0001890906-22-000163.txt : 20221026
0001890906-22-000163.hdr.sgml : 20221026
20221026155939
ACCESSION NUMBER: 0001890906-22-000163
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
EFFECTIVENESS DATE: 20221026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allspring Global Investments Holdings, LLC
CENTRAL INDEX KEY: 0001890906
IRS NUMBER: 364863445
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21522
FILM NUMBER: 221333234
BUSINESS ADDRESS:
STREET 1: 525 MARKET STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 6173777058
MAIL ADDRESS:
STREET 1: 525 MARKET STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Allspring Global Investments Holdings LLC
DATE OF NAME CHANGE: 20211103
FORMER COMPANY:
FORMER CONFORMED NAME: Allspring Asset Management Holdings LLC
DATE OF NAME CHANGE: 20211102
FORMER COMPANY:
FORMER CONFORMED NAME: Wells Fargo Asset Management Holdings LLC
DATE OF NAME CHANGE: 20211028
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001890906
XXXXXXXX
09-30-2022
09-30-2022
Allspring Global Investments Holdings, LLC
525 MARKET STREET
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-21522
N
Phoutthalom Hord
Designated Signer
414-279-9411
/s/ Phoutthalom Hord
Menomonee Falls
WI
10-26-2022
7
4010
56500245
false
1
0001075869
028-04413
Allspring Global Investments, LLC
1
Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
1
Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
1
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
2
0001327354
028-11406
Allspring Funds Management, LLC
2
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
2
Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc
INFORMATION TABLE
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13F_FINAL_3Q2022_2.xml
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0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
3923
137080
SH
DFND
1
70245
0
66835
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5441
161177
SH
DFND
1
68259
0
92918
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1
49
SH
DFND
2
46
0
3
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1150
34087
SH
OTR
2
0
0
34087
ALLOGENE THERAPEUTICS INC
COM
019770106
34
3228
SH
DFND
1
0
0
3228
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
474
31132
SH
DFND
1
4208
0
26924
ALLSTATE CORP
COM
020002101
312084
2506101
SH
DFND
1
303310
0
2202791
ALLSTATE CORP
COM
020002101
4824
38741
SH
DFND
2
33870
0
4871
ALLSTATE CORP
COM
020002101
3425
27507
SH
OTR
2
0
0
27507
ALLY FINL INC
COM
02005N100
395
14217
SH
DFND
1
9520
0
4697
ALLY FINL INC
COM
02005N100
1
37
SH
DFND
2
37
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7455
37246
SH
DFND
1
0
0
37246
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
53
268
SH
DFND
2
48
0
220
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
168
5475
SH
DFND
1
0
0
5475
ALPHA METALLURGICAL RESOUR I
COM
020764106
5913
43215
SH
DFND
1
20496
0
22719
ALPHA TEKNOVA INC
COM
02080L102
23
6980
SH
DFND
1
0
0
6980
ALPHABET INC
CAP STK CL C
02079K107
389191
4047750
SH
DFND
1
580540
0
3467210
ALPHABET INC
CAP STK CL A
02079K305
828510
8661896
SH
DFND
1
1284391
0
7377505
ALPHABET INC
CAP STK CL C
02079K107
31421
326800
SH
DFND
2
266752
0
60048
ALPHABET INC
CAP STK CL A
02079K305
38065
397966
SH
DFND
2
382692
0
15274
ALPHABET INC
CAP STK CL C
02079K107
6398
66542
SH
OTR
2
0
0
66542
ALPHABET INC
CAP STK CL A
02079K305
28005
292796
SH
OTR
2
0
0
292796
ALPINE IMMUNE SCIENCES INC
COM
02083G100
937
130189
SH
DFND
1
42012
0
88177
ALTAIR ENGR INC
COM CL A
021369103
109
2478
SH
DFND
1
0
0
2478
ALTERYX INC
COM CL A
02156B103
218
3914
SH
DFND
1
0
0
3914
ALTICE USA INC
CL A
02156K103
132
22732
SH
DFND
1
12357
0
10375
ALTO INGREDIENTS INC
COM
021513106
9609
2640031
SH
DFND
1
405744
0
2234287
ALTO INGREDIENTS INC
COM
021513106
14
4024
SH
DFND
2
0
0
4024
ALTRA INDL MOTION CORP
COM
02208R106
58
1729
SH
DFND
1
62
0
1667
ALTRIA GROUP INC
COM
02209S103
33604
832197
SH
DFND
1
467396
0
364801
ALTRIA GROUP INC
COM
02209S103
2347
58142
SH
DFND
2
58117
0
25
ALTUS POWER INC
COM CL A
02217A102
30
2764
SH
DFND
1
0
0
2764
ALX ONCOLOGY HLDGS INC
COM
00166B105
124
13046
SH
DFND
1
740
0
12306
AMALGAMATED FINANCIAL CORP
COM
022671101
1190
52784
SH
DFND
1
22412
0
30372
A-MARK PRECIOUS METALS INC
COM
00181T107
6611
232891
SH
DFND
1
117174
0
115717
AMAZON COM INC
COM
023135106
986859
8733274
SH
DFND
1
1135388
0
7597886
AMAZON COM INC
COM
023135106
59826
529440
SH
DFND
2
481893
0
47547
AMAZON COM INC
COM
023135106
35601
315061
SH
OTR
2
0
0
315061
AMBARELLA INC
SHS
G037AX101
3112
55411
SH
DFND
1
16253
0
39158
AMBEV SA
SPONSORED ADR
02319V103
1076
380440
SH
DFND
1
200000
0
180440
AMC NETWORKS INC
CL A
00164V103
64
3172
SH
DFND
1
0
0
3172
AMC NETWORKS INC
CL A
00164V103
1032
50881
SH
OTR
2
0
0
50881
AMCOR PLC
ORD
G0250X107
1965
183208
SH
DFND
1
27373
0
155835
AMCOR PLC
ORD
G0250X107
521
48592
SH
DFND
2
48592
0
0
AMDOCS LTD
SHS
G02602103
413264
5201561
SH
DFND
1
803887
0
4397674
AMDOCS LTD
SHS
G02602103
782
9845
SH
DFND
2
1079
0
8766
AMDOCS LTD
SHS
G02602103
462
5823
SH
OTR
2
0
0
5823
AMEDISYS INC
COM
023436108
33100
341982
SH
DFND
1
149887
0
192095
AMEDISYS INC
COM
023436108
156
1616
SH
DFND
2
1172
0
444
AMEDISYS INC
COM
023436108
572
5912
SH
OTR
2
0
0
5912
AMER SOFTWARE INC
CL A
029683109
109
7117
SH
DFND
1
0
0
7117
AMER STATES WTR CO
COM
029899101
3640
46709
SH
DFND
1
20738
0
25971
AMERANT BANCORP INC
CL A
023576101
37
1522
SH
DFND
1
0
0
1522
AMERCO
COM
023586100
21748
42709
SH
DFND
1
25162
0
17547
AMEREN CORP
COM
023608102
15144
188008
SH
DFND
1
0
0
188008
AMEREN CORP
COM
023608102
678
8419
SH
DFND
2
8419
0
0
AMERESCO INC
CL A
02361E108
111
1672
SH
DFND
1
0
0
1672
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
172153
10452525
SH
DFND
1
4011255
0
6441270
AMERICAN AIRLS GROUP INC
COM
02376R102
464
38576
SH
DFND
1
0
0
38576
AMERICAN AIRLS GROUP INC
COM
02376R102
251
20883
SH
DFND
2
20883
0
0
AMERICAN ASSETS TR INC
COM
024013104
45
1780
SH
DFND
1
0
0
1780
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
110
16151
SH
DFND
1
272
0
15879
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
4491
461628
SH
DFND
1
135076
0
326552
AMERICAN ELEC PWR CO INC
COM
025537101
364988
4221966
SH
DFND
1
545346
0
3676620
AMERICAN ELEC PWR CO INC
COM
025537101
2223
25721
SH
DFND
2
18875
0
6846
AMERICAN ELEC PWR CO INC
COM
025537101
391
4526
SH
OTR
2
0
0
4526
AMERICAN EQTY INVT LIFE HLD
COM
025676206
9561
256396
SH
DFND
1
57910
0
198486
AMERICAN EXPRESS CO
COM
025816109
5840
43293
SH
DFND
1
2383
0
40910
AMERICAN EXPRESS CO
COM
025816109
2599
19267
SH
DFND
2
19267
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1694
13781
SH
DFND
1
3757
0
10024
AMERICAN HOMES 4 RENT
CL A
02665T306
23268
709189
SH
DFND
1
189246
0
519943
AMERICAN HOMES 4 RENT
CL A
02665T306
1
42
SH
DFND
2
42
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
45964
968085
SH
DFND
1
105337
0
862748
AMERICAN INTL GROUP INC
COM NEW
026874784
5013
105583
SH
DFND
2
102824
0
2759
AMERICAN NATL BANKSHARES INC
COM
027745108
30
963
SH
DFND
1
0
0
963
AMERICAN PUB ED INC
COM
02913V103
3
377
SH
DFND
1
0
0
377
AMERICAN TOWER CORP NEW
COM
03027X100
50030
233025
SH
DFND
1
8736
0
224289
AMERICAN TOWER CORP NEW
COM
03027X100
3209
14950
SH
DFND
2
14950
0
0
AMERICAN VANGUARD CORP
COM
030371108
53
2875
SH
DFND
1
0
0
2875
AMERICAN WOODMARK CORPORATIO
COM
030506109
9
206
SH
DFND
1
0
0
206
AMERICAN WTR WKS CO INC NEW
COM
030420103
240154
1845068
SH
DFND
1
208090
0
1636978
AMERICAN WTR WKS CO INC NEW
COM
030420103
1179
9060
SH
DFND
2
6046
0
3014
AMERICAN WTR WKS CO INC NEW
COM
030420103
272
2093
SH
OTR
2
0
0
2093
AMERICOLD REALTY TRUST INC
COM
03064D108
124
5047
SH
DFND
1
0
0
5047
AMERIPRISE FINL INC
COM
03076C106
3422
13583
SH
DFND
1
1099
0
12484
AMERIPRISE FINL INC
COM
03076C106
876
3478
SH
DFND
2
3478
0
0
AMERIS BANCORP
COM
03076K108
9586
214426
SH
DFND
1
63117
0
151309
AMERISAFE INC
COM
03071H100
1153
24677
SH
DFND
1
8171
0
16506
AMERISOURCEBERGEN CORP
COM
03073E105
11570
85499
SH
DFND
1
21797
0
63702
AMERISOURCEBERGEN CORP
COM
03073E105
675
4992
SH
DFND
2
4992
0
0
AMETEK INC
COM
031100100
21162
186603
SH
DFND
1
9794
0
176809
AMETEK INC
COM
031100100
846
7465
SH
DFND
2
7465
0
0
AMETEK INC
COM
031100100
3067
27048
SH
OTR
2
0
0
27048
AMGEN INC
COM
031162100
71942
319176
SH
DFND
1
98180
0
220996
AMGEN INC
COM
031162100
3933
17451
SH
DFND
2
17451
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
286
27478
SH
DFND
1
770
0
26708
AMKOR TECHNOLOGY INC
COM
031652100
96
5656
SH
DFND
1
27
0
5629
AMN HEALTHCARE SVCS INC
COM
001744101
11773
111110
SH
DFND
1
36278
0
74832
AMN HEALTHCARE SVCS INC
COM
001744101
1177
11110
SH
OTR
2
0
0
11110
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
1631
807662
SH
DFND
1
449312
0
358350
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
6365
226524
SH
DFND
1
146045
0
80479
AMPHENOL CORP NEW
CL A
032095101
77167
1152449
SH
DFND
1
64868
0
1087581
AMPHENOL CORP NEW
CL A
032095101
1541
23022
SH
DFND
2
23022
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
1
241
SH
DFND
1
241
0
0
AMPLITUDE INC
COM CL A
03213A104
164
10655
SH
DFND
1
579
0
10076
AMYLYX PHARMACEUTICALS INC
COM
03237H101
7586
269498
SH
DFND
1
76807
0
192691
ANALOG DEVICES INC
COM
032654105
13685
98218
SH
DFND
1
19425
0
78793
ANALOG DEVICES INC
COM
032654105
2431
17448
SH
DFND
2
17448
0
0
ANAPTYSBIO INC
COM
032724106
22
900
SH
DFND
1
0
0
900
ANDERSONS INC
COM
034164103
2167
69842
SH
DFND
1
27017
0
42825
ANGI INC
COM CL A NEW
00183L102
27
9424
SH
DFND
1
0
0
9424
ANGIODYNAMICS INC
COM
03475V101
3409
166645
SH
DFND
1
71621
0
95024
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
4608
333491
SH
DFND
1
0
0
333491
ANI PHARMACEUTICALS INC
COM
00182C103
2
74
SH
DFND
1
0
0
74
ANIKA THERAPEUTICS INC
COM
035255108
1778
74737
SH
DFND
1
31577
0
43160
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
245498
14306422
SH
DFND
1
1850116
0
12456306
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1982
115554
SH
DFND
2
89017
0
26537
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
268
15645
SH
OTR
2
0
0
15645
ANSYS INC
COM
03662Q105
7835
35342
SH
DFND
1
173
0
35169
ANSYS INC
COM
03662Q105
621
2802
SH
DFND
2
2802
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
29
3186
SH
DFND
2
2985
0
201
ANTERO RESOURCES CORP
COM
03674X106
277
9095
SH
DFND
1
2360
0
6735
ANYWHERE REAL ESTATE INC
COM
75605Y106
56
6910
SH
DFND
1
0
0
6910
AON PLC
SHS CL A
G0403H108
3724
13904
SH
DFND
1
348
0
13556
AON PLC
SHS CL A
G0403H108
1816
6782
SH
DFND
2
6782
0
0
APA CORPORATION
COM
03743Q108
6760
197726
SH
DFND
1
115279
0
82447
APA CORPORATION
COM
03743Q108
360
10553
SH
DFND
2
10553
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
16873
436905
SH
DFND
1
136680
0
300225
APARTMENT INVT & MGMT CO
CL A
03748R747
252
34591
SH
DFND
1
0
0
34591
APELLIS PHARMACEUTICALS INC
COM
03753U106
8515
124671
SH
DFND
1
37993
0
86678
API GROUP CORP
COM STK
00187Y100
133789
10082125
SH
DFND
1
1529483
0
8552642
API GROUP CORP
COM STK
00187Y100
213
16105
SH
DFND
2
161
0
15944
API GROUP CORP
COM STK
00187Y100
76
5756
SH
OTR
2
0
0
5756
APOGEE ENTERPRISES INC
COM
037598109
229
6012
SH
DFND
1
0
0
6012
APOLLO COML REAL EST FIN INC
COM
03762U105
24647
2969608
SH
DFND
1
457853
0
2511755
APOLLO COML REAL EST FIN INC
COM
03762U105
39
4721
SH
DFND
2
0
0
4721
APOLLO GLOBAL MGMT INC
COM
03769M106
1479
31825
SH
DFND
1
1800
0
30025
APOLLO GLOBAL MGMT INC
COM
03769M106
2
60
SH
DFND
2
60
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
184
4734
SH
DFND
1
109
0
4625
APPFOLIO INC
COM CL A
03783C100
77
743
SH
DFND
1
0
0
743
APPIAN CORP
CL A
03782L101
113
2785
SH
DFND
1
0
0
2785
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
229
16334
SH
DFND
1
0
0
16334
APPLE INC
COM
037833100
893141
6462674
SH
DFND
1
808391
0
5654283
APPLE INC
COM
037833100
92689
670691
SH
DFND
2
593597
0
77094
APPLE INC
COM
037833100
6214
44970
SH
OTR
2
0
0
44970
APPLIED BLOCKCHAIN INC
COM NEW
038169207
16
9486
SH
DFND
1
0
0
9486
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
12014
116900
SH
DFND
1
29687
0
87213
APPLIED MATLS INC
COM
038222105
21224
259052
SH
DFND
1
47099
0
211953
APPLIED MATLS INC
COM
038222105
5952
72656
SH
DFND
2
44203
0
28453
APPLIED MATLS INC
COM
038222105
1309
15985
SH
OTR
2
0
0
15985
APPLOVIN CORP
COM CL A
03831W108
105
5417
SH
DFND
1
701
0
4716
APTARGROUP INC
COM
038336103
96641
1016955
SH
DFND
1
126832
0
890123
APTARGROUP INC
COM
038336103
157
1654
SH
DFND
2
5
0
1649
APTARGROUP INC
COM
038336103
105
1108
SH
OTR
2
0
0
1108
APTIV PLC
SHS
G6095L109
135528
1732882
SH
DFND
1
257915
0
1474967
APTIV PLC
SHS
G6095L109
2766
35369
SH
DFND
2
30203
0
5166
APTIV PLC
SHS
G6095L109
4381
56021
SH
OTR
2
0
0
56021
ARAMARK
COM
03852U106
1567
50255
SH
DFND
1
12114
0
38141
ARBOR REALTY TRUST INC
COM
038923108
68
5966
SH
DFND
1
0
0
5966
ARBUTUS BIOPHARMA CORP
COM
03879J100
1
1022
SH
DFND
1
0
0
1022
ARCBEST CORP
COM
03937C105
5457
75041
SH
DFND
1
16027
0
59014
ARCH CAP GROUP LTD
ORD
G0450A105
470548
10332635
SH
DFND
1
1389887
0
8942748
ARCH CAP GROUP LTD
ORD
G0450A105
855
18789
SH
DFND
2
1536
0
17253
ARCH CAP GROUP LTD
ORD
G0450A105
5996
131665
SH
OTR
2
0
0
131665
ARCH RESOURCES INC
CL A
03940R107
589
4969
SH
DFND
1
794
0
4175
ARCHER DANIELS MIDLAND CO
COM
039483102
43427
539802
SH
DFND
1
208319
0
331483
ARCHER DANIELS MIDLAND CO
COM
039483102
6667
82874
SH
DFND
2
40588
0
42286
ARCHER DANIELS MIDLAND CO
COM
039483102
1967
24453
SH
OTR
2
0
0
24453
ARCHROCK INC
COM
03957W106
20
3241
SH
DFND
1
0
0
3241
ARCONIC CORPORATION
COM
03966V107
149
8761
SH
DFND
1
305
0
8456
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3500
480156
SH
DFND
1
44556
0
435600
ARCOSA INC
COM
039653100
61
1076
SH
DFND
1
0
0
1076
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
17
1152
SH
DFND
1
0
0
1152
ARCUS BIOSCIENCES INC
COM
03969F109
345
13197
SH
DFND
1
512
0
12685
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
13919
728364
SH
DFND
1
202415
0
525949
ARDAGH METAL PACKAGING S A
SHS
L02235106
3637
751511
SH
DFND
1
426016
0
325495
ARDMORE SHIPPING CORP
COM
Y0207T100
52
5799
SH
DFND
1
293
0
5506
ARES CAPITAL CORP
COM
04010L103
5261
311682
SH
DFND
1
10137
0
301545
ARES COML REAL ESTATE CORP
COM
04013V108
29
2827
SH
DFND
1
0
0
2827
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1419
22910
SH
DFND
1
7910
0
15000
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1
23
SH
DFND
2
23
0
0
ARGAN INC
COM
04010E109
12
389
SH
DFND
1
0
0
389
ARGENX SE
SPONSORED ADR
04016X101
24380
69058
SH
DFND
1
10734
0
58324
ARGENX SE
SPONSORED ADR
04016X101
84
239
SH
DFND
2
239
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
278
14457
SH
DFND
1
12853
0
1604
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
3540
277461
SH
DFND
1
80036
0
197425
ARISTA NETWORKS INC
COM
040413106
30251
267973
SH
DFND
1
42244
0
225729
ARISTA NETWORKS INC
COM
040413106
895
7932
SH
DFND
2
7932
0
0
ARKO CORP
COM
041242108
1597
170160
SH
DFND
1
71916
0
98244
ARLO TECHNOLOGIES INC
COM
04206A101
195
42182
SH
DFND
1
1441
0
40741
ARMADA HOFFLER PPTYS INC
COM
04208T108
2750
264984
SH
DFND
1
59920
0
205064
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
23052
290957
SH
DFND
1
91237
0
199720
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
7333
442289
SH
DFND
1
118580
0
323709
ARROW ELECTRS INC
COM
042735100
29012
314708
SH
DFND
1
191067
0
123641
ARROW ELECTRS INC
COM
042735100
5521
59893
SH
OTR
2
0
0
59893
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
203
6157
SH
DFND
1
147
0
6010
ARTERIS INC
COM
04302A104
26
3979
SH
DFND
1
0
0
3979
ARTESIAN RES CORP
CL A
043113208
1818
37788
SH
DFND
1
12417
0
25371
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
215
7998
SH
DFND
1
264
0
7734
ARTIVION INC
COM
228903100
17
1243
SH
DFND
1
0
0
1243
ARVINAS INC
COM
04335A105
1502
33771
SH
DFND
1
17385
0
16386
ASANA INC
CL A
04342Y104
243
10936
SH
DFND
1
0
0
10936
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
430
2852
SH
DFND
1
120
0
2732
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
25817
250021
SH
DFND
1
115930
0
134091
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
127
1238
SH
DFND
2
883
0
355
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
482
4669
SH
OTR
2
0
0
4669
ASGN INC
COM
00191U102
36489
403777
SH
DFND
1
107569
0
296208
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
15
2236
SH
DFND
1
0
0
2236
ASHLAND INC
COM
044186104
46528
489931
SH
DFND
1
80748
0
409183
ASPEN AEROGELS INC
COM
04523Y105
613
66510
SH
DFND
1
34239
0
32271
ASPEN TECHNOLOGY INC
COM
29109X106
1093
4592
SH
DFND
1
1563
0
3029
ASSOCIATED BANC CORP
COM
045487105
48360
2408373
SH
DFND
1
364951
0
2043422
ASSOCIATED BANC CORP
COM
045487105
80
3989
SH
DFND
2
0
0
3989
ASSOCIATED CAP GROUP INC
CL A
045528106
18
491
SH
DFND
1
0
0
491
ASSURANT INC
COM
04621X108
1782
12269
SH
DFND
1
1760
0
10509
ASSURANT INC
COM
04621X108
248
1710
SH
DFND
2
1710
0
0
ASTEC INDS INC
COM
046224101
45
1472
SH
DFND
1
0
0
1472
ASTRAZENECA PLC
SPONSORED ADR
046353108
1031
18815
SH
DFND
1
18369
0
446
ASTRAZENECA PLC
SPONSORED ADR
046353108
13
252
SH
DFND
2
252
0
0
ASTRONICS CORP
COM
046433108
28
3597
SH
DFND
1
0
0
3597
AT&T INC
COM
00206R102
68603
4472187
SH
DFND
1
1818367
0
2653820
AT&T INC
COM
00206R102
3513
229066
SH
DFND
2
229066
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
144
38170
SH
DFND
1
18646
0
19524
ATEA PHARMACEUTICALS INC
COM
04683R106
64
11267
SH
DFND
1
1866
0
9401
ATI INC
COM
01741R102
114
4299
SH
DFND
1
0
0
4299
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
2
2810
SH
DFND
1
0
0
2810
ATKORE INC
COM
047649108
101453
1303858
SH
DFND
1
258118
0
1045740
ATKORE INC
COM
047649108
118
1525
SH
DFND
2
0
0
1525
ATLANTIC UN BANKSHARES CORP
COM
04911A107
7595
250023
SH
DFND
1
58519
0
191504
ATLANTICUS HOLDINGS CORP
COM
04914Y102
170
6516
SH
DFND
1
288
0
6228
ATLAS CORP
SHARES
Y0436Q109
360
25900
SH
DFND
1
25900
0
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
23
3570
SH
DFND
1
0
0
3570
ATLASSIAN CORP PLC
CL A
G06242104
3817
18130
SH
DFND
2
15971
0
2159
ATLASSIAN CORP PLC
CL A
G06242104
8359
39697
SH
OTR
2
0
0
39697
ATMOS ENERGY CORP
COM
049560105
20936
205562
SH
DFND
1
6773
0
198789
ATMOS ENERGY CORP
COM
049560105
457
4489
SH
DFND
2
4489
0
0
ATMOS ENERGY CORP
COM
049560105
2688
26394
SH
OTR
2
0
0
26394
ATN INTL INC
COM
00215F107
10
269
SH
DFND
1
0
0
269
ATRICURE INC
COM
04963C209
130
3335
SH
DFND
1
0
0
3335
ATRION CORP
COM
049904105
926
1640
SH
DFND
1
1200
0
440
AUDACY INC
CL A
05070N103
43
113950
SH
DFND
1
0
0
113950
AURINIA PHARMACEUTICALS INC
COM
05156V102
57
7611
SH
DFND
1
0
0
7611
AUTODESK INC
COM
052769106
17674
94618
SH
DFND
1
24087
0
70531
AUTODESK INC
COM
052769106
1304
6984
SH
DFND
2
6984
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
26679
117951
SH
DFND
1
38985
0
78966
AUTOMATIC DATA PROCESSING IN
COM
053015103
3022
13363
SH
DFND
2
13362
0
1
AUTONATION INC
COM
05329W102
2302
22603
SH
DFND
1
6294
0
16309
AUTONATION INC
COM
05329W102
1522
14942
SH
OTR
2
0
0
14942
AUTOZONE INC
COM
053332102
74489
34777
SH
DFND
1
14016
0
20761
AUTOZONE INC
COM
053332102
1347
629
SH
DFND
2
629
0
0
AVALARA INC
COM
05338G106
34537
376221
SH
DFND
1
36433
0
339788
AVALARA INC
COM
05338G106
979
10666
SH
DFND
2
10666
0
0
AVALONBAY CMNTYS INC
COM
053484101
5284
28692
SH
DFND
1
1461
0
27231
AVALONBAY CMNTYS INC
COM
053484101
828
4500
SH
DFND
2
4500
0
0
AVANGRID INC
COM
05351W103
301
7232
SH
DFND
1
7232
0
0
AVANOS MED INC
COM
05350V106
98
4519
SH
DFND
1
11
0
4508
AVANTOR INC
COM
05352A100
194
9921
SH
DFND
1
544
0
9377
AVANTOR INC
COM
05352A100
1
100
SH
DFND
2
100
0
0
AVAYA HLDGS CORP
COM
05351X101
141
88928
SH
DFND
1
0
0
88928
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
3
2216
SH
DFND
1
0
0
2216
AVERY DENNISON CORP
COM
053611109
11518
70798
SH
DFND
1
8369
0
62429
AVERY DENNISON CORP
COM
053611109
1538
9457
SH
DFND
2
9236
0
221
AVERY DENNISON CORP
COM
053611109
1449
8911
SH
OTR
2
0
0
8911
AVIAT NETWORKS INC
COM NEW
05366Y201
1269
46379
SH
DFND
1
18085
0
28294
AVID BIOSERVICES INC
COM
05368M106
148
7783
SH
DFND
1
0
0
7783
AVID TECHNOLOGY INC
COM
05367P100
235
10128
SH
DFND
1
0
0
10128
AVIDITY BIOSCIENCES INC
COM
05370A108
17
1064
SH
DFND
1
0
0
1064
AVIENT CORPORATION
COM
05368V106
119005
3927579
SH
DFND
1
593842
0
3333737
AVIENT CORPORATION
COM
05368V106
185
6108
SH
DFND
2
0
0
6108
AVIS BUDGET GROUP
COM
053774105
56
379
SH
DFND
1
287
0
92
AVISTA CORP
COM
05379B107
1328
35868
SH
DFND
1
13871
0
21997
AVNET INC
COM
053807103
1425
39459
SH
DFND
1
12776
0
26683
AVNET INC
COM
053807103
1
34
SH
DFND
2
34
0
0
AXALTA COATING SYS LTD
COM
G0750C108
47324
2247118
SH
DFND
1
41441
0
2205677
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
292
4827
SH
DFND
1
129
0
4698
AXIS CAP HLDGS LTD
SHS
G0692U109
83170
1692179
SH
DFND
1
395316
0
1296863
AXIS CAP HLDGS LTD
SHS
G0692U109
82
1685
SH
DFND
2
0
0
1685
AXIS CAP HLDGS LTD
SHS
G0692U109
51
1041
SH
OTR
2
0
0
1041
AXON ENTERPRISE INC
COM
05464C101
93795
810328
SH
DFND
1
318135
0
492193
AXON ENTERPRISE INC
COM
05464C101
821
7100
SH
DFND
2
5430
0
1670
AXON ENTERPRISE INC
COM
05464C101
2113
18260
SH
OTR
2
0
0
18260
AXONICS INC
COM
05465P101
26698
379027
SH
DFND
1
109436
0
269591
AXOS FINANCIAL INC
COM
05465C100
4872
142345
SH
DFND
1
33536
0
108809
