101826
0
34897
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG001SCH7V2
331
2
SH
OTR
4
2
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG001SCH7V2
4679739
28261
SH
DFND
26013
0
2248
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
588419
45263
SH
DFND
41883
0
3380
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
130
10
SH
OTR
4
10
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
5920455
38177
SH
DFND
27857
0
10320
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
25778
166
SH
OTR
4
166
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
628445
66927
SH
DFND
66927
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
770
82
SH
OTR
4
82
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
443054
3015
SH
OTR
3
0
0
3015
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
52499
357
SH
OTR
4
357
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
58774379
399962
SH
DFND
336823
0
63139
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
882845
6560
SH
OTR
2
6560
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
22680
169
SH
OTR
4
169
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
18333909
136231
SH
DFND
34953
0
101278
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
624
91
SH
OTR
4
91
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
3130993
456413
SH
DFND
410415
0
45998
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
386494
22035
SH
DFND
21249
0
786
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
5455
311
SH
OTR
4
311
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
1533870
3800
SH
DFND
3658
0
142
DILLARDS INC
CL A
254067101
BBG001S5VNW5
404
1
SH
OTR
4
1
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG001S7NTQ4
3106349
115349
SH
DFND
115349
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
BBG017159MD8
227186
9102
SH
DFND
9102
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
BBG00Y2PHW26
637613
26446
SH
DFND
26446
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
BBG012G21Y06
1127420
32812
SH
DFND
32812
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
1787765
61162
SH
DFND
61162
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
335241
9007
SH
DFND
9007
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
449201
8584
SH
DFND
8584
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
BBG012G2PD33
388571
15912
SH
DFND
15912
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
1681844
33874
SH
DFND
30905
0
2969
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
894
18
SH
OTR
4
18
0
0
DIODES INC
COM
254543101
BBG001SCJ937
6327741
78586
SH
DFND
69543
0
9043
DIODES INC
COM
254543101
BBG001SCJ937
5797
72
SH
OTR
4
72
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
123383728
1097720
SH
DFND
823872
0
273848
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
7783475
69248
SH
OTR
2
69248
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
145221
1292
SH
OTR
4
1292
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
411066
71242
SH
DFND
71242
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
889
154
SH
OTR
4
154
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
123425
1367
SH
OTR
4
1367
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
39647761
439116
SH
DFND
329115
0
110001
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
260412
69629
SH
DFND
69629
0
0
DMC GLOBAL INC
COM
23291C103
BBG001S5PBG6
1419969
75450
SH
DFND
70009
0
5441
DOCUSIGN INC
COM
256163106
BBG001T535D5
9359273
157431
SH
OTR
2
157431
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
188805494
3175870
SH
DFND
2266999
0
908871
DOCUSIGN INC
COM
256163106
BBG001T535D5
297488
5004
SH
OTR
4
5004
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
11462
133
SH
OTR
4
133
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
39826105
462127
SH
DFND
397134
0
64993
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
26608
196
SH
OTR
4
196
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
6589899
48616
SH
DFND
39951
0
8665
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
14445
102
SH
OTR
4
102
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
1630308
11477
SH
DFND
11477
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
485455
10370
SH
DFND
10370
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
43490
929
SH
OTR
4
929
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
35503
86
SH
OTR
4
86
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
33263145
80691
SH
DFND
75815
0
4876
DOMO INC
COM CL B
257554105
BBG00L2NS125
1166166
113330
SH
DFND
91647
0
21683
DOMO INC
COM CL B
257554105
BBG00L2NS125
1194
116
SH
OTR
4
116
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
62437
955
SH
OTR
4
955
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
40705920
622891
SH
DFND
594148
0
28743
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
2314052
37102
SH
DFND
31794
0
5308
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
873
14
SH
OTR
4
14
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
5492944
55546
SH
DFND
50785
0
4761
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
13350
135
SH
OTR
4
135
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
658
15
SH
OTR
4
15
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
2551581
58162
SH
DFND
49921
0
8241
DOUBLELINE ETF TRUST
OPPORTUNISTIC BD
25861R105
BBG016GCZLY9
640262
13842
SH
DFND
13842
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
1582
43
SH
OTR
4
43
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
219319
5963
SH
DFND
5963
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
BBG001T6QFV6
2427141
81777
SH
DFND
73907
0
7870
DOUGLAS DYNAMICS INC
COM
25960R105
BBG001T6QFV6
1929
65
SH
OTR
4
65
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFH8
32421
10990
SH
DFND
10990
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
459839
31713
SH
DFND
31713
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
13997
91
SH
OTR
4
91
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
8002734
52030
SH
DFND
39738
0
12292
DOW INC
COM
260557103
BBG00BN96931
25133720
458310
SH
DFND
440675
0
17635
DOW INC
COM
260557103
BBG00BN96931
50376
919
SH
OTR
4
919
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
8726805
311227
SH
DFND
311227
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
4683
167
SH
OTR
4
167
0
0
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
5909355
84990
SH
DFND
84990
0
0
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
629
9
SH
OTR
4
9
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
18350128
520571
SH
DFND
496688
0
23883
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
19775
561
SH
OTR
4
561
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
BBG00YN8LKQ6
416802
11731
SH
DFND
11731
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
42766
2999
SH
OTR
4
2999
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
13980647
980410
SH
DFND
909471
0
70939
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
472830
16039
SH
OTR
4
16039
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
54720953
1856206
SH
DFND
1496717
0
359489
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
33408
610
SH
OTR
4
610
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
870169
15879
SH
DFND
15879
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
20914496
190132
SH
DFND
140913
0
49219
DTE ENERGY CO
COM
233331107
BBG001S5QN88
24406
222
SH
OTR
4
222
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LGX4
244211
24793
SH
DFND
21118
0
3675
DUCOMMUN INC DEL
COM
264147109
BBG001S5QDZ0
469
9
SH
OTR
4
9
0
0
DUCOMMUN INC DEL
COM
264147109
BBG001S5QDZ0
6047342
116161
SH
DFND
107444
0
8717
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
61413
636
SH
OTR
4
636
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
67551014
699648
SH
DFND
549534
0
150114
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
16033613
1370394
SH
DFND
1309812
0
60582
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
13104
1120
SH
OTR
4
1120
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
3176
14
SH
OTR
4
14
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
8371446
36903
SH
DFND
31002
0
5901
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
38440
500
SH
OTR
4
500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
1262987
16443
SH
DFND
16443
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
18665
243
SH
OTR
3
0
0
243
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
2950
129
SH
OTR
4
129
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
23382677
1022417
SH
DFND
1022417
0
0
DXP ENTERPRISES INC
COM NEW
233377407
BBG001S9F0F4
1957532
58087
SH
DFND
58087
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
2302
20
SH
OTR
4
20
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
2657658
23092
SH
DFND
18746
0
4346
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
3520341
64369
SH
DFND
64369
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
13180
241
SH
OTR
4
241
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
7797680
54023
SH
DFND
44904
0
9119
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
1155
8
SH
OTR
4
8
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
887882
202251
SH
DFND
202251
0
0
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
BBG01BBK3R95
411873
3917
SH
DFND
3917
0
0
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
BBG01FN0H876
655199
31178
SH
DFND
31178
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
2924
97
SH
OTR
4
97
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
11373992
377372
SH
DFND
351526
0
25846
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
73266
361
SH
OTR
4
361
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
28860906
142284
SH
DFND
133459
0
8825
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
622
119
SH
OTR
4
119
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
2581246
493546
SH
DFND
464432
0
29114
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
50776
706
SH
OTR
4
706
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
18987487
263898
SH
DFND
247020
0
16878
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
359533
26751
SH
DFND
26751
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
2937
16
SH
OTR
4
16
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
3437888
18731
SH
DFND
18731
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
86407
962
SH
OTR
3
0
0
962
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
41724893
464539
SH
DFND
404247
0
60292
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
52814
588
SH
OTR
4
588
0
0
EASTMAN KODAK CO
COM NEW
277461406
BBG0057GTGB6
2203118
564902
SH
DFND
511392
0
53510
EASTMAN KODAK CO
COM NEW
277461406
BBG0057GTGB6
265
68
SH
OTR
4
68
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
115759
481
SH
OTR
4
481
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
60460849
251062
SH
DFND
150197
0
100865
EBAY INC.
COM
278642103
BBG001S9B9J5
284359
6519
SH
OTR
3
0
0
6519
EBAY INC.
COM
278642103
BBG001S9B9J5
45149841
1035072
SH
DFND
544125
0
490947
EBAY INC.
COM
278642103
BBG001S9B9J5
11522
264
SH
OTR
4
264
0
0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
5950117
361270
SH
DFND
348630
0
12640
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
346
21
SH
OTR
4
21
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
35178
177
SH
OTR
4
177
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
9348253
47130
SH
DFND
44458
0
2672
ECOVYST INC
COM
27923Q109
BBG00GX8YLD2
1710
175
SH
OTR
4
175
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YLD2
3248799
332528
SH
DFND
289416
0
43112
EDISON INTL
COM
281020107
BBG001S7MY75
59367970
833469
SH
DFND
110202
0
723267
EDISON INTL
COM
281020107
BBG001S7MY75
24980
351
SH
OTR
4
351
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
45445
596
SH
OTR
4
596
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
31490640
412992
SH
DFND
381550
0
31442
EHEALTH INC
COM
28238P109
BBG001SQX565
209
24
SH
OTR
4
24
0
0
EHEALTH INC
COM
28238P109
BBG001SQX565
659180
75594
SH
DFND
67295
0
8299
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
1129
128
SH
OTR
4
128
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
5621736
637385
SH
DFND
585216
0
52169
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
585406
39289
SH
DFND
39289
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
6154
413
SH
OTR
4
413
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
18827887
167062
SH
DFND
138369
0
28693
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
77876
691
SH
OTR
4
691
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
142661922
1042774
SH
DFND
749688
0
293086
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
77740
568
SH
OTR
4
568
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
17581
760
SH
OTR
4
760
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
4967257
214661
SH
DFND
214661
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
175424
7581
SH
OTR
3
0
0
7581
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
135326556
288364
SH
DFND
205981
0
82383
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
158318
337
SH
OTR
4
337
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1984158
4228
SH
OTR
2
4228
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
449431
771
SH
OTR
2
771
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
194985430
334498
SH
DFND
194966
0
139532
ELI LILLY & CO
COM
532457108
BBG001S5STL8
388437
666
SH
OTR
4
666
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
2149660
147237
SH
DFND
135541
0
11696
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
2648648
139918
SH
DFND
138279
0
1639
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
303
16
SH
OTR
4
16
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
60543
281
SH
OTR
4
281
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
83697689
388515
SH
DFND
367314
0
21201
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
1232110
513379
SH
DFND
513379
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
89
37
SH
OTR
4
37
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
36643
376
SH
OTR
4
376
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
15135504
155507
SH
DFND
135737
0
19770
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
253645
26176
SH
DFND
24313
0
1863
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
1415
146
SH
OTR
4
146
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
11032
280
SH
OTR
4
280
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
9389020
238300
SH
DFND
208546
0
29754
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
1445
50
SH
OTR
4
50
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
834478
28885
SH
DFND
27764
0
1121
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
1912225
203212
SH
DFND
184192
0
19020
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
489
52
SH
OTR
4
52
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
2685654
40253
SH
DFND
40253
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
7283
109
SH
OTR
4
109
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
7759668
36328
SH
DFND
33479
0
2849
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
1709
8
SH
OTR
4
8
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
BBG00CMP50J7
8357146
2579366
SH
DFND
1288563
0
1290803
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
5053055
159503
SH
DFND
158468
0
1035
ENERGY VAULT HOLDINGS INC
COM
29280W109
BBG00YXTKLB4
267573
114838
SH
DFND
114838
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
1244
40
SH
OTR
4
40
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
4250937
136730
SH
DFND
110377
0
26353
ENERSYS
COM
29275Y102
BBG001SLVXW8
14942
148
SH
OTR
4
148
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
82510373
817258
SH
DFND
710930
0
106328
ENFUSION INC
CL A
292812104
BBG012MBFR72
356165
36718
SH
DFND
36718
0
0
ENNIS INC
COM
293389102
BBG001S5QQS9
3086308
140863
SH
DFND
139281
0
1582
ENNIS INC
COM
293389102
BBG001S5QQS9
1183
54
SH
OTR
4
54
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
332
6
SH
OTR
4
6
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
3637816
65712
SH
DFND
61011
0
4701
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
616
11
SH
OTR
4
11
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
2721508
48581
SH
DFND
48581
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
39087673
295805
SH
DFND
81294
0
214511
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
12157
92
SH
OTR
4
92
0
0
ENPRO INC
COM
29355X107
BBG001SCK8H2
2038
13
SH
OTR
4
13
0
0
ENPRO INC
COM
29355X107
BBG001SCK8H2
310663
1982
SH
DFND
1982
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
712309
6348
SH
DFND
6348
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
1212722
4120
SH
DFND
3218
0
902
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
2649
9
SH
OTR
4
9
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
209480
1748
SH
DFND
1748
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
10549
88
SH
OTR
4
88
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
58018
577
SH
OTR
4
577
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
27937101
277760
SH
DFND
256461
0
21299
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
1965
44
SH
OTR
4
44
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
2679179
60004
SH
DFND
52894
0
7110
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
1255650
301115
SH
DFND
297079
0
4036
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
990
20
SH
OTR
4
20
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
1617908
32685
SH
DFND
32685
0
0
ENVIRI CORP
COM
415864107
BBG001S5S0V0
118062
13118
SH
DFND
13118
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
20667925
859016
SH
DFND
828180
0
30836
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
14532
604
SH
OTR
4
604
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
74410136
615214
SH
DFND
529006
0
86208
EOG RES INC
COM
26875P101
BBG001S5ZB93
2126180
17579
SH
OTR
2
17579
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
46354
383
SH
OTR
4
383
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
6244
21
SH
OTR
4
21
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
6367833
21416
SH
DFND
21416
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
2566696
32148
SH
DFND
30078
0
2070
EPLUS INC
COM
294268107
BBG001S99YL0
80
1
SH
OTR
4
1
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
19827
409
SH
OTR
4
409
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
18909623
390292
SH
DFND
356777
0
33515
EQT CORP
COM
26884L109
BBG001S5QXJ4
18216
471
SH
OTR
4
471
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
1433951
37091
SH
DFND
37091
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
23021
93
SH
OTR
4
93
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
740634
2995
SH
DFND
2995
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
17965029
22306
SH
DFND
18891
0
3415
EQUINIX INC
COM
29444U700
BBG001SKBNS9
41110
51
SH
OTR
4
51
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
19311206
579916
SH
DFND
507694
0
72222
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
64343
1932
SH
OTR
4
1932
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
6151
606
SH
OTR
4
606
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
5231921
515460
SH
DFND
484404
0
31056
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
1986010
103438
SH
DFND
76121
0
27317
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
1555
81
SH
OTR
4
81
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1666437
23624
SH
DFND
23624
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
10395
147
SH
OTR
4
147
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
5632171
92089
SH
DFND
66953
0
25136
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
947980
15500
SH
OTR
2
15500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
4770
78
SH
OTR
4
78
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
155398
465
SH
OTR
3
0
0
465
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
4014
12
SH
OTR
4
12
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
8220127
24597
SH
DFND
11858
0
12739
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
9792
113
SH
OTR
4
113
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
10140978
117074
SH
DFND
117074
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
188887
1614
SH
DFND
1614
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
168172
1437
SH
OTR
4
1437
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
BBG003BCFHY3
295863
5922
SH
DFND
5922
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
8411622
159492
SH
DFND
147974
0
11518
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
12002
228
SH
OTR
4
228
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
222525
8706
SH
DFND
8706
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
93076
2492
SH
OTR
4
2492
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
8806991
235796
SH
DFND
235796
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
1064654
4294
SH
DFND
4294
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
11931
48
SH
OTR
4
48
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
2314583
72512
SH
DFND
72512
0
0
ETSY INC
COM
29786A106
BBG001T53625
105446
1301
SH
OTR
3
0
0
1301
ETSY INC
COM
29786A106
BBG001T53625
22729827
280442
SH
DFND
219740
0
60702
ETSY INC
COM
29786A106
BBG001T53625
52277
645
SH
OTR
4
645
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
38363
378
SH
OTR
4
378
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
20882582
205760
SH
DFND
200589
0
5171
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
2910141
348103
SH
DFND
269033
0
79070
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
485
58
SH
OTR
4
58
0
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPG2
3209
132
SH
OTR
4
132
0
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPG2
5574599
229313
SH
DFND
186899
0
42414
EVERCOMMERCE INC
COM
29977X105
BBG0118LMXS4
787564
71402
SH
DFND
71402
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
9096
53
SH
OTR
4
53
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
8551132
49992
SH
DFND
49992
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
58857
167
SH
OTR
4
167
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
3393054
9641
SH
OTR
2
9641
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
260968418
741514
SH
DFND
495990
0
245524
EVERGY INC
COM
30034W106
BBG00H433CS1
32976871
635392
SH
DFND
595130
0
40262
EVERGY INC
COM
30034W106
BBG00H433CS1
46149
889
SH
OTR
4
889
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
3682258
326731
SH
DFND
284070
0
42661
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
530
47
SH
OTR
4
47
0
0
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDJ5
1116765
91239
SH
DFND
91239
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
18468338
300103
SH
DFND
285939
0
14164
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
35743
581
SH
OTR
4
581
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
942316
23017
SH
DFND
18566
0
4451
EVERTEC INC
COM
30040P103
BBG001SX2XR0
1024
25
SH
OTR
4
25
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
222721
6743
SH
DFND
6743
0
0
EVOLUS INC
COM
30052C107
BBG005CX4HL7
527732
50117
SH
DFND
43991
0
6126
EVOLUS INC
COM
30052C107
BBG005CX4HL7
379
36
SH
OTR
4
36
0
0
EVOLUTION PETE CORP
COM
30049A107
BBG001S7PJP5
323263
55639
SH
DFND
55639
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
1536950
325625
SH
DFND
262833
0
62792
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
760
161
SH
OTR
4
161
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
46016522
622013
SH
DFND
426919
0
195094
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
1388679
18771
SH
OTR
2
18771
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
47569
643
SH
OTR
4
643
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
81950
3416
SH
OTR
4
3416
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
52185183
2175289
SH
DFND
1933659
0
241630
EXELON CORP
COM
30161N101
BBG001SBJMT2
13137
368
SH
OTR
4
368
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
3435997
96206
SH
DFND
63202
0
33004
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
4597
149
SH
OTR
4
149
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
7069216
229148
SH
DFND
220298
0
8850
EXP WORLD HLDGS INC
COM
30212W100
BBG001V05TN8
346748
22342
SH
DFND
22342
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
123102
811
SH
OTR
4
811
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
88230214
581265
SH
DFND
516609
0
64656
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
21370
168
SH
OTR
4
168
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
61353775
482341
SH
DFND
404501
0
77840
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
469
190
SH
OTR
4
190
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
1047006
423889
SH
DFND
389873
0
34016
EXPONENT INC
COM
30214U102
BBG001S9CG99
2265797
25736
SH
DFND
25736
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
440
5
SH
OTR
4
5
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG004K27PR2
16
1
SH
OTR
4
1
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG004K27PR2
462715
29065
SH
DFND
29065
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
32922
205
SH
OTR
4
205
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
5817236
36283
SH
DFND
23864
0
12419
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
1355687
76853
SH
DFND
71480
0
5373
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
110756
1108
SH
OTR
4
1108
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
198128106
1981677
SH
DFND
1489080
0
492597
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
560833
24268
SH
DFND
24268
0
0
EZCORP INC
CL A NON VTG
302301106
BBG001S6RN67
268668
30740
SH
DFND
29228
0
1512
F N B CORP
COM
302520101
BBG001S5R1Q5
19388
1408
SH
OTR
4
1408
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
7404707
537742
SH
DFND
537742
0
0
F5 INC
COM
315616102
BBG001SCP8D1
32932
184
SH
OTR
4
184
0
0
F5 INC
COM
315616102
BBG001SCP8D1
195088
1090
SH
OTR
3
0
0
1090
F5 INC
COM
315616102
BBG001SCP8D1
65083571
363636
SH
DFND
244267
0
119369
FABRINET
SHS
G3323L100
BBG001SP57F4
28930
152
SH
OTR
4
152
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
1925569
10117
SH
DFND
10117
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
16715
35
SH
OTR
4
35
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
3358598
7040
SH
DFND
7040
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
48994345
42091
SH
DFND
21538
0
20553
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
23280
20
SH
OTR
4
20
0
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0R6
157672
12634
SH
DFND
12634
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
26117
403
SH
OTR
4
403
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
16393990
253111
SH
DFND
237206
0
15905
FASTLY INC
CL A
31188V100
BBG004NLQHM9
648792
36449
SH
DFND
36449
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
878807
234975
SH
DFND
229542
0
5433
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
310
83
SH
OTR
4
83
0
0
FB FINL CORP
COM
30257X104
BBG00DM434H8
996062
24995
SH
DFND
22501
0
2494
FB FINL CORP
COM
30257X104
BBG00DM434H8
1355
34
SH
OTR
4
34
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
829715
4339
SH
DFND
3573
0
766
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
8070464
78316
SH
DFND
78316
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
22319
217
SH
OTR
4
217
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
853277
11119
SH
DFND
11119
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
36518552
1078516
SH
DFND
969916
0
108600
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
12596
372
SH
OTR
4
372
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
24586
97
SH
OTR
4
97
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
18422617
72825
SH
DFND
65025
0
7800
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
56622516
293275
SH
DFND
169665
0
123610
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
31106
161
SH
OTR
4
161
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
111
125
SH
OTR
4
125
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
1032660
1165136
SH
DFND
1049320
0
115816
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
BBG008229899
204779
7684
SH
DFND
7684
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
643961
13987
SH
DFND
13987
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
7849059
153843
SH
DFND
142125
0
11718
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
70816
1388
SH
OTR
3
0
0
1388
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
10069
197
SH
OTR
4
197
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
2763280
46001
SH
OTR
2
46001
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
86945395
1447401
SH
DFND
1041832
0
405569
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
53449
890
SH
OTR
4
890
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
2526358
73249
SH
DFND
73249
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
13589
394
SH
OTR
4
394
0
0
FIGS INC
CL A
30260D103
BBG004SK5VM8
153129
22033
SH
DFND
22033
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
980
46
SH
OTR
4
46
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
623451
29270
SH
DFND
26093
0
3177
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
10633
165
SH
OTR
4
165
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
5533334
85868
SH
DFND
85868
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
20743
1261
SH
OTR
4
1261
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
583749
35486
SH
DFND
35486
0
0
FIRST BANCSHARES INC MS
COM
318916103
BBG001SB73Y1
209938
7158
SH
DFND
6648
0
510
FIRST BUSEY CORP
COM NEW
319383204
BBG001SBH5P5
247107
9956
SH
DFND
9956
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
787
51
SH
OTR
4
51
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
290812
18835
SH
DFND
18835
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
69548
49
SH
OTR
4
49
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
34987929
24657
SH
DFND
19755
0
4902
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
498058
351
SH
OTR
2
351
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
8030
265
SH
OTR
4
265
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
348632
11506
SH
DFND
11506
0
0
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
8493489
197385
SH
DFND
175462
0
21923
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
1334
31
SH
OTR
4
31
0
0
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
2813101
290610
SH
DFND
290610
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
16139
706
SH
OTR
4
706
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
517642
22644
SH
DFND
22644
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
67828179
4790126
SH
DFND
3838651
0
951475
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
165533
11690
SH
OTR
4
11690
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
26124
496
SH
OTR
4
496
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
4298030
81603
SH
DFND
79133
0
2470
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
66
5
SH
OTR
4
5
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
2436610
184034
SH
DFND
150829
0
33205
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
3968
107
SH
OTR
4
107