AXSOME THERAPEUTICS INC
COM
05464T104
106
2387
SH
DFND
1
0
0
2387
AXT INC
COM
00246W103
1
238
SH
DFND
1
238
0
0
AZEK CO INC
CL A
05478C105
38479
2315275
SH
DFND
1
362890
0
1952385
AZENTA INC
COM
114340102
94149
2196681
SH
DFND
1
577969
0
1618712
AZENTA INC
COM
114340102
315
7364
SH
DFND
2
4427
0
2937
AZENTA INC
COM
114340102
599
13989
SH
OTR
2
0
0
13989
AZZ INC
COM
002474104
43
1197
SH
DFND
1
0
0
1197
B & G FOODS INC NEW
COM
05508R106
50
3076
SH
DFND
1
0
0
3076
B. RILEY FINANCIAL INC
COM
05580M108
1
44
SH
DFND
1
44
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
16611
2603751
SH
DFND
1
390594
0
2213157
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
33
5290
SH
DFND
2
0
0
5290
BADGER METER INC
COM
056525108
102
1106
SH
DFND
1
0
0
1106
BAKER HUGHES COMPANY
CL A
05722G100
158847
7578602
SH
DFND
1
600495
0
6978107
BAKER HUGHES COMPANY
CL A
05722G100
841
40139
SH
DFND
2
32470
0
7669
BAKER HUGHES COMPANY
CL A
05722G100
102
4895
SH
OTR
2
0
0
4895
BALCHEM CORP
COM
057665200
6454
53086
SH
DFND
1
17686
0
35400
BALL CORP
COM
058498106
901
18657
SH
DFND
1
0
0
18657
BALL CORP
COM
058498106
490
10145
SH
DFND
2
10145
0
0
BANC OF CALIFORNIA INC
COM
05990K106
6523
408471
SH
DFND
1
96368
0
312103
BANCFIRST CORP
COM
05945F103
120
1348
SH
DFND
1
0
0
1348
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
51162
13902828
SH
DFND
1
5136569
0
8766259
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
39017
2784996
SH
DFND
1
1053026
0
1731970
BANCOLOMBIA S A
SPON ADR PREF
05968L102
23034
945202
SH
DFND
1
377102
0
568100
BANCORP INC DEL
COM
05969A105
350
15963
SH
DFND
1
604
0
15359
BANDWIDTH INC
COM CL A
05988J103
1
135
SH
DFND
1
135
0
0
BANK FIRST CORP
COM
06211J100
25
331
SH
DFND
1
0
0
331
BANK MONTREAL QUE
COM
063671101
386
4415
SH
DFND
1
4415
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10835
281283
SH
DFND
1
136103
0
145180
BANK NEW YORK MELLON CORP
COM
064058100
910
23630
SH
DFND
2
23630
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
324
6832
SH
DFND
1
6832
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
5195
160047
SH
DFND
1
53410
0
106637
BANK OZK
COM
06417N103
1911
48319
SH
DFND
1
3073
0
45246
BANK OZK
COM
06417N103
16
416
SH
DFND
2
390
0
26
BANKUNITED INC
COM
06652K103
421
12328
SH
DFND
1
481
0
11847
BANKWELL FINL GROUP INC
COM
06654A103
51
1768
SH
DFND
1
0
0
1768
BANNER CORP
COM NEW
06652V208
8315
140758
SH
DFND
1
33100
0
107658
BAR HBR BANKSHARES
COM
066849100
33
1259
SH
DFND
1
0
0
1259
BARK INC
COM
68622E104
55
30335
SH
DFND
1
0
0
30335
BARNES GROUP INC
COM
067806109
69
2396
SH
DFND
1
0
0
2396
BARRETT BUSINESS SVCS INC
COM
068463108
438
5624
SH
DFND
1
1418
0
4206
BARRICK GOLD CORP
COM
067901108
14819
956079
SH
DFND
1
0
0
956079
BATH & BODY WORKS INC
COM
070830104
750
23013
SH
DFND
1
1516
0
21497
BAXTER INTL INC
COM
071813109
2182
40514
SH
DFND
1
1861
0
38653
BAXTER INTL INC
COM
071813109
871
16178
SH
DFND
2
16178
0
0
BAYCOM CORP
COM
07272M107
60
3445
SH
DFND
1
0
0
3445
BCB BANCORP INC
COM
055298103
80
4806
SH
DFND
1
0
0
4806
BEACON ROOFING SUPPLY INC
COM
073685109
116
2133
SH
DFND
1
0
0
2133
BEAM THERAPEUTICS INC
COM
07373V105
102
2158
SH
DFND
1
0
0
2158
BEAZER HOMES USA INC
COM NEW
07556Q881
67
6940
SH
DFND
1
0
0
6940
BECTON DICKINSON & CO
COM
075887109
40639
182378
SH
DFND
1
51933
0
130445
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
136
2900
SH
DFND
1
2900
0
0
BECTON DICKINSON & CO
COM
075887109
2149
9647
SH
DFND
2
9647
0
0
BECTON DICKINSON & CO
COM
075887109
2707
12152
SH
OTR
2
0
0
12152
BEIGENE LTD
SPONSORED ADR
07725L102
5
40
SH
DFND
1
0
0
40
BELDEN INC
COM
077454106
86395
1439438
SH
DFND
1
218588
0
1220850
BELDEN INC
COM
077454106
143
2388
SH
DFND
2
0
0
2388
BELLRING BRANDS INC
COMMON STOCK
07831C103
631
30625
SH
DFND
1
16240
0
14385
BENCHMARK ELECTRS INC
COM
08160H101
114
4603
SH
DFND
1
0
0
4603
BENEFITFOCUS INC
COM
08180D106
498
78534
SH
DFND
1
45998
0
32536
BENSON HILL INC
COMMON STOCK
082490103
1143
417322
SH
DFND
1
177611
0
239711
BERKELEY LTS INC
COM
084310101
13
4700
SH
DFND
1
0
0
4700
BERKLEY W R CORP
COM
084423102
10366
160522
SH
DFND
1
40821
0
119701
BERKLEY W R CORP
COM
084423102
452
7009
SH
DFND
2
6981
0
28
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71256
266860
SH
DFND
1
44340
0
222520
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15526
58148
SH
DFND
2
58138
0
10
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4030
15093
SH
OTR
2
0
0
15093
BERKSHIRE HILLS BANCORP INC
COM
084680107
124
4559
SH
DFND
1
0
0
4559
BERRY CORP
COM
08579X101
19821
2642880
SH
DFND
1
405367
0
2237513
BERRY CORP
COM
08579X101
33
4433
SH
DFND
2
0
0
4433
BERRY GLOBAL GROUP INC
COM
08579W103
75708
1627094
SH
DFND
1
62548
0
1564546
BEST BUY INC
COM
086516101
47932
756752
SH
DFND
1
87223
0
669529
BEST BUY INC
COM
086516101
510
8062
SH
DFND
2
6595
0
1467
BEST BUY INC
COM
086516101
62
979
SH
OTR
2
0
0
979
BGC PARTNERS INC
CL A
05541T101
29
9424
SH
DFND
1
0
0
9424
BIG 5 SPORTING GOODS CORP
COM
08915P101
344
32051
SH
DFND
1
1698
0
30353
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
6709
453318
SH
DFND
1
125608
0
327710
BIGLARI HLDGS INC
COM STK CL B
08986R309
89
777
SH
DFND
1
5
0
772
BILIBILI INC
SPONS ADS REP Z
090040106
92517
6038996
SH
DFND
1
2284033
0
3754963
BILL COM HLDGS INC
COM
090043100
115395
871768
SH
DFND
1
269820
0
601948
BILL COM HLDGS INC
COM
090043100
3749
28325
SH
DFND
2
24626
0
3699
BILL COM HLDGS INC
COM
090043100
8316
62825
SH
OTR
2
0
0
62825
BIO RAD LABS INC
CL A
090572207
109142
261644
SH
DFND
1
63618
0
198026
BIO RAD LABS INC
CL A
090572207
821
1969
SH
DFND
2
1673
0
296
BIO RAD LABS INC
CL A
090572207
1289
3092
SH
OTR
2
0
0
3092
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
148
11822
SH
DFND
1
0
0
11822
BIOGEN INC
COM
09062X103
19433
72784
SH
DFND
1
34084
0
38700
BIOGEN INC
COM
09062X103
1246
4670
SH
DFND
2
4670
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
42801
283133
SH
DFND
1
40145
0
242988
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
637
4217
SH
DFND
2
4217
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
27
1218
SH
DFND
1
0
0
1218
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
419
4943
SH
DFND
1
451
0
4492
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
20
SH
DFND
2
20
0
0
BIO-TECHNE CORP
COM
09073M104
125957
443513
SH
DFND
1
127283
0
316230
BIO-TECHNE CORP
COM
09073M104
1993
7020
SH
DFND
2
6290
0
730
BIO-TECHNE CORP
COM
09073M104
2915
10267
SH
OTR
2
0
0
10267
BIOVENTUS INC
COM CL A
09075A108
11
1586
SH
DFND
1
0
0
1586
BIOVENTUS INC
COM CL A
09075A108
655
93584
SH
OTR
2
0
0
93584
BJS RESTAURANTS INC
COM
09180C106
22
956
SH
DFND
1
0
0
956
BJS WHSL CLUB HLDGS INC
COM
05550J101
780
10724
SH
DFND
1
2607
0
8117
BJS WHSL CLUB HLDGS INC
COM
05550J101
6
94
SH
DFND
2
94
0
0
BK OF AMERICA CORP
COM
060505104
58441
1935165
SH
DFND
1
216949
0
1718216
BK OF AMERICA CORP
COM
060505104
9095
301180
SH
DFND
2
298592
0
2588
BLACK HILLS CORP
COM
092113109
2309
34097
SH
DFND
1
12625
0
21472
BLACK KNIGHT INC
COM
09215C105
90930
1404766
SH
DFND
1
315957
0
1088809
BLACK KNIGHT INC
COM
09215C105
866
13381
SH
DFND
2
12191
0
1190
BLACK KNIGHT INC
COM
09215C105
841
12995
SH
OTR
2
0
0
12995
BLACKBAUD INC
COM
09227Q100
6802
154387
SH
DFND
1
44949
0
109438
BLACKLINE INC
COM
09239B109
35
592
SH
DFND
1
0
0
592
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
4249
413400
SH
DFND
1
261214
0
152186
BLACKROCK CAP ALLOCATION TR
COM
09260U109
5382
395469
SH
DFND
1
395469
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
10291
1029139
SH
DFND
1
654069
0
375070
BLACKROCK CR ALLOCATION INCO
COM
092508100
18859
1976914
SH
DFND
1
1182404
0
794510
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
613
68791
SH
DFND
1
21218
0
47573
BLACKROCK ENERGY & RES TR
COM
09250U101
16286
1510808
SH
DFND
1
1436075
0
74733
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
2557
290251
SH
DFND
1
290251
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
29528
6605820
SH
DFND
1
6310619
0
295201
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
5789
451989
SH
DFND
1
451989
0
0
BLACKROCK INC
COM
09247X101
34081
61935
SH
DFND
1
2883
0
59052
BLACKROCK INC
COM
09247X101
3493
6349
SH
DFND
2
6278
0
71
BLACKROCK INC
COM
09247X101
4
9
SH
OTR
2
0
0
9
BLACKROCK INCOME TR INC
COM
09247F100
7704
1861048
SH
DFND
1
1266724
0
594324
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
20704
1008985
SH
DFND
1
645237
0
363748
BLACKROCK MUNICIPAL INCOME
COM
09253X102
10570
973311
SH
DFND
1
582215
0
391096
BLACKROCK MUNIVEST FD INC
COM
09253R105
1533
231005
SH
DFND
1
111244
0
119761
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
1630
172896
SH
DFND
1
153727
0
19169
BLACKROCK RES & COMMODITIES
SHS
09257A108
2181
251007
SH
DFND
1
227006
0
24001
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
347
21180
SH
DFND
1
21180
0
0
BLACKSTONE INC
COM
09260D107
1215
14521
SH
DFND
1
2759
0
11762
BLACKSTONE INC
COM
09260D107
327
3912
SH
DFND
2
3912
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1626
69687
SH
DFND
1
0
0
69687
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
804
64017
SH
DFND
1
19037
0
44980
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
4104
386107
SH
DFND
1
243767
0
142340
BLADE AIR MOBILITY INC
CL A COM
092667104
4
1160
SH
DFND
1
0
0
1160
BLOCK H & R INC
COM
093671105
18440
433487
SH
DFND
1
240290
0
193197
BLOCK H & R INC
COM
093671105
22
540
SH
DFND
2
510
0
30
BLOCK INC
CL A
852234103
20116
365813
SH
DFND
1
63253
0
302560
BLOCK INC
CL A
852234103
585
10654
SH
DFND
2
9523
0
1131
BLOCK INC
CL A
852234103
1099
19995
SH
OTR
2
0
0
19995
BLOOM ENERGY CORP
COM CL A
093712107
252
12626
SH
DFND
1
245
0
12381
BLOOMIN BRANDS INC
COM
094235108
544
29693
SH
DFND
1
1180
0
28513
BLUCORA INC
COM
095229100
103
5328
SH
DFND
1
0
0
5328
BLUE BIRD CORP
COM
095306106
36
4356
SH
DFND
1
0
0
4356
BLUE OWL CAPITAL INC
COM CL A
09581B103
115
12565
SH
DFND
1
3691
0
8874
BLUE RIDGE BANKSHARES INC VA
COM
095825105
1194
93995
SH
DFND
1
22227
0
71768
BLUEBIRD BIO INC
COM
09609G100
152
24090
SH
DFND
1
0
0
24090
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
138
8383
SH
DFND
1
140
0
8243
BLUELINX HLDGS INC
COM NEW
09624H208
82
1324
SH
DFND
1
37
0
1287
BLUEPRINT MEDICINES CORP
COM
09627Y109
179
2719
SH
DFND
1
0
0
2719
BM TECHNOLOGIES INC
CL A COM
05591L107
12
1889
SH
DFND
1
0
0
1889
BOEING CO
COM
097023105
4478
36988
SH
DFND
1
772
0
36216
BOEING CO
COM
097023105
2437
20130
SH
DFND
2
20130
0
0
BOISE CASCADE CO DEL
COM
09739D100
3082
51842
SH
DFND
1
9676
0
42166
BOISE CASCADE CO DEL
COM
09739D100
1542
25946
SH
OTR
2
0
0
25946
BOK FINL CORP
COM NEW
05561Q201
109
1229
SH
DFND
1
423
0
806
BOOKING HOLDINGS INC
COM
09857L108
5082
3093
SH
DFND
1
315
0
2778
BOOKING HOLDINGS INC
COM
09857L108
2433
1481
SH
DFND
2
1481
0
0
BOOT BARN HLDGS INC
COM
099406100
5391
92233
SH
DFND
1
24969
0
67264
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
27292
295530
SH
DFND
1
112973
0
182557
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1
18
SH
DFND
2
18
0
0
BORGWARNER INC
COM
099724106
990
31539
SH
DFND
1
9705
0
21834
BORGWARNER INC
COM
099724106
239
7618
SH
DFND
2
7618
0
0
BORR DRILLING LTD
SHS
G1466R173
21
6516
SH
DFND
1
0
0
6516
BOSTON BEER INC
CL A
100557107
8
27
SH
DFND
1
27
0
0
BOSTON PROPERTIES INC
COM
101121101
52869
705209
SH
DFND
1
81179
0
624030
BOSTON PROPERTIES INC
COM
101121101
435
5808
SH
DFND
2
4576
0
1232
BOSTON PROPERTIES INC
COM
101121101
56
754
SH
OTR
2
0
0
754
BOSTON SCIENTIFIC CORP
COM
101137107
172301
4448796
SH
DFND
1
388770
0
4060026
BOSTON SCIENTIFIC CORP
COM
101137107
3826
98807
SH
DFND
2
96560
0
2247
BOWLERO CORP
CL A COM
10258P102
40
3269
SH
DFND
1
0
0
3269
BOX INC
CL A
10316T104
170
6993
SH
DFND
1
0
0
6993
BOX INC
CL A
10316T104
1226
50278
SH
OTR
2
0
0
50278
BOYD GAMING CORP
COM
103304101
1973
41421
SH
DFND
1
10153
0
31268
BRADY CORP
CL A
104674106
56
1357
SH
DFND
1
0
0
1357
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
221
51500
SH
DFND
1
2902
0
48598
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
21
3215
SH
DFND
1
0
0
3215
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
7165
940392
SH
DFND
1
536601
0
403791
BRC INC
COM CL A
05601U105
627
81155
SH
DFND
1
31281
0
49874
BREAD FINANCIAL HOLDINGS INC
COM
018581108
174
5550
SH
DFND
1
52
0
5498
BRF SA
SPONSORED ADR
10552T107
52978
22640193
SH
DFND
1
8746275
0
13893918
BRIDGEBIO PHARMA INC
COM
10806X102
145
14589
SH
DFND
1
501
0
14088
BRIGHAM MINERALS INC
CL A COM
10918L103
58
2371
SH
DFND
1
0
0
2371
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
71
1238
SH
DFND
1
1238
0
0
BRIGHTCOVE INC
COM
10921T101
508
80728
SH
DFND
1
31688
0
49040
BRIGHTHOUSE FINL INC
COM
10922N103
3925
90412
SH
DFND
1
21371
0
69041
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
125
8400
SH
DFND
1
0
0
8400
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
9
1520
SH
DFND
1
0
0
1520
BRINKER INTL INC
COM
109641100
460
18447
SH
DFND
1
791
0
17656
BRINKS CO
COM
109696104
77
1590
SH
DFND
1
0
0
1590
BRISTOL-MYERS SQUIBB CO
COM
110122108
93765
1318964
SH
DFND
1
285182
0
1033782
BRISTOL-MYERS SQUIBB CO
COM
110122108
9544
134254
SH
DFND
2
93426
0
40828
BRISTOL-MYERS SQUIBB CO
COM
110122108
1820
25613
SH
OTR
2
0
0
25613
BRISTOW GROUP INC
COM
11040G103
1715
73052
SH
DFND
1
0
0
73052
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1226
34543
SH
DFND
1
34543
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
735
39844
SH
DFND
1
19022
0
20822
BROADCOM INC
COM
11135F101
85874
193407
SH
DFND
1
26292
0
167115
BROADCOM INC
COM
11135F101
11078
24951
SH
DFND
2
18167
0
6784
BROADCOM INC
COM
11135F101
1621
3653
SH
OTR
2
0
0
3653
BROADMARK RLTY CAP INC
COM
11135B100
30
5921
SH
DFND
1
0
0
5921
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
21946
152065
SH
DFND
1
100010
0
52055
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
589
4088
SH
DFND
2
4078
0
10
BROADSTONE NET LEASE INC
COM
11135E203
1416
91236
SH
DFND
1
47467
0
43769
BROOKDALE SR LIVING INC
COM
112463104
56
13142
SH
DFND
1
0
0
13142
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5031
123058
SH
OTR
2
0
0
123058
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
54
2468
SH
DFND
1
0
0
2468
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
390
9586
SH
DFND
1
303
0
9283
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
89
2748
SH
DFND
1
148
0
2600
BROOKLINE BANCORP INC DEL
COM
11373M107
384
33012
SH
DFND
1
860
0
32152
BROWN & BROWN INC
COM
115236101
354719
5865072
SH
DFND
1
724307
0
5140765
BROWN & BROWN INC
COM
115236101
1177
19474
SH
DFND
2
9124
0
10350
BROWN & BROWN INC
COM
115236101
408
6750
SH
OTR
2
0
0
6750
BROWN FORMAN CORP
CL B
115637209
836
12563
SH
DFND
1
167
0
12396
BROWN FORMAN CORP
CL A
115637100
21
312
SH
DFND
1
0
0
312
BRP GROUP INC
COM CL A
05589G102
55
2113
SH
DFND
1
93
0
2020
BRT APARTMENTS CORP
COM
055645303
1447
71258
SH
DFND
1
37368
0
33890
BRUKER CORP
COM
116794108
1947
36706
SH
DFND
1
22401
0
14305
BRUNSWICK CORP
COM
117043109
24
374
SH
DFND
1
374
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
81
8825
SH
DFND
1
4171
0
4654
BUCKLE INC
COM
118440106
42
1352
SH
DFND
1
0
0
1352
BUILD-A-BEAR WORKSHOP INC
COM
120076104
67
5028
SH
DFND
1
0
0
5028
BUILDERS FIRSTSOURCE INC
COM
12008R107
126897
2153719
SH
DFND
1
266510
0
1887209
BUILDERS FIRSTSOURCE INC
COM
12008R107
250
4249
SH
DFND
2
344
0
3905
BUILDERS FIRSTSOURCE INC
COM
12008R107
1772
30089
SH
OTR
2
0
0
30089
BUMBLE INC
COM CL A
12047B105
49170
2288071
SH
DFND
1
909161
0
1378910
BUMBLE INC
COM CL A
12047B105
155
7244
SH
DFND
2
5168
0
2076
BUMBLE INC
COM CL A
12047B105
578
26900
SH
OTR
2
0
0
26900
BUNGE LIMITED
COM
G16962105
33664
407713
SH
DFND
1
231189
0
176524
BUNGE LIMITED
COM
G16962105
1
16
SH
DFND
2
16
0
0
BURLINGTON STORES INC
COM
122017106
38867
347369
SH
DFND
1
39053
0
308316
BURLINGTON STORES INC
COM
122017106
2
18
SH
DFND
2
18
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
286
13292
SH
DFND
1
2067
0
11225
BWX TECHNOLOGIES INC
COM
05605H100
8955
177799
SH
DFND
1
114054
0
63745
BWX TECHNOLOGIES INC
COM
05605H100
5
117
SH
DFND
2
110
0
7
BYLINE BANCORP INC
COM
124411109
474
23432
SH
DFND
1
11819
0
11613
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
69833
725093
SH
DFND
1
366448
0
358645
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
407
4228
SH
DFND
2
4214
0
14
C3 AI INC
CL A
12468P104
1
104
SH
DFND
1
0
0
104
C4 THERAPEUTICS INC
COM STK
12529R107
6
741
SH
DFND
1
0
0
741
CABLE ONE INC
COM
12685J105
14
17
SH
DFND
2
16
0
1
CABOT CORP
COM
127055101
180
2824
SH
DFND
1
0
0
2824
CACI INTL INC
CL A
127190304
4327
16576
SH
DFND
1
5142
0
11434
CACTUS INC
CL A
127203107
2790
72624
SH
DFND
1
16307
0
56317
CADENCE BANK
COM
12740C103
137
5405
SH
DFND
1
43
0
5362
CADENCE DESIGN SYSTEM INC
COM
127387108
151974
929907
SH
DFND
1
234747
0
695160
CADENCE DESIGN SYSTEM INC
COM
127387108
8111
49631
SH
DFND
2
44699
0
4932
CADENCE DESIGN SYSTEM INC
COM
127387108
14405
88145
SH
OTR
2
0
0
88145
CADRE HLDGS INC
COM
12763L105
16
682
SH
DFND
1
0
0
682
CAESARS ENTERTAINMENT INC NE
COM
12769G100
410
12727
SH
DFND
1
0
0
12727
CAL MAINE FOODS INC
COM NEW
128030202
24200
435345
SH
DFND
1
162513
0
272832
CALAVO GROWERS INC
COM
128246105
316
9971
SH
DFND
1
0
0
9971
CALERES INC
COM
129500104
71
2933
SH
DFND
1
0
0
2933
CALIFORNIA RES CORP
COM STOCK
13057Q305
1279
33286
SH
DFND
1
12531
0
20755
CALIFORNIA WTR SVC GROUP
COM
130788102
112
2131
SH
DFND
1
0
0
2131
CALIX INC
COM
13100M509
30011
490872
SH
DFND
1
134720
0
356152
CALLON PETE CO DEL
COM
13123X508
23377
667725
SH
DFND
1
104936
0
562789
CALLON PETE CO DEL
COM
13123X508
39
1115
SH
DFND
2
0
0
1115
CAMBIUM NETWORKS CORP
SHS
G17766109
1
79
SH
DFND
1
0
0
79
CAMBRIDGE BANCORP
COM
132152109
12
156
SH
DFND
1
0
0
156
CAMDEN NATL CORP
COM
133034108
26
625
SH
DFND
1
0
0
625
CAMDEN PPTY TR
SH BEN INT
133131102
1902
15927
SH
DFND
1
1896
0
14031
CAMPBELL SOUP CO
COM
134429109
54154
1149290
SH
DFND
1
660554
0
488736
CAMPING WORLD HLDGS INC
CL A
13462K109
286
11300
SH
DFND
1
11300
0
0
CANADIAN PAC RY LTD
COM
13645T100
150
2254
SH
DFND
1
0
0
2254
CANADIAN PAC RY LTD
COM
13645T100
5
76
SH
DFND
2
76
0
0
CANO HEALTH INC
COM CL A
13781Y103
105
12189
SH
DFND
1
0
0
12189
CANOO INC
COM CL A
13803R102
65
35061
SH
DFND
1
0
0
35061
CANTALOUPE INC
COM
138103106
12
3605
SH
DFND
1
0
0
3605
CAPITAL BANCORP INC MD
COM
139737100
20
870
SH
DFND
1
0
0
870
CAPITAL CITY BK GROUP INC
COM
139674105
49
1580
SH
DFND
1
0
0
1580
CAPITAL ONE FINL CORP
COM
14040H105
10357
112379
SH
DFND
1
26118
0
86261
CAPITAL ONE FINL CORP
COM
14040H105
1136
12332
SH
DFND
2
12332
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
307
7992
SH
DFND
1
2826
0
5166
CARDINAL HEALTH INC
COM
14149Y108
1078
16171
SH
DFND
1
0
0
16171
CARDINAL HEALTH INC
COM
14149Y108
582
8743
SH
DFND
2
8743
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1110
80093
SH
DFND
1
50487
0
29606
CAREDX INC
COM
14167L103
42
2522
SH
DFND
1
0
0
2522
CAREMAX INC
COM CL A
14171W103
20
2876
SH
DFND
1
0
0
2876
CARETRUST REIT INC
COM
14174T107
540
29827
SH
DFND
1
15386
0
14441
CARGURUS INC
COM CL A
141788109
94
6704
SH
DFND
1
18
0
6686
CARIBOU BIOSCIENCES INC
COM
142038108
7
676
SH
DFND
1
0
0
676
CARLISLE COS INC
COM
142339100
589871
2103604
SH
DFND
1
263340
0
1840264
CARLISLE COS INC
COM
142339100
1039
3707
SH
DFND
2
361
0
3346
CARLISLE COS INC
COM
142339100
637
2272
SH
OTR
2
0
0
2272
CARLOTZ INC
COM CL A
142552108
3
11310
SH
DFND
1
0
0
11310
CARLYLE GROUP INC
COM
14316J108
3112
120452
SH
DFND
1
37203
0
83249
CARMAX INC
COM
143130102
623
9449
SH
DFND
1
0
0
9449
CARMAX INC
COM
143130102
339
5140
SH
DFND
2
5140
0
0
CARMAX INC
COM
143130102
3003
45499
SH
OTR
2
0
0
45499
CARNIVAL CORP
COMMON STOCK
143658300
411
58594
SH
DFND
1
0
0
58594
CARNIVAL CORP
COMMON STOCK
143658300
223
31745
SH
DFND
2
31745
0
0
CARPARTS COM INC
COM
14427M107
491
95096
SH
DFND
1
11858
0
83238
CARPARTS COM INC
COM
14427M107
33
6433
SH
DFND
2
6433
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
8
263
SH
DFND
1
0
0
263
CARRIAGE SVCS INC
COM
143905107
233
7255
SH
DFND
1
0
0
7255
CARRIER GLOBAL CORPORATION
COM
14448C104
1968
55354
SH
DFND
1
1803
0
53551
CARRIER GLOBAL CORPORATION
COM
14448C104
963
27100
SH
DFND
2
27100
0
0
CARS COM INC
COM
14575E105
204
17786
SH
DFND
1
0
0
17786
CARTER BANKSHARES INC
COM NEW
146103106
116
7242
SH
DFND
1
0
0
7242
CARTERS INC
COM
146229109
120
1844
SH
DFND
1
1372
0
472
CARVANA CO
CL A
146869102
4
200
SH
DFND
1
100
0
100
CASELLA WASTE SYS INC
CL A
147448104
139709
1828897
SH
DFND
1
634225
0
1194672
CASELLA WASTE SYS INC
CL A
147448104
1106
14491
SH
DFND
2
13017
0
1474
CASELLA WASTE SYS INC
CL A
147448104
1536
20110
SH
OTR
2
0
0
20110
CASEYS GEN STORES INC
COM
147528103
2376
11737
SH
DFND
1
8805
0
2932
CASSAVA SCIENCES INC
COM
14817C107
25
615
SH
DFND
1
0
0
615
CASTLE BIOSCIENCES INC
COM
14843C105
9186
352242
SH
DFND
1
99130
0
253112
CATALENT INC
COM
148806102
67321
930371
SH
DFND
1
81921
0
848450
CATALENT INC
COM
148806102
2053
28374
SH
DFND
2
28374
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
2700
210482
SH
DFND
1
86839
0
123643
CATERPILLAR INC
COM
149123101
46041
280605
SH
DFND
1
28995
0
251610
CATERPILLAR INC
COM
149123101
6295
38370
SH
DFND
2
37563
0
807
CATHAY GEN BANCORP
COM
149150104
152
3957
SH
DFND
1
0
0
3957
CAVCO INDS INC DEL
COM
149568107
3258
15834
SH
DFND
1
3603
0
12231
CBIZ INC
COM
124805102
107924
2522771
SH
DFND
1
444311
0
2078460
CBIZ INC
COM
124805102
142
3334
SH
DFND
2
0
0
3334
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
64
2512
SH
DFND
1
0
0
2512
CBOE GLOBAL MKTS INC
COM
12503M108
62795
535018
SH
DFND
1
246866
0
288152
CBOE GLOBAL MKTS INC
COM
12503M108
415
3542
SH
DFND
2
3534
0
8
CBRE GROUP INC
CL A
12504L109
324910
4812777
SH
DFND
1
606377
0
4206400
CBRE GROUP INC
CL A
12504L109
1304
19320
SH
DFND
2
11134
0
8186
CBRE GROUP INC
CL A
12504L109
2629
38951
SH
OTR
2
0
0
38951
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
34355
3775281
SH
DFND
1
1725193
0
2050088
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
177
19489
SH
DFND
2
13883
0
5606
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
655
72044
SH
OTR
2
0
0
72044
CDW CORP
COM
12514G108
2015
12911
SH
DFND
1
671
0
12240
CDW CORP
COM
12514G108
680
4360
SH
DFND
2
4360
0
0
CDW CORP
COM
12514G108
2
16
SH
OTR
2
0
0
16
CELANESE CORP DEL
COM
150870103
10786
119401
SH
DFND
1
11710
0
107691
CELANESE CORP DEL
COM
150870103
624
6915
SH
DFND
2
6915
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
16
604
SH
DFND
1
0
0
604
CELSIUS HLDGS INC
COM NEW
15118V207
9948
109709
SH
DFND
1
28875
0
80834
CELULARITY INC
COM CL A
151190105
34
14759
SH
DFND
1
0
0
14759
CEMEX SAB DE CV
SPON ADR NEW
151290889
36473
10633774
SH
DFND
1
4063035
0
6570739
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
30
29940
SH
DFND
1
0
0
29940
CENTENE CORP DEL
COM
15135B101
45579
585785
SH
DFND
1
87769
0
498016
CENTENE CORP DEL
COM
15135B101
2865
36823
SH
DFND
2
35038
0
1785
CENTENE CORP DEL
COM
15135B101
2576
33119
SH
OTR
2
0
0
33119
CENTERPOINT ENERGY INC
COM
15189T107
14511
514963
SH
DFND
1
1445
0
513518
CENTERPOINT ENERGY INC
COM
15189T107
570
20239
SH
DFND
2
20239
0
0
CENTERSPACE
COM
15202L107
2976
44210
SH
DFND
1
10401
0
33809
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
54955
1608756
SH
DFND
1
289128
0
1319628
CENTRAL GARDEN & PET CO
COM
153527106
34832
966505
SH
DFND
1
115222
0
851283
CENTRAL GARDEN & PET CO
COM
153527106
61
1710
SH
DFND
2
0
0
1710
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
89
2619
SH
DFND
2
0
0
2619
CENTRAL PAC FINL CORP
COM NEW
154760409
57
2802
SH
DFND
1
42
0
2760
CENTRUS ENERGY CORP
CL A
15643U104
274
6695
SH
DFND
1
0
0
6695
CENTURY ALUM CO
COM
156431108
12
2371
SH
DFND
1
0
0
2371
CENTURY CMNTYS INC
COM
156504300
3255
76090
SH
DFND
1
16975
0
59115
CEPTON INC
COM
15673X101
35
18341
SH
DFND
1
0
0
18341
CERENCE INC
COM
156727109
97
6211
SH
DFND
1
58
0
6153
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
13
468
SH
DFND
1
0
0
468
CERIDIAN HCM HLDG INC
COM
15677J108
507
9086
SH
DFND
1
0
0
9086
CERTARA INC
COM
15687V109
95
7224
SH
DFND
1
2207
0
5017
CERUS CORP
COM
157085101
24
6731
SH
DFND
1
0
0
6731
CF INDS HLDGS INC
COM
125269100
41733
433590
SH
DFND
1
172866
0
260724
CF INDS HLDGS INC
COM
125269100
6039
62752
SH
DFND
2
26006
0
36746
CF INDS HLDGS INC
COM
125269100
2123
22060
SH
OTR
2
0
0
22060
CHAMPIONX CORPORATION
COM
15872M104
139
7122
SH
DFND
1
0
0
7122
CHANNELADVISOR CORP
COM
159179100
153
6762
SH
DFND
1
0
0
6762
CHARGE ENTERPRISES INC
COM
159610104
157
89673
SH
DFND
1
2783
0
86890
CHARLES RIV LABS INTL INC
COM
159864107
191281
971957
SH
DFND
1
112301
0
859656
CHARLES RIV LABS INTL INC
COM
159864107
665
3382
SH
DFND
2
1708
0
1674
CHARLES RIV LABS INTL INC
COM
159864107
198
1008
SH
OTR
2
0
0
1008
CHART INDS INC
COM
16115Q308
10728
58199
SH
DFND
1
15090
0
43109
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2366
7800
SH
DFND
1
174
0
7626
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1077
3553
SH
DFND
2
3553
0
0
CHATHAM LODGING TR
COM
16208T102
27
2775
SH
DFND
1
0
0
2775
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
101965
910243
SH
DFND
1
66783
0
843460
CHEESECAKE FACTORY INC
COM
163072101
4319
147517
SH
DFND
1
52787
0
94730
CHEFS WHSE INC
COM
163086101
21354
737129
SH
DFND
1
202009
0
535120
CHEGG INC
COM
163092109
210
9967
SH
DFND
1
547
0
9420
CHEMED CORP NEW
COM
16359R103
495
1136
SH
DFND
1
223
0
913
CHEMOURS CO
COM
163851108
488
19808
SH
DFND
1
4703
0
15105
CHENIERE ENERGY INC
COM NEW
16411R208
10668
64304
SH
DFND
1
32536
0
31768
CHENIERE ENERGY INC
COM NEW
16411R208
3
22
SH
DFND
2
22
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1677
17811
SH
DFND
1
211
0
17600
CHESAPEAKE UTILS CORP
COM
165303108
3294
28550
SH
DFND
1
11681
0
16869
CHEVRON CORP NEW
COM
166764100
60487
421016
SH
DFND
1
61246
0
359770
CHEVRON CORP NEW
COM
166764100
14729
102521
SH
DFND
2
73392
0
29129
CHEVRON CORP NEW
COM
166764100
2467
17173
SH
OTR
2
0
0
17173
CHEWY INC
CL A
16679L109
9173
298607
SH
DFND
1
194696
0
103911
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
90
6295
SH
DFND
1
0
0
6295
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
0
28
SH
DFND
1
0
0
28
CHICOS FAS INC
COM
168615102
32
6649
SH
DFND
1
507
0
6142
CHILDRENS PL INC NEW
COM
168905107
7
237
SH
DFND
1
0
0
237
CHIMERA INVT CORP
COM NEW
16934Q208
142
27231
SH
DFND
1
0
0
27231
CHIMERIX INC
COM
16934W106
688
356812
SH
DFND
1
177502
0
179310
CHINA FD INC
COM
169373107
13157
1129364
SH
DFND
1
1129364
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
65
3310
SH
DFND
1
0
0
3310
CHIPOTLE MEXICAN GRILL INC
COM
169656105
246385
163955
SH
DFND
1
31811
0
132144
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8263
5499
SH
DFND
2
4930
0
569
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19172
12758
SH
OTR
2
0
0
12758
CHOICE HOTELS INTL INC
COM
169905106
642
5864
SH
DFND
1
185
0
5679
CHORD ENERGY CORPORATION
COM NEW
674215207
75966
555434
SH
DFND
1
84163
0
471271
CHORD ENERGY CORPORATION
COM NEW
674215207
124
907
SH
DFND
2
0
0
907
CHORD ENERGY CORPORATION
COM NEW
674215207
1506
11013
SH
OTR
2
0
0
11013
CHUBB LIMITED
COM
H1467J104
8841
48610
SH
DFND
1
5333
0
43277
CHUBB LIMITED
COM
H1467J104
2439
13411
SH
DFND
2
13411
0
0
CHUBB LIMITED
COM
H1467J104
3133
17231
SH
OTR
2
0
0
17231
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
714
20100
SH
DFND
1
20100
0
0
CHURCH & DWIGHT CO INC
COM
171340102
313153
4383446
SH
DFND
1
840986
0
3542460
CHURCH & DWIGHT CO INC
COM
171340102
995
13937
SH
DFND
2
8376
0
5561
CHURCH & DWIGHT CO INC
COM
171340102
251
3520
SH
OTR
2
0
0
3520
CHURCHILL DOWNS INC
COM
171484108
102
558
SH
DFND
1
125
0
433
CHUYS HLDGS INC
COM
171604101
3
131
SH
DFND
1
0
0
131
CIENA CORP
COM NEW
171779309
262
6496
SH
DFND
1
1274
0
5222
CIGNA CORP NEW
COM
125523100
70053
252472
SH
DFND
1
42478
0
209994
CIGNA CORP NEW
COM
125523100
6986
25179
SH
DFND
2
24667
0
512
CINCINNATI FINL CORP
COM
172062101
846
9450
SH
DFND
1
0
0
9450
CINCINNATI FINL CORP
COM
172062101
458
5118
SH
DFND
2
5118
0
0
CINEMARK HLDGS INC
COM
17243V102
73
6067
SH
DFND
1
0
0
6067
CINTAS CORP
COM
172908105
2704
6967
SH
DFND
1
415
0
6552
CINTAS CORP
COM
172908105
1073
2766
SH
DFND
2
2766
0
0
CIRCOR INTL INC
COM
17273K109
46
2816
SH
DFND
1
130
0
2686
CIRRUS LOGIC INC
COM
172755100
3148
45759
SH
DFND
1
11464
0
34295
CISCO SYS INC
COM
17275R102
55883
1397079
SH
DFND
1
197873
0
1199206
CISCO SYS INC
COM
17275R102
5727
143190
SH
DFND
2
143158
0
32
CITI TRENDS INC
COM
17306X102
52
3361
SH
DFND
1
0
0
3361
CITIGROUP INC
COM NEW
172967424
17993
431807
SH
DFND
1
65653
0
366154
CITIGROUP INC
COM NEW
172967424
6549
157186
SH
DFND
2
102450
0
54736
CITIGROUP INC
COM NEW
172967424
1322
31749
SH
OTR
2
0
0
31749
CITIZENS FINL GROUP INC
COM
174610105
10618
309043
SH
DFND
1
38307
0
270736
CITIZENS FINL GROUP INC
COM
174610105
4628
134717
SH
DFND
2
57855
0
76862
CITIZENS FINL GROUP INC
COM
174610105
1633
47532
SH
OTR
2
0
0
47532
CITRIX SYS INC
COM
177376100
769
7404
SH
DFND
1
0
0
7404
CITY HLDG CO
COM
177835105
568
6412
SH
DFND
1
2414
0
3998
CITY OFFICE REIT INC
COM
178587101
742
74424
SH
DFND
1
14102
0
60322
CIVISTA BANCSHARES INC
COM NO PAR
178867107
13
672
SH
DFND
1
0
0
672
CIVITAS RESOURCES INC
COM NEW
17888H103
225
3922
SH
DFND
1
128
0
3794
CLARIVATE PLC
ORD SHS
G21810109
20115
2142209
SH
DFND
1
1070788
0
1071421
CLARIVATE PLC
ORD SHS
G21810109
83
8897
SH
DFND
2
6354
0
2543
CLARIVATE PLC
ORD SHS
G21810109
313
33429
SH
OTR
2
0
0
33429
CLAROS MTG TR INC
COMMON STOCK
18270D106
30
2561
SH
DFND
1
0
0
2561
CLARUS CORP NEW
COM
18270P109
2
180
SH
DFND
1
180
0
0
CLEAN HARBORS INC
COM
184496107
1333
12121
SH
DFND
1
161
0
11960
CLEANSPARK INC
COM NEW
18452B209
92
29030
SH
DFND
1
0
0
29030
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
15
11152
SH
DFND
1
0
0
11152
CLEAR SECURE INC
COM CL A
18467V109
151
6616
SH
DFND
1
284
0
6332
CLEARFIELD INC
COM
18482P103
162
1556
SH
DFND
1
6
0
1550
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
2326
138543
SH
DFND
1
71231
0
67312
CLEARWATER PAPER CORP
COM
18538R103
175
4673
SH
DFND
1
0
0
4673
CLEARWAY ENERGY INC
CL C
18539C204
3252
102133
SH
DFND
1
53058
0
49075
CLEARWAY ENERGY INC
CL A
18539C105
440
15145
SH
DFND
1
4186
0
10959
CLEVELAND-CLIFFS INC NEW
COM
185899101
4051
300814
SH
DFND
1
80499
0
220315
CLIPPER RLTY INC
COM
18885T306
66
9612
SH
DFND
1
0
0
9612
CLOROX CO DEL
COM
189054109
46327
360834
SH
DFND
1
193704
0
167130
CLOROX CO DEL
COM
189054109
535
4170
SH
DFND
2
4158
0
12
CLOUDFLARE INC
CL A COM
18915M107
56
1029
SH
DFND
1
1029
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
14
8467
SH
DFND
1
0
0
8467
CLOVIS ONCOLOGY INC
COM
189464100
31
26156
SH
DFND
1
0
0
26156
CME GROUP INC
COM
12572Q105
52541
296624
SH
DFND
1
30410
0
266214
CME GROUP INC
COM
12572Q105
2935
16571
SH
DFND
2
16228
0
343
CMS ENERGY CORP
COM
125896100
18224
312914
SH
DFND
1
11964
0
300950
CMS ENERGY CORP
COM
125896100
545
9361
SH
DFND
2
9361
0
0
CNB FINL CORP PA
COM
126128107
279
11871
SH
DFND
1
494
0
11377
CNO FINL GROUP INC
COM
12621E103
16967
944201
SH
DFND
1
140723
0
803478
CNO FINL GROUP INC
COM
12621E103
29
1665
SH
DFND
2
0
0
1665
CNX RES CORP
COM
12653C108
38
2463
SH
DFND
1
0
0
2463
COASTAL FINL CORP WA
COM NEW
19046P209
23
588
SH
DFND
1
0
0
588
COCA COLA CO
COM
191216100
63541
1134271
SH
DFND
1
453638
0
680633
COCA COLA CO
COM
191216100
7063
126095
SH
DFND
2
126033
0
62
COCA COLA CONS INC
COM
191098102
1915
4653
SH
DFND
1
1734
0
2919
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
14851
348453
SH
DFND
1
267248
0
81205
CODEXIS INC
COM
192005106
3557
587089
SH
DFND
1
190174
0
396915
COGENT BIOSCIENCES INC
COM
19240Q201
21
1451
SH
DFND
1
0
0
1451
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
526
10085
SH
DFND
1
0
0
10085
COGNEX CORP
COM
192422103
49877
1203322
SH
DFND
1
48896
0
1154426
COGNEX CORP
COM
192422103
592
14298
SH
DFND
2
12881
0
1417
COGNEX CORP
COM
192422103
1120
27024
SH
OTR
2
0
0
27024
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6974
121415
SH
DFND
1
20582
0
100833
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1310
22808
SH
DFND
2
22808
0
0
COHEN & STEERS INC
COM
19247A100
1
19
SH
DFND
1
0
0
19
COHERUS BIOSCIENCES INC
COM
19249H103
337
35151
SH
DFND
1
17036
0
18115
COHU INC
COM
192576106
61
2369
SH
DFND
1
0
0
2369
COLGATE PALMOLIVE CO
COM
194162103
51809
737505
SH
DFND
1
402863
0
334642
COLGATE PALMOLIVE CO
COM
194162103
1920
27344
SH
DFND
2
27311
0
33
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
32
2004
SH
DFND
1
0
0
2004
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
493
5382
SH
DFND
1
0
0
5382
COLUMBIA BKG SYS INC
COM
197236102
40
1419
SH
DFND
1
0
0
1419
COLUMBIA FINL INC
COM
197641103
3556
168335
SH
DFND
1
71643
0
96692
COLUMBUS MCKINNON CORP N Y
COM
199333105
32827
1254892
SH
DFND
1
201770
0
1053122
COLUMBUS MCKINNON CORP N Y
COM
199333105
48
1867
SH
DFND
2
0
0
1867
COMCAST CORP NEW
CL A
20030N101
79040
2694885
SH
DFND
1
551093
0
2143792
COMCAST CORP NEW
CL A
20030N101
6596
224901
SH
DFND
2
222115
0
2786
COMERICA INC
COM
200340107
1052
14806
SH
DFND
1
3585
0
11221
COMERICA INC
COM
200340107
298
4205
SH
DFND
2
4205
0
0
COMFORT SYS USA INC
COM
199908104
8187
84125
SH
DFND
1
18992
0
65133
COMMERCE BANCSHARES INC
COM
200525103
30
462
SH
DFND
1
462
0
0
COMMERCE BANCSHARES INC
COM
200525103
3
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SH
DFND
2
46
0
3
COMMERCIAL METALS CO
COM
201723103
600
16935
SH
DFND
1
619
0
16316
COMMSCOPE HLDG CO INC
COM
20337X109
2883
313111
SH
DFND
1
224
0
312887
COMMUNITY BK SYS INC
COM
203607106
2598
43249
SH
DFND
1
17680
0
25569
COMMUNITY HEALTH SYS INC NEW
COM
203668108
59
27727
SH
DFND
1
0
0
27727
COMMUNITY HEALTHCARE TR INC
COM
20369C106
14
437
SH
DFND
1
0
0
437
COMMUNITY TR BANCORP INC
COM
204149108
63
1570
SH
DFND
1
0
0
1570
COMMVAULT SYS INC
COM
204166102
1516
28590
SH
DFND
1
16621
0
11969
COMMVAULT SYS INC
COM
204166102
0
17
SH
OTR
2
0
0
17
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
12366
1837479
SH
DFND
1
878384
0
959095
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
274
15200
SH
DFND
1
15200
0
0
COMPASS INC
CL A
20464U100
13
5883
SH
DFND
1
0
0
5883
COMPASS MINERALS INTL INC
COM
20451N101
56
1464
SH
DFND
1
0
0
1464
COMPOSECURE INC
COM CL A
20459V105
65
13061
SH
DFND
1
0
0
13061
COMPUTER PROGRAMS & SYS INC
COM
205306103
3817
136933
SH
DFND
1
33461
0
103472
COMPX INTL INC
CL A
20563P101
21
1294
SH
DFND
1
0
0
1294
COMSTOCK RES INC
COM
205768302
44
2555
SH
DFND
1
0
0
2555
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
186
18635
SH
DFND
1
18635
0
0
CONAGRA BRANDS INC
COM
205887102
19482
597071
SH
DFND
1
345574
0
251497
CONAGRA BRANDS INC
COM
205887102
516
15827
SH
DFND
2
15800
0
27
CONCENTRIX CORP
COM
20602D101
16801
150512
SH
DFND
1
23890
0
126622
CONCENTRIX CORP
COM
20602D101
13
123
SH
DFND
2
0
0
123
CONDUENT INC
COM
206787103
127
38248
SH
DFND
1
298
0
37950
CONMED CORP
COM
207410101
128
1603
SH
DFND
1
0
0
1603
CONNECTONE BANCORP INC
COM
20786W107
128
5583
SH
DFND
1
0
0
5583
CONNS INC
COM
208242107
24
3512
SH
DFND
1
0
0
3512
CONOCOPHILLIPS
COM
20825C104
60717
593296
SH
DFND
1
86236
0
507060
CONOCOPHILLIPS
COM
20825C104
13899
135818
SH
DFND
2
94804
0
41014
CONOCOPHILLIPS
COM
20825C104
2508
24513
SH
OTR
2
0
0
24513
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
490
10375
SH
DFND
1
24
0
10351
CONSOL ENERGY INC NEW
COM
20854L108
213
3326
SH
DFND
1
0
0
3326
CONSOLIDATED COMM HLDGS INC
COM
209034107
14
3470
SH
DFND
1
0
0
3470
CONSOLIDATED EDISON INC
COM
209115104
30918
360523
SH
DFND
1
179602
0
180921
CONSOLIDATED EDISON INC
COM
209115104
978
11408
SH
DFND
2
11408
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19271
83904
SH
DFND
1
667
0
83237
CONSTELLATION BRANDS INC
CL A
21036P108
1494
6505
SH
DFND
2
6074
0
431
CONSTELLATION BRANDS INC
CL A
21036P108
351
1529
SH
OTR
2
0
0
1529
CONSTELLATION ENERGY CORP
COM
21037T109
15322
184187
SH
DFND
1
16389
0
167798
CONSTELLATION ENERGY CORP
COM
21037T109
875
10528
SH
DFND
2
10528
0
0
CONSTELLIUM SE
CL A SHS
F21107101
51
5047
SH
DFND
1
0
0
5047
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
5385
205335
SH
DFND
1
57610
0
147725
CONSUMER PORTFOLIO SVCS INC
COM
210502100
48
6623
SH
DFND
1
0
0
6623
CONTEXTLOGIC INC
COM CL A
21077C107
26
35619
SH
DFND
1
0
0
35619
COOPER COS INC
COM NEW
216648402
772
2929
SH
DFND
1
0
0
2929
COOPER COS INC
COM NEW
216648402
418
1584
SH
DFND
2
1584
0
0
COPA HOLDINGS SA
CL A
P31076105
10522
157023
SH
DFND
1
66153
0
90870
COPART INC
COM
217204106
127537
1198662
SH
DFND
1
109108
0
1089554
COPART INC
COM
217204106
8463
79542
SH
DFND
2
46077
0
33465
COPART INC
COM
217204106
1928
18122
SH
OTR
2
0
0
18122
CORCEPT THERAPEUTICS INC
COM
218352102
1873
73066
SH
DFND
1
23117
0
49949
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
41
31825
SH
DFND
1
0
0
31825
CORECIVIC INC
COM
21871N101
120
13625
SH
DFND
1
0
0
13625
CORNING INC
COM
219350105
2757
95014
SH
DFND
1
48842
0
46172
CORNING INC
COM
219350105
775
26718
SH
DFND
2
26718
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
166
7183
SH
DFND
1
0
0
7183
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
13
579
SH
OTR
2
0
0
579
CORTEVA INC
COM
22052L104
2761
48320
SH
DFND
1
2187
0
46133
CORTEVA INC
COM
22052L104
1320
23100
SH
DFND
2
23100
0
0
CORVEL CORP
COM
221006109
225
1630
SH
DFND
1
0
0
1630
COSTAMARE INC
SHS
Y1771G102
191
21400
SH
DFND
1
21400
0
0
COSTAR GROUP INC
COM
22160N109
27483
394596
SH
DFND
1
2294
0
392302
COSTAR GROUP INC
COM
22160N109
886
12721
SH
DFND
2
12721
0
0
COSTCO WHSL CORP NEW
COM
22160K105
133880
283482
SH
DFND
1
74357
0
209125
COSTCO WHSL CORP NEW
COM
22160K105
13468
28519
SH
DFND
2
19283
0
9236
COSTCO WHSL CORP NEW
COM
22160K105
2666
5647
SH
OTR
2
0
0
5647
COTERRA ENERGY INC
COM
127097103
10197
390422
SH
DFND
1
263319
0
127103
COTERRA ENERGY INC
COM
127097103
669
25640
SH
DFND
2
25640
0
0
COTY INC
COM CL A
222070203
563
89093
SH
DFND
1
10192
0
78901
COUCHBASE INC
COM
22207T101
2
204
SH
DFND
1
0
0
204
COUPA SOFTWARE INC
COM
22266L106
1
22
SH
DFND
2
22
0
0
COURSERA INC
COM
22266M104
385
35774
SH
DFND
1
17033
0
18741
COUSINS PPTYS INC
COM NEW
222795502
66
2837
SH
DFND
1
0
0
2837
COVENANT LOGISTICS GROUP INC
CL A
22284P105
113
3958
SH
DFND
1
0
0
3958
CRA INTL INC
COM
12618T105
161
1822
SH
DFND
1
0
0
1822
CRACKER BARREL OLD CTRY STOR
COM
22410J106
98
1069
SH
DFND
1
0
0
1069
CRANE HLDGS CO
COM
224441105
9270
105899
SH
DFND
1
14346
0
91553
CRAWFORD & CO
CL A
224633206
126
22035
SH
DFND
1
18527
0
3508
CREDICORP LTD
COM
G2519Y108
874
7120
SH
DFND
1
4684
0
2436
CREDIT ACCEP CORP MICH
COM
225310101
402
920
SH
DFND
1
228
0
692
CRICUT INC
COM CL A
22658D100
46
5024
SH
DFND
1
0
0
5024
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
17185
262980
SH
DFND
1
121066
0
141914
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
81
1251
SH
DFND
2
891
0
360
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
311
4761
SH
OTR
2
0
0
4761
CROCS INC
COM
227046109
7638
111250
SH
DFND
1
29039
0
82211
CROSS CTRY HEALTHCARE INC
COM
227483104
672
23689
SH
DFND
1
1201
0
22488
CROSSFIRST BANKSHARES INC
COM
22766M109
46
3586
SH
DFND
1
0
0
3586
CROWDSTRIKE HLDGS INC
CL A
22788C105
204946
1243531
SH
DFND
1
262741
0
980790
CROWDSTRIKE HLDGS INC
CL A
22788C105
5147
31234
SH
DFND
2
27400
0
3834
CROWDSTRIKE HLDGS INC
CL A
22788C105
9811
59534
SH
OTR
2
0
0
59534
CROWN CASTLE INC
COM
22822V101
4728
32715
SH
DFND
1
1375
0
31340
CROWN CASTLE INC
COM
22822V101
2035
14084
SH
DFND
2
14084
0
0
CROWN HLDGS INC
COM
228368106
11271
139102
SH
DFND
1
37462
0
101640
CROWN HLDGS INC
COM
228368106
2
30
SH
DFND
2
30
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1910
78435
SH
DFND
1
39533
0
38902
CS DISCO INC
COM
126327105
993
99344
SH
DFND
1
51090
0
48254
CSG SYS INTL INC
COM
126349109
2570
48603
SH
DFND
1
24239
0
24364
CSW INDUSTRIALS INC
COM
126402106
151934
1268234
SH
DFND
1
219090
0
1049144
CSW INDUSTRIALS INC
COM
126402106
205
1718
SH
DFND
2
0
0
1718
CSX CORP
COM
126408103
10174
381920
SH
DFND
1
68585
0
313335
CSX CORP
COM
126408103
1832
68781
SH
DFND
2
68781
0
0
CTI BIOPHARMA CORP
COM
12648L601
1063
182712
SH
DFND
1
94085
0
88627
CTO RLTY GROWTH INC NEW
COM
22948Q101
79
4254
SH
DFND
1
0
0
4254
CTS CORP
COM
126501105
89
2140
SH
DFND
1
0
0
2140
CUBESMART
COM
229663109
2301
57449
SH
DFND
1
12944
0
44505
CUBESMART
COM
229663109
1031
25751
SH
OTR
2
0
0
25751
CUE HEALTH INC
COM
229790100
40
13464
SH
DFND
1
0
0
13464
CULLEN FROST BANKERS INC
COM
229899109
1
12
SH
DFND
2
12
0
0
CULLINAN ONCOLOGY INC
COM
230031106
112
8765
SH
DFND
1
687
0
8078
CUMMINS INC
COM
231021106
11377
55906
SH
DFND
1
20227
0
35679
CUMMINS INC
COM
231021106
951
4676
SH
DFND
2
4676
0
0
CUMMINS INC
COM
231021106
3
19
SH
OTR
2
0
0
19
CURTISS WRIGHT CORP
COM
231561101
8328
59851
SH
DFND
1
405
0
59446
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
80
7043
SH
DFND
1
0
0
7043
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
14378
2466366
SH
DFND
1
912768
0
1553598
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
55
9488
SH
DFND
2
0
0
9488
CUSTOMERS BANCORP INC
COM
23204G100
270
9168
SH
DFND
1
326
0
8842
CUSTOMERS BANCORP INC
COM
23204G100
1155
39192
SH
OTR
2
0
0
39192
CUTERA INC
COM
232109108
86
1897
SH
DFND
1
0
0
1897
CVB FINL CORP
COM
126600105
27910
1102315
SH
DFND
1
187653
0
914662
CVB FINL CORP
COM
126600105
49
1967
SH
DFND
2
0
0
1967
CVENT HOLDING CORP
COMMON STOCK
126677103
9
1874
SH
DFND
1
0
0
1874
CVR ENERGY INC
COM
12662P108
303
10466
SH
DFND
1
382
0
10084
CVS HEALTH CORP
COM
126650100
103425
1084464
SH
DFND
1
376319
0
708145
CVS HEALTH CORP
COM
126650100
10300
108003
SH
DFND
2
68685
0
39318
CVS HEALTH CORP
COM
126650100
2336
24497
SH
OTR
2
0
0
24497
CYBERARK SOFTWARE LTD
SHS
M2682V108
24236
161642
SH
DFND
1
44735
0
116907
CYTEK BIOSCIENCES INC
COM
23285D109
74
5077
SH
DFND
1
128
0
4949
CYTOKINETICS INC
COM NEW
23282W605
9319
192355
SH
DFND
1
50104
0
142251
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
13
3379
SH
DFND
1
0
0
3379
D R HORTON INC
COM
23331A109
336637
4998336
SH
DFND
1
634481
0
4363855
D R HORTON INC
COM
23331A109
4205
62441
SH
DFND
2
53081
0
9360
D R HORTON INC
COM
23331A109
344
5114
SH
OTR
2
0
0
5114
DALLASNEWS CORPORATION
COM SER A
235050101
2469
532264
SH
DFND
1
77567
0
454697
DALLASNEWS CORPORATION
COM SER A
235050101
7
1555
SH
DFND
2
0
0
1555
DANA INC
COM
235825205
11985
1048588
SH
DFND
1
321311
0
727277
DANAHER CORPORATION
COM
235851102
72058
278982
SH
DFND
1
61206
0
217776
DANAHER CORPORATION
COM
235851102
5540
21452
SH
DFND
2
21452
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
37
711