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
6223100
167829
SH
DFND
150940
0
16889
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
33595
195
SH
OTR
4
195
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
55718108
323416
SH
DFND
74350
0
249066
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
3886239
35990
SH
DFND
35990
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
8964
83
SH
OTR
4
83
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
39003
1071
SH
OTR
4
1071
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
1048638
28785
SH
DFND
28785
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
75478360
568190
SH
DFND
390868
0
177322
FISERV INC
COM
337738108
BBG001S5R6Q4
68665
517
SH
OTR
4
517
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
974514
7336
SH
OTR
2
7336
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
49853
235
SH
OTR
4
235
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
6616859
31191
SH
DFND
26603
0
4588
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
27131
96
SH
OTR
4
96
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
23750544
84040
SH
DFND
77859
0
6181
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
5250664
172379
SH
DFND
79659
0
92720
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
30
1
SH
OTR
4
1
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
24549
1093
SH
OTR
4
1093
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
21211628
944418
SH
DFND
820729
0
123689
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
224881
5456
SH
OTR
4
5456
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
58523438
1419783
SH
DFND
1274827
0
144956
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
504213
21141
SH
DFND
21141
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
11407636
291234
SH
DFND
281936
0
9298
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
25225
644
SH
OTR
4
644
0
0
FLUSHING FINL CORP
COM
343873105
BBG001S7KQM7
2856643
173340
SH
DFND
161994
0
11346
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
823584
35576
SH
DFND
28563
0
7013
FMC CORP
COM NEW
302491303
BBG001S5R880
33227
527
SH
OTR
3
0
0
527
FMC CORP
COM NEW
302491303
BBG001S5R880
12610
200
SH
OTR
4
200
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
7602884
120585
SH
DFND
120585
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
3996730
30678
SH
DFND
16355
0
14323
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
6348027
203789
SH
DFND
203789
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
716
23
SH
OTR
4
23
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
643120
52758
SH
OTR
2
52758
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
33312
2733
SH
OTR
4
2733
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
19736557
1619078
SH
DFND
1538396
0
80682
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
694
21
SH
OTR
4
21
0
0
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
6568529
198625
SH
DFND
175220
0
23405
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
471490
11304
SH
DFND
11304
0
0
FORRESTER RESH INC
COM
346563109
BBG001S98HN6
632502
23592
SH
DFND
23592
0
0
FORRESTER RESH INC
COM
346563109
BBG001S98HN6
214
8
SH
OTR
4
8
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
67895
1160
SH
OTR
4
1160
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
2740140
46816
SH
OTR
2
46816
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
84499820
1443701
SH
DFND
1139800
0
303901
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
48613
660
SH
OTR
4
660
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
34172645
464113
SH
DFND
402219
0
61894
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01GZF9W47
4083
117
SH
OTR
4
117
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01GZF9W47
13393364
383764
SH
DFND
383764
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
23603
310
SH
OTR
4
310
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
9529911
125163
SH
DFND
125163
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
457626
18088
SH
DFND
18088
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
17521619
590550
SH
DFND
438451
0
152099
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
7685
259
SH
OTR
4
259
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
1193519
17687
SH
DFND
17687
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
405
6
SH
OTR
4
6
0
0
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
1019429
23419
SH
DFND
22264
0
1155
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
633740
6557
SH
DFND
6557
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
870
9
SH
OTR
4
9
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
14770
496
SH
OTR
4
496
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
18602723
624462
SH
DFND
595534
0
28928
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG001SK1MS2
4231867
1653073
SH
DFND
1653073
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
5966867
140166
SH
DFND
140166
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
77605
1823
SH
OTR
4
1823
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
4253
162
SH
OTR
4
162
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
8066021
307277
SH
DFND
293117
0
14160
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
1081
46
SH
OTR
4
46
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
5400281
229897
SH
DFND
194797
0
35100
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
2760544
78380
SH
DFND
69095
0
9285
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
1691
48
SH
OTR
4
48
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
248104
9791
SH
DFND
9791
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
13278
524
SH
OTR
4
524
0
0
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
112
162
SH
OTR
4
162
0
0
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
443612
640317
SH
DFND
521189
0
119128
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
48229948
242179
SH
DFND
203455
0
38724
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
6771
34
SH
OTR
4
34
0
0
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
560774
176344
SH
DFND
171298
0
5046
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
63013
39383
SH
DFND
39383
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
723328
8885
SH
DFND
8885
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
971
59
SH
OTR
4
59
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
380319
23106
SH
DFND
23106
0
0
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
4642323
763540
SH
DFND
703669
0
59871
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
304
50
SH
OTR
4
50
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
4936648
145281
SH
DFND
137174
0
8107
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
1325
39
SH
OTR
4
39
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
9877
44
SH
OTR
4
44
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
28621484
127963
SH
DFND
112328
0
15635
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
2197013
44519
SH
DFND
44519
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
1777
36
SH
OTR
4
36
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
161
70
SH
OTR
4
70
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
2528243
1099236
SH
DFND
1017343
0
81893
GAP INC
COM
364760108
BBG001S5RNN0
34133072
1632380
SH
DFND
1567069
0
65311
GAP INC
COM
364760108
BBG001S5RNN0
73064
3494
SH
OTR
4
3494
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
19166
149
SH
OTR
4
149
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
32417463
252197
SH
DFND
180330
0
71867
GARRETT MOTION INC
COM
366505105
BBG00HY28Q04
2485925
257076
SH
DFND
240112
0
16964
GARRETT MOTION INC
COM
366505105
BBG00HY28Q04
580
60
SH
OTR
4
60
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
27506883
60976
SH
DFND
44648
0
16328
GARTNER INC
COM
366651107
BBG001S5SD60
18044
40
SH
OTR
4
40
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
209996
15648
SH
OTR
4
15648
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
105254617
7843116
SH
DFND
6491577
0
1351539
GATX CORP
COM
361448103
BBG001S5RM34
697877
5805
SH
DFND
5805
0
0
GATX CORP
COM
361448103
BBG001S5RM34
43399
361
SH
OTR
4
361
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
29975
388
SH
OTR
4
388
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
32638397
422121
SH
DFND
266785
0
155336
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
9775
428
SH
OTR
4
428
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
21969407
962726
SH
DFND
814248
0
148478
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
2638
159
SH
OTR
4
159
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
8288215
499591
SH
DFND
468643
0
30948
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
10204790
78960
SH
DFND
69404
0
9556
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
18849
146
SH
OTR
4
146
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
172963
666
SH
OTR
4
666
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
3856359
14851
SH
OTR
2
14851
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
111495806
429375
SH
DFND
385459
0
43916
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
321543632
2519342
SH
DFND
1798928
0
720414
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
5699828
44659
SH
OTR
2
44659
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
149687
1173
SH
OTR
4
1173
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
49679
764
SH
OTR
4
764
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
66293824
1020062
SH
DFND
590729
0
429333
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
227671665
6338298
SH
DFND
4809398
0
1528900
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
5580388
155356
SH
OTR
2
155356
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
226303
6300
SH
OTR
4
6300
0
0
GENESCO INC
COM
371532102
BBG001S5RHF2
3417553
97062
SH
DFND
90321
0
6741
GENESCO INC
COM
371532102
BBG001S5RHF2
246
7
SH
OTR
4
7
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
10158
311
SH
OTR
4
311
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
4124925
126299
SH
DFND
126299
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
778695
5626
SH
OTR
2
5626
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
187961
1358
SH
OTR
3
0
0
1358
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
54147
391
SH
OTR
4
391
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
64408706
465347
SH
DFND
382110
0
83237
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
10915441
1634048
SH
DFND
1540823
0
93225
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
114
17
SH
OTR
4
17
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
498
46
SH
OTR
4
46
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
189449
17493
SH
DFND
17493
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
22909635
4723636
SH
DFND
4723636
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
63283
29992
SH
DFND
29992
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
777720
26616
SH
DFND
24911
0
1705
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
487544
6173
SH
DFND
6173
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
1185
15
SH
OTR
4
15
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
311417659
3848701
SH
DFND
2293696
0
1555005
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
90131
1114
SH
OTR
4
1114
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1162020
14361
SH
OTR
2
14361
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
65991
39048
SH
DFND
39048
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
287
170
SH
OTR
4
170
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
18258
290
SH
OTR
4
290
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
11533013
183180
SH
DFND
155086
0
28094
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
478406
11578
SH
DFND
11578
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
17259
418
SH
OTR
4
418
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG001SK8138
557152
42081
SH
DFND
42081
0
0
GLADSTONE LD CORP
COM
376549101
BBG001TB7TR1
2240
155
SH
OTR
4
155
0
0
GLADSTONE LD CORP
COM
376549101
BBG001TB7TR1
180900
12519
SH
DFND
10444
0
2075
GLAUKOS CORP
COM
377322102
BBG001T91NX8
258978
3258
SH
DFND
3258
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG001S9NZ95
1398
36
SH
OTR
4
36
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG001S9NZ95
2174776
55993
SH
DFND
52112
0
3881
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
1079431
97246
SH
DFND
93949
0
3297
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
1389139
139612
SH
DFND
139612
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
62204697
489801
SH
DFND
389158
0
100643
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
38147
300
SH
OTR
4
300
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
6302
104
SH
OTR
4
104
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
3438202
56736
SH
DFND
56736
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
200183
103187
SH
DFND
103187
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
1666
7
SH
OTR
4
7
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
907656
3814
SH
DFND
3814
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
17090170
140406
SH
DFND
67606
0
72800
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
33016
271
SH
OTR
4
271
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
3345493
62779
SH
DFND
62779
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
162108
3042
SH
OTR
4
3042
0
0
GMS INC
COM
36251C103
BBG009Q036F8
3544
43
SH
OTR
4
43
0
0
GMS INC
COM
36251C103
BBG009Q036F8
8318836
100920
SH
DFND
88432
0
12488
GODADDY INC
CL A
380237107
BBG006MDLXZ9
59781562
563127
SH
DFND
460113
0
103014
GODADDY INC
CL A
380237107
BBG006MDLXZ9
64227
605
SH
OTR
4
605
0
0
GOGO INC
COM
38046C109
BBG002CN8YD4
131295
12961
SH
DFND
11611
0
1350
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
1110936
77715
SH
DFND
77715
0
0
GOLDEN ENTMT INC
COM
381013101
BBG001S69CW2
501361
12556
SH
DFND
12556
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
86213
224
SH
OTR
4
224
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
11006587
28543
SH
DFND
24068
0
4475
GOODRX HLDGS INC
COM CL A
38246G108
BBG00X0VP956
368574
55011
SH
DFND
51659
0
3352
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
14549
1016
SH
OTR
4
1016
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
612982
42806
SH
DFND
42806
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHHBMD4
337537
4453
SH
DFND
4453
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
991969
285870
SH
DFND
279906
0
5964
GORMAN RUPP CO
COM
383082104
BBG001S5RP00
252586
7109
SH
DFND
7109
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
10701113
3203926
SH
DFND
1976812
0
1227114
GRACO INC
COM
384109104
BBG001S5RK56
15096
174
SH
OTR
4
174
0
0
GRACO INC
COM
384109104
BBG001S5RK56
11648069
134256
SH
DFND
120539
0
13717
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
237968
108661
SH
DFND
108661
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
15341
22
SH
OTR
4
22
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
28847792
41445
SH
DFND
39505
0
1940
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
45933485
55429
SH
DFND
33927
0
21502
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
36409
44
SH
OTR
4
44
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
46332
351
SH
OTR
4
351
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
36537204
276797
SH
DFND
259958
0
16839
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
556408
10940
SH
DFND
10940
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
1017
20
SH
OTR
4
20
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
BBG017RM8TP6
1902
316
SH
OTR
4
316
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
BBG017RM8TP6
733585
121858
SH
DFND
110622
0
11236
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
3747
152
SH
OTR
4
152
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
83613
3392
SH
OTR
3
0
0
3392
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
30475096
1236312
SH
DFND
1236312
0
0
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
1559
174
SH
OTR
4
174
0
0
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
8200900
915279
SH
DFND
821263
0
94016
GREAT LAKES DREDGE & DOCK CO
COM
390607109
BBG001SNNJN4
54
7
SH
OTR
4
7
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
BBG001SNNJN4
417224
54326
SH
DFND
39701
0
14625
GREAT SOUTHN BANCORP INC
COM
390905107
BBG001S6DWN3
598070
10077
SH
DFND
10077
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
935
18
SH
OTR
4
18
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
3701972
71274
SH
DFND
58196
0
13078
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
850994
85959
SH
DFND
80539
0
5420
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
59
6
SH
OTR
4
6
0
0
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
359990
14274
SH
DFND
9709
0
4565
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
1237
28
SH
OTR
4
28
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
2595049
58738
SH
DFND
56831
0
1907
GREIF INC
CL A
397624107
BBG001S8S678
22174339
338075
SH
DFND
329286
0
8789
GREIF INC
CL A
397624107
BBG001S8S678
23809
363
SH
OTR
3
0
0
363
GREIF INC
CL A
397624107
BBG001S8S678
12856
196
SH
OTR
4
196
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
4733501
77662
SH
DFND
66999
0
10663
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
427
7
SH
OTR
4
7
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
14778726
549395
SH
DFND
483834
0
65561
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
60875
2263
SH
OTR
4
2263
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
4941670
16216
SH
DFND
15286
0
930
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
138748
55278
SH
DFND
55278
0
0
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
38
15
SH
OTR
4
15
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
1142613
3892
SH
OTR
3
0
0
3892
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
23947027
81569
SH
DFND
25682
0
55887
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
BBG004T0ZN64
281166
115706
SH
DFND
115706
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG001S64JP0
32547268
9744691
SH
DFND
9438821
0
305870
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
725400
26817
SH
DFND
25162
0
1655
GUESS INC
COM
401617105
BBG001S5RJR5
600
26
SH
OTR
4
26
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
1635323
70916
SH
DFND
61234
0
9682
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
19332247
177295
SH
DFND
168332
0
8963
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
65860
604
SH
OTR
4
604
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
7459
56
SH
OTR
4
56
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
11077045
83161
SH
DFND
73805
0
9356
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
101290
3029
SH
OTR
3
0
0
3029
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
8903032
266239
SH
DFND
131126
0
135113
HACKETT GROUP INC
COM
404609109
BBG001S5VLP7
3022604
132745
SH
DFND
116465
0
16280
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
11873064
138850
SH
DFND
135543
0
3307
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
5815
68
SH
OTR
4
68
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
1358
124
SH
OTR
4
124
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
469131
42843
SH
DFND
36778
0
6065
HALLADOR ENERGY COMPANY
COM
40609P105
BBG001S8HST8
941045
106453
SH
DFND
106453
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
18836
521
SH
OTR
4
521
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
30443536
842145
SH
DFND
682208
0
159937
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
1663422
45006
SH
DFND
37471
0
7535
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
823463
7259
SH
DFND
6953
0
306
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
5782
119
SH
OTR
4
119
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
9892990
203601
SH
DFND
200109
0
3492
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
105287
23607
SH
DFND
23607
0
0
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
4772
246
SH
OTR
4
246
0
0
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
10462051
539281
SH
DFND
496810
0
42471
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
645151
23392
SH
DFND
19899
0
3493
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
47541
392
SH
OTR
4
392
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
4692941
38650
SH
DFND
37920
0
730
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
22373079
607304
SH
DFND
552384
0
54920
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
7552
205
SH
OTR
4
205
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
5803373
179671
SH
DFND
162016
0
17655
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
2713
84
SH
OTR
4
84
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
1034956
168697
SH
DFND
139724
0
28973
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
68782
856
SH
OTR
4
856
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
115087070
1431787
SH
DFND
1078757
0
353030
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
171129
2129
SH
OTR
3
0
0
2129
HASBRO INC
COM
418056107
BBG001S5RSQ6
20935
410
SH
OTR
4
410
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
4193813
82135
SH
DFND
82135
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
10543
446
SH
OTR
4
446
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
8553803
361836
SH
DFND
325864
0
35972
HAVERTY FURNITURE COS INC
COM
419596101
BBG001SBYDJ6
2070289
58318
SH
DFND
58318
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
66396628
4679114
SH
DFND
4524729
0
154385
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
22136
1560
SH
OTR
4
1560
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
471838
33228
SH
DFND
33228
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
3678
259
SH
OTR
4
259
0
0
HAWKINS INC
COM
420261109
BBG001S5S282
974683
13841
SH
DFND
13841
0
0
HAYNES INTL INC
COM NEW
420877201
BBG001SL1ZT0
352398
6177
SH
DFND
6177
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCSB9
4366
321
SH
OTR
4
321
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCSB9
305837
22488
SH
DFND
22488
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
22131
82
SH
OTR
4
82
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
14841659
54831
SH
DFND
48176
0
6655
HCI GROUP INC
COM
40416E103
BBG001T2C2P6
276796
3167
SH
DFND
2989
0
178
HCI GROUP INC
COM
40416E103
BBG001T2C2P6
87
1
SH
OTR
4
1
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
3285571
48958
SH
DFND
48958
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
8787
510
SH
OTR
4
510
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
2248705
130511
SH
DFND
130511
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
5423365
522986
SH
DFND
482369
0
40617
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
3204
309
SH
OTR
4
309
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
2451708
36979
SH
DFND
36979
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
2586
39
SH
OTR
4
39
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
45883748
2317361
SH
DFND
1837284
0
480077
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
81164
4099
SH
OTR
4
4099
0
0
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
1784
66
SH
OTR
4
66
0
0
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
2151372
79592
SH
DFND
70365
0
9227
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
5077
135
SH
OTR
4
135
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
12365156
328773
SH
DFND
298447
0
30326
HECLA MNG CO
COM
422704106
BBG001S5RXF7
257556
53546
SH
DFND
53546
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
693
144
SH
OTR
4
144
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
332486
2334
SH
DFND
2334
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
11826
83
SH
OTR
4
83
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
8581
48
SH
OTR
4
48
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
10905642
61014
SH
DFND
12328
0
48686
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
3900824
132097
SH
DFND
132097
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
9384642
77681
SH
DFND
71922
0
5759
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
3866
32
SH
OTR
4
32
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
979612
95293
SH
DFND
83624
0
11669
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
586
57
SH
OTR
4
57
0
0
HELLO GROUP INC
ADS
423403104
BBG007HTCQV7
1702653
244986
SH
DFND
0
0
244986
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
4672
129
SH
OTR
4
129
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
4204607
116085
SH
DFND
102428
0
13657
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
2617
16
SH
OTR
4
16
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
3432100
21003
SH
DFND
17386
0
3617
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
10524
139
SH
OTR
4
139
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
14230073
187955
SH
DFND
152514
0
35441
HERBALIFE LTD
COM SHS
G4412G101
BBG001SKFKY4
595
39
SH
OTR
4
39
0
0
HERBALIFE LTD
COM SHS
G4412G101
BBG001SKFKY4
589280
38616
SH
DFND
33300
0
5316
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
666581
4477
SH
DFND
3960
0
517
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
1042
7
SH
OTR
4
7
0
0
HERITAGE COMM CORP
COM
426927109
BBG001SBY8P0
2877
290
SH
OTR
4
290
0
0
HERITAGE COMM CORP
COM
426927109
BBG001SBY8P0
3480384
350845
SH
DFND
312587
0
38258
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
4663
218
SH
OTR
4
218
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
7994338
373742
SH
DFND
332235
0
41507
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
62654
36855
SH
DFND
36855
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
10665
58
SH
OTR
4
58
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
70831268
382913
SH
DFND
250368
0
132545
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
15014
1445
SH
OTR
4
1445
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
23826234
2293189
SH
DFND
2293189
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
15437
107
SH
OTR
4
107
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
7673097
53226
SH
DFND
39684
0
13542
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
533817
31438
SH
OTR
2
31438
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
48840
2876
SH
OTR
4
2876
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
247514663
14576835
SH
DFND
10321130
0
4255705
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
17657531
239424
SH
DFND
223110
0
16314
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
35031
475
SH
OTR
4
475
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
658949
11858
SH
OTR
2
11858
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
101709803
1830301
SH
DFND
1623594
0
206707
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
87005
1566
SH
OTR
4
1566
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
2501903
34739
SH
DFND
34739
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
72
1
SH
OTR
4
1
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
BBG00RD1PYR2
161738
11358
SH
DFND
11358
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
9827
428
SH
OTR
4
428
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
32938232
1434592
SH
DFND
1316907
0
117685
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
362
9
SH
OTR
4
9
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
18616157
463319
SH
DFND
433977
0
29342
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
15953815
87615
SH
DFND
87615
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
47343
260
SH
OTR
4
260
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
1525896
171449
SH
DFND
156023
0
15426
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
632
71
SH
OTR
4
71
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
BBG001S614T2
206842
1064
SH
DFND
1064
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTY54
511
38
SH
OTR
4
38
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTY54
2608224
193920
SH
DFND
191293
0
2627
HNI CORP
COM
404251100
BBG001S6Q6F5
217683
5204
SH
DFND
5204
0
0
HOLLEY INC
COM
43538H103
BBG00Y3N2SD3
1922666
394798
SH
DFND
312756
0
82042
HOLLEY INC
COM
43538H103
BBG00Y3N2SD3
906
186
SH
OTR
4
186
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
15684
220
SH
OTR
4
220
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
38518058
540301
SH
DFND
366440
0
173861
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
6586
260
SH
OTR
4
260
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
218218
8615
SH
DFND
8615
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
335736
970
SH
OTR
2
970
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
57726434
166782
SH
DFND
92411
0
74371
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
408288
1180
SH
OTR
4
1180
0
0
HOMESTREET INC
COM
43785V102
BBG001V190V6
4580719
444730
SH
DFND
444730
0
0
HONEST CO INC
COM
438333106
BBG002TWLBM1
126522
38340
SH
DFND
38340
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
17516093
83547
SH
DFND
42871
0
40676
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
133787
638
SH
OTR
4
638
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
9019995
746688
SH
DFND
703604
0
43084
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
2090
173
SH
OTR
4
173
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
1153296
35269
SH
DFND
31357
0
3912
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
5853
179
SH
OTR
4
179
0
0
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
7178340
501631
SH
DFND
480374
0
21257
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
830
58
SH
OTR
4
58
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
10134
317
SH
OTR
4
317
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
25737096
804033
SH
DFND
412549
0
391484
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
10448
537
SH
OTR
4
537
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
7613159
391020
SH
DFND
373563
0
17457
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
15260
127
SH
OTR
4
127
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
645715
5385
SH
DFND
5385
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
5911848
37989
SH
DFND
31852
0
6137
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
1712
11
SH
OTR
4
11
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ63
70664
826
SH
OTR
3
0
0
826
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ63
2481
29
SH
OTR
4
29
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ63
425012
4968
SH
DFND
4968
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
39677220
733134
SH
DFND
494239
0
238895
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
20890
386
SH
OTR
4
386
0
0
HP INC
COM
40434L105
BBG001S6W7N7
105809138
3516422
SH
DFND
2566509
0
949913
HP INC
COM
40434L105
BBG001S6W7N7
29285
973
SH
OTR
4
973
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
736
8
SH
OTR
4
8
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
6388359
69484
SH
DFND
66591
0
2893
HUBBELL INC
COM
443510607
BBG001S5S1L9
33083705
100785
SH
DFND
68631
0
32154
HUBBELL INC
COM
443510607
BBG001S5S1L9
8207
25
SH
OTR
4
25
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
52300849
90090
SH
DFND
76779
0
13311
HUBSPOT INC
COM
443573100
BBG001T53670