SH
DFND
1
0
0
711
DARDEN RESTAURANTS INC
COM
237194105
8430
66743
SH
DFND
1
17907
0
48836
DARDEN RESTAURANTS INC
COM
237194105
499
3953
SH
DFND
2
3953
0
0
DARLING INGREDIENTS INC
COM
237266101
0
3
SH
DFND
1
3
0
0
DARLING INGREDIENTS INC
COM
237266101
1
21
SH
DFND
2
21
0
0
DASEKE INC
COM
23753F107
69
12808
SH
DFND
1
91
0
12717
DATADOG INC
CL A COM
23804L103
29791
335566
SH
DFND
1
33085
0
302481
DATADOG INC
CL A COM
23804L103
1040
11717
SH
DFND
2
10301
0
1416
DATADOG INC
CL A COM
23804L103
1900
21403
SH
OTR
2
0
0
21403
DAVE & BUSTERS ENTMT INC
COM
238337109
66
2131
SH
DFND
1
0
0
2131
DAVITA INC
COM
23918K108
562
6791
SH
DFND
1
2154
0
4637
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
515
27848
SH
DFND
1
156
0
27692
DECKERS OUTDOOR CORP
COM
243537107
107892
345134
SH
DFND
1
53889
0
291245
DEERE & CO
COM
244199105
44967
134678
SH
DFND
1
27114
0
107564
DEERE & CO
COM
244199105
6064
18164
SH
DFND
2
17122
0
1042
DEERE & CO
COM
244199105
6041
18095
SH
OTR
2
0
0
18095
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
264
17004
SH
DFND
1
0
0
17004
DELAWARE INVTS NATL MUN INCO
SH BEN INT
24610T108
829
76163
SH
DFND
1
43121
0
33042
DELEK US HLDGS INC NEW
COM
24665A103
4209
155095
SH
DFND
1
99
0
154996
DELEK US HLDGS INC NEW
COM
24665A103
1
53
SH
OTR
2
0
0
53
DELL TECHNOLOGIES INC
CL C
24703L202
154
4533
SH
DFND
1
4448
0
85
DELTA AIR LINES INC DEL
COM NEW
247361702
1611
57442
SH
DFND
1
4064
0
53378
DELTA AIR LINES INC DEL
COM NEW
247361702
576
20551
SH
DFND
2
20551
0
0
DELTA APPAREL INC
COM
247368103
10400
743436
SH
DFND
1
115346
0
628090
DELTA APPAREL INC
COM
247368103
17
1279
SH
DFND
2
0
0
1279
DENALI THERAPEUTICS INC
COM
24823R105
101
3313
SH
DFND
1
0
0
3313
DENBURY INC
COM
24790A101
2462
28543
SH
DFND
1
1167
0
27376
DENNYS CORP
COM
24869P104
63814
6781559
SH
DFND
1
1198618
0
5582941
DENNYS CORP
COM
24869P104
85
9101
SH
DFND
2
0
0
9101
DENTSPLY SIRONA INC
COM
24906P109
753
26582
SH
DFND
1
3901
0
22681
DENTSPLY SIRONA INC
COM
24906P109
197
6972
SH
DFND
2
6972
0
0
DENTSPLY SIRONA INC
COM
24906P109
2751
97044
SH
OTR
2
0
0
97044
DESIGN THERAPEUTICS INC
COM
25056L103
3
206
SH
DFND
1
0
0
206
DESIGNER BRANDS INC
CL A
250565108
43
2811
SH
DFND
1
0
0
2811
DESTINATION XL GROUP INC
COM
25065K104
2930
540634
SH
DFND
1
125051
0
415583
DEVON ENERGY CORP NEW
COM
25179M103
161991
2694026
SH
DFND
1
302730
0
2391296
DEVON ENERGY CORP NEW
COM
25179M103
7359
122388
SH
DFND
2
55593
0
66795
DEVON ENERGY CORP NEW
COM
25179M103
2477
41195
SH
OTR
2
0
0
41195
DEXCOM INC
COM
252131107
117770
1462266
SH
DFND
1
403659
0
1058607
DEXCOM INC
COM
252131107
6006
74576
SH
DFND
2
66648
0
7928
DEXCOM INC
COM
252131107
10921
135606
SH
OTR
2
0
0
135606
DHI GROUP INC
COM
23331S100
113
21129
SH
DFND
1
0
0
21129
DHT HOLDINGS INC
SHS NEW
Y2065G121
26
3553
SH
DFND
1
0
0
3553
DIAGEO PLC
SPON ADR NEW
25243Q205
273
1613
SH
DFND
1
35
0
1578
DIAGEO PLC
SPON ADR NEW
25243Q205
427
2515
SH
DFND
2
2515
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
8
52
SH
DFND
1
0
0
52
DIAMONDBACK ENERGY INC
COM
25278X109
20264
168229
SH
DFND
1
39105
0
129124
DIAMONDBACK ENERGY INC
COM
25278X109
691
5738
SH
DFND
2
5738
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
0
1
SH
OTR
2
0
0
1
DIAMONDROCK HOSPITALITY CO
COM
252784301
1728
230118
SH
DFND
1
725
0
229393
DIANA SHIPPING INC
COM
Y2066G104
164
45600
SH
DFND
1
45600
0
0
DICKS SPORTING GOODS INC
COM
253393102
10638
101670
SH
DFND
1
22402
0
79268
DIEBOLD NIXDORF INC
COM STK
253651103
48
19958
SH
DFND
1
0
0
19958
DIGI INTL INC
COM
253798102
7
225
SH
DFND
1
0
0
225
DIGITAL RLTY TR INC
COM
253868103
2496
25168
SH
DFND
1
218
0
24950
DIGITAL RLTY TR INC
COM
253868103
916
9239
SH
DFND
2
9239
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
122
8517
SH
DFND
1
114
0
8403
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
2453
196129
SH
DFND
1
98383
0
97746
DIGITALOCEAN HLDGS INC
COM
25402D102
20864
576837
SH
DFND
1
78753
0
498084
DIGITALOCEAN HLDGS INC
COM
25402D102
434
12026
SH
DFND
2
12026
0
0
DILLARDS INC
CL A
254067101
84
311
SH
DFND
1
0
0
311
DIME CMNTY BANCSHARES INC
COM
25432X102
27
923
SH
DFND
1
0
0
923
DINE BRANDS GLOBAL INC
COM
254423106
83619
1315602
SH
DFND
1
208603
0
1106999
DINE BRANDS GLOBAL INC
COM
254423106
127
2007
SH
DFND
2
0
0
2007
DIODES INC
COM
254543101
24393
375809
SH
DFND
1
99585
0
276224
DISCOVER FINL SVCS
COM
254709108
178276
1960810
SH
DFND
1
241385
0
1719425
DISCOVER FINL SVCS
COM
254709108
1130
12437
SH
DFND
2
9099
0
3338
DISCOVER FINL SVCS
COM
254709108
208
2297
SH
OTR
2
0
0
2297
DISH NETWORK CORPORATION
CL A
25470M109
251
18157
SH
DFND
1
3075
0
15082
DISNEY WALT CO
COM
254687106
22089
234174
SH
DFND
1
20993
0
213181
DISNEY WALT CO
COM
254687106
5852
62038
SH
DFND
2
62038
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
12255
2521706
SH
DFND
1
386149
0
2135557
DIVERSEY HLDGS LTD
ORD SHS
G28923103
18
3763
SH
DFND
2
0
0
3763
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
19
19353
SH
DFND
1
0
0
19353
DOCGO INC
COM
256086109
3012
303661
SH
DFND
1
236555
0
67106
DOCUSIGN INC
COM
256163106
302
5656
SH
DFND
1
3282
0
2374
DOLBY LABORATORIES INC
COM CL A
25659T107
849
13037
SH
DFND
1
3617
0
9420
DOLLAR GEN CORP NEW
COM
256677105
59519
248141
SH
DFND
1
49167
0
198974
DOLLAR GEN CORP NEW
COM
256677105
1751
7301
SH
DFND
2
7301
0
0
DOLLAR TREE INC
COM
256746108
24283
178423
SH
DFND
1
92833
0
85590
DOLLAR TREE INC
COM
256746108
925
6799
SH
DFND
2
6799
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
166
379568
SH
DFND
1
343116
0
36452
DOMINION ENERGY INC
COM
25746U109
30435
440395
SH
DFND
1
6476
0
433919
DOMINION ENERGY INC
COM
25746U109
1846
26721
SH
DFND
2
26721
0
0
DOMINOS PIZZA INC
COM
25754A201
57507
185389
SH
DFND
1
73368
0
112021
DOMINOS PIZZA INC
COM
25754A201
757
2441
SH
DFND
2
2146
0
295
DOMINOS PIZZA INC
COM
25754A201
896
2890
SH
OTR
2
0
0
2890
DOMO INC
COM CL B
257554105
61
3397
SH
DFND
1
0
0
3397
DONALDSON INC
COM
257651109
193794
3954184
SH
DFND
1
514290
0
3439894
DONALDSON INC
COM
257651109
351
7165
SH
DFND
2
151
0
7014
DONALDSON INC
COM
257651109
222
4544
SH
OTR
2
0
0
4544
DONEGAL GROUP INC
CL A
257701201
1637
121415
SH
DFND
1
57214
0
64201
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3159
85464
SH
DFND
1
19567
0
65897
DOORDASH INC
CL A
25809K105
3522
71241
SH
DFND
1
12341
0
58900
DOORDASH INC
CL A
25809K105
227
4607
SH
DFND
2
4288
0
319
DOORDASH INC
CL A
25809K105
467
9453
SH
OTR
2
0
0
9453
DORIAN LPG LTD
SHS USD
Y2106R110
142
10517
SH
DFND
1
0
0
10517
DORMAN PRODS INC
COM
258278100
60
739
SH
DFND
1
0
0
739
DOUBLELINE INCOME SOLUTIONS
COM
258622109
9373
867955
SH
DFND
1
540618
0
327337
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
6060
449243
SH
DFND
1
251115
0
198128
DOUBLEVERIFY HLDGS INC
COM
25862V105
8
294
SH
DFND
1
0
0
294
DOUGLAS DYNAMICS INC
COM
25960R105
64151
2289482
SH
DFND
1
355324
0
1934158
DOUGLAS DYNAMICS INC
COM
25960R105
103
3691
SH
DFND
2
0
0
3691
DOUGLAS ELLIMAN INC
COM
25961D105
16
4073
SH
DFND
1
612
0
3461
DOUGLAS EMMETT INC
COM
25960P109
59
3294
SH
DFND
1
0
0
3294
DOVER CORP
COM
260003108
1021
8759
SH
DFND
1
48
0
8711
DOVER CORP
COM
260003108
539
4626
SH
DFND
2
4626
0
0
DOW INC
COM
260557103
3741
85177
SH
DFND
1
14682
0
70495
DOW INC
COM
260557103
1011
23032
SH
DFND
2
23032
0
0
DOXIMITY INC
CL A
26622P107
257
8518
SH
DFND
1
0
0
8518
DR REDDYS LABS LTD
ADR
256135203
5786
110559
SH
DFND
1
76786
0
33773
DREAM FINDERS HOMES INC
COM CL A
26154D100
10
966
SH
DFND
1
0
0
966
DROPBOX INC
CL A
26210C104
8295
400359
SH
DFND
1
227226
0
173133
DROPBOX INC
CL A
26210C104
12
602
SH
DFND
2
563
0
39
DT MIDSTREAM INC
COMMON STOCK
23345M107
17
344
SH
DFND
2
344
0
0
DTE ENERGY CO
COM
233331107
27703
240795
SH
DFND
1
27688
0
213107
DTE ENERGY CO
COM
233331107
830
7216
SH
DFND
2
7216
0
0
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
1333
120147
SH
DFND
1
54012
0
66135
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
39
3300
SH
DFND
1
0
0
3300
DUCKHORN PORTFOLIO INC
COM
26414D106
12118
839842
SH
DFND
1
235651
0
604191
DUCOMMUN INC DEL
COM
264147109
58
1465
SH
DFND
1
0
0
1465
DUKE ENERGY CORP NEW
COM NEW
26441C204
38446
413310
SH
DFND
1
13081
0
400229
DUKE ENERGY CORP NEW
COM NEW
26441C204
2301
24740
SH
DFND
2
24740
0
0
DUKE REALTY CORP
COM NEW
264411505
24853
515630
SH
DFND
1
6629
0
509001
DUKE REALTY CORP
COM NEW
264411505
596
12379
SH
DFND
2
12379
0
0
DULUTH HLDGS INC
COM CL B
26443V101
88
12641
SH
DFND
1
0
0
12641
DUN & BRADSTREET HLDGS INC
COM
26484T106
164653
13289210
SH
DFND
1
1619336
0
11669874
DUN & BRADSTREET HLDGS INC
COM
26484T106
246
19905
SH
DFND
2
750
0
19155
DUN & BRADSTREET HLDGS INC
COM
26484T106
153
12366
SH
OTR
2
0
0
12366
DUPONT DE NEMOURS INC
COM
26614N102
1626
32273
SH
DFND
1
619
0
31654
DUPONT DE NEMOURS INC
COM
26614N102
811
16093
SH
DFND
2
16093
0
0
DWS MUN INCOME TR
COM
233368109
570
68599
SH
DFND
1
19658
0
48941
DXC TECHNOLOGY CO
COM
23355L106
1601
65428
SH
DFND
1
22385
0
43043
DYCOM INDS INC
COM
267475101
158
1655
SH
DFND
1
0
0
1655
DYNATRACE INC
COM NEW
268150109
61266
1760013
SH
DFND
1
215794
0
1544219
DYNATRACE INC
COM NEW
268150109
891
25601
SH
DFND
2
25601
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1207
115684
SH
DFND
1
35504
0
80180
DYNEX CAP INC
COM
26817Q886
98
8426
SH
DFND
1
0
0
8426
DZS INC
COM
268211109
26
2320
SH
DFND
1
0
0
2320
E L F BEAUTY INC
COM
26856L103
13270
352742
SH
DFND
1
109859
0
242883
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
30071
4954069
SH
DFND
1
934498
0
4019571
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
31
5147
SH
DFND
2
0
0
5147
EAGLE BANCORP INC MD
COM
268948106
24
552
SH
DFND
1
0
0
552
EAGLE MATLS INC
COM
26969P108
156708
1462106
SH
DFND
1
228874
0
1233232
EAGLE MATLS INC
COM
26969P108
245
2290
SH
DFND
2
0
0
2290
EAGLE PHARMACEUTICALS INC
COM
269796108
2329
88172
SH
DFND
1
39554
0
48618
EARTHSTONE ENERGY INC
CL A
27032D304
17
1433
SH
DFND
1
0
0
1433
EAST WEST BANCORP INC
COM
27579R104
0
1
SH
DFND
1
1
0
0
EAST WEST BANCORP INC
COM
27579R104
1
21
SH
DFND
2
21
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
649
41156
SH
DFND
1
8355
0
32801
EASTERN BANKSHARES INC
COM
27627N105
2712
138133
SH
DFND
1
66932
0
71201
EASTGROUP PPTYS INC
COM
277276101
117
817
SH
DFND
1
0
0
817
EASTMAN CHEM CO
COM
277432100
12073
169926
SH
DFND
1
744
0
169182
EASTMAN CHEM CO
COM
277432100
301
4250
SH
DFND
2
4250
0
0
EATON CORP PLC
SHS
G29183103
7141
53551
SH
DFND
1
4385
0
49166
EATON CORP PLC
SHS
G29183103
2238
16782
SH
DFND
2
16782
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
424
46108
SH
DFND
1
14239
0
31869
EATON VANCE MUN BD FD
COM
27827X101
7434
768056
SH
DFND
1
483604
0
284452
EBAY INC.
COM
278642103
17626
478857
SH
DFND
1
317565
0
161292
EBAY INC.
COM
278642103
651
17690
SH
DFND
2
17690
0
0
EBIX INC
COM NEW
278715206
42
2220
SH
DFND
1
0
0
2220
ECHOSTAR CORP
CL A
278768106
2142
130078
SH
DFND
1
68244
0
61834
ECOLAB INC
COM
278865100
2671
18499
SH
DFND
1
5
0
18494
ECOLAB INC
COM
278865100
1150
7969
SH
DFND
2
7969
0
0
ECOPETROL S A
SPONSORED ADS
279158109
8220
920554
SH
DFND
1
415100
0
505454
ECOVYST INC
COM
27923Q109
41118
4871856
SH
DFND
1
751805
0
4120051
ECOVYST INC
COM
27923Q109
66
7933
SH
DFND
2
0
0
7933
EDAP TMS S A
SPONSORED ADR
268311107
2421
293504
SH
DFND
1
69103
0
224401
EDGEWELL PERS CARE CO
COM
28035Q102
139
3717
SH
DFND
1
0
0
3717
EDGIO INC
COM
53261M104
17
6373
SH
DFND
1
0
0
6373
EDISON INTL
COM
281020107
1753
31000
SH
DFND
1
2457
0
28543
EDISON INTL
COM
281020107
694
12268
SH
DFND
2
12268
0
0
EDITAS MEDICINE INC
COM
28106W103
23
1892
SH
DFND
1
0
0
1892
EDWARDS LIFESCIENCES CORP
COM
28176E108
153446
1857032
SH
DFND
1
250450
0
1606582
EDWARDS LIFESCIENCES CORP
COM
28176E108
6397
77420
SH
DFND
2
72245
0
5175
EDWARDS LIFESCIENCES CORP
COM
28176E108
7557
91466
SH
OTR
2
0
0
91466
EGAIN CORP
COM NEW
28225C806
208
28334
SH
DFND
1
1099
0
27235
EHEALTH INC
COM
28238P109
13
3356
SH
DFND
1
0
0
3356
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
23
3163
SH
DFND
1
0
0
3163
EL POLLO LOCO HLDGS INC
COM
268603107
71
8067
SH
DFND
1
0
0
8067
ELASTIC N V
ORD SHS
N14506104
6
85
SH
OTR
2
0
0
85
ELECTRONIC ARTS INC
COM
285512109
2608
22545
SH
DFND
1
1150
0
21395
ELECTRONIC ARTS INC
COM
285512109
1360
11759
SH
DFND
2
11759
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
13412
824389
SH
DFND
1
127737
0
696652
ELEMENT SOLUTIONS INC
COM
28618M106
24
1495
SH
DFND
2
0
0
1495
ELEVANCE HEALTH INC
COM
036752103
43453
95661
SH
DFND
1
15531
0
80130
ELEVANCE HEALTH INC
COM
036752103
9761
21489
SH
DFND
2
12566
0
8923
ELEVANCE HEALTH INC
COM
036752103
2515
5538
SH
OTR
2
0
0
5538
ELLINGTON FINANCIAL INC
COM
28852N109
88
7762
SH
DFND
1
0
0
7762
EMBECTA CORP
COMMON STOCK
29082K105
197
6866
SH
DFND
1
69
0
6797
EMBECTA CORP
COMMON STOCK
29082K105
0
11
SH
DFND
2
11
0
0
EMCOR GROUP INC
COM
29084Q100
11929
103304
SH
DFND
1
12660
0
90644
EMCOR GROUP INC
COM
29084Q100
5546
48028
SH
DFND
2
16907
0
31121
EMCOR GROUP INC
COM
29084Q100
3869
33508
SH
OTR
2
0
0
33508
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
113
5401
SH
DFND
1
0
0
5401
EMERSON ELEC CO
COM
291011104
7065
96503
SH
DFND
1
6930
0
89573
EMERSON ELEC CO
COM
291011104
1390
18997
SH
DFND
2
18997
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
16
2499
SH
DFND
1
0
0
2499
EMPLOYERS HLDGS INC
COM
292218104
3292
95469
SH
DFND
1
41599
0
53870
ENACT HLDGS INC
COM
29249E109
20
936
SH
DFND
1
0
0
936
ENANTA PHARMACEUTICALS INC
COM
29251M106
287
5537
SH
DFND
1
0
0
5537
ENBRIDGE INC
COM
29250N105
1368
36900
SH
DFND
1
0
0
36900
ENCOMPASS HEALTH CORP
COM
29261A100
343
7602
SH
DFND
1
0
0
7602
ENCOMPASS HEALTH CORP
COM
29261A100
1
24
SH
DFND
2
24
0
0
ENCORE CAP GROUP INC
COM
292554102
192
4223
SH
DFND
1
0
0
4223
ENCORE WIRE CORP
COM
292562105
784
6788
SH
DFND
1
216
0
6572
ENDAVA PLC
ADS
29260V105
13476
167146
SH
DFND
1
45100
0
122046
ENERGIZER HLDGS INC NEW
COM
29272W109
385
15331
SH
DFND
1
8342
0
6989
ENERGY RECOVERY INC
COM
29270J100
73
3391
SH
DFND
1
0
0
3391
ENERGY VAULT HOLDINGS INC
COM
29280W109
51
9663
SH
DFND
1
0
0
9663
ENERPAC TOOL GROUP CORP
CL A COM
292765104
52
2942
SH
DFND
1
0
0
2942
ENERSYS
COM
29275Y102
126
2170
SH
DFND
1
0
0
2170
ENFUSION INC
CL A
292812104
15
1228
SH
DFND
1
0
0
1228
ENGAGESMART INC
COMMON STOCK
29283F103
31
1518
SH
DFND
1
0
0
1518
ENHABIT INC
COM
29332G102
0
12
SH
DFND
2
12
0
0
ENNIS INC
COM
293389102
34320
1704947
SH
DFND
1
306994
0
1397953
ENNIS INC
COM
293389102
50
2533
SH
DFND
2
0
0
2533
ENOCHIAN BIOSCIENCES INC
COM
29350E104
67
37061
SH
DFND
1
0
0
37061
ENOVA INTL INC
COM
29357K103
259
8859
SH
DFND
1
396
0
8463
ENOVIS CORPORATION
COM
194014502
15408
334466
SH
DFND
1
77170
0
257296
ENOVIS CORPORATION
COM
194014502
10
218
SH
DFND
2
0
0
218
ENOVIX CORPORATION
COM
293594107
113
6213
SH
DFND
1
200
0
6013
ENPHASE ENERGY INC
COM
29355A107
122985
443239
SH
DFND
1
108047
0
335192
ENPHASE ENERGY INC
COM
29355A107
2333
8411
SH
DFND
2
7669
0
742
ENPHASE ENERGY INC
COM
29355A107
1899
6846
SH
OTR
2
0
0
6846
ENPRO INDS INC
COM
29355X107
11375
133857
SH
DFND
1
38515
0
95342
ENSIGN GROUP INC
COM
29358P101
5640
70949
SH
DFND
1
15373
0
55576
ENSTAR GROUP LIMITED
SHS
G3075P101
64501
380339
SH
DFND
1
58419
0
321920
ENSTAR GROUP LIMITED
SHS
G3075P101
101
600
SH
DFND
2
0
0
600
ENTEGRIS INC
COM
29362U104
188
2270
SH
DFND
1
513
0
1757
ENTEGRIS INC
COM
29362U104
1
14
SH
DFND
2
14
0
0
ENTERGY CORP NEW
COM
29364G103
11339
112686
SH
DFND
1
590
0
112096
ENTERGY CORP NEW
COM
29364G103
658
6547
SH
DFND
2
6547
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
195
4428
SH
DFND
1
196
0
4232
ENTERPRISE PRODS PARTNERS L
COM
293792107
1186
49900
SH
DFND
1
0
0
49900
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
250
63178
SH
DFND
1
2140
0
61038
ENVESTNET INC
COM
29404K106
125
2830
SH
DFND
1
0
0
2830
ENVISTA HOLDINGS CORPORATION
COM
29415F104
856
26107
SH
DFND
1
9868
0
16239
ENVIVA INC
COM
29415B103
522
8700
SH
DFND
1
8700
0
0
EOG RES INC
COM
26875P101
280788
2513098
SH
DFND
1
350928
0
2162170
EOG RES INC
COM
26875P101
5571
49863
SH
DFND
2
45175
0
4688
EOG RES INC
COM
26875P101
2908
26035
SH
OTR
2
0
0
26035
EPAM SYS INC
COM
29414B104
7857
21694
SH
DFND
1
3774
0
17920
EPAM SYS INC
COM
29414B104
683
1886
SH
DFND
2
1886
0
0
EPLUS INC
COM
294268107
5064
121929
SH
DFND
1
26186
0
95743
EPR PPTYS
COM SH BEN INT
26884U109
735
20503
SH
DFND
1
8324
0
12179
EQT CORP
COM
26884L109
11329
278023
SH
DFND
1
144713
0
133310
EQT CORP
COM
26884L109
484
11878
SH
DFND
2
11878
0
0
EQUIFAX INC
COM
294429105
36481
212808
SH
DFND
1
22866
0
189942
EQUIFAX INC
COM
294429105
1925
11229
SH
DFND
2
10480
0
749
EQUIFAX INC
COM
294429105
2455
14323
SH
OTR
2
0
0
14323
EQUINIX INC
COM
29444U700
63020
110788
SH
DFND
1
3518
0
107270
EQUINIX INC
COM
29444U700
1695
2980
SH
DFND
2
2934
0
46
EQUITABLE HLDGS INC
COM
29452E101
16080
610271
SH
DFND
1
349867
0
260404
EQUITRANS MIDSTREAM CORP
COM
294600101
54
7286
SH
DFND
1
0
0
7286
EQUITY BANCSHARES INC
COM CL A
29460X109
8
301
SH
DFND
1
0
0
301
EQUITY COMWLTH
COM SH BEN INT
294628102
2461
101065
SH
DFND
1
60130
0
40935
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
52693
838527
SH
DFND
1
384004
0
454523
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
298
4753
SH
DFND
2
3401
0
1352
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1142
18185
SH
OTR
2
0
0
18185
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1925
28647
SH
DFND
1
835
0
27812
EQUITY RESIDENTIAL
SH BEN INT
29476L107
733
10906
SH
DFND
2
10906
0
0
ERASCA INC
COM
29479A108
156
20029
SH
DFND
1
1089
0
18940
ERIE INDTY CO
CL A
29530P102
8695
39116
SH
DFND
1
20920
0
18196
ERIE INDTY CO
CL A
29530P102
22
103
SH
DFND
2
97
0
6
ESAB CORPORATION
COM
29605J106
363
10899
SH
DFND
1
1815
0
9084
ESAB CORPORATION
COM
29605J106
930
27907
SH
OTR
2
0
0
27907
ESCO TECHNOLOGIES INC
COM
296315104
65
894
SH
DFND
1
0
0
894
ESQUIRE FINL HLDGS INC
COM
29667J101
62
1664
SH
DFND
1
0
0
1664
ESSENT GROUP LTD
COM
G3198U102
14739
422689
SH
DFND
1
135598
0
287091
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
104
5390
SH
DFND
1
0
0
5390
ESSENTIAL UTILS INC
COM
29670G102
97
2363
SH
DFND
1
2363
0
0
ESSEX PPTY TR INC
COM
297178105
1331
5496
SH
DFND
1
72
0
5424
ESSEX PPTY TR INC
COM
297178105
508
2098
SH
DFND
2
2098
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1792
32827
SH
DFND
1
16899
0
15928
ETHAN ALLEN INTERIORS INC
COM
297602104
144
6833
SH
DFND
1
0
0
6833
ETSY INC
COM
29786A106
1042
10416
SH
DFND
1
1035
0
9381
ETSY INC
COM
29786A106
408
4082
SH
DFND
2
4082
0
0
EURONET WORLDWIDE INC
COM
298736109
191161
2523253
SH
DFND
1
316303
0
2206950
EURONET WORLDWIDE INC
COM
298736109
354
4683
SH
DFND
2
325
0
4358
EURONET WORLDWIDE INC
COM
298736109
196
2594
SH
OTR
2
0
0
2594
EUROPEAN EQUITY FD INC
COM
298768102
3914
630348
SH
DFND
1
513341
0
117007
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
10
572
SH
DFND
1
0
0
572
EVENTBRITE INC
COM CL A
29975E109
883
145254
SH
DFND
1
94452
0
50802
EVERCOMMERCE INC
COM
29977X105
20
1887
SH
DFND
1
0
0
1887
EVERCORE INC
CLASS A
29977A105
7841
95338
SH
DFND
1
14349
0
80989
EVERCORE INC
CLASS A
29977A105
3430
41712
SH
DFND
2
14692
0
27020
EVERCORE INC
CLASS A
29977A105
2683
32629
SH
OTR
2
0
0
32629
EVEREST RE GROUP LTD
COM
G3223R108
15509
59096
SH
DFND
1
20750
0
38346
EVEREST RE GROUP LTD
COM
G3223R108
3
12
SH
OTR
2
0
0
12
EVERGY INC
COM
30034W106
9290
156405
SH
DFND
1
38
0
156367
EVERGY INC
COM
30034W106
438
7389
SH
DFND
2
7389
0
0
EVERI HLDGS INC
COM
30034T103
128
7914
SH
DFND
1
0
0
7914
EVERQUOTE INC
COM CL A
30041R108
47
6895
SH
DFND
1
0
0
6895
EVERSOURCE ENERGY
COM
30040W108
11910
152771
SH
DFND
1
197
0
152574
EVERSOURCE ENERGY
COM
30040W108
869
11156
SH
DFND
2
11156
0
0
EVERTEC INC
COM
30040P103
304
9725
SH
DFND
1
291
0
9434
EVO PMTS INC
COM CL A
26927E104
19363
581496
SH
DFND
1
162473
0
419023
EVOLENT HEALTH INC
CL A
30050B101
13551
377158
SH
DFND
1
100940
0
276218
EVOLUS INC
COM
30052C107
14
1799
SH
DFND
1
217
0
1582
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
14041
424602
SH
DFND
1
114510
0
310092
EXELIXIS INC
COM
30161Q104
18755
1196132
SH
DFND
1
468694
0
727438
EXELIXIS INC
COM
30161Q104
1165
74355
SH
OTR
2
0
0
74355
EXELON CORP
COM
30161N101
28455
759630
SH
DFND
1
50591
0
709039
EXELON CORP
COM
30161N101
1193
31870
SH
DFND
2
31870
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
26147
177441
SH
DFND
1
40875
0
136566
EXLSERVICE HOLDINGS INC
COM
302081104
127
862
SH
DFND
2
862
0
0
EXP WORLD HLDGS INC
COM
30212W100
32
2907
SH
DFND
1
0
0
2907
EXPEDIA GROUP INC
COM NEW
30212P303
1003
10716
SH
DFND
1
359
0
10357
EXPEDITORS INTL WASH INC
COM
302130109
39647
448960
SH
DFND
1
237759
0
211201
EXPEDITORS INTL WASH INC
COM
302130109
495
5613
SH
DFND
2
5592
0
21
EXPENSIFY INC
COM CL A
30219Q106
2814
189140
SH
DFND
1
54002
0
135138
EXPONENT INC
COM
30214U102
203
2320
SH
DFND
1
0
0
2320
EXPRESS INC
COM
30219E103
63
58045
SH
DFND
1
0
0
58045
EXTRA SPACE STORAGE INC
COM
30225T102
20691
119803
SH
DFND
1
51043
0
68760
EXTRA SPACE STORAGE INC
COM
30225T102
743
4303
SH
DFND
2
4303
0
0
EXTREME NETWORKS INC
COM
30226D106
109
8367
SH
DFND
1
0
0
8367
EXXON MOBIL CORP
COM
30231G102
113655
1301749
SH
DFND
1
313467
0
988282
EXXON MOBIL CORP
COM
30231G102
13824
158342
SH
DFND
2
157507
0
835
EZCORP INC
CL A NON VTG
302301106
53
6893
SH
DFND
1
0
0
6893
F N B CORP
COM
302520101
341
29446
SH
DFND
1
13788
0
15658
F N B CORP
COM
302520101
3
259
SH
DFND
2
259
0
0
F5 INC
COM
315616102
3458
23895
SH
DFND
1
77
0
23818
F5 INC
COM
315616102
277
1915
SH
DFND
2
1915
0
0
FABRINET
SHS
G3323L100
754
7903
SH
DFND
1
106
0
7797
FABRINET
SHS
G3323L100
1543
16170
SH
OTR
2
0
0
16170
FACTSET RESH SYS INC
COM
303075105
1920
4799
SH
DFND
1
243
0
4556
FACTSET RESH SYS INC
COM
303075105
488
1222
SH
DFND
2
1222
0
0
FAIR ISAAC CORP
COM
303250104
65126
158069
SH
DFND
1
21168
0
136901
FAIR ISAAC CORP
COM
303250104
256
623
SH
DFND
2
623
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
5
8158
SH
DFND
1
0
0
8158
FARFETCH LTD
ORD SH CL A
30744W107
4320
579963
SH
DFND
1
3503
0
576460
FARMERS & MERCHANTS BANCORP
COM
30779N105
28
1062
SH
DFND
1
0
0
1062
FARMERS NATIONAL BANC CORP
COM
309627107
867
66244
SH
DFND
1
31036
0
35208
FARMLAND PARTNERS INC
COM
31154R109
62
4963
SH
DFND
1
0
0
4963
FARO TECHNOLOGIES INC
COM
311642102
6433
234457
SH
DFND
1
68384
0
166073
FASTENAL CO
COM
311900104
1692
36766
SH
DFND
1
0
0
36766
FASTENAL CO
COM
311900104
876
19045
SH
DFND
2
19009
0
36
FATE THERAPEUTICS INC
COM
31189P102
5571
248619
SH
DFND
1
79327
0
169292
FATHOM DIGITAL MFG CORP
CL A COM
31189Y103
5
2839
SH
DFND
1
0
0
2839
FB FINL CORP
COM
30257X104
7732
202367
SH
DFND
1
47602
0
154765
FEDERAL AGRIC MTG CORP
CL C
313148306
36
365
SH
DFND
1
0
0
365
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
975
10826
SH
DFND
1
1611
0
9215
FEDERAL SIGNAL CORP
COM
313855108
8630
231260
SH
DFND
1
54285
0
176975
FEDERATED HERMES INC
CL B
314211103
147
4458
SH
DFND
1
0
0
4458
FEDEX CORP
COM
31428X106
13599
91596
SH
DFND
1
16640
0
74956
FEDEX CORP
COM
31428X106
1142
7692
SH
DFND
2
7692
0
0
FERGUSON PLC NEW
SHS
G3421J106
11480
111536
SH
DFND
1
18435
0
93101
FERGUSON PLC NEW
SHS
G3421J106
1415
13753
SH
DFND
2
13293
0
460
FERRARI N V
COM
N3167Y103
45933
248290
SH
DFND
1
48834
0
199456
FERRARI N V
COM
N3167Y103
3385
18298
SH
DFND
2
16134
0
2164
FERRARI N V
COM
N3167Y103
7377
39866
SH
OTR
2
0
0
39866
FIBROGEN INC
COM
31572Q808
115
8841
SH
DFND
1
0
0
8841
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2196
60665
SH
DFND
1
15573
0
45092
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6
167
SH
DFND
2
167
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4242
117194
SH
OTR
2
0
0
117194
FIDELITY NATL INFORMATION SV
COM
31620M106
30681
405995
SH
DFND
1
4455
0
401540
FIDELITY NATL INFORMATION SV
COM
31620M106
1883
24928
SH
DFND
2
24928
0
0
FIFTH THIRD BANCORP
COM
316773100
196078
6135118
SH
DFND
1
791847
0
5343271
FIFTH THIRD BANCORP
COM
316773100
1095
34283
SH
DFND
2
23326
0
10957
FIFTH THIRD BANCORP
COM
316773100
229
7192
SH
OTR
2
0
0
7192
FIGS INC
CL A
30260D103
13664
1656244
SH
DFND
1
316372
0
1339872
FIGS INC
CL A
30260D103
318
38650
SH
DFND
2
38650
0
0
FINANCIAL INSTNS INC
COM
317585404
199
8288
SH
DFND
1
395
0
7893
FINVOLUTION GROUP
SPONSORED ADS
31810T101
48962
11439728
SH
DFND
1
4344716
0
7095012
FIRST ADVANTAGE CORP NEW
COM
31846B108
20
1594
SH
DFND
1
0
0
1594
FIRST AMERN FINL CORP
COM
31847R102
1
25
SH
DFND
2
25
0
0
FIRST BANCORP INC ME
COM
31866P102
4
161
SH
DFND
1
0
0
161
FIRST BANCORP N C
COM
318910106
235
6451
SH
DFND
1
340
0
6111
FIRST BANCORP P R
COM NEW
318672706
471
34471
SH
DFND
1
1279
0
33192
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
201
14730
SH
DFND
1
488
0
14242
FIRST BUSEY CORP
COM NEW
319383204
25
1158
SH
DFND
1
31
0
1127
FIRST BUSINESS FINL SVCS INC
COM
319390100
91
2825
SH
DFND
1
0
0
2825
FIRST COMWLTH FINL CORP PA
COM
319829107
154
12025
SH
DFND
1
0
0
12025
FIRST FINL BANCORP OH
COM
320209109
80
3841
SH
DFND
1
0
0
3841
FIRST FINL BANKSHARES INC
COM
32020R109
816
19520
SH
DFND
1
7825
0
11695
FIRST FINL CORP IND
COM
320218100
2293
50753
SH
DFND
1
19704
0
31049
FIRST FNDTN INC
COM
32026V104
6252
344683
SH
DFND
1
80523
0
264160
FIRST GTY BANCSHARES INC
COM
32043P106
56
2605
SH
DFND
1
0
0
2605
FIRST HAWAIIAN INC
COM
32051X108
30985
1258037
SH
DFND
1
192955
0
1065082
FIRST HAWAIIAN INC
COM
32051X108
53
2175
SH
DFND
2
0
0
2175
FIRST HORIZON CORPORATION
COM
320517105
4352
190062
SH
DFND
1
66216
0
123846
FIRST INDL RLTY TR INC
COM
32054K103
155
3481
SH
DFND
1
1006
0
2475
FIRST INTERNET BANCORP
COM
320557101
69
2047
SH
DFND
1
0
0
2047
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
7930
196541
SH
DFND
1
45183
0
151358
FIRST LONG IS CORP
COM
320734106
10
625
SH
DFND
1
0
0
625
FIRST MERCHANTS CORP
COM
320817109
293
7592
SH
DFND
1
291
0
7301
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1415
10846
SH
DFND
1
0
0
10846
FIRST REP BK SAN FRANCISCO C
COM
33616C100
767
5880
SH
DFND
2
5880
0
0
FIRST SOLAR INC
COM
336433107
16
121
SH
DFND
1
0
0
121
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
38701
4056732
SH
DFND
1
3738446
0
318286
FIRST WATCH RESTAURANT GROUP
COM
33748L101
5619
388100
SH
DFND
1
105774
0
282326
FIRST WESTN FINL INC
COM
33751L105
9
368
SH
DFND
1
0
0
368
FIRSTCASH HOLDINGS INC
COM
33768G107
562
7673
SH
DFND
1
0
0
7673
FIRSTENERGY CORP
COM
337932107
307001
8297349
SH
DFND
1
992908
0
7304441
FIRSTENERGY CORP
COM
337932107
1219
32964
SH
DFND
2
18654
0
14310
FIRSTENERGY CORP
COM
337932107
350
9484
SH
OTR
2
0
0
9484
FISERV INC
COM
337738108
72284
772523
SH
DFND
1
128492
0
644031
FISERV INC
COM
337738108
6893
73673
SH
DFND
2
69153
0
4520
FISERV INC
COM
337738108
7680
82085
SH
OTR
2
0
0
82085
FISKER INC
CL A COM STK
33813J106
43
5818
SH
DFND
1
0
0
5818
FIVE BELOW INC
COM
33829M101
43946
319215
SH
DFND
1
35570
0
283645
FIVE BELOW INC
COM
33829M101
1043
7583
SH
DFND
2
7583
0
0
FIVE STAR BANCORP
COM
33830T103
225
7944
SH
DFND
1
3520
0
4424
FIVE9 INC
COM
338307101
74510
993734
SH
DFND
1
347661
0
646073
FIVE9 INC
COM
338307101
603
8049
SH
DFND
2
6169
0
1880
FIVE9 INC
COM
338307101
1573
20991
SH
OTR
2
0
0
20991
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1
47
SH
OTR
2
0
0
47
FLEETCOR TECHNOLOGIES INC
COM
339041105
1459
8285
SH
DFND
1
35
0
8250
FLEETCOR TECHNOLOGIES INC
COM
339041105
425
2414
SH
DFND
2
2414
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
61
351
SH
OTR
2
0
0
351
FLEX LNG LTD
SHS
G35947202
42
1345
SH
DFND
1
0
0
1345
FLEX LTD
ORD
Y2573F102
1698
101926
SH
DFND
1
0
0
101926
FLOOR & DECOR HLDGS INC
CL A
339750101
54388
774101
SH
DFND
1
81620
0
692481
FLOOR & DECOR HLDGS INC
CL A
339750101
1147
16327
SH
DFND
2
16327
0
0
FLOWERS FOODS INC
COM
343498101
45817
1855729
SH
DFND
1
1014854
0
840875
FLOWERS FOODS INC
COM
343498101
25
1022
SH
DFND
2
958
0
64
FLOWSERVE CORP
COM
34354P105
112
4616
SH
DFND
1
1499
0
3117
FLUENCE ENERGY INC
COM CL A
34379V103
23
1606
SH
DFND
1
0
0
1606
FLUOR CORP NEW
COM
343412102
170
6861
SH
DFND
1
0
0
6861
FLUSHING FINL CORP
COM
343873105
21
1113
SH
DFND
1
0
0
1113
FLYWIRE CORPORATION
COM VTG
302492103
34962
1522741
SH
DFND
1
232838
0
1289903
FMC CORP
COM NEW
302491303
45868
433952
SH
DFND
1
50455
0
383497
FMC CORP
COM NEW
302491303
517
4899
SH
DFND
2
4243
0
656
FMC CORP
COM NEW
302491303
50
479
SH
OTR
2
0
0
479
FOCUS FINL PARTNERS INC
COM CL A
34417P100
32
1028
SH
DFND
1
0
0
1028
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
244211
3891813
SH
DFND
1
1472270
0
2419543
FOOT LOCKER INC
COM
344849104
20
660
SH
DFND
1
0
0
660
FORD MTR CO DEL
COM
345370860
9244
825443
SH
DFND
1
164169
0
661274
FORD MTR CO DEL
COM
345370860
1422
126990
SH
DFND
2
126990
0
0
FORESTAR GROUP INC
COM
346232101
1
178
SH
DFND
1
0
0
178
FORGEROCK INC
CL A
34631B101
17
1225
SH
DFND
1
0
0
1225
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
604
30313
SH
DFND
1
1665
0
28648
FORMFACTOR INC
COM
346375108
7197
287319
SH
DFND
1
76612
0
210707
FORRESTER RESH INC
COM
346563109
19
532
SH
DFND
1
0
0
532
FORTINET INC
COM
34959E109
20375
414724
SH
DFND
1
72661
0
342063
FORTINET INC
COM
34959E109
6940
141263
SH
DFND
2
62874
0
78389
FORTINET INC
COM
34959E109
3591
73092
SH
OTR
2
0
0
73092
FORTIVE CORP
COM
34959J108
53038
909743
SH
DFND
1
52060
0
857683
FORTIVE CORP
COM
34959J108
674
11565
SH
DFND
2
11479
0
86
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
178
11900
SH
DFND
1
11900
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
536
9993
SH
DFND
1
0
0
9993
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
223
4159
SH
DFND
2
4159
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
4582
215763
SH
DFND
1
33342
0
182421
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
8
407
SH
DFND
2
0
0
407
FORWARD AIR CORP
COM
349853101
49
551
SH
DFND
1
0
0
551
FOSSIL GROUP INC
COM
34988V106
21
6401
SH
DFND
1
0
0
6401
FOUR CORNERS PPTY TR INC
COM
35086T109
2355
97374
SH
DFND
1
56490
0
40884
FOX CORP
CL B COM
35137L204
20718
726961
SH
DFND
1
370003
0
356958
FOX CORP
CL A COM
35137L105
19202
625899
SH
DFND
1
302746
0
323153
FOX CORP
CL A COM
35137L105
302
9851
SH
DFND
2
9851
0
0
FOX CORP
CL B COM
35137L204
142
4985
SH
DFND
2
4955
0
30
FOX FACTORY HLDG CORP
COM
35138V102
16071
203227
SH
DFND
1
54923
0
148304
FRANCHISE GROUP INC
COM
35180X105
22008
905686
SH
DFND
1
141498
0
764188
FRANCHISE GROUP INC
COM
35180X105
43
1781
SH
DFND
2
0
0
1781
FRANKLIN COVEY CO
COM
353469109
791
17439
SH
DFND
1
5743
0
11696
FRANKLIN ELEC INC
COM
353514102
171860
2103296
SH
DFND
1
320083
0
1783213
FRANKLIN ELEC INC
COM
353514102
291
3569
SH
DFND
2
0
0
3569
FRANKLIN RESOURCES INC
COM
354613101
754
35055
SH
DFND
1
3822
0
31233
FRANKLIN STR PPTYS CORP
COM
35471R106
77
29355
SH
DFND
1
0
0
29355
FREEPORT-MCMORAN INC
CL B
35671D857
123529
4519933
SH
DFND
1
572446
0
3947487
FREEPORT-MCMORAN INC
CL B
35671D857
1489
54487
SH
DFND
2
46658
0
7829
FREEPORT-MCMORAN INC
CL B
35671D857
142
5204
SH
OTR
2
0
0
5204
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
682
29386
SH
DFND
1
8817
0
20569
FREYR BATTERY
SHS
L4135L100
71
4996
SH
DFND
1
0
0
4996
FRONTDOOR INC
COM
35905A109
97
4774
SH
DFND
1
0
0
4774
FRONTIER GROUP HLDGS INC
COM
35909R108
31
3214
SH
DFND
1
0
0
3214
FTC SOLAR INC
COM
30320C103
13
4616
SH
DFND
1
0
0
4616
FTI CONSULTING INC
COM
302941109
37226
224646
SH
DFND
1
131174
0
93472
FTI CONSULTING INC
COM
302941109
28
169
SH
DFND
2
159
0
10
FUBOTV INC
COM
35953D104
24
6816
SH
DFND
1
0
0
6816
FUELCELL ENERGY INC
COM
35952H601
32
9480
SH
DFND
1
0
0
9480
FULCRUM THERAPEUTICS INC
COM
359616109
74
9176
SH
DFND
1
513
0
8663
FULGENT GENETICS INC
COM
359664109
131
3439
SH
DFND
1
97
0
3342
FULL HSE RESORTS INC
COM
359678109
8
1510
SH
DFND
1
0
0
1510
FULLER H B CO
COM
359694106
136
2276
SH
DFND
1
0
0
2276
FULTON FINL CORP PA
COM
360271100
120
7619
SH
DFND
1
0
0
7619
FUNKO INC
COM CL A
361008105
4211
208300
SH
DFND
1
47478
0
160822
FUTUREFUEL CORP
COM
36116M106
170
28205
SH
DFND
1
5193
0
23012
G III APPAREL GROUP LTD
COM
36237H101
142
9503
SH
DFND
1
579
0
8924
GABELLI DIVID & INCOME TR
COM
36242H104
10534
562743
SH
DFND
1
562743
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5826
34030
SH
DFND
1
0
0
34030
GALLAGHER ARTHUR J & CO
COM
363576109
1158
6765
SH
DFND
2
6765
0
0
GAMESTOP CORP NEW
CL A
36467W109
1
48
SH
DFND
2
48
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
209024
4724794
SH
DFND
1
471946
0
4252848
GAMING & LEISURE PPTYS INC
COM
36467J108
401
9085
SH
DFND
2
585
0
8500
GAMING & LEISURE PPTYS INC
COM
36467J108
249
5639
SH
OTR
2
0
0
5639
GANNETT CO INC
COM
36472T109
83
54398
SH
DFND
1
0
0
54398
GAP INC
COM
364760108
2
318
SH
DFND
2
318
0
0
GARMIN LTD
SHS
H2906T109
920
11465
SH
DFND
1
322
0
11143
GARMIN LTD
SHS
H2906T109
653
8131
SH
DFND
2
8131
0
0
GARTNER INC
COM
366651107
2459
8889
SH
DFND
1
433
0
8456
GARTNER INC
COM
366651107
704
2547
SH
DFND
2
2547
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
93123
9541292
SH
DFND
1
1172706
0
8368586
GATES INDL CORP PLC
ORD SHS
G39108108
167
17146
SH
DFND
2
432
0
16714
GATES INDL CORP PLC
ORD SHS
G39108108
107
11057
SH
OTR
2
0
0
11057
GATX CORP
COM
361448103
40
470
SH
DFND
1
0
0
470
GCM GROSVENOR INC
COM CL A
36831E108
78
9983
SH
DFND
1
0
0
9983
GELESIS HLDGS INC
COM
36850R204
28
25957
SH
DFND
1
0
0
25957
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
24
1928
SH
DFND
1
0
0
1928
GENERAC HLDGS INC
COM
368736104
68944
387026
SH
DFND
1
90461
0
296565
GENERAC HLDGS INC
COM
368736104
1058
5944
SH
DFND
2
5375
0
569
GENERAC HLDGS INC
COM
368736104
1058
5940
SH
OTR
2
0
0
5940
GENERAL AMERN INVS CO INC
COM
368802104
11185
330453
SH
DFND
1
330453
0
0
GENERAL DYNAMICS CORP
COM
369550108
42687
201194
SH
DFND
1
94415
0
106779
GENERAL DYNAMICS CORP
COM
369550108
1538
7251
SH
DFND
2
7249
0
2
GENERAL ELECTRIC CO
COM NEW
369604301
5297
85569
SH
DFND
1
5521
0
80048
GENERAL ELECTRIC CO
COM NEW
369604301
2178
35188
SH
DFND
2
35188
0
0
GENERAL MLS INC
COM
370334104
88632
1156933
SH
DFND
1
586727
0
570206
GENERAL MLS INC
COM
370334104
1595
20823
SH
DFND
2
20793
0
30
GENERAL MLS INC
COM
370334104
2151
28079
SH
OTR
2
0
0
28079
GENERAL MTRS CO
COM
37045V100
56774
1769237
SH
DFND
1
169251
0
1599986
GENERAL MTRS CO
COM
37045V100
5231
163017
SH
DFND
2
159119
0
3898
GENESCO INC
COM
371532102
88
2247
SH
DFND
1
109
0
2138
GENPACT LIMITED
SHS
G3922B107
28996
662479
SH
DFND
1
64657
0
597822
GENPACT LIMITED
SHS
G3922B107
1
37
SH
DFND
2
37
0
0
GENTEX CORP
COM
371901109
43179
1811232
SH
DFND
1
371939
0
1439293
GENTEX CORP
COM
371901109
17
753
SH
DFND
2
705
0
48
GENTHERM INC
COM
37253A103
1034
20806
SH
DFND
1
11896
0
8910
GENUINE PARTS CO
COM
372460105
3234
21661
SH
DFND
1
654
0
21007
GENUINE PARTS CO
COM
372460105
682
4568
SH
DFND
2
4568
0
0
GENWORTH FINL INC
COM CL A
37247D106
406
116269
SH
DFND
1
3742
0
112527
GEO GROUP INC NEW
COM
36162J106
118
15387
SH
DFND
1
0
0
15387
GERON CORP
COM
374163103
89
38149
SH
DFND
1
0
0
38149
GETTY RLTY CORP NEW
COM
374297109
171
6386
SH
DFND
1
213
0
6173
GIBRALTAR INDS INC
COM
374689107
14558
355686
SH
DFND
1
103874
0
251812
GILDAN ACTIVEWEAR INC
COM
375916103
3571
126330
SH
OTR
2
0
0
126330
GILEAD SCIENCES INC
COM
375558103
94170
1526507
SH
DFND
1
669838
0
856669
GILEAD SCIENCES INC
COM
375558103
2492
40398
SH
DFND
2
40390
0
8
GITLAB INC
CLASS A COM
37637K108
2011
39264
SH
DFND
1
20259
0
19005
GLACIER BANCORP INC NEW
COM
37637Q105
139
2840
SH
DFND
1
0
0
2840
GLADSTONE COMMERCIAL CORP
COM
376536108
44
2867
SH
DFND
1
0
0
2867
GLADSTONE LD CORP
COM
376549101
20
1110
SH
DFND
1
0
0
1110
GLAUKOS CORP
COM
377322102
104
1957
SH
DFND
1
0
0
1957
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
64
940
SH
DFND
1
0
0
940
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
805
173872
SH
DFND
1
157720
0
16152
GLOBAL E ONLINE LTD
SHS
M5216V106
51578
1927464
SH
DFND
1
713216
0
1214248
GLOBAL E ONLINE LTD
SHS
M5216V106
506
18934
SH
DFND
2
14555
0
4379
GLOBAL E ONLINE LTD
SHS
M5216V106
1172
43807
SH
OTR
2
0
0
43807
GLOBAL MED REIT INC
COM NEW
37954A204
1632
191614
SH
DFND
1
43215
0
148399
GLOBAL NET LEASE INC
COM NEW
379378201
313
29406
SH
DFND
1
1594
0
27812
GLOBAL PMTS INC
COM
37940X102
2089
19339
SH
DFND
1
746
0
18593
GLOBAL PMTS INC
COM
37940X102
963
8916
SH
DFND
2
8916
0
0
GLOBAL PMTS INC
COM
37940X102
7
65
SH
OTR
2
0
0
65
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
139
2888
SH
DFND
1
0
0
2888
GLOBALSTAR INC
COM
378973408
26
16700
SH
DFND
1
0
0
16700
GLOBANT S A
COM
L44385109
102853
549781
SH
DFND
1
176642
0
373139
GLOBANT S A
COM
L44385109
1194
6384
SH
DFND
2
5285
0
1099
GLOBANT S A
COM
L44385109
2816
15054
SH
OTR
2
0
0
15054
GLOBE LIFE INC
COM
37959E102
545
5468
SH
DFND
1
89
0
5379
GLOBE LIFE INC
COM
37959E102
290
2914
SH
DFND
2
2914
0
0
GLOBE LIFE INC
COM
37959E102
3373
33839
SH
OTR
2
0
0
33839
GLOBUS MED INC
CL A
379577208
14803
248510
SH
DFND
1
72443
0
176067
GLOBUS MED INC
CL A
379577208
1329
22314
SH
OTR
2
0
0
22314
GMS INC
COM
36251C103
122
3068
SH
DFND
1
87
0
2981
GODADDY INC
CL A
380237107
10953
154533
SH
DFND
1
92401
0
62132
GODADDY INC
CL A
380237107
1
21
SH
DFND
2
21
0
0
GOGO INC
COM
38046C109
122
10093
SH
DFND
1
351
0
9742
GOLAR LNG LTD
SHS
G9456A100
7
314
SH
DFND
1
0
0
314
GOLD FIELDS LTD
SPONSORED ADR
38059T106
11018
1362000
SH
DFND
1
0
0
1362000
GOLDEN ENTMT INC
COM
381013101
98
2832
SH
DFND
1
0
0
2832
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
982
131585
SH
DFND
1
59713
0
71872
GOLDMAN SACHS GROUP INC
COM
38141G104
43019
146798
SH
DFND
1
21390
0
125408
GOLDMAN SACHS GROUP INC
COM
38141G104
9068
30944
SH
DFND
2
20196
0
10748
GOLDMAN SACHS GROUP INC
COM
38141G104
1930
6589
SH
OTR
2
0
0
6589
GOODYEAR TIRE & RUBR CO
COM
382550101
230
22887
SH
DFND
1
473
0
22414
GOOSEHEAD INS INC
COM CL A
38267D109
23827
668561
SH
DFND
1
307636
0
360925
GOOSEHEAD INS INC
COM CL A
38267D109
114
3215
SH
DFND
2
2291
0
924
GOOSEHEAD INS INC
COM CL A
38267D109
422
11859
SH
OTR
2
0
0
11859
GOPRO INC
CL A
38268T103
2147
435584
SH
DFND
1
102229
0
333355
GORMAN RUPP CO
COM
383082104
33
1420
SH
DFND
1
0
0
1420
GOSSAMER BIO INC
COM
38341P102
446
37239
SH
DFND
1
693
0
36546
GRAFTECH INTL LTD
COM
384313508
116
26953
SH
DFND
1
0
0
26953
GRAHAM HLDGS CO
COM CL B
384637104
115
215
SH
DFND
1
0
0
215
GRAINGER W W INC
COM
384802104
3161
6462
SH
DFND
1
386
0
6076
GRAINGER W W INC
COM
384802104
710
1452
SH
DFND
2
1452
0
0
GRAND CANYON ED INC
COM
38526M106
20233
246006
SH
DFND
1
142649
0
103357
GRAND CANYON ED INC
COM
38526M106
17
214
SH
DFND
2
199
0
15
GRANITE CONSTR INC
COM
387328107
33
1330
SH
DFND
1
0
0
1330
GRANITE PT MTG TR INC
COM STK
38741L107
32
5095
SH
DFND
1
0
0
5095
GRAPHIC PACKAGING HLDG CO
COM
388689101
237
12049
SH
DFND
1
6253
0
5796
GRAPHIC PACKAGING HLDG CO
COM
388689101
1
71
SH
DFND
2
71
0
0
GRAY TELEVISION INC
COM
389375106
219
15347
SH
DFND
1
759
0
14588
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1581
208581
SH
DFND
1
49843
0
158738
GREAT SOUTHN BANCORP INC
COM
390905107
7701
134942
SH
DFND
1
30653
0
104289
GREEN BRICK PARTNERS INC
COM
392709101
39
1850
SH
DFND
1
0
0
1850
GREEN DOT CORP
CL A
39304D102
126
6676
SH
DFND
1
360
0
6316
GREENBRIER COS INC
COM
393657101
44
1839
SH
DFND
1
0
0
1839
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
61
30555
SH
DFND
1
0
0
30555
GREENLIGHT BIOSCIENCS HLDS P
COMMON STOCK
39536G105
56
24275
SH
DFND
1
0
0
24275
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1364
183361
SH
DFND
1
64089
0
119272
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
20583
6071819
SH
DFND
1
2351386
0
3720433
GREIF INC
CL A
397624107
373
6276
SH
DFND
1
214
0
6062
GRID DYNAMICS HLDGS INC
CL A
39813G109
57
3087
SH
DFND
1
135
0
2952
GRIFFON CORP
COM
398433102
58453
1980129
SH
DFND
1
301333
0
1678796
GRIFFON CORP
COM
398433102
99
3367
SH
DFND
2
0
0
3367
GROCERY OUTLET HLDG CORP
COM
39874R101
7268
218342
SH
DFND
1
53322
0
165020
GROUP 1 AUTOMOTIVE INC
COM
398905109
115
810
SH
DFND
1
0
0
810
GROUPON INC
COM NEW
399473206
99
12482
SH
DFND
1
0
0
12482
GSK PLC
SPONSORED ADR
37733W204
185
6320
SH
DFND
1
6320
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
40
1172
SH
DFND
1
0
0
1172
GUIDEWIRE SOFTWARE INC
COM
40171V100
3478
56482
SH
DFND
1
30938
0
25544
GUIDEWIRE SOFTWARE INC
COM
40171V100
19
321
SH
DFND
2
301
0
20
GULFPORT ENERGY CORP
COMMON SHARES
402635502
122
1383
SH
DFND
1
0
0
1383
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
11017
314253
SH
DFND
1
49631
0
264622
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
16
472
SH
DFND
2
0
0
472
HACKETT GROUP INC
COM
404609109
1836
103627
SH
DFND
1
30262
0
73365
HAEMONETICS CORP MASS
COM
405024100
25417
343337
SH
DFND
1
110386
0
232951
HAIN CELESTIAL GROUP INC
COM
405217100
807
47857
SH
DFND
1
16845
0
31012
HALLIBURTON CO
COM
406216101
1326
53867
SH
DFND
1
29
0
53838
HALLIBURTON CO
COM
406216101
718
29184
SH
DFND
2
29184
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
29405
743687
SH
DFND
1
227152
0
516535
HAMILTON LANE INC
CL A
407497106
397
6673
SH
DFND
1
0
0
6673
HANCOCK JOHN INCOME SECS TR
COM
410123103
4041
380202
SH
DFND
1
174845
0
205357
HANCOCK WHITNEY CORPORATION
COM
410120109
58870
1285110
SH
DFND
1
194520
0
1090590
HANCOCK WHITNEY CORPORATION
COM
410120109
98
2140
SH
DFND
2
0
0
2140
HANESBRANDS INC
COM
410345102
260
37435
SH
DFND
1
18750
0
18685
HANESBRANDS INC
COM
410345102
1910
274553
SH
OTR
2
0
0
274553
HANMI FINL CORP
COM NEW
410495204
562
23739
SH
DFND
1
687
0
23052
HANNON ARMSTRONG SUST INFR C
COM
41068X100
48
1605
SH
DFND
1
0
0
1605
HANOVER INS GROUP INC
COM
410867105
104854
818280
SH
DFND
1
173695
0
644585
HANOVER INS GROUP INC
COM
410867105
170
1331
SH
DFND
2
223
0
1108
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
682
50860
SH
DFND
1
14895
0
35965
HARLEY DAVIDSON INC
COM
412822108
1419
40705
SH
DFND
1
9248
0
31457
HARMONIC INC
COM
413160102
56
4289
SH
DFND
1
0
0
4289
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
5482
123777
SH
DFND
1
37264
0
86513
HARSCO CORP
COM
415864107
6119
1636231
SH
DFND
1
256265
0
1379966
HARSCO CORP
COM
415864107
13
3679
SH
DFND
2
0
0
3679
HARTFORD FINL SVCS GROUP INC
COM
416515104
6142
99167
SH
DFND
1
23857
0
75310
HARTFORD FINL SVCS GROUP INC
COM
416515104
643
10397
SH
DFND
2
10397
0
0
HASBRO INC
COM
418056107
2153
31941
SH
DFND
1
14415
0
17526
HASBRO INC
COM
418056107
620
9206
SH
DFND
2
9206
0
0
HASBRO INC
COM
418056107
2903
43069
SH
OTR
2
0
0
43069
HAWAIIAN ELEC INDUSTRIES
COM
419870100
45114
1301629
SH
DFND
1
294418
0
1007211
HAWAIIAN ELEC INDUSTRIES
COM
419870100
64
1870
SH
DFND
2
0
0
1870
HAWAIIAN HOLDINGS INC
COM
419879101
32
2439
SH
DFND
1
0
0
2439
HAWKINS INC
COM
420261109
8160
209285
SH
DFND
1
49194
0
160091
HBT FINL INC.