54775
94
SH
OTR
4
94
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
246730
425
SH
OTR
2
425
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
4902637
526599
SH
DFND
526599
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
BBG001S77CN2
506644
37557
SH
DFND
33917
0
3640
HUDSON TECHNOLOGIES INC
COM
444144109
BBG001S77CN2
27
2
SH
OTR
4
2
0
0
HUMACYTE INC
COM
44486Q103
BBG00XPPT7T6
26
9
SH
OTR
4
9
0
0
HUMACYTE INC
COM
44486Q103
BBG00XPPT7T6
123052
43328
SH
DFND
28880
0
14448
HUMANA INC
COM
444859102
BBG001S5S1X6
343224742
753281
SH
DFND
526243
0
227038
HUMANA INC
COM
444859102
BBG001S5S1X6
221024
485
SH
OTR
4
485
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
8179194
17951
SH
OTR
2
17951
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
12573044
62947
SH
DFND
50660
0
12287
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
14981
75
SH
OTR
4
75
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
727622
57203
SH
OTR
2
57203
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
85673
6735
SH
OTR
4
6735
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
44784220
3520772
SH
DFND
3138237
0
382535
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
127446825
493082
SH
DFND
441244
0
51838
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
82553
319
SH
OTR
4
319
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
1451051
5614
SH
OTR
2
5614
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
9198409
366033
SH
DFND
332725
0
33308
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
13545
539
SH
OTR
4
539
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
1972424
19187
SH
DFND
16153
0
3034
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
12128
93
SH
OTR
4
93
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
1451333
11129
SH
DFND
11129
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
3982585
64039
SH
DFND
63003
0
1036
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
249
4
SH
OTR
4
4
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
12640656
241326
SH
DFND
241326
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
7752
148
SH
OTR
4
148
0
0
IBEX LTD
SHS NEW
G4690M101
BBG00W0LQ7N3
4411232
232048
SH
DFND
208440
0
23608
ICF INTL INC
COM
44925C103
BBG001S6L7P7
464087
3461
SH
DFND
3461
0
0
ICHOR HOLDINGS
SHS
G4740B105
BBG00F9VSD81
1093614
32519
SH
DFND
32519
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
6626510
278191
SH
DFND
234422
0
43769
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
4432
186
SH
OTR
4
186
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
318737
1126
SH
DFND
1126
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
2548
9
SH
OTR
4
9
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
9508327
96836
SH
DFND
96836
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
51742
527
SH
OTR
4
527
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
564975
15879
SH
DFND
15879
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
4151795
19123
SH
DFND
14482
0
4641
IDEX CORP
COM
45167R104
BBG001S67N14
13895
64
SH
OTR
4
64
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
7992165
14399
SH
DFND
14399
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
25532
46
SH
OTR
4
46
0
0
IDT CORP
CL B NEW
448947507
BBG001SHWDJ5
1163117
34119
SH
DFND
34119
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
792
10
SH
OTR
4
10
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
2081506
26275
SH
DFND
25652
0
623
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
3295210
1234161
SH
DFND
1176983
0
57178
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
1543
578
SH
OTR
4
578
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
104811
400
SH
OTR
4
400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
60190243
229786
SH
DFND
133943
0
95843
IMAX CORP
COM
45245E109
BBG001S5Z701
1542058
102667
SH
DFND
74869
0
27798
IMAX CORP
COM
45245E109
BBG001S5Z701
165
11
SH
OTR
4
11
0
0
IMMERSION CORP
COM
452521107
BBG001SD4N12
4625274
655138
SH
DFND
578521
0
76617
IMMERSION CORP
COM
452521107
BBG001SD4N12
1546
219
SH
OTR
4
219
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
2297015
77471
SH
DFND
62617
0
14854
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
1542
52
SH
OTR
4
52
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
2905327
68961
SH
DFND
55576
0
13385
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
126
3
SH
OTR
4
3
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
1645592
25348
SH
DFND
21436
0
3912
INARI MED INC
COM
45332Y109
BBG009J8K7N9
390
6
SH
OTR
4
6
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
874121
13948
SH
OTR
2
13948
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
73196743
1167971
SH
DFND
907544
0
260427
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
49766
794
SH
OTR
4
794
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
3152
206
SH
OTR
4
206
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
4388637
286839
SH
DFND
242854
0
43985
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
3488
53
SH
OTR
4
53
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
1312975
19951
SH
DFND
18308
0
1643
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG001S5S335
78
3
SH
OTR
4
3
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG001S5S335
3364982
129323
SH
DFND
115169
0
14154
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPSP5
2049435
436050
SH
DFND
436050
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
334324
70384
SH
DFND
64382
0
6002
INFINERA CORP
COM
45667G103
BBG001SSYWD3
1606
338
SH
OTR
4
338
0
0
INFORMATICA INC
COM CL A
45674M101
BBG012THM4K0
3236
114
SH
OTR
4
114
0
0
INFORMATICA INC
COM CL A
45674M101
BBG012THM4K0
4257677
149971
SH
DFND
149971
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
7340476
399373
SH
DFND
251348
0
148025
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
38362
496
SH
OTR
4
496
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
3216361
41587
SH
DFND
41587
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
950
11
SH
OTR
4
11
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
4218743
48845
SH
DFND
48845
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
35272
325
SH
OTR
4
325
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
22036040
203041
SH
DFND
195972
0
7069
INNODATA INC
COM NEW
457642205
BBG001S7DVN3
108002
13268
SH
DFND
13268
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
2271683
18433
SH
DFND
16288
0
2145
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
1356
11
SH
OTR
4
11
0
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
3197574
199350
SH
DFND
199350
0
0
INOGEN INC
COM
45780L104
BBG0021PH465
2716952
494891
SH
DFND
494891
0
0
INOTIV INC
COM
45783Q100
BBG001SBF7J0
529097
144168
SH
DFND
144168
0
0
INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
195589
45913
SH
DFND
41546
0
4367
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
2607705
14717
SH
DFND
14717
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
1128811
36425
SH
DFND
31815
0
4610
INSPERITY INC
COM
45778Q107
BBG001S894P4
44380429
381603
SH
DFND
351813
0
29790
INSPERITY INC
COM
45778Q107
BBG001S894P4
7094
61
SH
OTR
4
61
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
12890139
63364
SH
DFND
51838
0
11526
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
16071
79
SH
OTR
4
79
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
731
4
SH
OTR
4
4
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
1392908
7619
SH
DFND
7353
0
266
INSTEEL INDS INC
COM
45774W108
BBG001SK9GV3
2144
56
SH
OTR
4
56
0
0
INSTEEL INDS INC
COM
45774W108
BBG001SK9GV3
5116654
133629
SH
DFND
131193
0
2436
INSTRUCTURE HLDGS INC
COM
457790103
BBG011MGVC50
296570
10980
SH
DFND
10980
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
43613
201
SH
OTR
4
201
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
15450929
71209
SH
DFND
62153
0
9056
INTAPP INC
COM
45827U109
BBG002ZHMJ58
670787
17643
SH
DFND
16253
0
1390
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
199745
2016
SH
DFND
2016
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
14862
150
SH
OTR
4
150
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
23790407
546278
SH
DFND
525753
0
20525
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
40284
925
SH
OTR
4
925
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
586162
40734
SH
DFND
38143
0
2591
INTEL CORP
COM
458140100
BBG001S5SF65
1035351
20604
SH
OTR
2
20604
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
82228736
1636393
SH
DFND
1149580
0
486813
INTEL CORP
COM
458140100
BBG001S5SF65
164953
3283
SH
OTR
4
3283
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
720
5
SH
OTR
4
5
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
944279
6557
SH
DFND
6557
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
14453061
112536
SH
DFND
101288
0
11248
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
69453
541
SH
OTR
4
541
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
1520
14
SH
OTR
4
14
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
3412068
31436
SH
DFND
28597
0
2839
INTERFACE INC
COM
458665304
BBG001S5S5S3
139
11
SH
OTR
4
11
0
0
INTERFACE INC
COM
458665304
BBG001S5S5S3
3242368
256923
SH
DFND
256923
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
8848316
162892
SH
DFND
161226
0
1666
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
19610
361
SH
OTR
4
361
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
35772
219
SH
OTR
4
219
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
179496356
1097501
SH
DFND
453159
0
644342
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
2123017
26220
SH
DFND
26220
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
22105
273
SH
OTR
4
273
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
8990
328
SH
OTR
4
328
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
1308858
47751
SH
DFND
43497
0
4254
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
91407728
2528568
SH
DFND
2160644
0
367924
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
123284
3410
SH
OTR
4
3410
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
4457
98
SH
OTR
4
98
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
10483418
230506
SH
DFND
209624
0
20882
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
7442
228
SH
OTR
4
228
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
10195985
312377
SH
DFND
286803
0
25574
INTEST CORP
COM
461147100
BBG001S9HHW6
41
3
SH
OTR
4
3
0
0
INTEST CORP
COM
461147100
BBG001S9HHW6
1569345
115393
SH
DFND
114080
0
1313
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
2765177
38609
SH
DFND
36374
0
2235
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
7448
104
SH
OTR
4
104
0
0
INTREPID POTASH INC
COM
46121Y201
BBG001T0ZCR1
741044
31019
SH
DFND
31019
0
0
INTUIT
COM
461202103
BBG001S6TWR2
22728734
36364
SH
DFND
32388
0
3976
INTUIT
COM
461202103
BBG001S6TWR2
119618
191
SH
OTR
4
191
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
12731966
37740
SH
DFND
32403
0
5337
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
791474
2346
SH
OTR
4
2346
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
BBG00KJR1JM8
0
13675
SH
DFND
13675
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
BBG001SJW5Z0
265866
4908
SH
DFND
4908
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
12756
715
SH
OTR
4
715
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
34164385
1915044
SH
DFND
1730850
0
184194
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
215408
526
SH
OTR
4
526
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
243255
594
SH
DFND
594
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD52
265660
423835
SH
DFND
423835
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
3650
107
SH
OTR
4
107
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
2312385
67792
SH
DFND
67792
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
207185
4157
SH
DFND
4157
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
7127
143
SH
OTR
4
143
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
688872
55599
SH
DFND
55599
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
44501
410
SH
OTR
4
410
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
19355287
178324
SH
DFND
155938
0
22386
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
16902
73
SH
OTR
4
73
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
6977727
30157
SH
DFND
30157
0
0
IRADIMED CORP
COM
46266A109
BBG006NM92Y1
221542
4667
SH
DFND
4667
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
655941
6128
SH
DFND
6128
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
1177
11
SH
OTR
4
11
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
12222880
296960
SH
DFND
284685
0
12275
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
7203
175
SH
OTR
4
175
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
7819
112
SH
OTR
4
112
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
1686351
24098
SH
DFND
24098
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
858
75
SH
OTR
4
75
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
934945
81726
SH
DFND
73802
0
7924
ISHARES INC
MSCI FRANCE ETF
464286707
BBG001S8S2R5
381496
9737
SH
DFND
9737
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
234403
7895
SH
DFND
7895
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
232508
3625
SH
DFND
3625
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
764423
10866
SH
OTR
4
10866
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
78581
1117
SH
DFND
1117
0
0
ISHARES TR
CORE MSCI EURO
46434V738
BBG006MJ8984
395704
7192
SH
DFND
7192
0
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM0M7
254513
3998
SH
DFND
3998
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
6841844
65018
SH
DFND
65018
0
0
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
1316657
12648
SH
DFND
12648
0
0
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
316238
3750
SH
DFND
3750
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
4810000
10071
SH
OTR
4
10071
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
840488
1760
SH
DFND
1760
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
455717
6048
SH
OTR
4
6048
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
2774
69
SH
DFND
69
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
733430
18240
SH
OTR
4
18240
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
513140
10513
SH
DFND
10513
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
1945182
7417
SH
OTR
4
7417
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
535629
2669
SH
OTR
4
2669
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
561
81
SH
OTR
4
81
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
1508602
217065
SH
DFND
217065
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
1029180
93989
SH
DFND
84545
0
9444
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
120
11
SH
OTR
4
11
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
4921817
65181
SH
DFND
53902
0
11279
ITRON INC
COM
465741106
BBG001S6DJQ9
3171
42
SH
OTR
4
42
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
44327
371
SH
OTR
4
371
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
16353694
137057
SH
DFND
128319
0
8738
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
382416
2288
SH
DFND
2288
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
813877
16203
SH
DFND
16203
0
0
JABIL INC
COM
466313103
BBG001S7RB70
14164
111
SH
OTR
4
111
0
0
JABIL INC
COM
466313103
BBG001S7RB70
49233945
386452
SH
DFND
351859
0
34593
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
282766
3464
SH
DFND
3464
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
816
10
SH
OTR
4
10
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
7444378
145398
SH
DFND
136186
0
9212
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
1024
20
SH
OTR
4
20
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
46637966
359306
SH
DFND
340282
0
19024
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
34565
266
SH
OTR
4
266
0
0
JAMES RIV GROUP LTD
COM
G5005R107
BBG007HRJXK1
3310701
358301
SH
DFND
356046
0
2255
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
14404404
477758
SH
DFND
403039
0
74719
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
16130
535
SH
OTR
4
535
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
169598
12996
SH
DFND
12996
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
796
61
SH
OTR
4
61
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
16851
137
SH
OTR
4
137
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
37409958
304146
SH
DFND
201624
0
102522
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
274354
16129
SH
DFND
16129
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
18544
459
SH
OTR
4
459
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
9649017
238778
SH
DFND
238778
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
5994740
317518
SH
DFND
317518
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
321
17
SH
OTR
4
17
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
7582454
1366208
SH
DFND
1366208
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
1191449
34425
SH
DFND
27785
0
6640
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
1130918
30615
SH
DFND
0
0
30615
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
479911
72167
SH
DFND
72167
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
593402
3794
SH
OTR
4
3794
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3350829
21422
SH
OTR
2
21422
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
288875556
1846794
SH
DFND
1200769
0
646025
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
962127
16692
SH
OTR
2
16692
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
56569
981
SH
OTR
4
981
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
54213245
940549
SH
DFND
759699
0
180850
JOHNSON OUTDOORS INC
CL A
479167108
BBG001SD39D1
3092270
57886
SH
DFND
55429
0
2457
JOHNSON OUTDOORS INC
CL A
479167108
BBG001SD39D1
214
4
SH
OTR
4
4
0
0
JOINT CORP
COM
47973J102
BBG0074VSJK7
694332
72251
SH
DFND
53993
0
18258
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
4909487
25994
SH
DFND
25994
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
57039
302
SH
OTR
3
0
0
302
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
20776
110
SH
OTR
4
110
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
411062
2417
SH
OTR
4
2417
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
127638444
750373
SH
DFND
550363
0
200010
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2523263
14834
SH
OTR
2
14834
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
34043789
1157952
SH
DFND
866004
0
291948
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
3440
117
SH
OTR
4
117
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
60123
2045
SH
OTR
3
0
0
2045
KADANT INC
COM
48282T104
BBG001S8PRM8
697132
2487
SH
DFND
2487
0
0
KAMAN CORP
COM
483548103
BBG001S5SJM9
3280192
136960
SH
DFND
134171
0
2789
KAMAN CORP
COM
483548103
BBG001S5SJM9
766
32
SH
OTR
4
32
0
0
KARAT PACKAGING INC
COM
48563L101
BBG00Q9MSFD6
75
3
SH
OTR
4
3
0
0
KARAT PACKAGING INC
COM
48563L101
BBG00Q9MSFD6
208939
8408
SH
DFND
7139
0
1269
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
22
26
SH
OTR
4
26
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
517370
598116
SH
DFND
553577
0
44539
KB HOME
COM
48666K109
BBG001S5SJV9
19823
317
SH
OTR
4
317
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
125031928
2001792
SH
DFND
1793730
0
208062
KBR INC
COM
48242W106
BBG001SP11V3
694149
12543
SH
DFND
12543
0
0
KBR INC
COM
48242W106
BBG001SP11V3
2490
45
SH
OTR
4
45
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
453394
27970
SH
OTR
3
0
0
27970
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
15627137
964043
SH
DFND
345568
0
618475
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
3380945
376917
SH
DFND
351053
0
25864
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
63
7
SH
OTR
4
7
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
19453520
349318
SH
DFND
209125
0
140193
KELLANOVA
COM
487836108
BBG001S5SJL0
43808
787
SH
OTR
4
787
0
0
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
7027624
325052
SH
DFND
325052
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
1692347
35002
SH
DFND
35002
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
9525
197
SH
OTR
4
197
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
1830
71
SH
OTR
4
71
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
2333551
90553
SH
DFND
87899
0
2654
KENVUE INC
COM
49177J102
BBG01C79X614
19904
927
SH
OTR
4
927
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
4772579
222187
SH
DFND
35247
0
186940
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
24601
740
SH
OTR
4
740
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
1108455
33337
SH
OTR
2
33337
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
63339894
1904959
SH
DFND
1156184
0
748775
KEYCORP
COM
493267108
BBG001S5SKV6
21175
1470
SH
OTR
4
1470
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
7818339
542940
SH
DFND
531169
0
11771
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
17500
110
SH
OTR
4
110
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
34491348
216804
SH
DFND
135610
0
81194
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
400111
2515
SH
OTR
3
0
0
2515
KFORCE INC
COM
493732101
BBG001SCQRF6
1024280
15161
SH
DFND
15161
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
33029473
829053
SH
DFND
610960
0
218093
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
38285
961
SH
OTR
4
961
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
BBG001TCYZ77
458
17
SH
OTR
4
17
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
BBG001TCYZ77
1814005
67310
SH
DFND
62277
0
5033
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
120209
995
SH
OTR
4
995
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
176397
1460
SH
OTR
3
0
0
1460
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
127944958
1058972
SH
DFND
739527
0
319445
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
4145938
34315
SH
OTR
2
34315
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
16708
784
SH
OTR
4
784
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
2306190
108221
SH
DFND
108221
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
47196
2677
SH
OTR
4
2677
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
7094823
402429
SH
DFND
297097
0
105332
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KGM7
3998980
227992
SH
DFND
195892
0
32100
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KGM7
930
53
SH
OTR
4
53
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
142254
23513
SH
DFND
23513
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
4375103
55748
SH
DFND
32757
0
22991
KIRBY CORP
COM
497266106
BBG001S5SKT9
6043
77
SH
OTR
4
77
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
661660
28944
SH
DFND
28944
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
31080
1360
SH
OTR
4
1360
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
609264
7354
SH
DFND
7354
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
15778
190
SH
OTR
4
190
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
141930
244
SH
OTR
4
244
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
308089
530
SH
OTR
2
530
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
115483796
198665
SH
DFND
133420
0
65245
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJK8
1306
116
SH
OTR
4
116
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJK8
2028579
180158
SH
DFND
171606
0
8552
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
2613117
39485
SH
DFND
33196
0
6289
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
7346
111
SH
OTR
4
111
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
28885
501
SH
OTR
4
501
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
17817831
309069
SH
DFND
285932
0
23137
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
801849
44771
SH
DFND
44771
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
287
16
SH
OTR
4
16
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
13450777
468995
SH
DFND
468995
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
1233
43
SH
OTR
4
43
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
371024
5944
SH
DFND
5944
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
1296175
25306
SH
DFND
25306
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
2131911
35921
SH
DFND
35921
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
456
68
SH
OTR
4
68
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
837576
124825
SH
DFND
115516
0
9309
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
77343
2102
SH
OTR
4
2102
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
5845474
158866
SH
OTR
2
158866
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
157579830
4282642
SH
DFND
3409120
0
873522
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
270811
13347
SH
DFND
13347
0
0
KROGER CO
COM
501044101
BBG001S5SN40
28871
636
SH
OTR
4
636
0
0
KROGER CO
COM
501044101
BBG001S5SN40
270314
5958
SH
OTR
3
0
0
5958
KROGER CO
COM
501044101
BBG001S5SN40
233216684
5140328
SH
DFND
3628287
0
1512041
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
533706
4302
SH
DFND
4302
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
641264
11719
SH
DFND
11719
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
431256
29990
SH
DFND
29990
0
0
KURA SUSHI USA INC
CL A COM
501270102
BBG00PNFJ530
665228
8753
SH
DFND
7894
0
859
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
6074680
292333
SH
DFND
288557
0
3776
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
3200
154
SH
OTR
4
154
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
41682124
197902
SH
DFND
191447
0
6455
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
45187
215
SH
OTR
4
215
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
1470971
39842
SH
DFND
39842
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
11335982
50077
SH
DFND
34101
0
15976
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
26941
119
SH
OTR
4
119
0
0
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
776056
11910
SH
DFND
11910
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
133342507
170240
SH
DFND
111731
0
58509
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
119854
153
SH
OTR
4
153
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
618775
790
SH
OTR
2
790
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
8928
84
SH
OTR
4
84
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
5212928
49049
SH
DFND
49049
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
917036
8484
SH
DFND
8484
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
41671
386
SH
OTR
4
386
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
1221968
7344
SH
DFND
7344
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
5491
33
SH
OTR
4
33
0
0
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
2418
184
SH
OTR
4
184
0
0
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
4880341
371411
SH
DFND
325508
0
45903
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
65914587
340380
SH
DFND
297992
0
42388
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
17235
89
SH
OTR
4
89
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
2323556
37598
SH
DFND
35908
0
1690
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
309
5
SH
OTR
4
5
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
82330594
1673046
SH
DFND
1195216
0
477830
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
8205128
166737
SH
OTR
2
166737
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
131011
2662
SH
OTR
4
2662
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
552
8
SH
OTR
4
8
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
5219162
75651
SH
DFND
75651
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
2644561
18082
SH
DFND
18082
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
14771
101
SH
OTR
4
101
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
1677286
122340
SH
DFND
104084
0
18256
LEAR CORP
COM NEW
521865204
BBG001T60092
64746
459
SH
OTR
4
459
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
23599196
167192
SH
DFND
156060
0
11132
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
3356891
297070
SH
DFND
249745
0
47325
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
3831
339
SH
OTR
4
339
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
41742
1595
SH
OTR
4
1595
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
3595866
137404
SH
DFND
137404
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
49459
459
SH
OTR
4
459
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
32805665
304207
SH
DFND
262332
0
41875
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
738
13
SH
OTR
4
13
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
624363
11000
SH
DFND
10658
0
342
LENDINGTREE INC NEW
COM
52603B107
BBG001SP2FG8
91
3
SH
OTR
4
3
0
0
LENDINGTREE INC NEW
COM
52603B107
BBG001SP2FG8
2958262
97568
SH
DFND
94148
0
3420
LENNAR CORP
CL A
526057104
BBG001S5SRK3
193826
1300
SH
OTR
4
1300
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
6800397
45628
SH
OTR
2
45628
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
244061379
1637556
SH
DFND
1195018
0
442538
LENNAR CORP
CL B
526057302
BBG001SKR1T9
653945
4878
SH
DFND
4878
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
9807
73
SH
OTR
4
73
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
59409
133
SH
OTR
4
133
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
16190910
36272
SH
DFND
33656
0
2616
LGI HOMES INC
COM
50187T106
BBG0056655T0
205200
1541
SH
DFND
1541
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
BBG006GNRZ92
230872
2863
SH
DFND
2863
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
BBG006GNRZ92
2016
25
SH
OTR
4
25
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
13648895
752420
SH
DFND
685799
0
66621
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
4208
232
SH
OTR
4
232
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ456
1461222
78921
SH
DFND
14045
0
64876
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ456
3814
206
SH
OTR
4
206
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
374
51
SH
OTR
4
51
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
685453
93386
SH
DFND
87411
0
5975
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
BBG01HMFL134
416487
11395
SH
DFND
11395
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
BBG01HMFL134
3107
85
SH
OTR
4
85
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HMFLVL8
417796
11174
SH
DFND
11174
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HMFLVL8
2916
78
SH
OTR
4
78
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
BBG01HLM8WX4
7875
274
SH
OTR
4
274
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
BBG01HLM8WX4
974257
33899
SH
DFND
33899
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
27842498
971137
SH
DFND
930626
0
40511
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
29444
1027
SH
OTR
4
1027
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
BBG012J3H0X2
970111
64331
SH
DFND
54648
0
9683
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
161713
20653
SH
DFND
20653
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
3793545
53116
SH
DFND
47883
0
5233
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
714
10
SH
OTR
4
10
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
2303842
28058
SH
DFND
28058
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
4927
60
SH
OTR
4
60
0
0
LIMBACH HLDGS INC
COM
53263P105
BBG006G0NGD3
1091
24
SH
OTR
4
24
0
0
LIMBACH HLDGS INC
COM
53263P105
BBG006G0NGD3
4261858
93729
SH
DFND
85916
0
7813
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
36098
166
SH
OTR
4
166
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
15119341
69527
SH
DFND
69527
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
36150939
1340413
SH
DFND
1210710
0
129703
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
70173
2602
SH
OTR
4
2602
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
BBG004MDWKT7
462
41
SH
OTR
4
41
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
BBG004MDWKT7
276780
24559
SH
DFND
22701
0
1858
LINDE PLC
SHS
G54950103
BBG01FND0CH6
54211312
132320
SH
DFND
74942
0
57378
LINDE PLC
SHS
G54950103
BBG01FND0CH6
96158
235
SH
OTR
4
235
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
2196
17
SH
OTR
4
17
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
2607095
20185
SH
DFND
17099
0
3086
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
374710
31148
SH
DFND
31148
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG001SLKD81
172
10
SH
OTR
4
10
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG001SLKD81
288405
16758
SH
DFND
12656
0
4102
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
630658
1934
SH
DFND
1934
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
1304
4
SH
OTR
4
4
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
BBG00P35J8L8
313319
12163
SH
DFND
12163
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
2954938
11044
SH
DFND
11044
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
13913
52
SH
OTR
4
52
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
3659156
70722
SH
DFND
64239
0
6483
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
1345
26
SH
OTR
4
26
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
5522
59
SH
OTR
4
59
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
2843194
30376
SH
DFND
20854
0
9522
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
893804
49711
SH
DFND
40442
0
9269
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
6473
360
SH
OTR
4
360
0
0
LIVEPERSON INC
COM
538146101
BBG001SCKYC0
1298651
342652
SH
DFND
277401
0
65251
LIVEPERSON INC
COM
538146101
BBG001SCKYC0
1376
363
SH
OTR
4
363
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
795
21
SH
OTR
4
21
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
2136735
56408
SH
DFND
48750
0
7658
LKQ CORP
COM
501889208
BBG001SCCPJ1
15408
322
SH
OTR
4
322
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
22969260
480629
SH
DFND
433764
0
46865
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
186211688
410846
SH
DFND
384683
0
26163
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
5264836
11616
SH
OTR
2
11616
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
142301
314
SH
OTR
4
314
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
58126
836
SH
OTR
4
836
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
141682
2038
SH
OTR
3
0
0
2038
LOEWS CORP
COM
540424108
BBG001S6KQC0
36873453
530401
SH
DFND
415330
0
115071
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
4259122
60132
SH
DFND
60132
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
15311
216
SH
OTR
4
216
0
0
LOVESAC COMPANY
COM
54738L109
BBG001T8S8C7
1507
59
SH
OTR
4
59
0
0
LOVESAC COMPANY
COM
54738L109
BBG001T8S8C7
4465476
174774
SH
DFND
164349
0
10425
LOWES COS INC
COM
548661107
BBG001S5SVL3
32814
147
SH
OTR
4
147
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
19217279
86350
SH
DFND
59326
0
27024
LOWES COS INC
COM
548661107
BBG001S5SVL3
267505
1202
SH
OTR
3
0
0
1202
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
13208388
58028
SH
DFND
49435
0
8593
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
8433
37
SH
OTR
4
37
0
0
LSB INDS INC
COM
502160104
BBG001S67BF5
3405887
365831
SH
DFND
330771
0
35060
LSB INDS INC
COM
502160104
BBG001S67BF5
19
2
SH
OTR
4
2
0
0
LSI INDS INC OHIO
COM
50216C108
BBG001S5SXV8
1149956
81673
SH
DFND
81673
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
1233922
38416
SH
DFND
30287
0
8129
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
53174
104
SH
OTR
4
104
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
23206494
45388
SH
DFND
45388
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
3318533
1813406
SH
DFND
1813406
0
0
LUXFER HLDGS PLC
SHS
G5698W116
BBG0029SH121
2333
261
SH
OTR
4
261
0
0
LUXFER HLDGS PLC
SHS
G5698W116
BBG0029SH121
3598994
402572
SH
DFND
355970
0
46602
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
215304
21704
SH
DFND
21704
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN23
58673
30244
SH
DFND
30244
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
19262
1285
SH
OTR
4
1285
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
10456185
697544
SH
DFND
553284
0
144260
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
196055
2062
SH
OTR
3
0
0
2062
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
76260721
802069
SH
DFND
586100
0
215969
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
19387
204
SH
OTR
4
204
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
5620
41
SH
OTR
4
41
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
5477031
39955
SH
DFND
39955
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
2265
41
SH
OTR
4
41
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
5849620
105875
SH
DFND
98700
0
7175
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
10428846
75714
SH
DFND
66799
0
8915
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
964
7
SH
OTR
4
7
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
787
51
SH
OTR
4
51
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
3927552
254540
SH
DFND
227634
0
26906
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
1368689
14725
SH
DFND
14725
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
12641
136
SH
OTR
4
136
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
1273438
132374
SH
DFND
132374
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
24217
1204
SH
OTR
4
1204
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
50984
2534
SH
OTR
3
0
0
2534
MACYS INC
COM
55616P104
BBG001S6KRW6
75007320
3727998
SH
DFND
3567712
0
160286
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
355656
8468
SH
DFND
8468
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
5628
31
SH
OTR
4
31
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
3390441
18676
SH
DFND
10411
0
8265
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
1405865
6076
SH
DFND
5328
0
748
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
8561
37
SH
OTR
4
37
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
BBG001SZ97W9
2662350
354980
SH
DFND
343201
0
11779
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
12029
565
SH
OTR
4
565
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
298465
14019
SH
DFND
14019
0
0
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR61
2532300
46193
SH
DFND
45637
0
556
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR61
2248
41
SH
OTR
4
41
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
52720887
244849
SH
DFND
229109
0
15740
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
64811
301
SH
OTR
4
301
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
5675368
340046
SH
DFND
315783
0
24263
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
167
10
SH
OTR
4
10
0
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
138924
38166
SH
DFND
38166
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
90422953
1137825
SH
DFND
1044929
0
92896
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
31311
394
SH
OTR
4
394
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
783204
33342
SH
DFND
33342
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
17274505
715004
SH
DFND
636865
0
78139
MARATHON OIL CORP
COM
565849106
BBG001S69V69
25800
1068
SH
OTR
4
1068
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
116805
787
SH
OTR
4
787
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
4089247
27563
SH
OTR
2
27563
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
211263282
1423991
SH
DFND
1060906
0
363085
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
22918
3499
SH
OTR
4
3499
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
22929009
3500612
SH
DFND
2659877
0
840735
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSS5
302484
6925
SH
DFND
6925
0
0
MARCUS CORP DEL
COM
566330106
BBG001S7JNZ2
2696527
184947
SH
DFND
183752
0
1195
MARINEMAX INC
COM
567908108
BBG001SBS2N2
445483
11452
SH
DFND
11452
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
250271
23024
SH
DFND
23024
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
50560755
35707
SH
DFND
27622
0
8085
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
21240
15
SH
OTR
4
15
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
18408
13
SH
OTR
3
0
0
13
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
11753541
40135
SH
DFND
40135
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
87293
298
SH
OTR
4
298
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
16157536
71875
SH
DFND
71875
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
45458
202
SH
OTR
4
202
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
764
9
SH
OTR
4
9
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
14960929
176239
SH
DFND
176239
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
42930
227
SH
OTR
4
227
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
393415
2082
SH
OTR
3
0
0
2082
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
59482581
314789
SH
DFND
244041
0
70748
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
656653
31299
SH
DFND
31299
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
26068879
52281
SH
DFND
49490
0
2791
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
54351
109
SH
OTR
3
0
0
109
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
92819
186
SH
OTR
4
186
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
7212150
119585
SH
DFND
97626
0
21959
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
27863
462
SH
OTR
4
462
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
66514
993
SH
OTR
4
993
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
24835701
370793
SH
DFND
355717
0
15076
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
491875
5810
SH
DFND
4539
0
1271
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
2117
25
SH
OTR
4
25
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
9465
125
SH
OTR
4
125
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
487788
6442
SH
DFND
6442
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
193
13
SH
OTR
4
13
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
17665872
1189621
SH
DFND
1150885
0
38736
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
166811209
391107
SH
DFND
225991
0
165116
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
253356
594
SH
OTR
4
594
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
9022697
398529
SH
DFND
365721
0
32808
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
1607
71
SH
OTR
4
71
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
11563195
203363
SH
DFND
163450
0
39913
MATADOR RES CO
COM
576485205
BBG001T3L5S4
1203
21
SH
OTR
4
21
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
264990
7260
SH
OTR
2
7260
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
20769
569
SH
OTR
4
569
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
34224335
937653
SH
DFND
724004
0
213649
MATERION CORP
COM
576690101
BBG001S5PFQ6
306716
2357
SH
DFND
2357
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
6060
321
SH
OTR
4
321
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
10094777
534681
SH
DFND
479777
0
54904
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
550
15
SH
OTR
4
15
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
352390
9615
SH
DFND
6599
0
3016
MAXCYTE INC
COM
57777K106
BBG00CFTQNG7
137776
29314
SH
DFND
29314
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
4316367
51471
SH
DFND
51471
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
3271
39
SH
OTR
4
39
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
2638
111
SH
OTR
4
111
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
5321984
223895
SH
DFND
194581
0
29314
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
19857964
290576
SH
DFND
250011
0
40565
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
135425
1982
SH
OTR
4
1982
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
129688
439
SH
OTR
4
439
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
181467808
614291
SH
DFND
384017
0
230274
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
1196
10
SH
OTR
4
10
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
2844085
23776
SH
DFND
20210
0
3566
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
69395
151
SH
OTR
4
151
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
311632528
677241
SH
DFND
403712
0
273529
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
1637214
3558
SH
OTR
2
3558
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
28552135
1442027
SH
DFND
1330571
0
111456
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
46966
2372
SH
OTR
4
2372
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
2362
481
SH
OTR
4
481
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
10028970
2042560
SH
DFND
2042560
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
7420155
110386
SH
DFND
103463
0
6923
MEDIFAST INC
COM
58470H101
BBG001SD45H4
2017
30
SH
OTR
4
30
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
59724918
194842
SH
DFND
165839
0
29003
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
170124
555
SH
OTR
4
555
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
42226
513
SH
OTR
4
513
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
87815270
1065978
SH
DFND
725327
0
340651
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
6419741
4085
SH
DFND
3947
0
138
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
15715
10
SH
OTR
3
0
0
10
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
1883404
46642
SH
DFND
38124
0
8518
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
40
1
SH
OTR
4
1
0
0
MERCHANTS BANCORP IND
COM
58844R108
BBG001STXPM7
402509
9453
SH
DFND
9453
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
876758
8054
SH
OTR
2
8054
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
198612
1824
SH
OTR
4
1824
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
253121586
2325203
SH
DFND
1127502
0
1197701
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
1567
42
SH
OTR
4
42
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
1066208
28577
SH
DFND
28577
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
600616
7907
SH
DFND
7907
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
1568
9
SH
OTR
4
9
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
6691726
38414
SH
DFND
36098
0
2316
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
73217
31559
SH
DFND
31559
0
0
MESA LABS INC
COM
59064R109
BBG001S5T762
1864068
17792
SH
DFND
17202
0
590
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
543714
1536
SH
OTR
4
1536
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
624634274
1764703
SH
DFND
1048662
0
716041
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
11435386
32307
SH
OTR
2
32307
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
4175819
183714
SH
DFND
164317
0
19397
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
477
21
SH
OTR
4
21
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
2684415
40593
SH
OTR
2
40593
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
55492
839
SH
OTR
4
839
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
66999526
1013149
SH
DFND
776974
0
236175
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
2511981
45359
SH
DFND
45359
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
46384
38
SH
OTR
4
38
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
23610266
19465
SH
DFND
14708
0
4757
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
723
10
SH
OTR
4
10
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
279117
3860
SH
DFND
3476
0
384
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
74937670
3884794
SH
DFND
3719338
0
165456
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
28981
1502
SH
OTR
4
1502
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
5173631
115793
SH
DFND
103833
0
11960
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
6389
143
SH
OTR
4
143
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
985
10
SH
OTR
4
10
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
267679
2717
SH
DFND
2717
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
64503363
715273
SH
DFND
479913
0
235360
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
53823
597
SH
OTR
4
597
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
9957534
116681
SH
DFND
116681
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
93365
1094
SH
OTR
4
1094
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1501393403
3992643
SH
DFND
2265055
0
1727588
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2431248
6465
SH
OTR
4
6465
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
25898251
68871
SH
OTR
2
68871
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
2099505
3324
SH
DFND
3251
0
73
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36P1
15126
10804
SH
DFND
10804
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
16584431
123341
SH
DFND
112503
0
10838
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
26758
199
SH
OTR
4
199
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
7831946
53217
SH
DFND
53217
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
8536
58
SH
OTR
4
58
0
0
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
4797893
174089
SH
DFND
162346
0
11743
MILLERKNOLL INC
COM
600544100
BBG001S5T771
2725682
102162
SH
DFND
98846
0
3316
MILLERKNOLL INC
COM
600544100
BBG001S5T771
774
29
SH
OTR
4
29
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
195729
22318
SH
DFND
22318
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
6347
89
SH
OTR
4
89
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
2675195
37515
SH
DFND
33440
0
4075
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
380100
12876
SH
DFND
12379
0
497
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K56
270086
31260
SH
DFND
31260
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K56
5633
652
SH
OTR
4
652
0
0
MITEK SYS INC
COM NEW
606710200
BBG001S5T6P3
13
1
SH
OTR
4
1
0
0
MITEK SYS INC
COM NEW
606710200
BBG001S5T6P3
1264945
97005
SH
DFND
97005
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
1955
19
SH
OTR
4
19
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
856393
8325
SH
DFND
8325
0
0
MODEL N INC
COM
607525102
BBG001SQGHS4
253492
9413
SH
DFND
7953
0
1460
MODERNA INC
COM
60770K107
BBG003PHHZV8
6597
66
SH
OTR
4
66
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
247681
2491
SH
DFND
2491
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
60
1
SH
OTR
4
1
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
3772204
63186
SH
DFND
49832
0
13354
MODIVCARE INC
COM
60783X104
BBG001SL2C10
2014038
45784
SH
DFND
44337
0
1447
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
46860764
452761
SH
DFND
434855
0
17906
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
52682
509
SH
OTR
4
509
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
28073
79
SH
OTR
4
79
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
69229458
194815
SH
DFND
142807
0
52008
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
268166708
4386827
SH
DFND
3310102
0
1076725
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
9721015
159022
SH
OTR
2
159022
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
92918
1520
SH
OTR
4
1520
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG001S7DVP1
5718636
82699
SH
DFND
69446
0
13253
MONARCH CASINO & RESORT INC
COM
609027107
BBG001S7DVP1
2628
38
SH
OTR
4
38
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
79610557
1102181
SH
DFND
902895
0
199286
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
74784
1035
SH
OTR
4
1035
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
7263220
17765
SH
DFND
16424
0
1341
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
20443
50
SH
OTR
4
50
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
27208148
43134
SH
DFND
41092
0
2042
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
40379
64
SH
OTR
4
64
0
0
MONRO INC
COM
610236101
BBG001S62LS4
2171
74
SH
OTR
4
74
0
0
MONRO INC
COM
610236101
BBG001S62LS4
1992450
67909
SH
DFND
57365
0
10544
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
56285
977
SH
OTR
4
977
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
59061369
1025193
SH
DFND
766369
0
258824
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
BBG005Q29V07
578
18
SH
OTR
4
18
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
BBG005Q29V07
224589
6990
SH
DFND
4096
0
2894
MOODYS CORP
COM
615369105
BBG001S5VP87
41432
106
SH
OTR
4
106
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
3352573
8584
SH
DFND
8584
0
0
MOOG INC
CL A
615394202
BBG001S5T922
2974366
20544
SH
DFND
17269
0
3275
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
BBG00XQZQVP7
391810
6488
SH
DFND
5215
0
1273
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
79521
853
SH
OTR
4
853
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
9601020
102960
SH
DFND
102960
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
14602
51
SH
OTR
4
51
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
1596160
5576
SH
DFND
5576
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
111565547
3122461
SH
DFND
2468203
0
654258
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
117174
3279
SH
OTR
4
3279
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
3482853
97477
SH
OTR
2
97477
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
508188
14223
SH
OTR
3
0
0
14223
MOTORCAR PTS AMER INC
COM
620071100
BBG001S7VFF7
197139
21107
SH
DFND
21107
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
35067
112
SH
OTR
4
112
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
45940728
146954
SH
DFND
55641
0
91313
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
3559595
118063
SH
DFND
114792
0
3271
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
60
2
SH
OTR
4
2
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
4539776
69714
SH
DFND
64262
0
5452
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
521
8
SH
OTR
4
8
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
3699668
336028
SH
DFND
334704
0
1324
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
13844
82
SH
OTR
4
82
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
506464
3000
SH
DFND
3000
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
70648732
697696
SH
DFND
676492
0
21204
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
41583
411
SH
OTR
4
411
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
15557
28
SH
OTR
4
28
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
7297628
12901
SH
DFND
12901
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
2923
62
SH
OTR
4
62
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
8077182
171308
SH
DFND
151136
0
20172
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
453197
314720
SH
DFND
314720
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
20755
487
SH
OTR
4
487
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
28059338
657744
SH
DFND
595521
0
62223
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
13533
38
SH
OTR
4
38
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
172728
485
SH
OTR
3
0
0
485
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
47776603
134151
SH
DFND
127150
0
7001
MYERS INDS INC
COM
628464109
BBG001S5TH97
39
2
SH
OTR
4
2
0
0
MYERS INDS INC
COM
628464109
BBG001S5TH97
2121742
108529
SH
DFND
107191
0
1338
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
2646469
18298
SH
DFND
16608
0
1690
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
289
2
SH
OTR
4
2
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
547366
28598
SH
DFND
27795
0
803
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
648508
48944
SH
DFND
48944
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
BBG001TG36G6
653838
873648
SH
DFND
873648
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
4709309
137498
SH
DFND
114346
0
23152
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
3494
102
SH
OTR
4
102
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
23812810
409577
SH
DFND
398486
0
11091
NASDAQ INC
COM
631103108
BBG001SKTBJ6
79331
1364
SH
OTR
4
1364
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
64501
1037
SH
OTR
4
1037
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
9812859
157763
SH
DFND
131162
0
26601
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
451656
9084
SH
DFND
9084
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
24255457
485303
SH
DFND
466615
0
18688
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
9541
191
SH
OTR
4
191
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG001S6W8Y3
317451
5684
SH
DFND
5684
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
2403
26
SH
OTR
4
26
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
5220661
56488
SH
DFND
51087
0
5401
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
1044
13
SH
OTR
4
13
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
4914340
61215
SH
DFND
56342
0
4873
NATIONAL RESH CORP
COM NEW
637372202
BBG004K1F9R1
484135
12238
SH
DFND
9632
0
2606
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
14390
347
SH
OTR
4
347
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
6312605
152221
SH
DFND
152221
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
4803997
258002
SH
DFND
249018
0
8984
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTM3
199216
24686
SH
DFND
24686
0
0
NBT BANCORP INC
COM
628778102
BBG001S6XCS0
222794
5316
SH
DFND
5316
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
BBG019Y0WP28
1041
43
SH
OTR
4
43
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
BBG019Y0WP28
12543828
518340
SH
DFND
508572
0
9768
NCR VOYIX CORPORATION
COM
62886E108
BBG001S9FBR7
25027
1480
SH
OTR
4
1480
0
0
NCR VOYIX CORPORATION
COM
62886E108
BBG001S9FBR7
52601819
3110693
SH
DFND
2929022
0
181671
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
811085
1435549
SH
DFND
1435549
0
0
NELNET INC
CL A
64031N108
BBG001SGRMS3
467478
5299
SH
DFND
5299
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
207897
10338
SH
DFND
10338
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
2594
129
SH
OTR
4
129
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
5113
316
SH
OTR
4
316
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
325267
20103
SH
DFND
20103
0
0
NERDWALLET INC
COM CL A
64082B102
BBG0087DN242
942
64
SH
OTR
4
64
0
0
NERDWALLET INC
COM CL A
64082B102
BBG0087DN242
223347
15173
SH
DFND
14182
0
991
NERDY INC
CL A COM
64081V109
BBG00XWZB4W8
38
11
SH
OTR
4
11
0
0
NERDY INC
CL A COM
64081V109
BBG00XWZB4W8
246370
71828
SH
DFND
71828
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
BBG01JKVZRT7
111
6
SH
OTR
4
6
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
BBG01JKVZRT7
238484
12905
SH
DFND
12905
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
90384677
1025235
SH
DFND
634546
0
390689
NETAPP INC
COM
64110D104
BBG001S8LYX5
20785
236
SH
OTR
4
236
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
207352
2352
SH
OTR
3
0
0
2352
NETFLIX INC
COM
64110L106
BBG001SF6L46
154341
317
SH
OTR
4
317
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
51431569
105635
SH
DFND
73804
0
31831
NETFLIX INC
COM
64110L106
BBG001SF6L46
1030238
2116
SH
OTR
2
2116
0
0
NETGEAR INC
COM
64111Q104
BBG001SG03X8
219
15
SH
OTR
4
15
0
0
NETGEAR INC
COM
64111Q104
BBG001SG03X8
3454629
236943
SH
DFND
227491
0
9452
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
22
1
SH
OTR
4
1
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
4219997
192255
SH
DFND
164049
0
28206
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
1163195
65165
SH
DFND
58998
0
6167
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
2823496
21469
SH
OTR
2
21469
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
188856
1436
SH
OTR
4
1436
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
94157770
715947
SH
DFND
582248
0
133699
NEVRO CORP
COM
64157F103
BBG001V0KW81
1679
78
SH
OTR
4
78
0
0
NEVRO CORP
COM
64157F103
BBG001V0KW81
254904
11845
SH
DFND
11845
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
32924
873
SH
OTR
4
873
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
2377570
63015
SH
DFND
63015
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
9750217
219106
SH
DFND
195928
0
23178
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
58028
1304
SH
OTR
4
1304
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
54147
5293
SH
OTR
4
5293
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
62538610
6113256
SH
DFND
5488672
0
624584
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
40881266
834482
SH
DFND
705704
0
128778
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
86449
1765
SH
OTR
4
1765
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
14306567
1648222
SH
DFND
1548460
0
99762
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
51713
5958
SH
OTR
4
5958
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
121
11
SH
OTR
4
11
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
131882
12033
SH
DFND
12033
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
31166
57
SH
OTR
4
57
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
30849129
56518
SH
DFND
53770
0
2748
NEWMARKET CORP
COM
651587107
BBG001S5R005
224336
411
SH
OTR
3
0
0
411
NEWMONT CORP
COM
651639106
BBG001S5TKX3
5360998
129524
SH
DFND
112121
0
17403
NEWMONT CORP
COM
651639106
BBG001S5TKX3
23261
562
SH
OTR
4
562
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
3236409
487411
SH
DFND
406997
0
80414
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
538
81
SH
OTR
4
81
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
405494
15766
SH
DFND
15766
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
9141
355
SH
OTR
4
355
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
1239
36
SH
OTR
4
36
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
6696601
194499
SH
DFND
178031
0
16468
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
54079
345
SH
OTR
4
345
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
36912431
235486
SH
DFND
204829
0
30657
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
172766
2850
SH
OTR
4
2850
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
27816427
458866
SH
DFND
358348
0
100518
NEXTNAV INC
COMMON STOCK
65345N106
BBG017XG00Z2
47459
10665
SH
DFND
10665
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
54611
503
SH
OTR
4
503
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
5118858
47148
SH
DFND
47148
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
14670117
1617433
SH
DFND
741976
0
875457