COM
404111106
38
2114
SH
DFND
1
0
0
2114
HCA HEALTHCARE INC
COM
40412C101
2560
13929
SH
DFND
1
422
0
13507
HCA HEALTHCARE INC
COM
40412C101
1269
6909
SH
DFND
2
6909
0
0
HCA HEALTHCARE INC
COM
40412C101
3822
20796
SH
OTR
2
0
0
20796
HDFC BANK LTD
SPONSORED ADS
40415F101
162379
2779519
SH
DFND
1
1693267
0
1086252
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
545944
SH
DFND
1
130540
0
415404
HEALTHCARE RLTY TR
CL A COM
42226K105
148
7131
SH
DFND
1
0
0
7131
HEALTHCARE SVCS GROUP INC
COM
421906108
64
5298
SH
DFND
1
0
0
5298
HEALTHEQUITY INC
COM
42226A107
84882
1263703
SH
DFND
1
493293
0
770410
HEALTHEQUITY INC
COM
42226A107
198
2952
SH
DFND
2
2104
0
848
HEALTHEQUITY INC
COM
42226A107
758
11290
SH
OTR
2
0
0
11290
HEALTHPEAK PROPERTIES INC
COM
42250P103
1056
46094
SH
DFND
1
0
0
46094
HEALTHPEAK PROPERTIES INC
COM
42250P103
396
17314
SH
DFND
2
17314
0
0
HEALTHSTREAM INC
COM
42222N103
29
1377
SH
DFND
1
0
0
1377
HEARTLAND FINL USA INC
COM
42234Q102
52
1203
SH
DFND
1
0
0
1203
HECLA MNG CO
COM
422704106
48
12294
SH
DFND
1
0
0
12294
HEICO CORP NEW
COM
422806109
36046
250359
SH
DFND
1
42118
0
208241
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1688
64965
SH
DFND
1
32777
0
32188
HELEN OF TROY LTD
COM
G4388N106
104729
1085951
SH
DFND
1
166850
0
919101
HELEN OF TROY LTD
COM
G4388N106
166
1725
SH
DFND
2
16
0
1709
HELEN OF TROY LTD
COM
G4388N106
33
344
SH
OTR
2
0
0
344
HELIOS TECHNOLOGIES INC
COM
42328H109
76
1521
SH
DFND
1
0
0
1521
HELMERICH & PAYNE INC
COM
423452101
19515
527884
SH
DFND
1
134765
0
393119
HELMERICH & PAYNE INC
COM
423452101
1310
35451
SH
OTR
2
0
0
35451
HENRY JACK & ASSOC INC
COM
426281101
27337
149983
SH
DFND
1
56081
0
93902
HENRY SCHEIN INC
COM
806407102
15390
234002
SH
DFND
1
100123
0
133879
HENRY SCHEIN INC
COM
806407102
287
4373
SH
DFND
2
4373
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1307
65727
SH
DFND
1
24094
0
41633
HERC HLDGS INC
COM
42704L104
1080
10397
SH
DFND
1
6686
0
3711
HERCULES CAPITAL INC
COM
427096508
245
21200
SH
DFND
1
21200
0
0
HERITAGE COMM CORP
COM
426927109
13
1154
SH
DFND
1
0
0
1154
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
34
1154
SH
DFND
1
90
0
1064
HERITAGE FINL CORP WASH
COM
42722X106
8412
317817
SH
DFND
1
75247
0
242570
HERON THERAPEUTICS INC
COM
427746102
20
4843
SH
DFND
1
0
0
4843
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
32
4034
SH
DFND
1
0
0
4034
HERSHEY CO
COM
427866108
17036
77272
SH
DFND
1
32870
0
44402
HERSHEY CO
COM
427866108
1084
4920
SH
DFND
2
4907
0
13
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
40
2488
SH
DFND
1
2054
0
434
HESS CORP
COM
42809H107
1809
16600
SH
DFND
1
0
0
16600
HESS CORP
COM
42809H107
982
9011
SH
DFND
2
9011
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
25
996
SH
DFND
1
0
0
996
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8350
697060
SH
DFND
1
425858
0
271202
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
500
41814
SH
DFND
2
41814
0
0
HF SINCLAIR CORP
COM
403949100
126
2349
SH
DFND
1
505
0
1844
HIBBETT INC
COM
428567101
476
9576
SH
DFND
1
390
0
9186
HIGHPEAK ENERGY INC
COM
43114Q105
690
31872
SH
DFND
1
14206
0
17666
HIGHWOODS PPTYS INC
COM
431284108
53
1974
SH
DFND
1
4
0
1970
HILLENBRAND INC
COM
431571108
37276
1015160
SH
DFND
1
158687
0
856473
HILLENBRAND INC
COM
431571108
37
1029
SH
DFND
2
0
0
1029
HILLMAN SOLUTIONS CORP
COM
431636109
19854
2633238
SH
DFND
1
391784
0
2241454
HILLMAN SOLUTIONS CORP
COM
431636109
88
11716
SH
DFND
2
0
0
11716
HILLTOP HOLDINGS INC
COM
432748101
281
11340
SH
DFND
1
505
0
10835
HILTON GRAND VACATIONS INC
COM
43283X105
15709
477635
SH
DFND
1
129818
0
347817
HILTON WORLDWIDE HLDGS INC
COM
43300A203
26197
217192
SH
DFND
1
34939
0
182253
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1063
8818
SH
DFND
2
8818
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
37
2426
SH
DFND
1
0
0
2426
HNI CORP
COM
404251100
97
3664
SH
DFND
1
1700
0
1964
HOLLEY INC
COM
43538H103
13952
3444964
SH
DFND
1
1567778
0
1877186
HOLLEY INC
COM
43538H103
49
12188
SH
DFND
2
0
0
12188
HOLOGIC INC
COM
436440101
27004
418537
SH
DFND
1
156611
0
261926
HOLOGIC INC
COM
436440101
4321
66974
SH
DFND
2
29083
0
37891
HOLOGIC INC
COM
436440101
1534
23787
SH
OTR
2
0
0
23787
HOME BANCSHARES INC
COM
436893200
160
7145
SH
DFND
1
0
0
7145
HOME DEPOT INC
COM
437076102
162657
589468
SH
DFND
1
90243
0
499225
HOME DEPOT INC
COM
437076102
14378
52107
SH
DFND
2
50005
0
2102
HOME DEPOT INC
COM
437076102
11856
42968
SH
OTR
2
0
0
42968
HOMESTREET INC
COM
43785V102
2275
78981
SH
DFND
1
19066
0
59915
HOMETRUST BANCSHARES INC
COM
437872104
42
1938
SH
DFND
1
0
0
1938
HONEST CO INC
COM
438333106
4485
1281557
SH
DFND
1
446839
0
834718
HONEYWELL INTL INC
COM
438516106
39419
236087
SH
DFND
1
39665
0
196422
HONEYWELL INTL INC
COM
438516106
6619
39643
SH
DFND
2
39041
0
602
HOPE BANCORP INC
COM
43940T109
141
11208
SH
DFND
1
0
0
11208
HORACE MANN EDUCATORS CORP N
COM
440327104
6412
181697
SH
DFND
1
42689
0
139008
HORIZON BANCORP INC
COM
440407104
48
2684
SH
DFND
1
0
0
2684
HORIZON THERAPEUTICS PUB L
SHS
G46188101
72886
1177674
SH
DFND
1
306801
0
870873
HORIZON THERAPEUTICS PUB L
SHS
G46188101
766
12387
SH
DFND
2
12001
0
386
HORMEL FOODS CORP
COM
440452100
34309
755055
SH
DFND
1
427431
0
327624
HORMEL FOODS CORP
COM
440452100
458
10092
SH
DFND
2
10043
0
49
HOST HOTELS & RESORTS INC
COM
44107P104
1865
117471
SH
DFND
1
19011
0
98460
HOST HOTELS & RESORTS INC
COM
44107P104
364
22951
SH
DFND
2
22951
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1133
71406
SH
OTR
2
0
0
71406
HOSTESS BRANDS INC
CL A
44109J106
9196
395712
SH
DFND
1
134470
0
261242
HOULIHAN LOKEY INC
CL A
441593100
627
8324
SH
DFND
1
0
0
8324
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
11
322
SH
DFND
1
69
0
253
HOWMET AEROSPACE INC
COM
443201108
1167
37738
SH
DFND
1
1373
0
36365
HOWMET AEROSPACE INC
COM
443201108
368
11918
SH
DFND
2
11918
0
0
HP INC
COM
40434L105
9790
392893
SH
DFND
1
84151
0
308742
HP INC
COM
40434L105
729
29277
SH
DFND
2
29277
0
0
HUB GROUP INC
CL A
443320106
89
1301
SH
DFND
1
0
0
1301
HUBBELL INC
COM
443510607
1137
5101
SH
DFND
1
1596
0
3505
HUBBELL INC
COM
443510607
1
8
SH
DFND
2
8
0
0
HUBSPOT INC
COM
443573100
35734
132293
SH
DFND
1
47404
0
84889
HUBSPOT INC
COM
443573100
166
615
SH
DFND
2
442
0
173
HUBSPOT INC
COM
443573100
579
2146
SH
OTR
2
0
0
2146
HUDSON PAC PPTYS INC
COM
444097109
26
2415
SH
DFND
1
0
0
2415
HUDSON PAC PPTYS INC
COM
444097109
1
174
SH
DFND
2
174
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1862
253341
SH
DFND
1
110029
0
143312
HUMANA INC
COM
444859102
377558
778166
SH
DFND
1
87082
0
691084
HUMANA INC
COM
444859102
4581
9443
SH
DFND
2
8028
0
1415
HUMANA INC
COM
444859102
399
824
SH
OTR
2
0
0
824
HUNT J B TRANS SVCS INC
COM
445658107
78547
502157
SH
DFND
1
125032
0
377125
HUNT J B TRANS SVCS INC
COM
445658107
6640
42453
SH
DFND
2
19954
0
22499
HUNT J B TRANS SVCS INC
COM
445658107
3194
20422
SH
OTR
2
0
0
20422
HUNTINGTON BANCSHARES INC
COM
446150104
1128
85610
SH
DFND
1
0
0
85610
HUNTINGTON BANCSHARES INC
COM
446150104
612
46457
SH
DFND
2
46457
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14301
64566
SH
DFND
1
45743
0
18823
HUNTINGTON INGALLS INDS INC
COM
446413106
294
1328
SH
DFND
2
1325
0
3
HUNTSMAN CORP
COM
447011107
15607
636005
SH
DFND
1
9469
0
626536
HUNTSMAN CORP
COM
447011107
45
1844
SH
DFND
2
1844
0
0
HURON CONSULTING GROUP INC
COM
447462102
199
3007
SH
DFND
1
0
0
3007
HYATT HOTELS CORP
COM CL A
448579102
27899
344610
SH
DFND
1
124271
0
220339
HYATT HOTELS CORP
COM CL A
448579102
325
4015
SH
DFND
2
3118
0
897
HYATT HOTELS CORP
COM CL A
448579102
753
9301
SH
OTR
2
0
0
9301
HYDROFARM HLDGS GROUP INC
COM
44888K209
3
1844
SH
DFND
1
0
0
1844
HYSTER YALE MATLS HANDLING I
CL A
449172105
14
662
SH
DFND
1
0
0
662
I3 VERTICALS INC
COM CL A
46571Y107
34
1700
SH
DFND
1
0
0
1700
IAA INC
COM
449253103
24107
756892
SH
DFND
1
211334
0
545558
IAA INC
COM
449253103
3025
94993
SH
OTR
2
0
0
94993
IAC INC
COM NEW
44891N208
31380
566641
SH
DFND
1
227939
0
338702
IAC INC
COM NEW
44891N208
134
2431
SH
DFND
2
1737
0
694
IAC INC
COM NEW
44891N208
521
9413
SH
OTR
2
0
0
9413
IBEX LTD
SHS NEW
G4690M101
72
3882
SH
DFND
1
0
0
3882
ICF INTL INC
COM
44925C103
3151
28905
SH
DFND
1
14180
0
14725
ICHOR HOLDINGS
SHS
G4740B105
2313
95571
SH
DFND
1
21464
0
74107
ICICI BANK LIMITED
ADR
45104G104
34406
1640750
SH
DFND
1
1092284
0
548466
ICOSAVAX INC
COM
45114M109
71
22542
SH
DFND
1
1256
0
21286
ICU MED INC
COM
44930G107
37933
251883
SH
DFND
1
103098
0
148785
ICU MED INC
COM
44930G107
139
926
SH
DFND
2
661
0
265
ICU MED INC
COM
44930G107
497
3306
SH
OTR
2
0
0
3306
IDACORP INC
COM
451107106
142
1440
SH
DFND
1
1143
0
297
IDEAYA BIOSCIENCES INC
COM
45166A102
26
1749
SH
DFND
1
0
0
1749
IDENTIV INC
COM NEW
45170X205
69
5505
SH
DFND
1
0
0
5505
IDEX CORP
COM
45167R104
16883
84480
SH
DFND
1
0
0
84480
IDEX CORP
COM
45167R104
509
2547
SH
DFND
2
2547
0
0
IDEXX LABS INC
COM
45168D104
9632
29565
SH
DFND
1
3860
0
25705
IDEXX LABS INC
COM
45168D104
1066
3274
SH
DFND
2
3161
0
113
IDEXX LABS INC
COM
45168D104
252
774
SH
OTR
2
0
0
774
IDT CORP
CL B NEW
448947507
135
5453
SH
DFND
1
0
0
5453
IES HLDGS INC
COM
44951W106
6
253
SH
DFND
1
0
0
253
IGM BIOSCIENCES INC
COM
449585108
62
2729
SH
DFND
1
0
0
2729
IHEARTMEDIA INC
COM CL A
45174J509
40
5495
SH
DFND
1
0
0
5495
IHS HOLDING LIMITED
ORD SHS
G4701H109
5957
1067598
SH
DFND
1
377922
0
689676
ILLINOIS TOOL WKS INC
COM
452308109
4214
23332
SH
DFND
1
2545
0
20787
ILLINOIS TOOL WKS INC
COM
452308109
1635
9053
SH
DFND
2
9053
0
0
ILLUMINA INC
COM
452327109
1779
9326
SH
DFND
1
0
0
9326
ILLUMINA INC
COM
452327109
964
5057
SH
DFND
2
5057
0
0
IMAX CORP
COM
45245E109
926
65627
SH
DFND
1
24055
0
41572
IMMUNOCORE HLDGS PLC
ADS
45258D105
4490
95660
SH
DFND
1
27160
0
68500
IMMUNOGEN INC
COM
45253H101
54
11312
SH
DFND
1
0
0
11312
IMMUNOVANT INC
COM
45258J102
215
38667
SH
DFND
1
2178
0
36489
IMPINJ INC
COM
453204109
55569
694354
SH
DFND
1
306270
0
388084
IMPINJ INC
COM
453204109
258
3224
SH
DFND
2
2296
0
928
IMPINJ INC
COM
453204109
1030
12882
SH
OTR
2
0
0
12882
INARI MED INC
COM
45332Y109
86183
1186450
SH
DFND
1
425663
0
760787
INARI MED INC
COM
45332Y109
1050
14459
SH
DFND
2
12202
0
2257
INARI MED INC
COM
45332Y109
2535
34903
SH
OTR
2
0
0
34903
INCYTE CORP
COM
45337C102
30253
453978
SH
DFND
1
260573
0
193405
INCYTE CORP
COM
45337C102
396
5945
SH
DFND
2
5945
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
186
11160
SH
DFND
1
0
0
11160
INDEPENDENT BANK GROUP INC
COM
45384B106
78
1282
SH
DFND
1
0
0
1282
INDEPENDENT BK CORP MASS
COM
453836108
98
1324
SH
DFND
1
0
0
1324
INDEPENDENT BK CORP MICH
COM NEW
453838609
5138
269028
SH
DFND
1
62051
0
206977
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
268
8568
SH
DFND
1
8568
0
0
INDIA FD INC
COM
454089103
22881
1422981
SH
DFND
1
1422981
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
6
1226
SH
DFND
1
0
0
1226
INFINERA CORP
COM
45667G103
475
98254
SH
DFND
1
59849
0
38405
INFORMATICA INC
COM CL A
45674M101
586
29233
SH
DFND
1
13323
0
15910
INFORMATION SVCS GROUP INC
COM
45675Y104
121
25536
SH
DFND
1
0
0
25536
INFOSYS LTD
SPONSORED ADR
456788108
16124
950198
SH
DFND
1
566494
0
383704
ING GROEP N.V.
SPONSORED ADR
456837103
1
215
SH
DFND
1
215
0
0
INGERSOLL RAND INC
COM
45687V106
36447
842516
SH
DFND
1
77343
0
765173
INGERSOLL RAND INC
COM
45687V106
563
13015
SH
DFND
2
13015
0
0
INGEVITY CORP
COM
45688C107
3825
63097
SH
DFND
1
11592
0
51505
INGLES MKTS INC
CL A
457030104
1744
22020
SH
DFND
1
13744
0
8276
INGREDION INC
COM
457187102
324
4034
SH
DFND
1
1818
0
2216
INGREDION INC
COM
457187102
1628
20219
SH
OTR
2
0
0
20219
INHIBRX INC
COM
45720L107
3
204
SH
DFND
1
0
0
204
INMODE LTD
SHS
M5425M103
41
1430
SH
DFND
1
258
0
1172
INNOSPEC INC
COM
45768S105
206075
2405459
SH
DFND
1
406606
0
1998853
INNOSPEC INC
COM
45768S105
303
3541
SH
DFND
2
0
0
3541
INNOVAGE HLDG CORP
COM
45784A104
5
942
SH
DFND
1
0
0
942
INNOVATIVE INDL PPTYS INC
COM
45781V101
147
1668
SH
DFND
1
0
0
1668
INNOVIVA INC
COM
45781M101
584
50318
SH
DFND
1
34219
0
16099
INOGEN INC
COM
45780L104
89
3693
SH
DFND
1
0
0
3693
INOTIV INC
COM
45783Q100
2199
130525
SH
DFND
1
64986
0
65539
INSEEGO CORP
COM
45782B104
28
13802
SH
DFND
1
0
0
13802
INSIGHT ENTERPRISES INC
COM
45765U103
6778
82251
SH
DFND
1
18262
0
63989
INSIGHT SELECT INCOME FD
COM
45781W109
4910
319488
SH
DFND
1
190434
0
129054
INSMED INC
COM PAR $.01
457669307
855
39732
SH
DFND
1
22147
0
17585
INSPERITY INC
COM
45778Q107
403
3950
SH
DFND
1
110
0
3840
INSPIRATO INCORPORATED
COM CL A
45791E107
10
4364
SH
DFND
1
0
0
4364
INSPIRE MED SYS INC
COM
457730109
81744
460869
SH
DFND
1
167845
0
293024
INSPIRE MED SYS INC
COM
457730109
542
3058
SH
DFND
2
2337
0
721
INSPIRE MED SYS INC
COM
457730109
1353
7630
SH
OTR
2
0
0
7630
INSPIRED ENTMT INC
COM
45782N108
30
3442
SH
DFND
1
170
0
3272
INSTALLED BLDG PRODS INC
COM
45780R101
102
1270
SH
DFND
1
64
0
1206
INSTEEL INDS INC
COM
45774W108
96
3654
SH
DFND
1
74
0
3580
INSTRUCTURE HLDGS INC
COM
457790103
17490
785032
SH
DFND
1
248591
0
536441
INSULET CORP
COM
45784P101
119921
522762
SH
DFND
1
120217
0
402545
INSULET CORP
COM
45784P101
1527
6657
SH
DFND
2
6020
0
637
INSULET CORP
COM
45784P101
1458
6359
SH
OTR
2
0
0
6359
INTAPP INC
COM
45827U109
18
1005
SH
DFND
1
0
0
1005
INTEGER HLDGS CORP
COM
45826H109
20296
326146
SH
DFND
1
108627
0
217519
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
256
6052
SH
DFND
1
728
0
5324
INTEL CORP
COM
458140100
10157
394166
SH
DFND
1
44389
0
349777
INTEL CORP
COM
458140100
3397
131856
SH
DFND
2
131856
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
288
5157
SH
DFND
1
143
0
5014
INTER PARFUMS INC
COM
458334109
269
3568
SH
DFND
1
1911
0
1657
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
20612
322527
SH
DFND
1
31826
0
290701
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
529
8285
SH
DFND
2
8285
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
407
29233
SH
DFND
1
838
0
28395
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1229
88105
SH
OTR
2
0
0
88105
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
135578
1500587
SH
DFND
1
290200
0
1210387
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7484
82839
SH
DFND
2
77813
0
5026
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7014
77637
SH
OTR
2
0
0
77637
INTERDIGITAL INC
COM
45867G101
2142
52995
SH
DFND
1
21369
0
31626
INTERFACE INC
COM
458665304
45
5012
SH
DFND
1
0
0
5012
INTERNATIONAL BANCSHARES COR
COM
459044103
52
1235
SH
DFND
1
0
0
1235
INTERNATIONAL BUSINESS MACHS
COM
459200101
30527
256945
SH
DFND
1
59153
0
197792
INTERNATIONAL BUSINESS MACHS
COM
459200101
3448
29029
SH
DFND
2
29029
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2342
25786
SH
DFND
1
10358
0
15428
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
744
8201
SH
DFND
2
8201
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
357
22617
SH
DFND
1
791
0
21826
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
640
28114
SH
DFND
1
1058
0
27056
INTERNATIONAL PAPER CO
COM
460146103
1077
33983
SH
DFND
1
7997
0
25986
INTERNATIONAL PAPER CO
COM
460146103
370
11677
SH
DFND
2
11677
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
3
97
SH
DFND
1
0
0
97
INTERPUBLIC GROUP COS INC
COM
460690100
9887
386225
SH
DFND
1
217761
0
168464
INTERPUBLIC GROUP COS INC
COM
460690100
683
26705
SH
DFND
2
26705
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2523
54229
SH
DFND
1
284
0
53945
INTREPID POTASH INC
COM
46121Y201
3053
77157
SH
DFND
1
17858
0
59299
INTUIT
COM
461202103
38958
100584
SH
DFND
1
18336
0
82248
INTUIT
COM
461202103
3509
9061
SH
DFND
2
9061
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
101388
540910
SH
DFND
1
80701
0
460209
INTUITIVE SURGICAL INC
COM NEW
46120E602
6245
33320
SH
DFND
2
31175
0
2145
INTUITIVE SURGICAL INC
COM NEW
46120E602
7498
40007
SH
OTR
2
0
0
40007
INVENTRUST PPTYS CORP
COM NEW
46124J201
103
4866
SH
DFND
1
0
0
4866
INVESCO BD FD
COM
46132L107
2126
147567
SH
DFND
1
45963
0
101604
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
784
30600
SH
DFND
1
0
0
30600
INVESCO LTD
SHS
G491BT108
589
43065
SH
DFND
1
11326
0
31739
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
52
4692
SH
DFND
1
0
0
4692
INVESTORS TITLE CO NC
COM
461804106
27
192
SH
DFND
1
0
0
192
INVITATION HOMES INC
COM
46187W107
3805
112685
SH
DFND
1
21366
0
91319
INVITATION HOMES INC
COM
46187W107
639
18929
SH
DFND
2
18929
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
311
7045
SH
DFND
1
687
0
6358
IQVIA HLDGS INC
COM
46266C105
14059
77617
SH
DFND
1
1949
0
75668
IQVIA HLDGS INC
COM
46266C105
1087
6002
SH
DFND
2
6002
0
0
IRADIMED CORP
COM
46266A109
1882
62625
SH
DFND
1
25886
0
36739
IRHYTHM TECHNOLOGIES INC
COM
450056106
79935
638055
SH
DFND
1
209107
0
428948
IRHYTHM TECHNOLOGIES INC
COM
450056106
699
5581
SH
DFND
2
5128
0
453
IRHYTHM TECHNOLOGIES INC
COM
450056106
748
5978
SH
OTR
2
0
0
5978
IRIDIUM COMMUNICATIONS INC
COM
46269C102
250
5649
SH
DFND
1
0
0
5649
IRON MTN INC DEL
COM
46284V101
3504
79710
SH
DFND
1
8623
0
71087
IRON MTN INC DEL
COM
46284V101
433
9859
SH
DFND
2
9859
0
0
IRONNET INC
COM
46323Q105
10
14667
SH
DFND
1
0
0
14667
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3037
293204
SH
DFND
1
100778
0
192426
ISHARES INC
CORE MSCI EMKT
46434G103
24379
567228
SH
DFND
1
240594
0
326634
ISHARES INC
MSCI AUST ETF
464286103
56951
2902734
SH
DFND
1
2750225
0
152509
ISHARES INC
MSCI EURZONE ETF
464286608
15353
480092
SH
DFND
1
462992
0
17100
ISHARES INC
MSCI FRANCE ETF
464286707
35950
1341453
SH
DFND
1
1253281
0
88172
ISHARES INC
MSCI JPN ETF NEW
46434G822
55569
1137543
SH
DFND
1
1046319
0
91224
ISHARES INC
MSCI SWITZERLAND
464286749
44168
1179395
SH
DFND
1
1110523
0
68872
ISHARES INC
MSCI FRONTIER
464286145
411
16910
SH
DFND
1
16910
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
11984
607141
SH
DFND
1
528567
0
78574
ISHARES INC
MSCI BRAZIL ETF
464286400
5304
179027
SH
DFND
1
179027
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
4883
135503
SH
DFND
1
135503
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
10590
223607
SH
DFND
1
187807
0
35800
ISHARES INC
MSCI CDA ETF
464286509
4121
134000
SH
DFND
1
134000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2719
63100
SH
DFND
1
63100
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
155
4800
SH
DFND
1
4800
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1388
28180
SH
DFND
1
25330
0
2850
ISHARES TR
MSCI EAFE ETF
464287465
53983
963815
SH
DFND
1
963815
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
39188
303954
SH
DFND
1
303954
0
0
ISHARES TR
CORE S&P US VLU
464287663
33334
532419
SH
DFND
1
532419
0
0
ISHARES TR
TIPS BD ETF
464287176
140
1340
SH
DFND
1
1340
0
0
ISHARES TR
CORE US AGGBD ET
464287226
188306
1954602
SH
DFND
1
1170444
0
784158
ISHARES TR
MSCI EMG MKT ETF
464287234
33131
949875
SH
DFND
1
949875
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
211100
4007984
SH
DFND
1
2689992
0
1317992
ISHARES TR
CORE S&P500 ETF
464287200
301961
841940
SH
DFND
1
209265
0
632675
ISHARES TR
CORE S&P SCP ETF
464287804
27476
315139
SH
DFND
1
63826
0
251313
ISHARES TR
MSCI CHINA ETF
46429B671
14863
349240
SH
DFND
1
349240
0
0
ISHARES TR
EAFE VALUE ETF
464288877
35963
933379
SH
DFND
1
872379
0
61000
ISHARES TR
BROAD USD HIGH
46435U853
64
1929
SH
DFND
1
1929
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
18275
83349
SH
DFND
1
83349
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7854
303738
SH
DFND
1
303738
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
3448
84105
SH
DFND
1
84105
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
47998
1177000
SH
DFND
1
177400
0
999600
ISHARES TR
CORE MSCI TOTAL
46432F834
11373
223358
SH
DFND
1
223358
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
3777
28800
SH
DFND
1
28800
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
931
18522
SH
DFND
1
18522
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
52044
315576
SH
DFND
1
103
0
315473
ISHARES TR
MSCI ACWI EX US
464288240
104471
2611124
SH
DFND
1
899951
0
1711173
ISHARES TR
RUS MID CAP ETF
464287499
1397
22485
SH
DFND
1
22485
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
12836
270817
SH
DFND
1
100863
0
169954
ISHARES TR
10+ YR INVST GRD
464289511
25909
537197
SH
DFND
1
185718
0
351479
ISHARES TR
IBOXX INV CP ETF
464287242
48706
475417
SH
DFND
1
295492
0
179925
ISHARES TR
1 3 YR TREAS BD
464287457
20454
251868
SH
DFND
1
251868
0
0
ISHARES TR
20 YR TR BD ETF
464287432
21594
213373
SH
DFND
1
210773
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
33178
345647
SH
DFND
1
345647
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
19848
95869
SH
DFND
1
95869
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5357
25463
SH
DFND
1
25463
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6243
45909
SH
DFND
1
45909
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1605
7770
SH
DFND
1
7770
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1254
16000
SH
DFND
1
16000
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1536
16000
SH
DFND
1
16000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1111
14000
SH
DFND
1
14000
0
0
ISHARES TR
INTL TREA BD ETF
464288117
6782
185262
SH
DFND
1
185262
0
0
ISHARES TR
US TREAS BD ETF
46429B267
6196
272233
SH
DFND
1
272233
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
16654
417000
SH
DFND
1
0
0
417000
ISHARES TR
IBOXX HI YD ETF
464288513
1438
20148
SH
DFND
1
0
0
20148
ISHARES TR
20 YR TR BD ETF
464287432
133
1300
SH
Call
DFND
1
1300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
133
1300
SH
Put
DFND
1
1300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
49
700
SH
Call
DFND
1
700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
49
700
SH
Put
DFND
1
700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
33
200
SH
Call
DFND
1
200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
33
200
SH
Put
DFND
1
200
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1400
1200
SH
DFND
2
25836
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3946
1200
SH
DFND
2
37575
0
895
ISHARES TR
CORE S&P US GWT
464287671
810
10109
SH
DFND
2
10109
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
542
2580
SH
DFND
2
2580
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
119
879
SH
DFND
2
879
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
522
10322
SH
DFND
2
10322
0
0
ISHARES TR
CORE S&P500 ETF
464287200
87
245
SH
DFND
2
60
0
185
ISHARES TR
CORE S&P500 ETF
464287200
12
36
SH
OTR
2
0
0
36
ISHARES TR
RUS MDCP VAL ETF
464287473
83
865
SH
OTR
2
0
0
865
ISHARES TR
RUS MD CP GR ETF
464287481
430
5493
SH
OTR
2
0
0
5493
ISHARES TR
RUS MID CAP ETF
464287499
25
415
SH
OTR
2
0
0
415
ISHARES TR
RUS 1000 VAL ETF
464287598
7396
54391
SH
OTR
2
0
0
54391
ISHARES TR
RUS 1000 GRW ETF
464287614
1850
8797
SH
OTR
2
0
0
8797
ISHARES TR
RUS 1000 ETF
464287622
37
190
SH
OTR
2
0
0
190
ISHARES TR
RUSSELL 2000 ETF
464287655
1246
7558
SH
OTR
2
0
0
7558
ISHARES TR
CORE S&P US GWT
464287671
1151
14358
SH
OTR
2
0
0
14358
ISTAR INC
COM
45031U101
221
23880
SH
DFND
1
779
0
23101
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
31
6000
SH
DFND
1
6000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1316
69101
SH
DFND
1
21987
0
47114
ITRON INC
COM
465741106
97
2306
SH
DFND
1
0
0
2306
ITT INC
COM
45073V108
198
3041
SH
DFND
1
784
0
2257
IVERIC BIO INC
COM
46583P102
96
5393
SH
DFND
1
0
0
5393
J & J SNACK FOODS CORP
COM
466032109
169032
1305576
SH
DFND
1
208719
0
1096857
J & J SNACK FOODS CORP
COM
466032109
264
2043
SH
DFND
2
0
0
2043
JABIL INC
COM
466313103
6323
109580
SH
DFND
1
38239
0
71341
JACK IN THE BOX INC
COM
466367109
74877
1010905
SH
DFND
1
158192
0
852713
JACK IN THE BOX INC
COM
466367109
125
1697
SH
DFND
2
0
0
1697
JACKSON FINANCIAL INC
COM CL A
46817M107
48935
1763429
SH
DFND
1
267083
0
1496346
JACKSON FINANCIAL INC
COM CL A
46817M107
66
2407
SH
DFND
2
0
0
2407
JACOBS SOLUTIONS INC
COM
46982L108
287624
2651163
SH
DFND
1
341684
0
2309479
JACOBS SOLUTIONS INC
COM
46982L108
1018
9390
SH
DFND
2
4553
0
4837
JACOBS SOLUTIONS INC
COM
46982L108
337
3113
SH
OTR
2
0
0
3113
JAMES RIV GROUP LTD
COM
G5005R107
13
580
SH
DFND
1
0
0
580
JAMF HLDG CORP
COM
47074L105
23989
1082560
SH
DFND
1
255690
0
826870
JAMF HLDG CORP
COM
47074L105
260
11743
SH
DFND
2
11743
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
201
9898
SH
DFND
1
8206
0
1692
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
27207
3050128
SH
DFND
1
499883
0
2550245
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
43
4822
SH
DFND
2
0
0
4822
JAPAN SMALLER CAPITALIZATION
COM
47109U104
35038
5979262
SH
DFND
1
5514297
0
464965
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3074
23069
SH
DFND
1
5743
0
17326
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
12
SH
OTR
2
0
0
12
JBG SMITH PPTYS
COM
46590V100
34
1864
SH
DFND
1
0
0
1864
JEFFERIES FINL GROUP INC
COM
47233W109
2467
83653
SH
DFND
1
21711
0
61942
JEFFERIES FINL GROUP INC
COM
47233W109
1
47
SH
DFND
2
47
0
0
JELD-WEN HLDG INC
COM
47580P103
7369
842201
SH
DFND
1
128548
0
713653
JELD-WEN HLDG INC
COM
47580P103
12
1448
SH
DFND
2
0
0
1448
JETBLUE AWYS CORP
COM
477143101
1
162
SH
DFND
2
162
0
0
JFROG LTD
ORD SHS
M6191J100
144
6532
SH
DFND
1
352
0
6180
JOBY AVIATION INC
COMMON STOCK
G65163100
28
6697
SH
DFND
1
0
0
6697
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
15158
176265
SH
DFND
1
0
0
176265
JOHNSON & JOHNSON
COM
478160104
128670
787650
SH
DFND
1
273141
0
514509
JOHNSON & JOHNSON
COM
478160104
13802
84493
SH
DFND
2
84493
0
0
JOHNSON & JOHNSON
COM
478160104
5601
34288
SH
OTR
2
0
0
34288
JOHNSON CTLS INTL PLC
SHS
G51502105
22790
463033
SH
DFND
1
39562
0
423471
JOHNSON CTLS INTL PLC
SHS
G51502105
1113
22622
SH
DFND
2
22198
0
424
JOHNSON OUTDOORS INC
CL A
479167108
5675
110621
SH
DFND
1
26360
0
84261
JOINT CORP
COM
47973J102
11
729
SH
DFND
1
0
0
729
JONES LANG LASALLE INC
COM
48020Q107
13530
89562
SH
DFND
1
45996
0
43566
JONES LANG LASALLE INC
COM
48020Q107
6
41
SH
DFND
2
39
0
2
JOUNCE THERAPEUTICS INC
COM
481116101
1
770
SH
DFND
1
0
0
770
JOYY INC
ADS REPSTG COM A
46591M109
1
66
SH
DFND
1
0
0
66
JPMORGAN CHASE & CO
COM
46625H100
84003
803865
SH
DFND
1
110729
0
693136
JPMORGAN CHASE & CO
COM
46625H100
17124
163873
SH
DFND
2
134675
0
29198
JPMORGAN CHASE & CO
COM
46625H100
5019
48029
SH
OTR
2
0
0
48029
JUNIPER NETWORKS INC
COM
48203R104
93596
3583331
SH
DFND
1
426315
0
3157016
JUNIPER NETWORKS INC
COM
48203R104
437
16750
SH
DFND
2
10371
0
6379
JUNIPER NETWORKS INC
COM
48203R104
107
4124
SH
OTR
2
0
0
4124
KADANT INC
COM
48282T104
70521
422763
SH
DFND
1
69054
0
353709
KADANT INC
COM
48282T104
102
614
SH
DFND
2
0
0
614
KALEYRA INC
COM
483379103
21
22340
SH
DFND
1
0
0
22340
KAMAN CORP
COM
483548103
107
3860
SH
DFND
1
0
0
3860
KAR AUCTION SVCS INC
COM
48238T109
28
2551
SH
DFND
1
0
0
2551
KARUNA THERAPEUTICS INC
COM
48576A100
284
1263
SH
DFND
1
0
0
1263
KARYOPHARM THERAPEUTICS INC
COM
48576U106
199
36529
SH
DFND
1
0
0
36529
KAYNE ANDERSON ENERGY INFRST
COM
486606106
2013
248627
SH
DFND
1
220826
0
27801
KB HOME
COM
48666K109
205
7911
SH
DFND
1
243
0
7668
KBR INC
COM
48242W106
791
18318
SH
DFND
1
5785
0
12533
KEARNY FINL CORP MD
COM
48716P108
694
65380
SH
DFND
1
65380
0
0
KELLOGG CO
COM
487836108
35032
502902
SH
DFND
1
263341
0
239561
KELLOGG CO
COM
487836108
608
8730
SH
DFND
2
8695
0
35
KELLY SVCS INC
CL A
488152208
334
24639
SH
DFND
1
3030
0
21609
KENNAMETAL INC
COM
489170100
95
4622
SH
DFND
1
0
0
4622
KENNEDY-WILSON HOLDINGS INC
COM
489398107
87
5653
SH
DFND
1
0
0
5653
KEROS THERAPEUTICS INC
COM
492327101
80
2149
SH
DFND
1
0
0
2149
KEURIG DR PEPPER INC
COM
49271V100
376422
10508736
SH
DFND
1
1541284
0
8967452
KEURIG DR PEPPER INC
COM
49271V100
4083
114014
SH
DFND
2
95271
0
18743
KEURIG DR PEPPER INC
COM
49271V100
398
11127
SH
OTR
2
0
0
11127
KEYCORP
COM
493267108
4536
283155
SH
DFND
1
12143
0
271012
KEYCORP
COM
493267108
481
30062
SH
DFND
2
30062
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10013
63633
SH
DFND
1
10720
0
52913
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
913
5807
SH
DFND
2
5807
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
160
18586
SH
DFND
1
878
0
17708
KFORCE INC
COM
493732101
1814
30936
SH
DFND
1
10820
0
20116
KILROY RLTY CORP
COM
49427F108
100
2397
SH
DFND
1
212
0
2185
KIMBALL ELECTRONICS INC
COM
49428J109
35
2099
SH
DFND
1
0
0
2099
KIMBERLY-CLARK CORP
COM
494368103
41789
371327
SH
DFND
1
172993
0
198334
KIMBERLY-CLARK CORP
COM
494368103
1274
11327
SH
DFND
2
11322
0
5
KIMCO RLTY CORP
COM
49446R109
889
48305
SH
DFND
1
0
0
48305
KIMCO RLTY CORP
COM
49446R109
365
19853
SH
DFND
2
19853
0
0
KINDER MORGAN INC DEL
COM
49456B101
1961
117888
SH
DFND
1
0
0
117888
KINDER MORGAN INC DEL
COM
49456B101
1059
63672
SH
DFND
2
63672
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
278
21715
SH
DFND
1
958
0
20757
KINSALE CAP GROUP INC
COM
49714P108
53530
209579
SH
DFND
1
56116
0
153463
KIRBY CORP
COM
497266106
4535
74634
SH
DFND
1
27204
0
47430
KITE RLTY GROUP TR
COM NEW
49803T300
113
6566
SH
DFND
1
0
0
6566
KKR & CO INC
COM
48251W104
823
19156
SH
DFND
1
127
0
19029
KKR & CO INC
COM
48251W104
2
59
SH
DFND
2
59
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
44
2767
SH
DFND
1
0
0
2767
KLA CORP
COM NEW
482480100
14893
49214
SH
DFND
1
9012
0
40202
KLA CORP
COM NEW
482480100
1379
4557
SH
DFND
2
4557
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1932
39503
SH
DFND
1
1270
0
38233
KNOWBE4 INC
CL A
49926T104
833
40040
SH
DFND
1
16960
0
23080
KNOWLES CORP
COM
49926D109
100
8270
SH
DFND
1
0
0
8270
KODIAK SCIENCES INC
COM
50015M109
121
15692
SH
DFND
1
863
0
14829
KOHLS CORP
COM
500255104
39
1579
SH
DFND
1
0
0
1579
KONTOOR BRANDS INC
COM
50050N103
53
1599
SH
DFND
1
0
0
1599
KOPPERS HOLDINGS INC
COM
50060P106
167
8058
SH
DFND
1
255
0
7803
KOREA FD INC
COM NEW
500634209
5624
292805
SH
DFND
1
292805
0
0
KORN FERRY
COM NEW
500643200
62145
1323660
SH
DFND
1
202957
0
1120703
KORN FERRY
COM NEW
500643200
100
2148
SH
DFND
2
0
0
2148
KOSMOS ENERGY LTD
COM
500688106
134
25952
SH
DFND
1
259
0
25693
KRAFT HEINZ CO
COM
500754106
4658
139694
SH
DFND
1
69725
0
69969
KRAFT HEINZ CO
COM
500754106
854
25627
SH
DFND
2
25627
0
0
KRAFT HEINZ CO
COM
500754106
2662
79843
SH
OTR
2
0
0
79843
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
11
1112
SH
DFND
1
0
0
1112
KRISPY KREME INC
COM
50101L106
31
2736
SH
DFND
1
0
0
2736
KROGER CO
COM
501044101
82227
1879496
SH
DFND
1
944436
0
935060
KROGER CO
COM
501044101
946
21636
SH
DFND
2
21594
0
42
KRONOS WORLDWIDE INC
COM
50105F105
73
7866
SH
DFND
1
0
0
7866
KRYSTAL BIOTECH INC
COM
501147102
68
981
SH
DFND
1
0
0
981
KT CORP
SPONSORED ADR
48268K101
128065
10479996
SH
DFND
1
3886975
0
6593021
KULICKE & SOFFA INDS INC
COM
501242101
103
2674
SH
DFND
1
0
0
2674
KURA ONCOLOGY INC
COM
50127T109
11
860
SH
DFND
1
0
0
860
KYMERA THERAPEUTICS INC
COM
501575104
107
4949
SH
DFND
1
165
0
4784
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
34269
4143881
SH
DFND
1
633200
0
3510681
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
56
6797
SH
DFND
2
0
0
6797
L3HARRIS TECHNOLOGIES INC
COM
502431109
54042
260032
SH
DFND
1
15940
0
244092
L3HARRIS TECHNOLOGIES INC
COM
502431109
1461
7032
SH
DFND
2
7032
0
0
LA Z BOY INC
COM
505336107
2707
119957
SH
DFND
1
27718
0
92239
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1099
5366
SH
DFND
1
0
0
5366
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
610
2979
SH
DFND
2
2975
0
4
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3231
15778
SH
OTR
2
0
0
15778
LADDER CAP CORP
CL A
505743104
1649
184147
SH
DFND
1
0
0
184147
LAKELAND BANCORP INC
COM
511637100
5
355
SH
DFND
1
0
0
355
LAKELAND FINL CORP
COM
511656100
62
861
SH
DFND
1
0
0
861
LAKELAND INDS INC
COM
511795106
1973
171184
SH
DFND
1
40350
0
130834
LAM RESEARCH CORP
COM
512807108
5542
15143
SH
DFND
1
2152
0
12991
LAM RESEARCH CORP
COM
512807108
1911
5223
SH
DFND
2
5223
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
193
2342
SH
DFND
1
1135
0
1207
LAMB WESTON HLDGS INC
COM
513272104
795
10274
SH
DFND
1
249
0
10025
LAMB WESTON HLDGS INC
COM
513272104
379
4900
SH
DFND
2
4882
0
18
LANCASTER COLONY CORP
COM
513847103
1864
12404
SH
DFND
1
4602
0
7802
LANDEC CORP
COM
514766104
64
7271
SH
DFND
1
0
0
7271
LANDS END INC NEW
COM
51509F105
69
8954
SH
DFND
1
0
0
8954
LANDSTAR SYS INC
COM
515098101
7531
52165
SH
DFND
1
24970
0
27195
LANTHEUS HLDGS INC
COM
516544103
3923
55784
SH
DFND
1
23072
0
32712
LANTHEUS HLDGS INC
COM
516544103
1410
20062
SH
OTR
2
0
0
20062
LAREDO PETROLEUM INC
COM
516806205
408
6495
SH
DFND
1
264
0
6231
LAS VEGAS SANDS CORP
COM
517834107
946
25217
SH
DFND
1
68
0
25149
LAS VEGAS SANDS CORP
COM
517834107
739
19721
SH
DFND
2
19721
0
0
LATHAM GROUP INC
COM
51819L107
34
9493
SH
DFND
1
0
0
9493
LATTICE SEMICONDUCTOR CORP
COM
518415104
359
7302
SH
DFND
1
1306
0
5996
LAUDER ESTEE COS INC
CL A
518439104
27915
129300
SH
DFND
1
11013
0
118287
LAUDER ESTEE COS INC
CL A
518439104
1835
8500
SH
DFND
2
8412
0
88
LAUREATE EDUCATION INC
COMMON STOCK
518613203
233
22104
SH
DFND
1
0
0
22104
LCI INDS
COM
50189K103
121
1197
SH
DFND
1
0
0
1197
LEAFLY HOLDINGS INC
COM
52178J105
20
30642
SH
DFND
1
0
0
30642
LEAR CORP
COM NEW
521865204
233881
1954057
SH
DFND
1
248310
0
1705747
LEAR CORP
COM NEW
521865204
475
3971
SH
DFND
2
397
0
3574
LEAR CORP
COM NEW
521865204
275
2303
SH
OTR
2
0
0
2303
LEGACY HOUSING CORP
COM
52472M101
51
3014
SH
DFND
1
0
0
3014
LEGGETT & PLATT INC
COM
524660107
156
4700
SH
DFND
1
4700
0
0
LEGGETT & PLATT INC
COM
524660107
19
581
SH
DFND
2
581
0
0
LEIDOS HOLDINGS INC
COM
525327102
40845
466964
SH
DFND
1
33319
0
433645
LEIDOS HOLDINGS INC
COM
525327102
596
6816
SH
DFND
2
6816
0
0
LEIDOS HOLDINGS INC
COM
525327102
1
18
SH
OTR
2
0
0
18
LEMAITRE VASCULAR INC
COM
525558201
89
1759
SH
DFND
1
0
0
1759
LENDINGCLUB CORP
COM NEW
52603A208
1528
138298
SH
DFND
1
29126
0
109172
LENNAR CORP
CL A
526057104
13539
181616
SH
DFND
1
33172
0
148444
LENNAR CORP
CL B
526057302
6
111
SH
DFND
1
111
0
0
LENNAR CORP
CL A
526057104
4959
66522
SH
DFND
2
28712
0
37810
LENNAR CORP
CL A
526057104
1416
19001
SH
OTR
2
0
0
19001
LENNOX INTL INC
COM
526107107
94
426
SH
DFND
1
0
0
426
LESLIES INC
COM
527064109
76310
5187673
SH
DFND
1
816264
0
4371409
LESLIES INC
COM
527064109
1369
93106
SH
DFND
2
93106
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
20
8339
SH
DFND
1
0
0
8339
LGI HOMES INC
COM
50187T106
43
534
SH
DFND
1
0
0
534
LIBERTY BROADBAND CORP
COM SER C
530307305
0
13
SH
DFND
2
13
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
24783
1954497
SH
DFND
1
299724
0
1654773
LIBERTY ENERGY INC
COM CL A
53115L104
39
3153
SH
DFND
2
0
0
3153
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4179
253315
SH
DFND
1
81350
0
171965
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2514
161302
SH
DFND
1
81497
0
79805
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
92
14990
SH
DFND
1
147
0
14843
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2
467
SH
DFND
1
0
0
467
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
1
395925
SH
DFND
1
37283
0
358642
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
61463
1050665
SH
DFND
1
342165
0
708500
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
5603
106689
SH
DFND
1
16744
0
89945
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
542
9269
SH
DFND
2
7098
0
2171
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2
79
SH
DFND
2
79
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1333
22800
SH
OTR
2
0
0
22800
LIFE STORAGE INC
COM
53223X107
16408
148145
SH
DFND
1
42568
0
105577
LIFETIME BRANDS INC
COM
53222Q103
21
3165
SH
DFND
1
72
0
3093
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
229
2666
SH
DFND
1
61
0
2605
LIGHT & WONDER INC
COM
80874P109
143
3352
SH
DFND
1
0
0
3352
LIGHTNING EMOTORS INC
COM
53228T101
3
2103
SH
DFND
1
0
0
2103
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1214
69112
SH
DFND
1
35707
0
33405
LILLY ELI & CO
COM
532457108
29867
92368
SH
DFND
1
13467
0
78901
LILLY ELI & CO
COM
532457108
8981
27777
SH
DFND
2
27770
0
7
LINCOLN ELEC HLDGS INC
COM
533900106
206
1641
SH
DFND
1
402
0
1239
LINCOLN NATL CORP IND
COM
534187109
3938
89695
SH
DFND
1
25228
0
64467
LINCOLN NATL CORP IND
COM
534187109
221
5039
SH
DFND
2
5039
0
0
LINDE PLC
SHS
G5494J103
140307
520448
SH
DFND
1
44825
0
475623
LINDE PLC
SHS
G5494J103
5830
21628
SH
DFND
2
21366
0
262
LINDSAY CORP
COM
535555106
89
627
SH
DFND
1
0
0
627
LIONS GATE ENTMNT CORP
CL A VTG
535919401
21
2908
SH
DFND
1
0
0
2908
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
20
2957
SH
DFND
1
0
0
2957
LIQUIDIA CORPORATION
COM NEW
53635D202
28
5261
SH
DFND
1
371
0
4890
LIQUIDITY SVCS INC
COM
53635B107
77
4779
SH
DFND
1
0
0
4779
LITHIA MTRS INC
COM
536797103
14839
69167
SH
DFND
1
17876
0
51291
LITTELFUSE INC
COM
537008104
5141
25875
SH
DFND
1
14528
0
11347
LIVANOVA PLC
SHS
G5509L101
40200
791824
SH
DFND
1
127165
0
664659
LIVE NATION ENTERTAINMENT IN
COM
538034109
36183
475847
SH
DFND
1
77564
0
398283
LIVE OAK BANCSHARES INC
COM
53803X105
46
1530
SH
DFND
1
0
0
1530
LIVENT CORP
COM
53814L108
196
6424
SH
DFND
1
0
0
6424
LIVEPERSON INC
COM
538146101
36
3888
SH
DFND
1
0
0
3888
LIVERAMP HLDGS INC
COM
53815P108
34
1902
SH
DFND
1
143
0
1759
LIVEVOX HOLDING INC
COM CL A
53838L100
47
16074
SH
DFND
1
0
0
16074
LKQ CORP
COM
501889208
399743
8478115
SH
DFND
1
1038159
0
7439956
LKQ CORP
COM
501889208
1146
24320
SH
DFND
2
9170
0
15150
LKQ CORP
COM
501889208
471
10005
SH
OTR
2
0
0
10005
LL FLOORING HOLDINGS INC
COM
55003T107
40
5874
SH
DFND
1
0
0
5874
LOCKHEED MARTIN CORP
COM
539830109
48738
126171
SH
DFND
1
50904
0
75267
LOCKHEED MARTIN CORP
COM
539830109
3063
7931
SH
DFND
2
7929
0
2
LOEWS CORP
COM
540424108
159408
3198407
SH
DFND
1
379588
0
2818819
LOEWS CORP
COM
540424108
627
12588
SH
DFND
2
6961
0
5627
LOEWS CORP
COM
540424108
191
3849
SH
OTR
2
0
0
3849
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
88
48572
SH
DFND
1
0
0
48572
LOUISIANA PAC CORP
COM
546347105
11277
220299
SH
DFND
1
33742
0
186557
LOUISIANA PAC CORP
COM
546347105
1649
32224
SH
OTR
2
0
0
32224
LOVESAC COMPANY
COM
54738L109
31
1525
SH
DFND
1
87
0
1438
LOWES COS INC
COM
548661107
21953
116893
SH
DFND
1
26087
0
90806
LOWES COS INC
COM
548661107
3857
20538
SH
DFND
2
20538
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
82
68259
SH
DFND
1
0
0
68259
LPL FINL HLDGS INC
COM
50212V100
126676
579810
SH
DFND
1
72989
0
506821
LPL FINL HLDGS INC
COM
50212V100
1982
9074
SH
DFND
2
9074
0
0
LSB INDS INC
COM
502160104
52
3713
SH
DFND
1
0
0
3713
LTC PPTYS INC
COM
502175102
129
3461
SH
DFND
1
0
0
3461
LULULEMON ATHLETICA INC
COM
550021109
121847
435856
SH
DFND
1
44853
0
391003
LULULEMON ATHLETICA INC
COM
550021109
1913
6843
SH
DFND
2
6138
0
705
LULULEMON ATHLETICA INC
COM
550021109
2102
7520
SH
OTR
2
0
0
7520
LULUS FASHION LOUNGE HOLDING
COM
55003A108
33
7228
SH
DFND
1
0
0
7228
LUMEN TECHNOLOGIES INC
COM
550241103
950
130553
SH
DFND
1
10576
0
119977
LUMEN TECHNOLOGIES INC
COM
550241103
223
30707
SH
DFND
2
30707
0
0
LUMENTUM HLDGS INC
COM
55024U109
233
3403
SH
DFND
1
833
0
2570
LUXFER HLDGS PLC
SHS
G5698W116
13
899
SH
DFND
1
0
0
899
LXP INDUSTRIAL TRUST
COM
529043101
3467
378528
SH
DFND
1
106666
0
271862
LYELL IMMUNOPHARMA INC
COM
55083R104
114
15569
SH
DFND
1
7108
0
8461
LYFT INC
CL A COM
55087P104
14
1138
SH
DFND
1
136
0
1002
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13088
173861
SH
DFND
1
53339
0
120522
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
623
8277
SH
DFND
2
8277
0
0
M & T BK CORP
COM
55261F104
2756
15633
SH
DFND
1
1124
0
14509
M & T BK CORP
COM
55261F104
1011
5737
SH
DFND
2
5732
0
5
M D C HLDGS INC
COM
552676108
44
1614
SH
DFND
1
0
0
1614
M/I HOMES INC
COM
55305B101
476
13142
SH
DFND
1
210
0
12932
MACATAWA BK CORP
COM
554225102
30
3298
SH
DFND
1
0
0
3298
MACERICH CO
COM
554382101
134
16912
SH
DFND
1
268
0
16644
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1385
26747
SH
DFND
1
16350
0
10397
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
5273
276805
SH
DFND
1
248712
0
28093
MACROGENICS INC
COM
556099109
9
2830
SH
DFND
1
0
0
2830
MACYS INC
COM
55616P104
4583
292500
SH
DFND
1
60142
0
232358
MADDEN STEVEN LTD
COM
556269108
26411
990291
SH
DFND
1
149838
0
840453
MADDEN STEVEN LTD
COM
556269108
39
1488
SH
DFND
2
0
0
1488
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
8
204
SH
DFND
1
0
0
204
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
174
1274
SH
DFND
1
0
0
1274
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
11
86
SH
DFND
2
81
0
5
MADRIGAL PHARMACEUTICALS INC
COM
558868105
77
1190
SH
DFND
1
0
0
1190
MAGNITE INC
COM
55955D100
29
4521
SH
DFND
1
333
0
4188
MAGNOLIA OIL & GAS CORP
CL A
559663109
71757
3622272
SH
DFND
1
550297
0
3071975
MAGNOLIA OIL & GAS CORP
CL A
559663109
120
6094
SH
DFND
2
0
0
6094
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3078
100262
SH
DFND
1
20862
0
79400
MALIBU BOATS INC
COM CL A
56117J100
7791
162352
SH
DFND
1
38331
0
124021
MANHATTAN ASSOCIATES INC
COM
562750109
600
4515
SH
DFND
1
1103
0
3412
MANITOWOC CO INC
COM NEW
563571405
15
2005
SH
DFND
1
255
0
1750
MANNKIND CORP
COM NEW
56400P706
62
20228
SH
DFND
1
0
0
20228
MANPOWERGROUP INC WIS
COM
56418H100
11786
182205
SH
DFND
1
107553
0
74652
MANULIFE FINL CORP
COM
56501R106
340
21719
SH
DFND
1
490
0
21229
MANULIFE FINL CORP
COM
56501R106
533
34073
SH
DFND
2
34073
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
51
4824
SH
DFND
1
0
0
4824
MARATHON OIL CORP
COM
565849106
10705
474110
SH
DFND
1
241204
0
232906
MARATHON OIL CORP
COM
565849106
500
22150
SH
DFND
2
22129
0
21
MARATHON PETE CORP
COM
56585A102
5902
59427
SH
DFND
1
3105
0
56322
MARATHON PETE CORP
COM
56585A102
1592
16030
SH
DFND
2
16030
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2071
81125
SH
DFND
1
30705
0
50420
MARCUS & MILLICHAP INC
COM
566324109
174
5315
SH
DFND
1
1234
0
4081
MARCUS CORP DEL
COM
566330106
266
19185
SH
DFND
1
11659
0
7526
MARKEL CORP
COM
570535104
2
2
SH
DFND
1
0
0
2
MARKEL CORP
COM
570535104
2
2
SH
DFND
2
2
0
0
MARKETAXESS HLDGS INC
COM
57060D108
128337
576822
SH
DFND
1
180230
0
396592
MARKETAXESS HLDGS INC
COM
57060D108
3490
15689
SH
DFND
2
14264
0
1425
MARKETAXESS HLDGS INC
COM
57060D108
5744
25820
SH
OTR
2
0
0
25820
MARQETA INC
CLASS A COM
57142B104
26366
3703194
SH
DFND
1
1696344
0
2006850
MARQETA INC
CLASS A COM
57142B104
126
17829
SH
DFND
2
12823
0
5006
MARQETA INC
CLASS A COM
57142B104
477
67077
SH
OTR
2
0
0
67077
MARRIOTT INTL INC NEW
CL A
571903202
18402
131315
SH
DFND
1
50519
0
80796
MARRIOTT INTL INC NEW
CL A
571903202
1254
8949
SH
DFND
2
8943
0
6
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
87
715
SH
DFND
1
290
0
425
MARSH & MCLENNAN COS INC
COM
571748102
66037
442342
SH
DFND
1
134042
0
308300
MARSH & MCLENNAN COS INC
COM
571748102
2392
16025
SH
DFND
2
16025
0
0
MARTEN TRANS LTD
COM
573075108
220
11486
SH
DFND
1
0
0
11486
MARTIN MARIETTA MATLS INC
COM
573284106
1610
5001
SH
DFND
1
0
0
5001
MARTIN MARIETTA MATLS INC
COM
573284106
647
2009
SH
DFND
2
2009
0
0
MARVELL TECHNOLOGY INC
COM
573874104
39969
931471
SH
DFND
1
100684
0
830787
MARVELL TECHNOLOGY INC
COM
573874104
35
830
SH
DFND
2
830
0
0
MASCO CORP
COM
574599106
17113
366543
SH
DFND
1
77310
0
289233
MASCO CORP
COM
574599106
4325
92638
SH
DFND
2
37070
0
55568
MASCO CORP
COM
574599106
1285
27526
SH
OTR
2
0
0
27526
MASIMO CORP
COM
574795100
14489
102645
SH
DFND
1
33799
0
68846
MASONITE INTL CORP
COM
575385109
24555
344440
SH
DFND
1
109301
0
235139
MASTEC INC
COM
576323109
209331
3296558
SH
DFND
1
409243
0
2887315
MASTEC INC
COM
576323109
392
6178
SH
DFND
2
324
0
5854
MASTEC INC
COM
576323109
244
3844
SH
OTR
2
0
0
3844
MASTECH DIGITAL INC
COM
57633B100
1502
101723
SH
DFND
1
23844
0
77879
MASTERCARD INCORPORATED
CL A
57636Q104
362681
1275520
SH
DFND
1
124619
0
1150901
MASTERCARD INCORPORATED
CL A
57636Q104
16685
58683
SH
DFND
2
46120
0
12563
MASTERCARD INCORPORATED
CL A
57636Q104
1979
6963
SH
OTR
2
0
0
6963
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
74
3959
SH
DFND
1
0
0
3959
MATADOR RES CO
COM
576485205
9431
192786
SH
DFND
1
50066
0
142720
MATCH GROUP INC NEW
COM
57667L107
37764
790883
SH
DFND
1
141620
0
649263
MATCH GROUP INC NEW
COM
57667L107
2625
54975
SH
DFND
2
49312
0
5663
MATCH GROUP INC NEW
COM
57667L107
4732
99112
SH
OTR
2
0
0
99112
MATERION CORP
COM
576690101
107
1347
SH
DFND
1
0
0
1347
MATERION CORP
COM
576690101
4
59
SH
OTR
2
0
0
59
MATIV HOLDINGS INC
COM
808541106
100139
4535311
SH
DFND
1
703375
0
3831936
MATIV HOLDINGS INC
COM
808541106
165
7495
SH
DFND
2
0
0
7495
MATSON INC
COM
57686G105
496
8076
SH
DFND
1
3287
0
4789
MATTEL INC
COM
577081102
522
27585
SH
DFND
1
11332
0
16253
MATTEL INC
COM
577081102
1
60
SH
DFND
2
60
0
0
MATTERPORT INC
COM CL A
577096100
40
10730
SH
DFND
1
0
0
10730
MATTHEWS INTL CORP
CL A
577128101
6189
276190
SH
DFND
1
43532
0
232658
MATTHEWS INTL CORP
CL A
577128101
8
390
SH
DFND
2
0
0
390
MAXAR TECHNOLOGIES INC
COM
57778K105
102
5482
SH
DFND
1
0
0
5482
MAXCYTE INC
COM
57777K106
2176
334870
SH
DFND
1
172485
0
162385
MAXIMUS INC
COM
577933104
44369
766710
SH
DFND
1
113110
0
653600
MAXIMUS INC
COM
577933104
65
1138
SH
DFND
2
0
0
1138
MAXLINEAR INC
COM
57776J100
238
7309
SH
DFND
1
201
0
7108
MAXLINEAR INC
COM
57776J100
1197
36706
SH
OTR
2
0
0
36706
MAYVILLE ENGR CO INC
COM
578605107
15951
2450282
SH
DFND
1
529620
0
1920662
MAYVILLE ENGR CO INC
COM
578605107
17
2749
SH
DFND
2
0
0
2749
MBIA INC
COM
55262C100
50
5437
SH
DFND
1
0
0
5437
MCCORMICK & CO INC
COM NON VTG
579780206
1059
14868
SH
DFND
1
0
0
14868
MCCORMICK & CO INC
COM NON VTG
579780206
574
8057
SH
DFND
2
8057
0
0
MCDONALDS CORP
COM
580135101
28854
125051
SH
DFND
1
22870
0
102181
MCDONALDS CORP
COM
580135101
5454
23637
SH
DFND
2
23637
0
0
MCKESSON CORP
COM
58155Q103
37693
110907
SH
DFND
1
15998
0
94909
MCKESSON CORP
COM
58155Q103
1650
4856
SH
DFND
2
4856
0
0
MDU RES GROUP INC
COM
552690109
114
4200
SH
DFND
1
4200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8657
729976
SH
DFND
1
653782
0
76194
MEDICAL PPTYS TRUST INC
COM
58463J304
0
84
SH
DFND
2
84
0
0
MEDIFAST INC
COM
58470H101
293
2713
SH
DFND
1
107
0
2606
MEDIFAST INC
COM
58470H101
908
8381
SH
OTR
2
0
0
8381
MEDPACE HLDGS INC
COM
58506Q109
787
5011
SH
DFND
1
0
0
5011
MEDTRONIC PLC
SHS
G5960L103
57060
706630
SH
DFND
1
66124
0
640506
MEDTRONIC PLC
SHS
G5960L103
5964
73862
SH
DFND
2
72801
0
1061
MEDTRONIC PLC
SHS
G5960L103
4049
50144
SH
OTR
2
0
0
50144
MEIRAGTX HLDGS PLC
COM
G59665102
59
7120
SH
DFND
1
0
0
7120
MERCADOLIBRE INC
COM
58733R102
174123
210350
SH
DFND
1
67891
0
142459
MERCADOLIBRE INC
COM
58733R102
4153
5018
SH
DFND
2
4353
0
665
MERCADOLIBRE INC
COM
58733R102
11552
13956
SH
OTR
2
0
0
13956
MERCANTILE BK CORP
COM
587376104
31
1058
SH
DFND
1
33
0
1025
MERCHANTS BANCORP IND
COM
58844R108
32
1388
SH
DFND
1
0
0
1388
MERCHANTS BANCORP IND
COM
58844R108
1438
62357
SH
OTR
2
0
0
62357
MERCK & CO INC
COM
58933Y105
104457
1212926
SH
DFND
1
331269
0
881657
MERCK & CO INC
COM
58933Y105
10724
124534
SH
DFND
2
123222
0
1312
MERIDIAN BIOSCIENCE INC
COM
589584101
97
3084
SH
DFND
1
0
0
3084
MERIDIANLINK INC
COMMON STOCK
58985J105
15
953
SH
DFND
1
0
0
953
MERIT MED SYS INC
COM
589889104
2964
52464
SH
DFND
1
11652
0
40812
MERITAGE HOMES CORP
COM
59001A102
3729
53071
SH
DFND
1
11436
0
41635
MERSANA THERAPEUTICS INC
COM
59045L106
1
154
SH
DFND
1
154
0
0
MESA LABS INC
COM
59064R109
882
6266
SH
DFND
1
2702
0
3564
META PLATFORMS INC
CL A
30303M102
89053
656347
SH
DFND
1
61598
0
594749
META PLATFORMS INC
CL A
30303M102
10438
76936
SH
DFND
2
76819
0
117
METHODE ELECTRS INC
COM
591520200
5789
155838
SH
DFND
1
36389
0
119449
METLIFE INC
COM
59156R108
21071
346690
SH
DFND
1
118476
0
228214
METLIFE INC
COM
59156R108
1463
24079
SH
DFND
2
24079
0
0
METROCITY BANKSHARES INC
COM
59165J105
16
855
SH
DFND
1
0
0
855
METROPOLITAN BK HLDG CORP
COM
591774104
36
574
SH
DFND
1
0
0
574
METTLER TOLEDO INTERNATIONAL
COM
592688105
12203
11257
SH
DFND
1
5496
0
5761
METTLER TOLEDO INTERNATIONAL
COM
592688105
808
746
SH
DFND
2
746
0
0
MEXICO FD INC
COM
592835102
18264
1401737
SH
DFND
1
1401737
0
0
MFA FINL INC
COM
55272X607
40
5226
SH
DFND
1
0
0
5226
MFS CHARTER INCOME TR
SH BEN INT
552727109
2048
344262
SH
DFND
1
229831
0
114431
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
7163
2204185
SH
DFND
1
1767903
0
436282
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
1350
448758
SH
DFND
1
259701
0
189057
MFS INTER INCOME TR
SH BEN INT
55273C107
22411
7975781
SH
DFND
1
5087105
0
2888676
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
962
227434
SH
DFND
1
217055
0
10379
MGE ENERGY INC
COM
55277P104
1224
18655
SH
DFND
1
8308
0
10347
MGIC INVT CORP WIS
COM
552848103
1174
91631
SH
DFND
1
3378
0
88253
MGM RESORTS INTERNATIONAL
COM
552953101
28634
963482
SH
DFND
1
367544
0
595938
MGM RESORTS INTERNATIONAL
COM
552953101
584
19672
SH
DFND
2
17485
0
2187
MGM RESORTS INTERNATIONAL
COM
552953101
706
23778
SH
OTR
2
0
0
23778
MGP INGREDIENTS INC NEW
COM
55303J106
9389
88450
SH
DFND
1
36541
0
51909
MICROCHIP TECHNOLOGY INC.