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
326720
36022
SH
OTR
3
0
0
36022
NISOURCE INC
COM
65473P105
BBG001S5TMF9
9780177
370602
SH
DFND
313745
0
56857
NISOURCE INC
COM
65473P105
BBG001S5TMF9
24200
917
SH
OTR
4
917
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
2463
83
SH
OTR
4
83
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
7762062
261525
SH
DFND
238295
0
23230
NNN REIT INC
COM
637417106
BBG001S6Z1P5
39566106
918007
SH
DFND
779758
0
138249
NNN REIT INC
COM
637417106
BBG001S6Z1P5
68658
1593
SH
OTR
4
1593
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
2816493
58482
SH
DFND
52520
0
5962
NOODLES & CO
COM CL A
65540B105
BBG001TYMSZ7
445942
141569
SH
DFND
141569
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
407
97
SH
OTR
4
97
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
437625
104197
SH
DFND
67861
0
36336
NORDSON CORP
COM
655663102
BBG001S5TKK7
11823093
44849
SH
DFND
29322
0
15527
NORDSON CORP
COM
655663102
BBG001S5TKK7
26125
99
SH
OTR
4
99
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
20612451
1117206
SH
DFND
1117206
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
13764
746
SH
OTR
4
746
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
3911143
16546
SH
DFND
14192
0
2354
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
44889
190
SH
OTR
4
190
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
BBG001SDS4K7
224831
4074
SH
DFND
4074
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
1372119
37014
SH
DFND
37014
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
41320699
489698
SH
DFND
423192
0
66506
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
163950
1943
SH
OTR
4
1943
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
7440567
591460
SH
DFND
523760
0
67700
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
3397
270
SH
OTR
4
270
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
43743470
93441
SH
DFND
90274
0
3167
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
45788
98
SH
OTR
4
98
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
9774
251
SH
OTR
4
251
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
2229938
57266
SH
DFND
57266
0
0
NORTHWEST PIPE CO
COM
667746101
BBG001S8LFT1
1784220
58963
SH
DFND
54287
0
4676
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
12251451
240744
SH
DFND
237792
0
2952
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
27633
543
SH
OTR
4
543
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
31959
1576
SH
OTR
4
1576
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
14903094
734867
SH
DFND
697591
0
37276
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
2358
14
SH
OTR
4
14
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
386669
2296
SH
DFND
2296
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
2389935
160076
SH
DFND
84160
0
75916
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
3956
265
SH
OTR
4
265
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
348937
3373
SH
DFND
3373
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
185064
1789
SH
OTR
4
1789
0
0
NOW INC
COM
67011P100
BBG005BLN1Z3
4982102
440115
SH
DFND
420602
0
19513
NOW INC
COM
67011P100
BBG005BLN1Z3
23
2
SH
OTR
4
2
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
38611
747
SH
OTR
4
747
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
1354816
26205
SH
DFND
26205
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
1062100
127503
SH
DFND
127503
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
6264
752
SH
OTR
4
752
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
1937126
99749
SH
DFND
99749
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
136
7
SH
OTR
4
7
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
36374
209
SH
OTR
4
209
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
26369894
151516
SH
DFND
125504
0
26012
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M87
283346
27456
SH
DFND
27456
0
0
NUSCALE PWR CORP
CL A COM
67079K100
BBG00YG48PG8
47050
14301
SH
DFND
14301
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
57942
1216
SH
OTR
4
1216
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
25187075
528585
SH
DFND
482761
0
45824
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
649947
8832
SH
DFND
8832
0
0
NVE CORP
COM NEW
629445206
BBG001SGKV64
275132
3508
SH
DFND
3325
0
183
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
7647
129
SH
OTR
4
129
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
16533512
279802
SH
DFND
264412
0
15390
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
803207722
1621921
SH
DFND
933756
0
688165
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1161920
2346
SH
OTR
4
2346
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
23146583
46740
SH
OTR
2
46740
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
14001
2
SH
OTR
4
2
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
114338350
16333
SH
DFND
8895
0
7438
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
37430
163
SH
OTR
4
163
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
82722480
360164
SH
DFND
259973
0
100191
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
5720768
95809
SH
DFND
95809
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
17166
287
SH
OTR
4
287
0
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
227909
10710
SH
DFND
10710
0
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
64
3
SH
OTR
4
3
0
0
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
4566
263
SH
OTR
4
263
0
0
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
11997820
691119
SH
DFND
631343
0
59776
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
232937
52228
SH
DFND
52228
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
10845920
1481683
SH
DFND
1394396
0
87287
OFG BANCORP
COM
67103X102
BBG001S9J8R0
753048
20092
SH
DFND
20092
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
18161407
521880
SH
DFND
521880
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
25955
746
SH
OTR
4
746
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
1884
115
SH
OTR
4
115
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
4135884
252496
SH
DFND
222493
0
30003
OIL STS INTL INC
COM
678026105
BBG001S7WK56
1661683
244725
SH
DFND
229069
0
15656
OIL STS INTL INC
COM
678026105
BBG001S7WK56
6702
987
SH
OTR
4
987
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
13670
151
SH
OTR
4
151
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
14681884
162177
SH
DFND
102550
0
59627
OKTA INC
CL A
679295105
BBG001YV1SN3
1519093
16780
SH
OTR
2
16780
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
5255
2069
SH
OTR
4
2069
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
6046069
2380342
SH
DFND
2305923
0
74419
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
23943
59
SH
OTR
4
59
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
65447426
161467
SH
DFND
120992
0
40475
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
1704683
100929
SH
DFND
100929
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
1532
91
SH
OTR
4
91
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
31290
1064
SH
OTR
4
1064
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
63396021
2156327
SH
DFND
2039406
0
116921
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
179075
6091
SH
OTR
3
0
0
6091
OLD SECOND BANCORP INC ILL
COM
680277100
BBG001S7HMZ6
448
29
SH
OTR
4
29
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
BBG001S7HMZ6
739916
47922
SH
DFND
40053
0
7869
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
151257
10781
SH
DFND
10781
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
5395
100
SH
OTR
4
100
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
11693986
216756
SH
DFND
216756
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
35023083
461498
SH
DFND
364087
0
97411
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
65948
869
SH
OTR
4
869
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
241516
42223
SH
DFND
38759
0
3464
OLO INC
CL A
68134L109
BBG00ZCX7044
11
2
SH
OTR
4
2
0
0
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
1201
18
SH
OTR
4
18
0
0
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
10258799
153805
SH
DFND
143372
0
10433
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
2346005
76517
SH
DFND
76179
0
338
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
8554
279
SH
OTR
4
279
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
5533078
147039
SH
DFND
147039
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
9430
109
SH
OTR
4
109
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
10753712
124306
SH
DFND
77160
0
47146
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
10441
125
SH
OTR
4
125
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
31641429
378803
SH
DFND
364421
0
14382
ON24 INC
COM
68339B104
BBG001TCT0B5
1516648
192468
SH
DFND
192468
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
15728220
246833
SH
DFND
231418
0
15415
ONE GAS INC
COM
68235P108
BBG004WQKD16
15675
246
SH
OTR
4
246
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
24750539
503060
SH
DFND
473153
0
29907
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
44862
912
SH
OTR
4
912
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
5550074
79038
SH
DFND
79038
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
27911
397
SH
OTR
4
397
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6N3
659542
46776
SH
DFND
41344
0
5432
ONEWATER MARINE INC
CL A COM
68280L101
BBG00PPXGH27
205240
6074
SH
DFND
6074
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
2599
17
SH
OTR
4
17
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
781931
5114
SH
DFND
5114
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
252170
56288
SH
DFND
56288
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
492464
326135
SH
DFND
244838
0
81297
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
785
520
SH
OTR
4
520
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
BBG001S77PP1
4110679
99484
SH
DFND
99484
0
0
OPTIMIZERX CORP
COM NEW
68401U204
BBG001S999P1
159871
11172
SH
DFND
11172
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
6204283
184158
SH
DFND
162330
0
21828
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
5121
152
SH
OTR
4
152
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
133580625
1267008
SH
DFND
788222
0
478786
ORACLE CORP
COM
68389X105
BBG001S5SJG6
4691213
44496
SH
OTR
2
44496
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
124046
1177
SH
OTR
4
1177
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
6815135
831114
SH
DFND
782396
0
48718
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
1878
229
SH
OTR
4
229
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
152733727
161694
SH
DFND
91760
0
69934
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
66130
70
SH
OTR
4
70
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
278653
295
SH
OTR
3
0
0
295
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
4869902
1190685
SH
DFND
1092656
0
98029
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
1260
308
SH
OTR
4
308
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
38592
2680
SH
OTR
4
2680
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
33436656
2321990
SH
DFND
2177646
0
144344
ORIC PHARMACEUTICALS INC
COM
68622P109
BBG00BL5SMR2
130143
14146
SH
DFND
14146
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG001S78WZ4
225905
6351
SH
DFND
6351
0
0
ORIGIN MATERIALS INC
COM
68622D106
BBG00VR487L6
77183
92302
SH
DFND
92302
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
4084440
714063
SH
DFND
701796
0
12267
ORION S.A.
COM
L72967109
BBG006MC4LQ6
4240029
152904
SH
DFND
145841
0
7063
ORION S.A.
COM
L72967109
BBG006MC4LQ6
2745
99
SH
OTR
4
99
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
1592
21
SH
OTR
4
21
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
240482
3173
SH
DFND
3173
0
0
ORTHOFIX MED INC
COM
68752M108
BBG001SCG164
408147
30278
SH
DFND
30278
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
37
4
SH
OTR
4
4
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
328146
35863
SH
DFND
35863
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
75186
694
SH
OTR
4
694
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
59383720
547770
SH
DFND
522620
0
25150
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
2062348
15981
SH
DFND
12962
0
3019
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
1161
9
SH
OTR
4
9
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
14001971
156499
SH
DFND
87351
0
69148
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
36867
412
SH
OTR
4
412
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
713253
8394
SH
DFND
8394
0
0
OUTBRAIN INC
COM
69002R103
BBG001V0BLG6
778212
177674
SH
DFND
177674
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
1321146
94638
SH
DFND
94638
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
1207
229
SH
OTR
4
229
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
174274
33069
SH
DFND
33069
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
43499564
990427
SH
DFND
857629
0
132798
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
54624
1244
SH
OTR
4
1244
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
1503
78
SH
OTR
4
78
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
4166906
216238
SH
DFND
207662
0
8576
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
240755281
1624201
SH
DFND
1283243
0
340958
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
4306674
29054
SH
OTR
2
29054
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
176738
1192
SH
OTR
4
1192
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
709700
7097
SH
DFND
6431
0
666
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
1000
10
SH
OTR
4
10
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
1962277
20095
SH
OTR
2
20095
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
65769
674
SH
OTR
4
674
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
273678136
2802643
SH
DFND
1671684
0
1130959
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
706085
71976
SH
DFND
71976
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
1118
114
SH
OTR
4
114
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
1164
40
SH
OTR
4
40
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
527269
18113
SH
DFND
14990
0
3123
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
4815339
142719
SH
DFND
120651
0
22068
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
1856
55
SH
OTR
4
55
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
12399406
76112
SH
DFND
57667
0
18445
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
24538
151
SH
OTR
4
151
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG3G1
2136870
155862
SH
DFND
155862
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
812889
35114
SH
DFND
32199
0
2915
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
93
4
SH
OTR
4
4
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
216105
17330
SH
DFND
17330
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
9838
573
SH
OTR
4
573
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
3176948
185029
SH
DFND
185029
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
50509700
171289
SH
DFND
128076
0
43213
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
150061
509
SH
OTR
4
509
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
934232
16833
SH
DFND
14630
0
2203
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
999
18
SH
OTR
4
18
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG001S6XNB4
1104573
14490
SH
DFND
14490
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
1738231
47793
SH
DFND
47793
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
1600
44
SH
OTR
4
44
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
597989
40432
SH
DFND
40432
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
6582
445
SH
OTR
4
445
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
80528
15576
SH
DFND
15576
0
0
PARK AEROSPACE CORP
COM
70014A104
BBG001S5V732
1327410
90300
SH
DFND
66667
0
23633
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
4424
289
SH
OTR
4
289
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
10220201
667987
SH
DFND
602705
0
65282
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
16492497
35799
SH
DFND
24807
0
10992
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
46582
101
SH
OTR
4
101
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
1295024
20651
SH
DFND
19526
0
1125
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
502
5
SH
OTR
4
5
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
6348867
63267
SH
DFND
58894
0
4373
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
20741913
731379
SH
DFND
640931
0
90448
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
9813
346
SH
OTR
4
346
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
689580
63850
SH
DFND
63850
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
1123
104
SH
OTR
4
104
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
19891159
166998
SH
DFND
121272
0
45726
PAYCHEX INC
COM
704326107
BBG001S5V135
27511
231
SH
OTR
4
231
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
20052
97
SH
OTR
4
97
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
19939384
96456
SH
DFND
61136
0
35320
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
165
1
SH
OTR
4
1
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
851121
5163
SH
DFND
5163
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
58284
11187
SH
DFND
11187
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
133596104
2175478
SH
DFND
1454901
0
720577
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
115746
1885
SH
OTR
4
1885
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
5414827
88175
SH
OTR
2
88175
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
294963
23062
SH
DFND
19002
0
4060
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
307
24
SH
OTR
4
24
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
40324689
917304
SH
DFND
866823
0
50481
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
15530
353
SH
OTR
4
353
0
0
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
6819263
101462
SH
DFND
96479
0
4983
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
2890
43
SH
OTR
4
43
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
110721607
758991
SH
DFND
279711
0
479280
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
2726060
18687
SH
OTR
3
0
0
18687
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
2353901
73239
SH
DFND
63267
0
9972
PDS BIOTECHNOLOGY CORP
COM
70465T107
BBG004NCDKL7
145447
29265
SH
DFND
29265
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
2310
95
SH
OTR
4
95
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
6935993
285197
SH
DFND
269088
0
16109
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
BBG00XTV8H01
342577
17189
SH
DFND
17189
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
BBG001SG3CC8
1292757
43352
SH
DFND
43352
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
502
54
SH
OTR
4
54
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
4939230
531100
SH
DFND
517967
0
13133
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
25945
531
SH
OTR
4
531
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
10647869
217926
SH
DFND
203943
0
13983
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
1736125
285078
SH
DFND
133057
0
152021
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
4013
659
SH
OTR
4
659
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
11094121
426369
SH
DFND
382280
0
44089
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
442
17
SH
OTR
4
17
0
0
PENNANT GROUP INC
COM
70805E109
BBG00P33SZ15
1179247
84716
SH
DFND
62745
0
21971
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
707
8
SH
OTR
4
8
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
2118406
23972
SH
DFND
21663
0
2309
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
120061
748
SH
OTR
3
0
0
748
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
52461276
326841
SH
DFND
325801
0
1040
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
19422
121
SH
OTR
4
121
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
14191
195
SH
OTR
4
195
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
26184226
360119
SH
DFND
184462
0
175657
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
242485
964
SH
DFND
964
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
6792
27
SH
OTR
4
27
0
0
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
568586
16842
SH
DFND
16842
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
113603
670
SH
OTR
4
670
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
205804631
1213972
SH
DFND
760269
0
453703
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
825
47
SH
OTR
4
47
0
0
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
9858851
561438
SH
DFND
525668
0
35770
PERFICIENT INC
COM
71375U101
BBG001SCS189
206675
3140
SH
DFND
3140
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
7122
103
SH
OTR
4
103
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
8351176
120769
SH
DFND
120769
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
3622
267
SH
OTR
4
267
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
1034508
76263
SH
DFND
76263
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
1874934
58610
SH
DFND
58610
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
3167
99
SH
OTR
4
99
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
21393070
6769959
SH
DFND
5461339
0
1308620
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
46092
14586
SH
OTR
4
14586
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
869
44
SH
OTR
4
44
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
5433166
275097
SH
DFND
232587
0
42510
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
582
77
SH
OTR
4
77
0
0
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
2051542
271368
SH
DFND
239339
0
32029
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
1771288
115922
SH
DFND
115922
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
2005497
125579
SH
DFND
125579
0
0
PFIZER INC
COM
717081103
BBG001S5V466
624743
21700
SH
OTR
2
21700
0
0
PFIZER INC
COM
717081103
BBG001S5V466
49434054
1717056
SH
DFND
929044
0
788012
PFIZER INC
COM
717081103
BBG001S5V466
30643
1064
SH
OTR
4
1064
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
7351751
407751
SH
DFND
360226
0
47525
PG&E CORP
COM
69331C108
BBG001S5V206
25116
1393
SH
OTR
4
1393
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG001SNS069
1982782
48717
SH
DFND
35671
0
13046
PGT INNOVATIONS INC
COM
69336V101
BBG001SNS069
1180
29
SH
OTR
4
29
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
BBG00P5B2S73
168239
18427
SH
DFND
18427
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
25481
271
SH
OTR
4
271
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
23770933
252963
SH
DFND
218962
0
34001
PHILLIPS 66
COM
718546104
BBG00286S4P7
28046
211
SH
OTR
4
211
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
76131726
571817
SH
DFND
385472
0
186345
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
483980
13267
SH
DFND
13267
0
0
PHINIA INC
COMMON STOCK
71880K101
BBG01F6N6NP4
4029
133
SH
OTR
4
133
0
0
PHINIA INC
COMMON STOCK
71880K101
BBG01F6N6NP4
10058400
332070
SH
DFND
315152
0
16918
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
1945
62
SH
OTR
4
62
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
11963169
381357
SH
DFND
345650
0
35707
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
6509
489
SH
OTR
4
489
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
1716897
128993
SH
DFND
117809
0
11184
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
7768649
1092637
SH
DFND
1036821
0
55816
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
4246594
154534
SH
DFND
154534
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
11789
429
SH
OTR
4
429
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
643175
6957
SH
DFND
6957
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
18505
212
SH
OTR
4
212
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
2135495
24484
SH
DFND
24484
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
20283
284
SH
OTR
4
284
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
12197250
170782
SH
DFND
170782
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
24743
668
SH
OTR
4
668
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
15935645
430228
SH
DFND
351567
0
78661
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
863989
3842
SH
OTR
2
3842
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
26888
120
SH
OTR
4
120
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
22501658
100061
SH
DFND
74746
0
25315
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
482641
2760
SH
DFND
2415
0
345
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
406258
3988
SH
DFND
3988
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1HL8
1467464
169649
SH
DFND
158441
0
11208
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
44456318
5127603
SH
DFND
4195901
0
931702
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
31888
3678
SH
OTR
4
3678
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
747
241
SH
OTR
4
241
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
487952
157404
SH
DFND
134503
0
22901
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
5666736
36595
SH
DFND
36595
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
54887
354
SH
OTR
4
354
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
18970
456
SH
OTR
4
456
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
1938665
46603
SH
DFND
42649
0
3954
POLARIS INC
COM
731068102
BBG001S7HWZ4
17532
185
SH
OTR
4
185
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
30870388
325740
SH
DFND
319721
0
6019
POOL CORP
COM
73278L105
BBG001S5VBK4
45245
113
SH
OTR
4
113
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
12103249
30356
SH
DFND
29314
0
1042
POPULAR INC
COM NEW
733174700
BBG001S5PC01
17809
217
SH
OTR
4
217
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
25539527
311192
SH
DFND
301570
0
9622
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
1762479
40836
SH
DFND
40836
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
7251
168
SH
OTR
4
168
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
622590
6546
SH
DFND
6546
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
4656
49
SH
OTR
4
49
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
BBG00BNTZ9J8
79430
23640
SH
DFND
23640
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
2972668
33788
SH
DFND
29819
0
3969
POST HLDGS INC
COM
737446104
BBG001WTBC45
19971
227
SH
OTR
4
227
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
BBG00NSBGG83
1210882
83165
SH
DFND
66591
0
16574
POTBELLY CORP
COM
73754Y100
BBG0026ZGB18
348059
33403
SH
DFND
27000
0
6403
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
3732
76
SH
OTR
4
76
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
806615
16428
SH
DFND
16428
0
0
POWELL INDS INC
COM
739128106
BBG001S5VBT5
6675791
75518
SH
DFND
60687
0
14831
POWELL INDS INC
COM
739128106
BBG001S5VBT5
2210
25
SH
OTR
4
25
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
3514227
42799
SH
DFND
42799
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
16997
207
SH
OTR
4
207
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
461658
19595
SH
DFND
19595
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
268891
1798
SH
OTR
4
1798
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
74150485
495824
SH
DFND
447373
0
48451
PPG INDS INC
COM
693506107
BBG001S5VC13
1258164
8413
SH
OTR
2
8413
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
9820901
363199
SH
DFND
251255
0
111944
PPL CORP
COM
69351T106
BBG001S5VC31
54663
2022
SH
OTR
4
2022
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
2630
36
SH
OTR
4
36
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
5993052
82040
SH
DFND
73545
0
8495
PREFORMED LINE PRODS CO
COM
740444104
BBG001SFKCZ6
1339671
10008
SH
DFND
10008
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
5572686
231232
SH
DFND
213697
0
17535
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
795
33
SH
OTR
4
33
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
49058
2195
SH
OTR
4
2195
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
36074667
1614079
SH
DFND
1463704
0
150375
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
2312524
37774
SH
DFND
31670
0
6104
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
11587013
107596
SH
DFND
105091
0
2505
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
28969
269
SH
OTR
4
269
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
422246
5572
SH
DFND
5572
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
909
12
SH
OTR
4
12
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
12796
62
SH
OTR
4
62
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
5180331
25177
SH
DFND
25177
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
247324
1202
SH
OTR
3
0
0
1202
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
482
32
SH
OTR
4
32
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
718532
47743
SH
DFND
37498
0
10245
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
2106178
63420
SH
DFND
63420
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
2607989
33151
SH
DFND
33151
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
24309
309
SH
OTR
4
309
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
594174
25800
SH
DFND
25800
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
207
15
SH
OTR
4
15
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
744095
53959
SH
DFND
53959
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
170815
1170
SH
OTR
4
1170
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
225627804
1545819
SH
DFND
777296
0
768523
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYQC7
2423923
285840
SH
DFND
285840
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYQC7
136
16
SH
OTR
4
16
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
155
5
SH
OTR
4
5
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
957530
30978
SH
DFND
24488
0
6490
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
14715
271
SH
OTR
4
271
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
1051139
19358
SH
DFND
19358
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
75049595
473230
SH
DFND
313102
0
160128
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
46265
292
SH
OTR
4
292
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
919424
24729
SH
DFND
24288
0
441
PROGYNY INC
COM
74340E103
BBG002H1K1K7
2937
79
SH
OTR
4
79
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
33623
252
SH
OTR
4
252
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
27666282
207549
SH
DFND
168675
0
38874
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
2006298
15051
SH
OTR
2
15051
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
8278434
987880
SH
DFND
954685
0
33195
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
260
31
SH
OTR
4
31
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
28909535
426835
SH
DFND
383041
0
43794
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
79167
1169
SH
OTR
4
1169
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
214212
9342
SH
DFND
9342
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
500802
13781
SH
DFND
11605
0
2176
PROTO LABS INC
COM
743713109
BBG001SRZTG8
234
6
SH
OTR
4
6
0
0
PROTO LABS INC
COM
743713109
BBG001SRZTG8
484662
12440
SH
DFND
12440
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
1749
97
SH
OTR
4
97
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
4472269
248046
SH
DFND
224824
0
23222
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
29415
284
SH
OTR
4
284
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
41081086
396115
SH
DFND
306331
0
89784
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
1584378
15277
SH
OTR
2
15277
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
10848
62
SH
OTR
4
62
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
2615652
14950
SH
DFND
14950
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
793948
28808
SH
DFND
26077
0
2731
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
413
15
SH
OTR
4
15
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1950780
6396
SH
OTR
2
6396
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
21960
72
SH
OTR
4
72
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
33481985
109777
SH
DFND
79380
0
30397
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
44426
733
SH
OTR
4
733
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
16698037
275318
SH
DFND
192556
0
82762
PULMONX CORP
COM
745848101
BBG001T4HJ52
497
39
SH
OTR
4
39
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
441494
34627
SH
DFND
29251
0
5376
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
373258117
3616141
SH
DFND
2295637
0
1320504
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
6449702
62485
SH
OTR
2
62485
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
73185
709
SH
OTR
4
709
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
157938
4429
SH
OTR
3
0
0
4429
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
34979786
980925
SH
DFND
699578
0
281347
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
101239
2839
SH
OTR
4
2839
0
0
PURPLE INNOVATION INC
COM
74640Y106
BBG009S7FXN0
231437
224696
SH
DFND
224696
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
6106
50
SH
OTR
4
50
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
38213180
312915
SH
DFND
312915
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
1910
44
SH
OTR
4
44
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
2911682
67074
SH
DFND
54316
0
12758
QCR HOLDINGS INC
COM
74727A104
BBG001SJTPZ0
1168
20
SH
OTR
4
20
0
0
QCR HOLDINGS INC
COM
74727A104
BBG001SJTPZ0
2250645
38545
SH
DFND
35754
0
2791
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
22280
513
SH
OTR
4
513
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
5266800
121271
SH
DFND
38722
0
82549
QORVO INC
COM
74736K101
BBG007TJF1P5
14639
130
SH
OTR
4
130
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
22063692
195930
SH
DFND
166634
0
29296
QUAD / GRAPHICS INC
COM CL A
747301109
BBG001SG6LT7
76357
14088
SH
DFND
14088
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
2737701
18929
SH
OTR
2
18929
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
145114445
1003350
SH
DFND
654158
0
349192
QUALCOMM INC
COM
747525103
BBG001S6VS70
111176
769
SH
OTR
4
769
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
35551411
181126
SH
DFND
175770
0
5356
QUALYS INC
COM
74758T303
BBG001SYH860
10010
51
SH
OTR
4
51
0
0
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
2271351
74300
SH
DFND
72069
0
2231
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
14675
68
SH
OTR
4
68
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
7516746
34832
SH
DFND
34832
0
0
QUANTERIX CORP
COM
74766Q101
BBG0027NWC78
1586
58
SH
OTR
4
58
0
0
QUANTERIX CORP
COM
74766Q101
BBG0027NWC78
3842610
140549
SH
DFND
109079
0
31470
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
14101946
102709
SH
DFND
40055
0
62654
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
17377
127
SH
OTR
4
127
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
10634910
144300
SH
DFND
144300
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
442
6
SH
OTR
4
6
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
2810066
3209670
SH
DFND
3187000
0
22670
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
158
79
SH
OTR
4
79
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
1821172
910586
SH
DFND
888046
0
22540
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
4500606
157639
SH
DFND
157639
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
26116076
181110
SH
DFND
168421
0
12689
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
22207
154
SH
OTR
4
154
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
3777706
55351
SH
DFND
49217
0
6134
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
10085
331
SH
OTR
4
331
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
877142
28815
SH
DFND
28815
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
BBG00GSFND33
411266
40202
SH
DFND
33728
0
6474
RANGER ENERGY SVCS INC
COM CL A
75282U104
BBG00GSFND33
512
50
SH
OTR
4
50
0
0
RAPID7 INC
COM
753422104
BBG009DFHWH5
1770
31
SH
OTR
4
31
0
0
RAPID7 INC
COM
753422104
BBG009DFHWH5
1830226
32053
SH
DFND
26016
0
6037
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
23314
209
SH
OTR
4
209
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
13719082
123041
SH
DFND
123041
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
1855
458
SH
OTR
4
458
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
6253208
1544002
SH
DFND
1403384
0
140618
RAYONIER INC
COM
754907103
BBG001S7NCZ1
2088660
62516
SH
DFND
62516
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
6482
194
SH
OTR
4
194
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
335987
5031
SH
DFND
5031
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
4694
70
SH
OTR
4
70
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
BBG001S8LFR3
390669
5896
SH
DFND
5896
0
0
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
3861221
289664
SH
DFND
289664
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
690188
12020
SH
OTR
2
12020
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
26688
465
SH
OTR
4
465
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
10776988
187687
SH
DFND
157350
0
30337
RED ROBIN GOURMET BURGERS IN
COM
75689M101
BBG001SBKKW0
366581
29397
SH
DFND
29397
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8068
412828
7741
SH
DFND
7741
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
888
86
SH
OTR
4
86
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
1581055
153203
SH
DFND
120856
0
32347
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
1544293
10433
SH
DFND
10433
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
2516
17
SH
OTR
4
17
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1568068
23404
SH
DFND
23404
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
10000
149
SH
OTR
4
149
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
40550
46
SH
OTR
4
46
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
171811921
195835
SH
DFND
110849
0
84986
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
395
22
SH
OTR
4
22
0
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
395439
22030
SH
DFND
19870
0
2160
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
2314650
119435
SH
DFND
119435
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
34066
1758
SH
OTR
4
1758
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
100938581
623925
SH
DFND
597002
0
26923
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
109849
679
SH
OTR
3
0
0
679
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
30480
188
SH
OTR
4
188
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
126626
11501
SH
DFND
11501
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
76755517
274440
SH
DFND
208619
0
65821
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
10111
36
SH
OTR
4
36
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
199132
712
SH
OTR
3
0
0
712
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
136
7
SH
OTR
4
7
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
1785300
91931
SH
DFND
77404
0
14527
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
58081
298
SH
OTR
4
298
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
64788232
332435
SH
DFND
275955
0
56480
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
11304
58
SH
OTR
3
0
0
58
RENASANT CORP
COM
75970E107
BBG001S5V5B7
928692
27574
SH
DFND
27574
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
885265
103661
SH
DFND
83739
0
19922
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
675
79
SH
OTR
4
79
0
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22S0
150265
17825
SH
DFND
9091
0
8734
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
140738608
857639
SH
DFND
646448
0
211191
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
75455
460
SH
OTR
4
460
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
3176157
168765
SH
DFND
168765
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
51355
299
SH
OTR
4
299
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
16599586
96498
SH
DFND
91106
0
5392
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
1856
131
SH
OTR
4
131
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
8328758
587774
SH
DFND
566477
0
21297
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
1543
110
SH
OTR
4
110
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
2147165
153041
SH
DFND
133009
0
20032
REV GROUP INC
COM
749527107
BBG00CSG01X8
5903760
324918
SH
DFND
301148
0
23770
REV GROUP INC
COM
749527107
BBG00CSG01X8
1236
68
SH
OTR
4
68
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
573170
19985
SH
DFND
19985
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
6121
56
SH
OTR
4
56
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
1613306
14759
SH
DFND
14759
0
0
REX AMERICAN RES CORP
COM
761624105
BBG001S7D5J5
1135
24
SH
OTR
4
24
0
0
REX AMERICAN RES CORP
COM
761624105
BBG001S7D5J5
1037053
21925
SH
DFND
21925
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
9144
163
SH
OTR
4
163
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
936085
16686
SH
DFND
16686
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVZ22
13692507
510153
SH
DFND
510153
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVZ22
81925
3052
SH
OTR
4
3052
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
688723
14982
SH
DFND
14982
0
0
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
25
17
SH
OTR
4
17
0
0
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
4429837
3034135
SH
DFND
2920626
0
113509
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
102
3
SH
OTR
4
3
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
22744972
669955
SH
DFND
669955
0
0
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
463837
29983
SH
DFND
29983
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
221877
20775
SH
DFND
20775
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
13030
1220
SH
OTR
4
1220
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
64984
2770
SH
OTR
4
2770
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
5227005
222805
SH
DFND
143950
0
78855
RLI CORP
COM
749607107
BBG001S5VQ58
9846004
74203
SH
DFND
65140
0
9063
RLI CORP
COM
749607107
BBG001S5VQ58
18233
137
SH
OTR
4
137
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
238709
1799
SH
OTR
3
0
0
1799
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
973
83
SH
OTR
4
83
0
0
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
4146384
353787
SH
DFND
322924
0
30863
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
BBG00YR17773
797248
398624
SH
DFND
0
0
398624
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
56
2
SH
OTR
4
2
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
283345
10037
SH
DFND
10037
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
41575092
472874
SH
DFND
405348
0
67526
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
23866
271
SH
OTR
4
271
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
4446
349
SH
OTR
4
349
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
2027329
159131
SH
DFND
105582
0
53549
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
247709
17107
SH
DFND
17107
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
1882
130
SH
OTR
4
130
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
241498
8058
SH
DFND
8058
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
19255
62
SH
OTR
4
62
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
10550110
33980
SH
DFND
33980
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
571
51
SH
OTR
4
51
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
973202
86893
SH
DFND
86893
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
5078697
55408
SH
OTR
2
55408
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
63065013
688032
SH
DFND
443496
0
244536
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
41130
449
SH
OTR
4
449
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
51587895
1181312
SH
DFND
731500
0
449812
ROLLINS INC
COM
775711104
BBG001S5VRG4
87001
1992
SH
OTR
4
1992
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
128951344
236534
SH
DFND
162158
0
74376
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
105906
194
SH
OTR
4
194
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
442294
3196
SH
OTR
2
3196
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
52948924
382607
SH
DFND
357917
0
24690
ROSS STORES INC
COM
778296103
BBG001S5VRS1
159490
1152
SH
OTR
4
1152
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
15638
113
SH
OTR
3
0
0
113
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
25699
198
SH
OTR
4
198
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
25534651
197194
SH
DFND
192193
0
5001
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
19590030
161968
SH
DFND
149305
0
12663
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
64108
530
SH
OTR
4
530
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
256172
2118
SH
OTR
3
0
0
2118
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
19269
689
SH
OTR
4
689
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
12038997
430272
SH
DFND
404955
0
25317
RPC INC
COM
749660106
BBG001S5VN37
3604648
495144
SH
DFND
495144
0
0
RPC INC
COM
749660106
BBG001S5VN37
7593
1043
SH
OTR
4
1043
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
135072
1210
SH
OTR
3
0
0
1210
RPM INTL INC
COM
749685103
BBG001S7X317
5108473
45763
SH
DFND
45763
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
28283
253
SH
OTR
4
253
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
4144
323
SH
OTR
4
323
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
331854
25865
SH
DFND
20734
0
5131
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
114381
1359
SH
OTR
4
1359
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
37522533
445954
SH
DFND
316394
0
129560
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
2665507
52992
SH
DFND
49674
0
3318
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
8048
160
SH
OTR
4
160
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQN9
171
38
SH
OTR
4
38
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQN9
515623
114838
SH
DFND
94891
0
19947
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
1461682
62841
SH
DFND
7504
0
55337
RXSIGHT INC
COM
78349D107
BBG00THX1YQ1
454124
11263
SH
DFND
11263
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
73361269
638757
SH
DFND
629122
0
9635
RYDER SYS INC
COM
783549108
BBG001S5VK15
14211
124
SH
OTR
4
124
0
0
RYERSON HLDG CORP
COM
783754104
BBG001T6NHM5
8786629
253363
SH
DFND
237212
0
16151
RYERSON HLDG CORP
COM
783754104
BBG001T6NHM5
2254
65
SH
OTR
4
65
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
3366295
30586
SH
DFND
24781
0
5805
S & T BANCORP INC
COM
783859101
BBG001S68QG0
201
6
SH
OTR
4
6
0
0
S & T BANCORP INC
COM
783859101
BBG001S68QG0
1387465
41516
SH
DFND
37744
0
3772
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
9571230
21727
SH
DFND
20458
0
1269
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
90308
205
SH
OTR
4
205
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
2873
201
SH
OTR
4
201
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
2380058
166788
SH
DFND
135216
0
31572
SABRE CORP
COM
78573M104
BBG005WQVVG5
1063603
241728
SH
DFND
206690
0
35038
SABRE CORP
COM
78573M104
BBG005WQVVG5
634
144
SH
OTR
4
144
0
0
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
189
48
SH
OTR
4
48
0
0
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
1047459
266529
SH
DFND
196742
0
69787
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
1953095
25702
SH
DFND
21575
0
4127
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
8967
118
SH
OTR
4
118
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
1451435
66979
SH
DFND
59855
0
7124
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
1365
63
SH
OTR
4
63
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
9203
21
SH
OTR
4
21
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
2354994
5374
SH
DFND
5374
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
226395449
860361
SH
DFND
541032
0
319329
SALESFORCE INC
COM
79466L302
BBG001SDLP09
199639
759
SH
OTR
4
759
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
3635805
13817
SH
OTR
2
13817
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
9379027
706252
SH
DFND
644694
0
61558
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
3440
259
SH
OTR
4
259
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
99213
24317
SH
DFND
12057
0
12260
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG001SL3ZY2
4238
310
SH
OTR
4
310
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG001SL3ZY2
2670653
195366
SH
DFND
183755
0
11611
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
6538
240
SH
OTR
4
240
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
13044156
478860
SH
DFND
429117
0
49743
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
4477310
43452
SH
DFND
39354
0
4098
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
719
14
SH
OTR
4
14
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
6540017
127312
SH
DFND
117458
0
9854
SAUL CTRS INC
COM
804395101
BBG001S7F7J9
1409636
35896
SH
DFND
32084
0
3812
SAVARA INC
COM
805111101
BBG001SFTVM9
73795
15701
SH
DFND
15701
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
9960402
39262
SH
DFND
31293
0
7969
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
30161
119
SH
OTR
4
119
0
0
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
7979751
201458
SH
DFND
189226
0
12232
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
48459
931
SH
OTR
4
931
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
16659642
320131
SH
DFND
133540
0
186591
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
21531
846
SH
OTR
4
846
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
61211322
2405160
SH
DFND
2255835
0
149325
SCHNITZER STEEL INDS INC
CL A
806882106
BBG001S7H0J2
2128844
70585
SH
DFND
70585
0
0
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
762407
20223
SH
DFND
19883
0
340
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
151
4
SH
OTR
4
4
0
0
SCHRODINGER INC
COM
80810D103
BBG001SZK2K0
299789
8374
SH
DFND
8374
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
15472366
224889
SH
DFND
192639
0
32250
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
35679
519
SH
OTR
4
519
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
444481
12026
SH
DFND
12026
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
630574
11327
SH
DFND
11327
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
524224
6319
SH
DFND
6319
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
32846
264
SH
OTR
4
264
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
31331398
252022
SH
DFND
249147
0
2875
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
11669952
191940
SH
DFND
163753
0
28187
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
4925
81
SH
OTR
4
81
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
4654961
73019
SH
DFND
66309
0
6710
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
17978
282
SH
OTR
4
282
0
0
SCPHARMACEUTICALS INC
COM
810648105
BBG00J24RT22
64230
10244
SH
DFND
10244
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
1416123
34966
SH
OTR
2
34966
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
10634895
262590
SH
DFND
259788
0
2802
SEABOARD CORP DEL
COM
811543107
BBG001S5VYZ8
11506432
3223
SH
DFND
2579
0
644
SEABOARD CORP DEL
COM
811543107
BBG001S5VYZ8
14280
4
SH
OTR
4
4
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
21966
257
SH
OTR
4
257
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
1053503
12340
SH
DFND
12340
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
2880296
78869
SH
DFND
78869
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
15626
428
SH
OTR
4
428
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
770578
14586
SH
DFND
13577
0
1009
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
19350276
304489
SH
DFND
211142
0
93347
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
14172
223
SH
OTR
4
223
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
202688
8625
SH
DFND
8625
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1576863
18808
SH
DFND
18808
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
321367
8547
SH
DFND
8547
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
245079
2150
SH
DFND
2150
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
445237
2490
SH
DFND
2490
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
4124556
65128
SH
DFND
65128
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
292803
3423
SH
DFND
3423
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
700050
3637
SH
DFND
3637
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
4190
552
SH
OTR
4
552
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
2733390
360130
SH
DFND
342401
0
17729
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
49578
498
SH
OTR
4
498
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
2461680
24745
SH
DFND
24745
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
22980
231
SH
OTR
3
0
0
231
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
207225
151259
SH
DFND
89363
0
61896
SEMLER SCIENTIFIC INC
COM
81684M104
BBG005LBVC90
236243
5334
SH
DFND
5334
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
19705
265
SH
OTR
4
265
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
14927873
200724
SH
DFND
37898
0
162826
SEMRUSH HLDGS INC
CL A COM
81686C104
BBG00Z6S6285
1185674
86799
SH
DFND
75574
0
11225
SEMRUSH HLDGS INC
CL A COM
81686C104
BBG00Z6S6285
683
50
SH
OTR
4
50
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
BBG00ZDRF822
203486
14724
SH
DFND
14724
0
0
SENECA FOODS CORP NEW
CL A
817070501
BBG001S8L1W8
201422
3841
SH
DFND
3841
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
44804179
1192552
SH
DFND
997854
0
194698
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
56543
1505
SH
OTR
4
1505
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
38727
27662
SH
DFND
27662
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
5219
76
SH
OTR
4
76
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
320962
4689
SH
DFND
4689
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
1221
143
SH
OTR
4
143
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
4754372
556718
SH
DFND
549366
0
7352
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
245859
348
SH
OTR
4
348
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1369884
1939
SH
OTR
2
1939
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
65341847
92488
SH
DFND
70592
0
21896
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
1318208
19784
SH
DFND
19784
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
644992
8702
SH
DFND
7771
0
931
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
288690
267306
SH
DFND
267306
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
132062
423
SH
OTR
4
423
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
47529080
152386
SH
DFND
148238
0
4148
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
248584
797
SH
OTR
3
0
0
797
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
966
13
SH
OTR
4
13
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
3831707
51543
SH
DFND
51543
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
1792492
115347
SH
DFND
92861
0
22486
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
497
32
SH
OTR
4
32
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
568
3
SH
OTR
4
3
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
635547
3357
SH
DFND
3357
0
0
SHOE CARNIVAL INC
COM
824889109
BBG001S6V927
578552
19151
SH
DFND
19151
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
338
7
SH
OTR
4
7
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
2081158
43106
SH
DFND
38833
0
4273
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
1870
153
SH
OTR
4
153
0
0
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
5191777
424859
SH
DFND
374543
0
50316
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
34361165
6328023
SH
DFND
4409853
0
1918170
SI-BONE INC
COM
825704109
BBG001V0GNP7
651
31
SH
OTR
4
31
0
0
SI-BONE INC
COM
825704109
BBG001V0GNP7
518915
24722
SH
DFND
23030
0
1692
SIGHT SCIENCES INC
COM
82657M105
BBG006BZHZD6
56502
10950
SH
DFND
10950
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
2185959
20380
SH
DFND
19262
0
1118
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
858
8
SH
OTR
4
8
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
432092
9549
SH
DFND
9549
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
10362
229
SH
OTR
4
229
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
1058
8
SH
OTR
4
8
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
2148329
16242
SH
DFND
14745
0
1497
SILK RD MED INC
COM
82710M100
BBG0026ZJRZ3
12
1
SH
OTR
4
1
0
0
SILK RD MED INC
COM
82710M100
BBG0026ZJRZ3
161866
13192
SH
DFND
11334
0
1858
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
785108
39572
SH
DFND
39572
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
36603
257
SH
OTR
4
257
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
31783901
222826
SH
DFND
192908
0
29918
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
1235690
8663
SH
OTR
2
8663
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
225126
5685
SH
DFND
5685
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
7942492
40118
SH
DFND
40118
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
14057
71
SH
OTR
4
71
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG001S9TQV4
604528
13509
SH
DFND
12390
0
1119
SIMULATIONS PLUS INC
COM
829214105
BBG001S9TQV4
1656
37
SH
OTR
4
37
0
0
SINCLAIR INC
CL A
829242106
BBG01GJ3NYB4
4260641
326987
SH
DFND
314739
0
12248
SINCLAIR INC
CL A
829242106
BBG01GJ3NYB4
417
32
SH
OTR
4
32
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
96390
17654
SH
OTR
4
17654
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
34390633
6298651
SH
DFND
4256018
0
2042633
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
666775
122120
SH
OTR
2
122120
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
891135
76822
SH
DFND
76822
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
476178
34936
SH
DFND
34936
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
5200
32
SH
OTR
4
32
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
618475
3806
SH
DFND
3806
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
2233
95
SH
OTR
4
95
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
562383
23921
SH
DFND
23921
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
774201
11847
SH
DFND
11847
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
193503
3104
SH
OTR
4
3104
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
81963385
1314780
SH
DFND
1023169
0
291611
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
793171
10681
SH
DFND
10681
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
BBG00ZS44MH2
586387
60955
SH
DFND
49023
0
11932
SKYWATER TECHNOLOGY INC
COM
83089J108
BBG00ZS44MH2
356
37
SH
OTR
4
37
0
0
SKYWEST INC
COM
830879102
BBG001S5W465
1923361
36846
SH
DFND
31272
0
5574
SKYWEST INC
COM
830879102
BBG001S5W465
522
10
SH
OTR
4
10
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
116763819
1038639
SH
DFND
801422
0
237217
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
40246
358
SH
OTR
4
358
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
291889
6462
SH
DFND
6462
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
903
20
SH
OTR
4
20
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
119
8
SH
OTR
4
8
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
528037
35606
SH
DFND
29912
0
5694
SLM CORP
COM
78442P106
BBG001S5W4T0
9098426
475859
SH
DFND
416115
0
59744
SLM CORP
COM
78442P106
BBG001S5W4T0
6941
363
SH
OTR
4
363
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
310
8
SH
OTR
4
8
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
3186856
82305
SH
DFND
75099
0
7206
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDM6
435
23
SH
OTR
4
23
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDM6
4189531
221317
SH
DFND
204849
0
16468
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
98134
30763
SH
DFND
23910
0
6853
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
574
180
SH
OTR
4
180
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
84881
1775
SH
OTR
4
1775
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
48119497
1006263
SH
DFND
804795
0
201468
SMITH A O CORP
COM
831865209
BBG001S5NRY3
87400
1061
SH
OTR
4
1061
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
36619445
444627
SH
DFND
394993
0
49634
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
27026
215
SH
OTR
4
215
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
88903377
708337
SH
DFND
551037
0
157300
SNAP ON INC
COM
833034101
BBG001S5W688
31195
108
SH
OTR
4
108
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
118315701
409624
SH
DFND
235607
0
174017
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
72821662
365938
SH
DFND
267335
0
98603
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
556802
2798
SH
OTR
4
2798
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
5170418
25982
SH
OTR
2
25982
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
9696504
161018
SH
DFND
157075
0
3943
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
876
88
SH
OTR
4
88
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
1068580
107395
SH
DFND
107395
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
1997611
21342
SH
DFND
21342
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
780
98
SH
OTR
4
98
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
1666836
209401
SH
DFND
170009
0
39392
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKT98
2308489
184827
SH
DFND
166166
0
18661
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKT98
575
46
SH
OTR
4
46
0
0
SOLO BRANDS INC
COM CL A
83425V104
BBG012TKHLF7
875
142
SH
OTR
4
142
0
0
SOLO BRANDS INC
COM CL A
83425V104
BBG012TKHLF7
1982571
321846
SH
DFND
297098
0
24748
SOMALOGIC INC
CLASS A COM
83444K105
BBG00Z4HKXY8
109734
43373
SH
DFND
43373
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
868276
15447
SH
DFND
14406
0
1041
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
14504522
259612
SH
DFND
254809
0
4803
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
11342
203
SH
OTR
4
203
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
5796
344
SH
OTR
4
344
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
391712
23247
SH
DFND
23247
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
13559733
194461
SH
DFND
100081
0
94380
SOUTHERN CO
COM
842587107
BBG001S5W777
66341
951
SH
OTR
4
951
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
15837
184
SH
OTR
4
184
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
6426072
74661
SH
DFND
30738
0
43923
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
210097
2441
SH
OTR
3
0
0
2441
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
940
30
SH
OTR
4
30
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
1712801
54687
SH
DFND
43965
0
10722
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
1942
23
SH
OTR
4
23
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
926241
10968
SH
DFND
10968
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
6911504
239318
SH
DFND
177906
0
61412
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
17826
617
SH
OTR
4
617
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
271265
4282
SH
DFND
4282
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
15305
242
SH
OTR
4
242
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
28642731
4372936
SH
DFND
4244415
0
128521
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
28113
4292
SH
OTR
4
4292
0
0
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
1333
26
SH
OTR
4
26
0
0
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
301811
5889
SH
DFND
4709
0
1180
SPARTANNASH CO
COM
847215100
BBG001S7LC92
1744
76
SH
OTR
4
76
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
3270513
142506
SH
DFND
141922
0
584
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
172062
362
SH
OTR
4
362
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
4462686
9389
SH
DFND
9389
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
936009
19212
SH
DFND
19212
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
1530542
27380
SH
DFND
27380
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
646851
13872
SH
DFND
13872
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
393281
3147
SH
DFND
3147
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
26622204
333737
SH
DFND
325118
0
8619
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
21299
267
SH
OTR
4
267
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWW7
1986946
58768
SH
DFND
47242
0
11526
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWW7
338
10
SH
OTR
4
10
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
47199
761
SH
OTR
4
761
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
1193705
19244
SH
DFND
19244
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
9395770
296771
SH
DFND
282296
0
14475
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
111728
3529
SH
OTR
4
3529
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
551130
33626
SH
DFND
27617
0
6009
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
10223
234
SH
OTR
4
234
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
760424
17405
SH
DFND
17405
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
8759830
57585
SH
DFND
37184
0
20401
SPLUNK INC
COM
848637104
BBG001TWMNG3
987867
6494
SH
OTR
2
6494
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
40768
268
SH
OTR
4
268
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
BBG002G8Q1J9
838952
196937
SH
DFND
196937
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
13847464
73692
SH
DFND
30898
0
42794
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
231693
1233
SH
OTR
4
1233
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
1002426
83258
SH
DFND
80052
0
3206
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
799
13
SH
OTR
4
13
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
338043
5502
SH
DFND
5502
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
6242885
130155
SH
DFND
130155
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
4461
93
SH
OTR
4
93
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
2563146
13223
SH
DFND
13223
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
598585
5926
SH
DFND
5926
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
606
6
SH
OTR
4
6
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
3696592
111984
SH
DFND
93475
0
18509
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
1617
49
SH
OTR
4
49
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
72354
1184
SH
OTR
4
1184
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
40118471
656496
SH
DFND
540575
0
115921
ST JOE CO
COM
790148100
BBG001S7K9Y2
1302418
21642
SH
DFND
20594
0
1048
ST JOE CO
COM
790148100
BBG001S7K9Y2
181
3
SH
OTR
4
3
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
1683273
42875
SH
DFND
42875
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
5104
130
SH
OTR
4
130
0
0
STAGWELL INC
COM CL A
85256A109
BBG00ZV0HW08
966753
145815
SH
DFND
138164
0
7651
STAGWELL INC
COM CL A
85256A109
BBG00ZV0HW08
683
103
SH
OTR
4
103
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
6285442
157886
SH
DFND
150873
0
7013
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
1354
34
SH
OTR
4
34
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
2127681
13434
SH
DFND
10377
0
3057
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
25352
258
SH
OTR
4
258
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
8227058
83864
SH
DFND
72807
0
11057
STARBUCKS CORP
COM
855244109
BBG001S72KH6
328621
3423
SH
OTR
4
3423
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
3204526
33377
SH
OTR
2
33377
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
72344967
753515
SH
DFND
603314
0
150201
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
14812
705
SH
OTR
4
705
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
257225
12237
SH
DFND
12237
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
47231
610
SH
OTR
4
610
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
67290480
868713
SH
DFND
734596
0
134117
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
402131
3405
SH
OTR
3
0
0
3405
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
70609893
597882
SH
DFND
484562
0
113320
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
40973
347
SH
OTR
4
347
0
0
STEELCASE INC
CL A
858155203
BBG001S89FD2
11687860
864487
SH
DFND
769550
0
94937
STEELCASE INC
CL A
858155203
BBG001S89FD2
4408
326
SH
OTR
4
326
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
114056
29396
SH
DFND
29396
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
9775066
197237
SH
DFND
179402
0
17835
STERICYCLE INC
COM
858912108
BBG001S7P0T2
15314
309
SH
OTR
4
309
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
2693382
12251
SH
DFND
1636
0
10615
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
2667
12
SH
OTR
4
12
0
0
STERLING CHECK CORP
COM
85917T109
BBG012BTZSC5
461504
33154
SH
DFND
33154
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
616
7
SH
OTR
4
7
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
9649464
109740
SH
DFND
88317
0
21423
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
1482498
25234
SH
DFND
25234
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
18770
271
SH
OTR
4
271
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
31464002
455011
SH
DFND
407068
0
47943
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
1139
319
SH
OTR
4
319
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
2371140
664185
SH
DFND
558592
0
105593
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
1659
92
SH
OTR
4
92
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
3232509
179285
SH
DFND
139876
0
39409
STONEX GROUP INC
COM
861896108
BBG001S5RD07
591
8
SH
OTR
4
8
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
11891207
161062
SH
DFND
148519
0
12543
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
554
6
SH
OTR
4
6
0
0
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
950303
10288
SH
DFND
8935
0
1353
STRIDE INC
COM
86333M108
BBG001SNN4P5
592988
9988
SH
DFND
8985
0
1003
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
44568
149
SH
OTR
4
149
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
19811955
66436
SH
DFND
49980
0
16456
STURM RUGER & CO INC
COM
864159108
BBG001S6LMJ1
1263555
27801
SH
DFND
23775
0
4026
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
2769
72
SH
OTR
4
72
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
431060
11208
SH
DFND
11208
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
13109
98
SH
OTR
4
98
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
1078155
8067
SH
DFND
8067
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
1604602
102009
SH
DFND
102009
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
6361626
592330
SH
DFND
533057
0
59273
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
1826
170
SH
OTR
4
170
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
121557
25167
SH
DFND
25167
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
10
2
SH
OTR
4
2
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
119060
11096
SH
DFND
11096
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
70317965
247372
SH
DFND
176595
0
70777
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
9096
32
SH
OTR
4
32
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
4143942
14578
SH
OTR
2
14578
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
504280
17425
SH
DFND
16411
0
1014
SURMODICS INC
COM
868873100
BBG001SBL623
939684
25851
SH
DFND
22056
0
3795
SURMODICS INC
COM
868873100
BBG001SBL623
1091
30
SH
OTR
4
30
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
358756
83626
SH
DFND
83626
0
0
SUZANO S A
SPON ADS
86959K105
BBG001SKWHM5
382923
33708
SH
DFND
33708
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
1571667
32003
SH
DFND
32003
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
49
1
SH
OTR
4
1
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
228726
4456
SH
DFND
4456
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
18367
161
SH
OTR
4
161
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
17421499
152713
SH
DFND
129604
0
23109
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
7390605
193522
SH
OTR
2
193522
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
61054
1599
SH
OTR
4
1599
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
209286876
5480149
SH
DFND
4495920
0
984229
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
775842
35902
SH
DFND
33533
0
2369
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
110102175
213828
SH
DFND
130356
0
83472
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
56125
109
SH
OTR
4
109
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
13935511
370133
SH
DFND
357952
0
12181
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
15625
415
SH
OTR
4
415
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
277549
3801
SH
OTR
2
3801
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
247392
3388
SH
OTR
3
0
0
3388
SYSCO CORP
COM
871829107
BBG001S5WJS8
35387098
484622
SH
DFND
426373
0
58249
SYSCO CORP
COM
871829107
BBG001S5WJS8
67730
928
SH
OTR
4
928
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
5152061
360284
SH
DFND
335196
0
25088
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
1516
106
SH
OTR
4
106
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
35337
340
SH
OTR
4
340
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
705302000
6781750
SH
DFND
2445883
0
4335867
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
15925728
153132
SH
OTR
3
0
0
153132
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
27040
168
SH
OTR
4
168
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
2806646
17438
SH
DFND
17060
0
378
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
924844
73226
SH
DFND
15309
0
57917
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
250590
17610
SH
DFND
17610
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
1352
95
SH
OTR
4
95
0
0
TANGER INC
COM
875465106
BBG001S7BZV7
865945
31239
SH
DFND
30519
0
720
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
20
2
SH
OTR
4
2
0
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
219523
22174
SH
DFND
22174
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
37589951
1021189
SH
DFND
987043
0
34146
TAPESTRY INC
COM
876030107
BBG001SFH7D5
20107
546
SH
OTR
4
546
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
9337276
108070
SH
DFND
108070
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
63852
739
SH
OTR
4
739
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
15083560
105909
SH
DFND
102882
0
3027
TARGET CORP
COM
87612E106
BBG001SC0K41
36642
257
SH
OTR
4
257
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
31475
221
SH
OTR
3
0
0
221
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K34Y4
1533253
157580
SH
DFND
157580
0
0
TASKUS INC
CLASS A COM
87652V109
BBG009CL6VL2
2718534
207998
SH
DFND
206011
0
1987
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
39372
738
SH
OTR
4
738
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
82712133
1550368
SH
DFND
1417755
0
132613
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
130728311
1214834
SH
DFND
1110610
0
104224
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
71453
664
SH
OTR
3
0
0
664
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
117860
1095
SH
OTR
4
1095
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
220023
1566
SH
OTR
3
0
0
1566
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
43424476
309071
SH
DFND
250868
0
58203
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
12810
91
SH
OTR
4
91
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
1681830
83507
SH
DFND
83507
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
15821
786
SH
OTR
4
786
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
636
89
SH
OTR
4
89
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
2117344
296132
SH
DFND
202011
0
94121
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
1873675
37496
SH
DFND
25289
0
12207
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
1849
37
SH
OTR
4
37
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
5450
356
SH
OTR
4
356
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
67810579
4432064
SH
DFND
3877025
0
555039
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
647
30
SH
OTR
4
30
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
2477280
114955
SH
DFND
113914
0
1041
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
3591025
8067
SH
DFND
4914
0
3153
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
18696
42
SH
OTR
4
42
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
19415
78
SH
OTR
4
78
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
11780910
47330
SH
DFND
47330
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
761216
69581
SH
DFND
62011
0
7570
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
4521385
246397
SH
DFND
180675
0
65722
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
1285
70
SH
OTR
4
70
0
0
TELOS CORP MD
COM
87969B101
BBG001S7W4K5
1873030
513159
SH
DFND
513159
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
1470485
28850
SH
DFND
28850
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
16834
330
SH
OTR
4
330
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
691
15
SH
OTR
4
15
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
4699337
102026
SH
DFND
81334
0
20692
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
528178
15195
SH
DFND
15195
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
BBG00FPMK2T2
75797
23394
SH
DFND
23394
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
197133
22026
SH
OTR
3
0
0
22026
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
8626332
963836
SH
DFND
379770
0
584066
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
21255876
281274
SH
DFND
216756
0
64518
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
20706
274
SH
OTR
4
274
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
2688
29
SH
OTR
4
29
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
3322577
35846
SH
DFND
31003
0
4843
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
22930
527
SH
OTR
4
527
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
58175161
1337053
SH
DFND
1143848
0
193205
TERADYNE INC
COM
880770102
BBG001S5WMZ3
6629508
61090
SH
DFND
61090
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
2713
25
SH
OTR
4
25
0
0
TERAWULF INC
COM
88080T104
BBG0122MC919
115063
47943
SH
DFND
47943
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
95724740
1665937
SH
DFND
1547386
0
118551
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
7125
124
SH
OTR
4
124
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
1504769
24011
SH
DFND
24011
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
387923
1561
SH
OTR
4
1561
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
8860797
35660
SH
OTR
2
35660
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
228419961
919269
SH
DFND
423338
0
495931
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
9685
58
SH
OTR
4
58
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
398036
2384
SH
DFND
2384
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
435733
96401
SH
DFND
76964
0
19437
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
29305052
453428
SH
DFND
412160
0
41268
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
2327
36
SH
OTR
4
36
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
32562462
191027
SH
DFND
97308
0
93719
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
166916
979
SH
OTR
4
979
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
69992717
572631
SH
DFND
465814
0
106817
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
700378
5730
SH
OTR
4
5730
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
BBG001T02YC5
761819
15484
SH
DFND
14095
0
1389
TEXTRON INC
COM
883203101
BBG001S5WZ39
29276
364
SH
OTR
4
364
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
113171608
1407257
SH
DFND
1170836
0
236421
TFS FINL CORP
COM
87240R107
BBG001SKZF64
244647
16654
SH
DFND
16654
0
0
TFS FINL CORP
COM
87240R107
BBG001SKZF64
10586
721
SH
OTR
4
721
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
305510
17887
SH
DFND
17887
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
343935103
1149900
SH
DFND
819812
0
330088
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
8560242
28620
SH
OTR
2
28620
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
152915
511
SH
OTR
4
511
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
3511713
62375
SH
DFND
61888
0
487
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
225
4
SH
OTR
4
4
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
8112
113
SH
OTR
4
113
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
3853890
53556
SH
DFND
53556
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
57669295
108648
SH
DFND
74276
0
34372
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
131148
247
SH
OTR
4
247
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001V0BDC8
2908371
89296
SH
DFND
77946
0
11350
THERMON GROUP HLDGS INC
COM
88362T103
BBG001V0BDC8
1433
44
SH
OTR
4
44
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
8808568
74491
SH
DFND
74491
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
22704
192
SH
OTR
4
192
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
70142
31174
SH
DFND
31174
0
0
THRYV HLDGS INC
COM NEW
886029206
BBG00FWL3JY2
2120409
104197
SH
DFND
100437
0
3760
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
649
9
SH
OTR
4
9
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
3875840
53749
SH
DFND
40732
0
13017
TIM S A
SPONSORED ADR
88706T108
BBG00XS5MBP9
3166885
171461
SH
DFND
123886
0
47575
TIMKEN CO
COM
887389104
BBG001S5WQK0
49525554
618451
SH
DFND
568935
0
49516
TIMKEN CO
COM
887389104
BBG001S5WQK0
69990
874
SH
OTR
4
874
0
0
TIMKENSTEEL CORPORATION
COM
887399103
BBG0057SF208
1263252
53870
SH
DFND
53870
0
0
TINGO GROUP INC
COM
55328R109
BBG001SK4CY4
1028319
1490317
SH
DFND
1490317
0
0
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
6288972
422646
SH
DFND
401701
0
20945
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
818
55
SH
OTR
4
55
0
0
TITAN MACHY INC
COM
88830R101
BBG001STZCF2
3988386
138102
SH
DFND
134978
0
3124
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
92966
991
SH
OTR
3
0
0
991
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
634718
6766
SH
OTR
2
6766
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
85278133
909052
SH
DFND
608533
0
300519
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
135481
1444
SH
OTR
4
1444
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
46940
293
SH
OTR
4
293
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
108421346
677041
SH
DFND
450884
0
226157
TOAST INC
CL A
888787108
BBG00BTJVKB1
16277128
891409
SH
DFND
641807
0
249602
TOAST INC
CL A
888787108
BBG00BTJVKB1
48772
2671
SH
OTR
4
2671
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
216520539
2106436
SH
DFND
1888701
0
217735
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
308195
2998
SH
OTR
4
2998
0
0
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
843
14
SH
OTR
4
14
0
0
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
421851
7004
SH
DFND
6389
0
615
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
1644873
4395
SH
DFND
4395
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
16842
45
SH
OTR
4
45
0
0
TORO CO
COM
891092108
BBG001S5WX98
1606105
16732
SH
DFND
16732
0
0
TORO CO
COM
891092108
BBG001S5WX98
8063
84
SH
OTR
4
84
0
0
TORRID HLDGS INC
COM
89142B107
BBG011C0PDC3
79816
13833
SH
DFND
13833
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
236492
7947
SH
DFND
7947
0
0
TPG INC
COM CL A
872657101
BBG0145FSQD9
12837
297
SH
OTR
4
297
0
0
TPG INC
COM CL A
872657101
BBG0145FSQD9
1137616
26352
SH
DFND
26352
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
33
8
SH
OTR
4
8
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
251480
60744
SH
DFND
60744
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
4676042
21746
SH
DFND
20566
0
1180
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
860
4
SH
OTR
4
4
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
132889
618
SH
OTR
3
0
0
618
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
11272
124
SH
OTR
4
124
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
1623078
17860
SH
DFND
17860
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
76366
313
SH
OTR
4
313
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
39839187
163342
SH
DFND
73097
0
90245
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
24439186
24159
SH
DFND
4293
0
19866
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
65900
65
SH
OTR
4
65
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
497496
6303
SH
DFND
6303
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
1809128
284902
SH
DFND
268031
0
16871
TRANSUNION
COM
89400J107
BBG002Q7J607
5634289
82001
SH
DFND
82001
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
1443
21
SH
OTR
4
21
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
83675765
2140593
SH
DFND
1809950
0
330643
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
153936
3938
SH
OTR
4
3938
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
124031
655
SH
OTR
3
0
0
655
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
88840
469
SH
OTR
4
469
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
182203201
962205
SH
DFND
624946
0
337259
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
436096
2303
SH
OTR
2
2303
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
154475
17183
SH
DFND
17183
0
0
TREDEGAR CORP
COM
894650100
BBG001S5S647
134114
24790
SH
DFND
24790
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
595426
7192
SH
DFND
7192
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
8445
102
SH
OTR
4
102
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
13858392
391480
SH
DFND
357372
0
34108
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
3611
102
SH
OTR
4
102
0
0
TRICO BANCSHARES
COM
896095106
BBG001S78RY6
212976
4956
SH
DFND
4956
0
0
TRICO BANCSHARES
COM
896095106
BBG001S78RY6
387
9
SH
OTR
4
9
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
4575
86
SH
OTR
4
86
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
622014
11692
SH
DFND
11692
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
119
1
SH
OTR
4
1
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
332528
2796
SH
DFND
2796
0
0
TRINSEO PLC
SHS
G9059U107
BBG012QX0QZ7
326
39
SH
OTR
4
39
0
0
TRINSEO PLC
SHS
G9059U107
BBG012QX0QZ7
3827894
457335
SH
DFND
446713
0
10622
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
133895
6219
SH
OTR
4
6219
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
85260910
3960098
SH
DFND
3199351
0
760747
TRIUMPH FINANCIAL INC
COM
89679E300
BBG001SNKPZ0
260585
3250
SH
DFND
3250
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
4255373
256657
SH
DFND
210657
0
46000
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
2819
170
SH
OTR
4
170
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
4749893
309641
SH
DFND
304287
0
5354
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
1089
71
SH
OTR
4
71
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
126947
3438
SH
OTR
4
3438
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
48781861
1321286
SH
DFND
1037366
0
283920
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
308651
8360
SH
OTR
2
8360
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
1304
42
SH
OTR
4
42
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
5831873
187822
SH
DFND
174469
0
13353
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
1196046
42900
SH
DFND
42900
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
1952
70
SH
OTR
4
70
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
2443574
112763
SH
DFND
112763
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
885
56
SH
OTR
4
56
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
3870035
244784
SH
DFND
229536
0
15248
TURNING PT BRANDS INC
COM
90041L105
BBG001T99T94
53
2
SH
OTR
4
2
0
0
TURNING PT BRANDS INC
COM
90041L105
BBG001T99T94
1931756
73395
SH
DFND
61522
0
11873
TURTLE BEACH CORP
COM NEW
900450206
BBG001SPDGN6
99
9
SH
OTR
4
9
0
0
TURTLE BEACH CORP
COM NEW
900450206
BBG001SPDGN6
1403582
128181
SH
DFND
120038
0
8143
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
3733566
410282
SH
DFND
410282
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
11381
150
SH
OTR
4
150
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
3700635
48776
SH
DFND
34885
0
13891
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
17561
42
SH
OTR
4
42
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
637633
1525
SH
DFND
1525
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
14682600
273878
SH
DFND
216793
0
57085
TYSON FOODS INC
CL A
902494103
BBG001S871D5
10936
204
SH
OTR
4
204
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
7257903
101085
SH
DFND
71076
0
30009
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
11560
161
SH
OTR
4
161
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
12961
184
SH
OTR
4
184
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
793436
11264
SH
DFND
11264
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
2397335
211966
SH
DFND
211966
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
190818
3099
SH
OTR
4
3099
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
57868288
939878
SH
DFND
672717
0
267161
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
1096746
17813
SH
OTR
2
17813
0
0
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
1256
9
SH
OTR
4
9
0
0
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
1811768
12982
SH
DFND
12982
0
0
UDEMY INC
COM
902685106
BBG0025DTRP3
4051
275
SH
OTR
4
275
0
0
UDEMY INC
COM
902685106
BBG0025DTRP3
370946
25183
SH
DFND
22859
0
2324
UDR INC
COM
902653104
BBG001S6KCT3
7648581
199754
SH
DFND
172657
0
27097
UDR INC
COM
902653104
BBG001S6KCT3
10453
273
SH
OTR
4
273
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
68957886
549246
SH
DFND
530074
0
19172
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
16846
134
SH
OTR
4
134
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
390015
2267
SH
DFND
2267
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
15154
616
SH
OTR
4
616
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
17503072
711507
SH
DFND
666575
0
44932
UIPATH INC
CL A
90364P105
BBG00GKS1G12
6434
259
SH
OTR
4
259
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
4973440
200219
SH
DFND
200219
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
204217
417
SH
OTR
4
417
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
127268584
259875
SH
DFND
164993
0
94882
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
147898
302
SH
OTR
3
0
0
302
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
3759167
7676
SH
OTR
2
7676
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
1828641
53563
SH
DFND
53563
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
8141403
170251
SH
DFND
161855
0
8396
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
20945
438
SH
OTR
4
438
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
BBG001S8C8S8
338869
62522
SH
DFND
62522
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
23738
284
SH
OTR
4
284
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
15623217
186992
SH
DFND
168056
0
18936
UMH PPTYS INC
COM
903002103
BBG001S7JRQ3
469129
30622
SH
DFND
30622
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
2932326
333598
SH
DFND
333598
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
3314
377
SH
OTR
4
377
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
7916
948
SH
OTR
4
948
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
241373
28907
SH
DFND
28907
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
2927
16
SH
OTR
4
16
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
278023
1520
SH
DFND
1520
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
140114
570
SH
OTR
4
570
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
23217099
94524
SH
DFND
78658
0
15866
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
522380
77161
SH
DFND
73121
0
4040
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
5867050
1043959
SH
DFND
999868
0
44091
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
3321
591
SH
OTR
4
591
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
28508680
690952
SH
DFND
646900
0
44052
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
7386
179
SH
OTR
4
179
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
21479
572
SH
OTR
4
572
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
11064671
294665
SH
DFND
194416
0
100249
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
1099981
54671
SH
DFND
54671
0
0
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
1066
53
SH
OTR
4
53
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
4208942
259331
SH
DFND
254304
0
5027
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
357
22
SH
OTR
4
22
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
31760
202
SH
OTR
4
202
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
22535461
143328
SH
DFND
94591
0
48737
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
34611229
60359
SH
DFND
57813
0
2546
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
47046
82
SH
OTR
4
82
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG001S5X446
277825
6714
SH
DFND
5446
0
1268
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
46918958
964418
SH
DFND
938245
0
26173
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
51550
1060
SH
OTR
4
1060
0
0
UNITED STS LIME & MINERALS I
COM
911922102
BBG001S7MWH8
570809
2478
SH
DFND
2211
0
267
UNITED STS LIME & MINERALS I
COM
911922102
BBG001S7MWH8
2304
10
SH
OTR
4
10
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
44852
205
SH
OTR
4
205
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
120676250
551562
SH
DFND
466411
0
85151
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
206158712
392474
SH
DFND
253107
0
139367
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
224083
427
SH
OTR
4
427
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
3797903
657077
SH
DFND
657077
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
324
56
SH
OTR
4
56
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
363553
8891
SH
OTR
4
8891
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
6011
147
SH
DFND
147
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
3003886
44621
SH
DFND
44621
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
2356
35
SH
OTR
4
35
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
4226848
22100
SH
DFND
22100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
12250
64
SH
OTR
4
64
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
19663388
128991
SH
DFND
117603
0
11388
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
14634
96
SH
OTR
4
96
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
2812
176
SH
OTR
4
176
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
7313060
457638
SH
DFND
402926
0
54712
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG001SK03X9
168
6
SH
OTR
4
6
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG001SK03X9
762172
27201
SH
DFND
20200
0
7001
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG001S6YQ99
8311862
377297
SH
DFND
346297
0
31000
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG001S6YQ99
1762
80
SH
OTR
4
80
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
175228
3875
SH
OTR
3
0
0
3875
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
161724257
3576388
SH
DFND
3113891
0
462497
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
53767
1189
SH
OTR
4
1189
0
0
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
1212741
35700
SH
DFND
35700
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JS4
1354336
320174
SH
DFND
320174
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
662749
16220
SH
DFND
16220
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
5665
381
SH
OTR
4
381
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
2798266
188182
SH
DFND
153401
0
34781
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
985549
153992
SH
DFND
131779
0
22213
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
96
15
SH
OTR
4
15
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
474922
25952
SH
DFND
25189
0
763
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
5380
294
SH
OTR
4
294
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
3215955
90108
SH
DFND
82038
0
8070
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
321
9
SH
OTR
4
9
0
0
UROGEN PHARMA LTD
COM
M96088105
BBG00GFCC622
275745
18383
SH
DFND
18383
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
33108
765
SH
OTR
4
765
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
2867153
66247
SH
DFND
66247
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
127511
2808
SH
OTR
3
0
0
2808
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
13033
287
SH
OTR
4
287
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
18863314
415400
SH
DFND
374450
0
40950
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
1032658
19266
SH
DFND
18710
0
556
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
750
14
SH
OTR
4
14
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
4517
632
SH
OTR
4
632
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
705412
98659
SH
DFND
98659
0
0
V F CORP
COM
918204108
BBG001S5X749
4472
238
SH
OTR
4
238
0
0
V F CORP
COM
918204108
BBG001S5X749
1932697
102803
SH
DFND
102803
0
0
V2X INC
COM
92242T101
BBG005PG80L3
1847151
39775
SH
DFND
36540
0
3235
V2X INC
COM
92242T101
BBG005PG80L3
186
4
SH
OTR
4
4
0
0
VAALCO ENERGY INC
COM NEW
91851C201
BBG001S76ZS7
600340
133706
SH
DFND
133706
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
427
2
SH
OTR
4
2
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
3809799
17847
SH
DFND
17429
0
418
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
1273619
18574
SH
DFND
16015
0
2559
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
12960
189
SH
OTR
4
189
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
155904
9830
SH
OTR
3
0
0
9830
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
16614428
1047568
SH
DFND
715027
0
332541
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
5073120
39024
SH
OTR
2
39024
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
170321
1310
SH
OTR
4
1310
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
215146313
1654972
SH
DFND
1237460
0
417512
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
9015693
830174
SH
DFND
814121
0
16053
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
7732
712
SH
OTR
4
712
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
6558128
28085
SH
DFND
26844
0
1241
VALMONT INDS INC
COM
920253101
BBG001S5X650
4904
21
SH
OTR
4
21
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
68554
16245
SH
DFND
16245
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
258175
3042
SH
DFND
3042
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
269156
1637
SH
DFND
1637
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
419066
1348
SH
DFND
1348
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
7435816
17023
SH
DFND
17023
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
235244
1307
SH
DFND
1307
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
174831
737
SH
OTR
4
737
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
81225551
342406
SH
DFND
342406
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
423683
2834
SH
DFND
2834
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
303606
7387
SH
DFND
7387
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
212601
980
SH
OTR
4
980
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
269456
4649
SH
DFND
4649
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
31912309
666228
SH
DFND
666228
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
370053
3315
SH
DFND
3315
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
519635
4414
SH
DFND
4414
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
236195
2014
SH
DFND
2014
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
220704
456
SH
OTR
4
456
0
0
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
5060364
246847
SH
DFND
232423
0
14424
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
1538
75
SH
OTR
4
75
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
1313
29
SH
OTR
4
29
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
2512995
55499
SH
DFND
48679
0
6820
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
759880
12100
SH
DFND
12100
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
1038
92
SH
OTR
4
92
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
378895
33590
SH
DFND
27701
0
5889
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
3883529
125154
SH
DFND
112223
0
12931
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
54485085
283010
SH
DFND
262894
0
20116
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
11744
61
SH
OTR
4
61
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
295326
1534
SH
OTR
2
1534
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
24123
484
SH
OTR
4
484
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
1389440
27878
SH
DFND
27878
0
0
VERA BRADLEY INC
COM
92335C106
BBG001T94V30
269184
34959
SH
DFND
29220
0
5739
VERACYTE INC
COM
92337F107
BBG001TSQWW0
1480451
53815
SH
DFND
50422
0
3393
VERACYTE INC
COM
92337F107
BBG001TSQWW0
660
24
SH
OTR
4
24
0
0
VERADIGM INC
COM
01988P108
BBG001S7VDS8
31
3
SH
OTR
4
3
0
0
VERADIGM INC
COM
01988P108
BBG001S7VDS8
4267919
406856
SH
DFND
390120
0
16736
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
3905293
47475
SH
DFND
31602
0
15873
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
14231
173
SH
OTR
4
173
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
205185
5762
SH
DFND
5762
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
2135
79
SH
OTR
4
79
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
3178512
117592
SH
DFND
108908
0
8684
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
586918
37312
SH
DFND
28978
0
8334
VERISIGN INC
COM
92343E102
BBG001S7BCF6
126665
615
SH
OTR
4
615
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
941649
4572
SH
OTR
2
4572
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
119755030
581448
SH
DFND
424758
0
156690
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
31717
133
SH
OTR
4
133
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
43854684
184070
SH
DFND
129290
0
54780
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
4800412
206292
SH
DFND
199909
0
6383
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
209
9
SH
OTR
4
9
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
8609820
229534
SH
OTR
2
229534
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
167615461
4468554
SH
DFND
2818995
0
1649559
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
121058
3227
SH
OTR
4
3227
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
548275
23807
SH
DFND
23807
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
BBG00L03BZ24
163661
22358
SH
DFND
22358
0
0
VERTEX ENERGY INC
COM
92534K107
BBG001S74L00
183674
54181
SH
DFND
54181
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
75307
185
SH
OTR
4
185
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
260617928
640512
SH
DFND
409448
0
231064
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1656449
4071
SH
OTR
2
4071
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
56330089
1172811
SH
DFND
1013500
0
159311
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
175176
3647
SH
OTR
4
3647
0
0
VESTIS CORPORATION
COM SHS
29430C102
BBG001SGVMS8
1003431
47466
SH
DFND
47466
0
0
VESTIS CORPORATION
COM SHS
29430C102
BBG001SGVMS8
381
18
SH
OTR
4
18
0
0
VIASAT INC
COM
92552V100
BBG001S98NF2
2180636
78103
SH
DFND
78103
0
0
VIASAT INC
COM
92552V100
BBG001S98NF2
3853
138
SH
OTR
4
138
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
95791047
8844972
SH
DFND
7308387
0
1536585
VIATRIS INC
COM
92556V106
BBG00Y52JV51
19079
1762
SH
OTR
4
1762
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
1175640
108554
SH
OTR
2
108554
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
1903
189
SH
OTR
4
189
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
311062
30890
SH
DFND
26692
0
4198
VICARIOUS SURGICAL INC
COM CL A
92561V109
BBG00VSHDVQ2
9199
25085
SH
DFND
25085
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
2216616
69530
SH
DFND
61557
0
7973
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
2678
84
SH
OTR
4
84
0
0
VICOR CORP
COM
925815102
BBG001S6JQ96
1734639
38599
SH
DFND
36075
0
2524
VICOR CORP
COM
925815102
BBG001S6JQ96
584
13
SH
OTR
4
13
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
61218889
2306665
SH
DFND
1984416
0
322249
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
132488
4992
SH
OTR
4
4992
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
12129
457
SH
OTR
3
0
0
457
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPDP5
207
6
SH
OTR
4
6
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPDP5
3729343
108285
SH
DFND
89020
0
19265
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
883026
47449
SH
DFND
46430
0
1019
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
186
10
SH
OTR
4
10
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
67
17
SH
OTR
4
17
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
1164632
297100
SH
DFND
286208
0
10892
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
9374500
529035
SH
DFND
191854
0
337181
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
247371
13960
SH
OTR
3
0
0
13960
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
205958
20473
SH
DFND
18806
0
1667
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
201
20
SH
OTR
4
20
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
58982
2911
SH
OTR
4
2911
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
42767958
2110955
SH
DFND
1508332
0
602623
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
5981142
24740
SH
DFND
23066
0
1674
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
1692
7
SH
OTR
4
7
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1939347
7449
SH
OTR
2
7449
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
179697131
690214
SH
DFND
395242
0
294972
VISA INC
COM CL A
92826C839
BBG001SRCFY3
290710
1117
SH
OTR
4
1117
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
5489
229
SH
OTR
4
229
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
41394899
1726946
SH
DFND
1689114
0
37832
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
32336
1349
SH
OTR
3
0
0
1349
VISHAY PRECISION GROUP INC
COM
92835K103
BBG001T5X9F2
3285881
96445
SH
DFND
84580
0
11865
VISHAY PRECISION GROUP INC
COM
92835K103
BBG001T5X9F2
647
19
SH
OTR
4
19
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
7454282
59682
SH
DFND
55283
0
4399
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
3247
26
SH
OTR
4
26
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
2121412
55073
SH
OTR
2
55073
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
69132194
1794709
SH
DFND
1333552
0
461157
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
26581
690
SH
OTR
4
690
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
103
4
SH
OTR
4
4
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
1976127
77042
SH
DFND
66399
0
10643
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
3551632
78075
SH
DFND
78075
0
0
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
136
3
SH
OTR
4
3
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBM5
488791
31153
SH
DFND
27394
0
3759
VITAL FARMS INC
COM
92847W103
BBG006XWWBM5
471
30
SH
OTR
4
30
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
BBG01B9G0J34
599627
27393
SH
DFND
26553
0
840
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
154
20
SH
OTR
4
20
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
749487
97336
SH
DFND
92024
0
5312
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
40039007
1158871
SH
DFND
953189
0
205682
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
26020
753
SH
OTR
4
753
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
3314
117
SH
OTR
4
117
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
946391
33501
SH
DFND
33501
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
88515
1213
SH
OTR
4
1213
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
15692164
215079
SH
DFND
208285
0
6794
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
1519
180
SH
OTR
4
180
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
5394063
639107
SH
DFND
563976
0
75131
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
28028
124
SH
OTR
4
124
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
1411097
6244
SH
DFND
6244
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
12820146
500396
SH
DFND
450285
0
50111
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
3484
136
SH
OTR
4
136
0
0
WABTEC
COM
929740108
BBG001S5XBT3
37323
294
SH
OTR
4
294
0
0
WABTEC
COM
929740108
BBG001S5XBT3
21998337
173352
SH
DFND
163314
0
10038
WAFD INC
COM
938824109
BBG001S5XF96
1113883
33795
SH
DFND
33795
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
23004268
881052
SH
DFND
859790
0
21262
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
12581
482
SH
OTR
4
482
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
111
1
SH
OTR
4
1
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
317489
2860
SH
DFND
2860
0
0
WALMART INC
COM
931142103
BBG001S5XH92
4351140
27600
SH
OTR
2
27600
0
0
WALMART INC
COM
931142103
BBG001S5XH92
602223
3820
SH
OTR
3
0
0
3820
WALMART INC
COM
931142103
BBG001S5XH92
342197149
2170613
SH
DFND
1619474
0
551139
WALMART INC
COM
931142103
BBG001S5XH92
204989
1300
SH
OTR
4
1300
0
0
WARBY PARKER INC
CL A COM
93403J106
BBG005DWN8L7
350709
24873
SH
DFND
16525
0
8348
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
8967
788
SH
OTR
4
788
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
8601789
755869
SH
DFND
678485
0
77384
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
5348779
87728
SH
DFND
80183
0
7545
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
1402
23
SH
OTR
4
23
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
4762645
147086
SH
DFND
130709
0
16377
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
3044
94
SH
OTR
4
94
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
10202604
68506
SH
DFND
43575
0
24931
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
4657
31
SH
OTR
4
31
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
68269
383
SH
OTR
4
383
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
89783389
503298
SH
DFND
375980
0
127318
WATERS CORP
COM
941848103
BBG001S8MDG9
14032
43
SH
OTR
4
43
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
1477255
4487
SH
DFND
4487
0
0
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
327
23
SH
OTR
4
23
0
0
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
261649
18426
SH
DFND
18426
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
25319
59
SH
OTR
4
59
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
5319063
12414
SH
DFND
12414
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
22728
109
SH
OTR
4
109
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
12384571
59444
SH
DFND
59444
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
56398
11168
SH
DFND
11168
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
28351767
459510
SH
DFND
394914
0
64596
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
29925
485
SH
OTR
4
485
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
422206
1766
SH
DFND
1766
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
478
2
SH
OTR
4
2
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
10272
105
SH
OTR
4
105
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
12206543
124773
SH
DFND
118394
0
6379
WEAVE COMMUNICATIONS INC
COM
94724R108
BBG00BCHPRQ9
275142
23988
SH
DFND
22738
0
1250
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
7665
151
SH
OTR
4
151
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
559408
11021
SH
DFND
11021
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
92541
1106
SH
OTR
4
1106
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
31029977
370729
SH
DFND
236553
0
134176
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
865878
17592
SH
OTR
2
17592
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
34375971
698415
SH
DFND
606230
0
92185
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
85290
1733
SH
OTR
4
1733
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
8049253
89268
SH
DFND
68274
0
20994
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1038308
11515
SH
OTR
2
11515
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
22739
252
SH
OTR
4
252
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
66407294
3408999
SH
DFND
2996863
0
412136
WENDYS CO
COM
95058W100
BBG001S7HBX2
220338
11311
SH
OTR
4
11311
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
13824
326
SH
OTR
4
326
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
27413390
647000
SH
DFND
647000
0
0
WESBANCO INC
COM
950810101
BBG001S5XJR8
1192
38
SH
OTR
4
38
0
0
WESBANCO INC
COM
950810101
BBG001S5XJR8
2436924
77683
SH
DFND
73745
0
3938
WESCO INTL INC
COM
95082P105
BBG001SCRP78
57380
330
SH
OTR
4
330
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
47522921
273309
SH
DFND
260902
0
12407
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
40352
115
SH
OTR
4
115
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
14744676
41874
SH
DFND
36921
0
4953
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
4005
71
SH
OTR
4
71
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
3448935
61140
SH
DFND
52398
0
8742
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
9737
148
SH
OTR
4
148
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
10977109
166851
SH
DFND
153698
0
13153
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
788954
15065
SH
DFND
15065
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
15973
305
SH
OTR
4
305
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
148654413
12471008
SH
DFND
10588033
0
1882975
WESTERN UN CO
COM
959802109
BBG001SR0YK0
149601
12550
SH
OTR
4
12550
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
6609
47
SH
OTR
4
47
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
417361
2982
SH
OTR
3
0
0
2982
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
26933465
192437
SH
DFND
180100
0
12337
WESTROCK CO
COM
96145D105
BBG008NXC581
16631
401
SH
OTR
4
401
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
1816179
43742
SH
DFND
35595
0
8147
WEX INC
COM
96208T104
BBG001SCJLG6
17689653
90926
SH
DFND
87841
0
3085
WEX INC
COM
96208T104
BBG001SCJLG6
27237
140
SH
OTR
4
140
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
637160
18325
SH
OTR
2
18325
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
7058
203
SH
OTR
4
203
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
10264799
295220
SH
DFND
244234
0
50986
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
1827
15
SH
OTR
4
15
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
1073281
8814
SH
DFND
8814
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
5958
4
SH
OTR
4
4
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
13547764
9096
SH
DFND
7042
0
2054
WHITESTONE REIT
COM
966084204
BBG001SM3736
737
60
SH
OTR
4
60
0
0
WHITESTONE REIT
COM
966084204
BBG001SM3736
2149698
174914
SH
DFND
174914
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
255031
8035
SH
DFND
6274
0
1761
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
63
2
SH
OTR
4
2
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
2497431
71703
SH
DFND
71703
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
36312
1043
SH
OTR
4
1043
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
9150
45
SH
OTR
4
45
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
37614611
186414
SH
DFND
186414
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
241329
1196
SH
OTR
3
0
0
1196
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
28988
121
SH
OTR
3
0
0
121
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
2670747
11148
SH
DFND
11148
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
11849
49
SH
OTR
4
49
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
11558786
259748
SH
DFND
210476
0
49272
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
18290
411
SH
OTR
4
411
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
17399730
67814
SH
DFND
62548
0
5266
WINGSTOP INC
COM
974155103
BBG008N298X9
17963
70
SH
OTR
4
70
0
0
WINMARK CORP
COM
974250102
BBG001S8RR00
3231431
7739
SH
DFND
6381
0
1358
WINMARK CORP
COM
974250102
BBG001S8RR00
418
1
SH
OTR
4
1
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
947
13
SH
OTR
4
13
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
1908581
26188
SH
DFND
26188
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
13762
148
SH
OTR
4
148
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
1744806
18812
SH
DFND
18812
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
3977058
714014
SH
DFND
714014
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
595
107
SH
OTR
4
107
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
62
9
SH
OTR
4
9
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
1084640
156514
SH
DFND
132730
0
23784
WISDOMTREE TR
INTERNATIONL EFI
97717Y634
BBG0112Z5KQ8
901271
25229
SH
DFND
25229
0
0
WISDOMTREE TR
INTERNATIONL EFI
97717Y634
BBG0112Z5KQ8
411750
11526
SH
OTR
4
11526
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
BBG00LLPH6R3
3086470
78536
SH
OTR
4
78536
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
BBG00LLPH6R3
1742562
44340
SH
DFND
44340
0
0
WK KELLOGG CO
COM SHS
92942W107
BBG018CYVVX4
1360989
103576
SH
DFND
81572
0
22004
WK KELLOGG CO
COM SHS
92942W107
BBG018CYVVX4
683
52
SH
OTR
4
52
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
3692239
415325
SH
DFND
388318
0
27007
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
1636
184
SH
OTR
4
184
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
45622
335
SH
OTR
4
335
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
24653258
181101
SH
DFND
168223
0
12878
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
90316894
327164
SH
DFND
238316
0
88848
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
2055819
7447
SH
OTR
2
7447
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
121958
442
SH
OTR
4
442
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
203
2
SH
OTR
4
2
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
3656400
36013
SH
DFND
33647
0
2366
WORLD ACCEP CORPORATION
COM
981419104
BBG001S6H6C8
477870
3661
SH
DFND
3661
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
1982
87
SH
OTR
4
87
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
4109558
180402
SH
DFND
177567
0
2835
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
13083383
227339
SH
DFND
194168
0
33171
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
14618
254
SH
OTR
4
254
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
76139
1323
SH
OTR
3
0
0
1323
WORTHINGTON STL INC
COM SHS
982104101
BBG01JPM5041
5087449
181048
SH
DFND
162794
0
18254
WORTHINGTON STL INC
COM SHS
982104101
BBG01JPM5041
984
35
SH
OTR
4
35
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
17045
263
SH
OTR
4
263
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
3139332
48439
SH
DFND
48439
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
263585
30124
SH
DFND
30124
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
12036
150
SH
OTR
4
150
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
7374157
91707
SH
DFND
91707
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
7198
79
SH
OTR
4
79
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
3554383
39012
SH
DFND
39012
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
BBG001TCY1B7
137801
164342
SH
DFND
164342
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
80646
1309
SH
OTR
4
1309
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
66146591
1073634
SH
DFND
898419
0
175215
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
898988
66005
SH
DFND
66005
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
75
32
SH
OTR
4
32
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
641997
273190
SH
DFND
222519
0
50671
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
14500386
791074
SH
DFND
786889
0
4185
XP INC
CL A
G98239109
BBG00QVJYHP4
173600
6659
SH
DFND
6659
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
30863
1184
SH
OTR
4
1184
0
0
XPO INC
COM
983793100
BBG001SJW3C0
10949
125
SH
OTR
4
125
0
0
XPO INC
COM
983793100
BBG001SJW3C0
3832851
43759
SH
DFND
43759
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
175124
13586
SH
DFND
10213
0
3373
XYLEM INC
COM
98419M100
BBG001V05C73
18944
166
SH
OTR
4
166
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
1564102
13677
SH
DFND
13677
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
521
11
SH
OTR
4
11
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
4936000
104267
SH
DFND
88523
0
15744
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
4473896
86402
SH
DFND
86402
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
2693
52
SH
OTR
4
52
0
0
YEXT INC
COM
98585N106
BBG001V12329
2154138
365728
SH
DFND
303705
0
62023
YEXT INC
COM
98585N106
BBG001V12329
124
21
SH
OTR
4
21
0
0
YORK WTR CO
COM
987184108
BBG001S6YWZ7
1165861
30188
SH
DFND
27052
0
3136
YORK WTR CO
COM
987184108
BBG001S6YWZ7
2317
60
SH
OTR
4
60
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
18420
141
SH
OTR
4
141
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
14064373
107641
SH
DFND
39488
0
68153
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
522738
12320
SH
OTR
3
0
0
12320
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
17112104
403302
SH
DFND
222068
0
181234
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
1281371
4688
SH
DFND
4688
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
22686
83
SH
OTR
4
83
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
244138
27680
SH
DFND
27680
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
5371303
79942
SH
DFND
79942
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
4099
61
SH
OTR
4
61
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
12671
219
SH
OTR
4
219
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
2679670
46313
SH
DFND
36416
0
9897
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
73142
601
SH
OTR
4
601
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
54438844
447320
SH
DFND
375946
0
71374
ZIMVIE INC
COM
98888T107
BBG014630596
479
27
SH
OTR
4
27
0
0
ZIMVIE INC
COM
98888T107
BBG014630596
3261296
183735
SH
DFND
178417
0
5318
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
16915
386
SH
OTR
4
386
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
13834668
315356
SH
DFND
301121
0
14235
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
463509
33346
SH
DFND
33346
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
54161
274
SH
OTR
4
274
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
15030524
76154
SH
DFND
63637
0
12517
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
1119783
15572
SH
OTR
2
15572
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
67675867
941119
SH
DFND
821508
0
119611
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
23299
324
SH
OTR
4
324
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
5898
319
SH
OTR
4
319
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
180037
9737
SH
DFND
9737
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
1872182
8450
SH
OTR
2
8450
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
106349
480
SH
OTR
4
480
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
44111267
199094
SH
DFND
165937
0
33157
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
11054884
523432
SH
DFND
229830
0
293602
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
177809
8419
SH
OTR
3
0
0
8419
ZUMIEZ INC
COM
989817101
BBG001SGPKJ9
550380
27059
SH
DFND
25054
0
2005
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
1494111
158948
SH
DFND
138352
0
20596
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
2134
227
SH
OTR
4
227
0
0
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC98
197
19
SH
OTR
4
19
0
0
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC98
7129317
686171
SH
DFND
667510
0
18661
ZYNEX INC
COM
98986M103
BBG001S7T7V0
1790185
164388
SH
DFND
160995
0
3393
ZYNEX INC
COM
98986M103
BBG001S7T7V0
76
7
SH
OTR
4
7
0
0