COM
595017104
139586
2287175
SH
DFND
1
197560
0
2089615
MICROCHIP TECHNOLOGY INC.
COM
595017104
2879
47175
SH
DFND
2
45996
0
1179
MICRON TECHNOLOGY INC
COM
595112103
30400
606801
SH
DFND
1
61926
0
544875
MICRON TECHNOLOGY INC
COM
595112103
1853
37000
SH
DFND
2
37000
0
0
MICROSOFT CORP
COM
594918104
1444855
6203757
SH
DFND
1
890617
0
5313140
MICROSOFT CORP
COM
594918104
101108
434127
SH
DFND
2
387358
0
46769
MICROSOFT CORP
COM
594918104
44552
191295
SH
OTR
2
0
0
191295
MICROSTRATEGY INC
CL A NEW
594972408
93
441
SH
DFND
1
0
0
441
MICROVAST HOLDINGS INC
COM
59516C106
3
2009
SH
DFND
1
0
0
2009
MID PENN BANCORP INC
COM
59540G107
10
376
SH
DFND
1
0
0
376
MID-AMER APT CMNTYS INC
COM
59522J103
2410
15547
SH
DFND
1
2259
0
13288
MID-AMER APT CMNTYS INC
COM
59522J103
575
3711
SH
DFND
2
3711
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
23667
2315791
SH
DFND
1
360010
0
1955781
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
35
3506
SH
DFND
2
0
0
3506
MIDDLESEX WTR CO
COM
596680108
43
557
SH
DFND
1
0
0
557
MIDLAND STATES BANCORP INC
COM
597742105
1029
43676
SH
DFND
1
17539
0
26137
MIDWESTONE FINL GROUP INC NE
COM
598511103
38
1404
SH
DFND
1
0
0
1404
MILLER INDS INC TENN
COM NEW
600551204
3065
143998
SH
DFND
1
37069
0
106929
MIMEDX GROUP INC
COM
602496101
219
76644
SH
DFND
1
0
0
76644
MINERALS TECHNOLOGIES INC
COM
603158106
18151
367368
SH
DFND
1
63278
0
304090
MINERALS TECHNOLOGIES INC
COM
603158106
20
410
SH
DFND
2
0
0
410
MIRATI THERAPEUTICS INC
COM
60468T105
16857
241370
SH
DFND
1
110966
0
130404
MIRATI THERAPEUTICS INC
COM
60468T105
83
1201
SH
DFND
2
862
0
339
MIRATI THERAPEUTICS INC
COM
60468T105
303
4348
SH
OTR
2
0
0
4348
MIRION TECHNOLOGIES INC
COM CL A
60471A101
71
9539
SH
DFND
1
0
0
9539
MIRUM PHARMACEUTICALS INC
COM
604749101
23
1106
SH
DFND
1
0
0
1106
MISTER CAR WASH INC
COM
60646V105
28281
3296244
SH
DFND
1
1533601
0
1762643
MISTER CAR WASH INC
COM
60646V105
137
16009
SH
DFND
2
11404
0
4605
MISTER CAR WASH INC
COM
60646V105
500
58318
SH
OTR
2
0
0
58318
MITEK SYS INC
COM NEW
606710200
15
1694
SH
DFND
1
0
0
1694
MITEK SYS INC
COM NEW
606710200
791
86392
SH
OTR
2
0
0
86392
MKS INSTRS INC
COM
55306N104
157
1905
SH
DFND
1
250
0
1655
MKS INSTRS INC
COM
55306N104
768
9302
SH
OTR
2
0
0
9302
MODEL N INC
COM
607525102
82
2420
SH
DFND
1
0
0
2420
MODERNA INC
COM
60770K107
7447
62985
SH
DFND
1
13670
0
49315
MODERNA INC
COM
60770K107
1277
10807
SH
DFND
2
10807
0
0
MODINE MFG CO
COM
607828100
200
15525
SH
DFND
1
114
0
15411
MODIVCARE INC
COM
60783X104
234
2353
SH
DFND
1
113
0
2240
MOELIS & CO
CL A
60786M105
73
2185
SH
DFND
1
0
0
2185
MOHAWK INDS INC
COM
608190104
9974
109385
SH
DFND
1
29886
0
79499
MOLINA HEALTHCARE INC
COM
60855R100
14222
43120
SH
DFND
1
10000
0
33120
MOLINA HEALTHCARE INC
COM
60855R100
616
1869
SH
DFND
2
1869
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1538
4663
SH
OTR
2
0
0
4663
MOLSON COORS BEVERAGE CO
CL B
60871R209
9996
208311
SH
DFND
1
167008
0
41303
MOLSON COORS BEVERAGE CO
CL B
60871R209
290
6049
SH
DFND
2
6049
0
0
MOMENTUS INC
COM CL A
60879E101
20
15034
SH
DFND
1
0
0
15034
MONARCH CASINO & RESORT INC
COM
609027107
59
1064
SH
DFND
1
0
0
1064
MONDELEZ INTL INC
CL A
609207105
30740
560649
SH
DFND
1
59557
0
501092
MONDELEZ INTL INC
CL A
609207105
4807
87681
SH
DFND
2
86441
0
1240
MONGODB INC
CL A
60937P106
88766
447050
SH
DFND
1
135434
0
311616
MONGODB INC
CL A
60937P106
2732
13764
SH
DFND
2
12044
0
1720
MONGODB INC
CL A
60937P106
6200
31227
SH
OTR
2
0
0
31227
MONOLITHIC PWR SYS INC
COM
609839105
113057
311111
SH
DFND
1
35109
0
276002
MONOLITHIC PWR SYS INC
COM
609839105
2370
6523
SH
DFND
2
6523
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5541
63727
SH
DFND
1
12087
0
51640
MONSTER BEVERAGE CORP NEW
COM
61174X109
1083
12463
SH
DFND
2
12458
0
5
MONTAUK RENEWABLES INC
COM
61218C103
146
8375
SH
DFND
1
0
0
8375
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
5
168
SH
DFND
1
0
0
168
MOODYS CORP
COM
615369105
3746
15410
SH
DFND
1
151
0
15259
MOODYS CORP
COM
615369105
1302
5358
SH
DFND
2
5358
0
0
MOOG INC
CL A
615394202
359
5104
SH
DFND
1
159
0
4945
MORGAN STANLEY
COM NEW
617446448
8867
112227
SH
DFND
1
3708
0
108519
MORGAN STANLEY
COM NEW
617446448
3398
43017
SH
DFND
2
43017
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
54535
4036681
SH
DFND
1
4013344
0
23337
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
6734
1093331
SH
DFND
1
642685
0
450646
MORGAN STANLEY INDIA INVT FD
COM
61745C105
11716
503503
SH
DFND
1
503503
0
0
MORNINGSTAR INC
COM
617700109
21256
100116
SH
DFND
1
61857
0
38259
MORNINGSTAR INC
COM
617700109
17
83
SH
DFND
2
78
0
5
MORPHIC HLDG INC
COM
61775R105
36
1299
SH
DFND
1
0
0
1299
MOSAIC CO NEW
COM
61945C103
10786
223180
SH
DFND
1
144296
0
78884
MOSAIC CO NEW
COM
61945C103
536
11093
SH
DFND
2
11093
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
73956
330209
SH
DFND
1
63951
0
266258
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5248
23432
SH
DFND
2
21457
0
1975
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9376
41865
SH
OTR
2
0
0
41865
MOVADO GROUP INC
COM
624580106
190
6771
SH
DFND
1
0
0
6771
MP MATERIALS CORP
COM CL A
553368101
40
1473
SH
DFND
1
952
0
521
MR COOPER GROUP INC
COM
62482R107
210
5205
SH
DFND
1
0
0
5205
MRC GLOBAL INC
COM
55345K103
58
8146
SH
DFND
1
79
0
8067
MSC INDL DIRECT INC
CL A
553530106
81
1116
SH
DFND
1
566
0
550
MSCI INC
COM
55354G100
44021
104368
SH
DFND
1
10813
0
93555
MSCI INC
COM
55354G100
1494
3544
SH
DFND
2
3361
0
183
MSCI INC
COM
55354G100
546
1296
SH
OTR
2
0
0
1296
MUELLER INDS INC
COM
624756102
237699
3998990
SH
DFND
1
590064
0
3408926
MUELLER INDS INC
COM
624756102
375
6322
SH
DFND
2
0
0
6322
MUELLER WTR PRODS INC
COM SER A
624758108
74
7257
SH
DFND
1
0
0
7257
MULLEN AUTOMOTIVE INC
COM
62526P109
51
156656
SH
DFND
1
0
0
156656
MULTIPLAN CORPORATION
COM
62548M100
66
23280
SH
DFND
1
0
0
23280
MURPHY OIL CORP
COM
626717102
284
8079
SH
DFND
1
0
0
8079
MURPHY USA INC
COM
626755102
227
826
SH
DFND
1
0
0
826
MYERS INDS INC
COM
628464109
34178
2075223
SH
DFND
1
319490
0
1755733
MYERS INDS INC
COM
628464109
53
3258
SH
DFND
2
0
0
3258
MYR GROUP INC DEL
COM
55405W104
9649
113891
SH
DFND
1
24129
0
89762
MYRIAD GENETICS INC
COM
62855J104
186
9753
SH
DFND
1
0
0
9753
MYT NETHERLANDS PARENT B V
ADS
55406W103
7462
647784
SH
DFND
1
178332
0
469452
N-ABLE INC
COMMON STOCK
62878D100
74
8078
SH
DFND
1
0
0
8078
NABORS INDUSTRIES LTD
SHS
G6359F137
174
1720
SH
DFND
1
73
0
1647
NANOSTRING TECHNOLOGIES INC
COM
63009R109
29
2285
SH
DFND
1
0
0
2285
NAPCO SEC TECHNOLOGIES INC
COM
630402105
110
3793
SH
DFND
1
0
0
3793
NASDAQ INC
COM
631103108
1168
20616
SH
DFND
1
496
0
20120
NASDAQ INC
COM
631103108
616
10875
SH
DFND
2
10875
0
0
NATERA INC
COM
632307104
5598
127759
SH
DFND
1
11975
0
115784
NATERA INC
COM
632307104
148
3390
SH
DFND
2
3390
0
0
NATIONAL BEVERAGE CORP
COM
635017106
808
20970
SH
DFND
1
5605
0
15365
NATIONAL BK HLDGS CORP
CL A
633707104
2033
54972
SH
DFND
1
27166
0
27806
NATIONAL FUEL GAS CO
COM
636180101
27230
442420
SH
DFND
1
265961
0
176459
NATIONAL FUEL GAS CO
COM
636180101
19
321
SH
DFND
2
301
0
20
NATIONAL FUEL GAS CO
COM
636180101
1145
18608
SH
OTR
2
0
0
18608
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1
23
SH
DFND
1
23
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
284
5041
SH
DFND
1
108
0
4933
NATIONAL HEALTHCARE CORP
COM
635906100
51
820
SH
DFND
1
0
0
820
NATIONAL PRESTO INDS INC
COM
637215104
2747
42239
SH
DFND
1
17414
0
24825
NATIONAL RETAIL PROPERTIES I
COM
637417106
862
21638
SH
DFND
1
4026
0
17612
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
408
9814
SH
DFND
1
8216
0
1598
NATIONAL VISION HLDGS INC
COM
63845R107
13700
419630
SH
DFND
1
138136
0
281494
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
14505
84929
SH
DFND
1
13119
0
71810
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
24
146
SH
DFND
2
0
0
146
NATURAL GROCERS BY VITAMIN C
COM
63888U108
443
41128
SH
DFND
1
16426
0
24702
NATURES SUNSHINE PRODS INC
COM
639027101
58
7074
SH
DFND
1
0
0
7074
NAVIENT CORPORATION
COM
63938C108
74
5097
SH
DFND
1
0
0
5097
NBT BANCORP INC
COM
628778102
391
10312
SH
DFND
1
410
0
9902
NCR CORP NEW
COM
62886E108
113434
5967115
SH
DFND
1
774027
0
5193088
NCR CORP NEW
COM
62886E108
220
11617
SH
DFND
2
963
0
10654
NCR CORP NEW
COM
62886E108
146
7703
SH
OTR
2
0
0
7703
NEKTAR THERAPEUTICS
COM
640268108
424
132586
SH
DFND
1
0
0
132586
NELNET INC
CL A
64031N108
67
858
SH
DFND
1
0
0
858
NEOGEN CORP
COM
640491106
49
3571
SH
DFND
1
0
0
3571
NEOGENOMICS INC
COM NEW
64049M209
52
6095
SH
DFND
1
0
0
6095
NETAPP INC
COM
64110D104
7545
121996
SH
DFND
1
52846
0
69150
NETAPP INC
COM
64110D104
436
7062
SH
DFND
2
7062
0
0
NETFLIX INC
COM
64110L106
16678
70839
SH
DFND
1
11244
0
59595
NETFLIX INC
COM
64110L106
3385
14378
SH
DFND
2
14324
0
54
NETFLIX INC
COM
64110L106
4
21
SH
OTR
2
0
0
21
NETSCOUT SYS INC
COM
64115T104
109
3482
SH
DFND
1
0
0
3482
NETSTREIT CORP
COM
64119V303
16
943
SH
DFND
1
0
0
943
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
2440
258537
SH
DFND
1
258537
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
57251
539039
SH
DFND
1
225057
0
313982
NEURONETICS INC
COM
64131A105
716
225279
SH
DFND
1
148486
0
76793
NEVRO CORP
COM
64157F103
76
1649
SH
DFND
1
0
0
1649
NEW GERMANY FD INC
COM
644465106
14759
2120578
SH
DFND
1
1982003
0
138575
NEW JERSEY RES CORP
COM
646025106
674
17438
SH
DFND
1
1960
0
15478
NEW MTN FIN CORP
COM
647551100
35848
3109181
SH
DFND
1
487387
0
2621794
NEW MTN FIN CORP
COM
647551100
59
5138
SH
DFND
2
0
0
5138
NEW RELIC INC
COM
64829B100
10354
180457
SH
DFND
1
54130
0
126327
NEW YORK MTG TR INC
COM PAR $.02
649604501
33514
14322433
SH
DFND
1
2198934
0
12123499
NEW YORK MTG TR INC
COM PAR $.02
649604501
51
22156
SH
DFND
2
0
0
22156
NEWELL BRANDS INC
COM
651229106
425
30599
SH
DFND
1
7900
0
22699
NEWMARK GROUP INC
CL A
65158N102
318
39577
SH
DFND
1
1631
0
37946
NEWMARKET CORP
COM
651587107
104868
348596
SH
DFND
1
80196
0
268400
NEWMARKET CORP
COM
651587107
169
563
SH
DFND
2
64
0
499
NEWMONT CORP
COM
651639106
9007
214311
SH
DFND
1
4846
0
209465
NEWMONT CORP
COM
651639106
1070
25465
SH
DFND
2
25465
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
2
958
SH
DFND
1
958
0
0
NEWS CORP NEW
CL A
65249B109
4223
279528
SH
DFND
1
93308
0
186220
NEWS CORP NEW
CL B
65249B208
109
7091
SH
DFND
1
0
0
7091
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
48
3205
SH
DFND
1
0
0
3205
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
323
6991
SH
DFND
1
279
0
6712
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1361
8158
SH
DFND
1
1420
0
6738
NEXTERA ENERGY INC
COM
65339F101
133305
1700109
SH
DFND
1
107025
0
1593084
NEXTERA ENERGY INC
COM
65339F101
8515
108604
SH
DFND
2
107010
0
1594
NEXTGEN HEALTHCARE INC
COM
65343C102
479
27067
SH
DFND
1
421
0
26646
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
601
81240
SH
DFND
1
2198
0
79042
NI HLDGS INC
COM
65342T106
116
8746
SH
DFND
1
3301
0
5445
NICOLET BANKSHARES INC
COM
65406E102
7
106
SH
DFND
1
0
0
106
NIELSEN HLDGS PLC
SHS EUR
G6518L108
591
21352
SH
DFND
1
0
0
21352
NIKE INC
CL B
654106103
21715
261250
SH
DFND
1
25800
0
235450
NIKE INC
CL B
654106103
3660
44038
SH
DFND
2
43495
0
543
NIKOLA CORP
COM
654110105
33
9408
SH
DFND
1
504
0
8904
NISOURCE INC
COM
65473P105
7206
286072
SH
DFND
1
164632
0
121440
NIU TECHNOLOGIES
ADS
65481N100
776
189300
SH
DFND
1
0
0
189300
NKARTA INC
COM
65487U108
7
591
SH
DFND
1
0
0
591
NL INDS INC
COM NEW
629156407
83
10804
SH
DFND
1
0
0
10804
NLIGHT INC
COM
65487K100
1686
178423
SH
DFND
1
92227
0
86196
NMI HLDGS INC
CL A
629209305
81
3979
SH
DFND
1
0
0
3979
NN INC
COM
629337106
1978
1156760
SH
DFND
1
172181
0
984579
NOBLE CORP NEW
ORD SHS A
G65431127
205
6939
SH
DFND
1
178
0
6761
NOMAD FOODS LTD
USD ORD SHS
G6564A105
140784
9914373
SH
DFND
1
1289491
0
8624882
NOMAD FOODS LTD
USD ORD SHS
G6564A105
95
6721
SH
DFND
2
0
0
6721
NOODLES & CO
COM CL A
65540B105
20
4289
SH
DFND
1
0
0
4289
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
12166
4556925
SH
DFND
1
693796
0
3863129
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
23
8718
SH
DFND
2
0
0
8718
NORDSON CORP
COM
655663102
747
3522
SH
DFND
1
0
0
3522
NORDSTROM INC
COM
655664100
264
15825
SH
DFND
1
4778
0
11047
NORFOLK SOUTHN CORP
COM
655844108
3347
15965
SH
DFND
1
2022
0
13943
NORFOLK SOUTHN CORP
COM
655844108
1588
7577
SH
DFND
2
7577
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
13
374
SH
DFND
1
49
0
325
NORTHERN OIL AND GAS INC MN
COM
665531307
30699
1120010
SH
DFND
1
170642
0
949368
NORTHERN OIL AND GAS INC MN
COM
665531307
42
1550
SH
DFND
2
0
0
1550
NORTHERN OIL AND GAS INC MN
COM
665531307
1563
57038
SH
OTR
2
0
0
57038
NORTHERN TR CORP
COM
665859104
8002
93530
SH
DFND
1
24579
0
68951
NORTHERN TR CORP
COM
665859104
573
6708
SH
DFND
2
6708
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18094
38473
SH
DFND
1
14852
0
23621
NORTHROP GRUMMAN CORP
COM
666807102
2194
4667
SH
DFND
2
4667
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
416
30809
SH
DFND
1
21684
0
9125
NORTHWEST NAT HLDG CO
COM
66765N105
1692
39027
SH
DFND
1
16389
0
22638
NORTHWEST PIPE CO
COM
667746101
6
239
SH
DFND
1
0
0
239
NORTHWESTERN CORP
COM NEW
668074305
1284
26067
SH
DFND
1
7488
0
18579
NORTONLIFELOCK INC
COM
668771108
2688
133477
SH
DFND
1
8267
0
125210
NORTONLIFELOCK INC
COM
668771108
382
19005
SH
DFND
2
19005
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
345
30433
SH
DFND
1
0
0
30433
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
154
13566
SH
DFND
2
13566
0
0
NOV INC
COM
62955J103
82890
5123043
SH
DFND
1
573032
0
4550011
NOV INC
COM
62955J103
169
10503
SH
DFND
2
1295
0
9208
NOV INC
COM
62955J103
104
6444
SH
OTR
2
0
0
6444
NOVAGOLD RES INC
COM NEW
66987E206
187
39937
SH
DFND
1
0
0
39937
NOVANTA INC
COM
67000B104
118584
1025375
SH
DFND
1
334409
0
690966
NOVANTA INC
COM
67000B104
491
4253
SH
DFND
2
3197
0
1056
NOVANTA INC
COM
67000B104
1384
11972
SH
OTR
2
0
0
11972
NOVARTIS AG
SPONSORED ADR
66987V109
955
12573
SH
DFND
1
12221
0
352
NOVAVAX INC
COM NEW
670002401
447
24570
SH
DFND
1
7249
0
17321
NOVAVAX INC
COM NEW
670002401
0
28
SH
DFND
2
28
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1
24
SH
DFND
2
24
0
0
NOW INC
COM
67011P100
23
2318
SH
DFND
1
247
0
2071
NRG ENERGY INC
COM NEW
629377508
13685
357615
SH
DFND
1
126700
0
230915
NRG ENERGY INC
COM NEW
629377508
289
7560
SH
DFND
2
7560
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1121
33620
SH
DFND
1
13079
0
20541
NUCOR CORP
COM
670346105
12272
114711
SH
DFND
1
21284
0
93427
NUCOR CORP
COM
670346105
4972
46478
SH
DFND
2
21645
0
24833
NUCOR CORP
COM
670346105
1625
15193
SH
OTR
2
0
0
15193
NURIX THERAPEUTICS INC
COM
67080M103
12
921
SH
DFND
1
0
0
921
NUSCALE PWR CORP
CL A COM
67079K100
3650
312507
SH
DFND
1
72123
0
240384
NUTANIX INC
CL A
67059N108
75
3642
SH
DFND
1
1152
0
2490
NUVASIVE INC
COM
670704105
169
3877
SH
DFND
1
0
0
3877
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
998
85595
SH
DFND
1
55048
0
30547
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
11570
1091522
SH
DFND
1
676319
0
415203
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
2896
350878
SH
DFND
1
191273
0
159605
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
177
17287
SH
DFND
1
11524
0
5763
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1890
369990
SH
DFND
1
304286
0
65704
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
388
60414
SH
DFND
1
31009
0
29405
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
731
76640
SH
DFND
1
50255
0
26385
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
2285
216817
SH
DFND
1
117035
0
99782
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
4042
338245
SH
DFND
1
254630
0
83615
NUVEEN INTER DURATION MUN TE
COM
670671106
16353
1322051
SH
DFND
1
812291
0
509760
NUVEEN MORTGAGE AND INCOME F
COM
670735109
1671
103948
SH
DFND
1
103948
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
474
56144
SH
DFND
1
35541
0
20603
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
619
54499
SH
DFND
1
54499
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
5298
481278
SH
DFND
1
326914
0
154364
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
2953
300749
SH
DFND
1
177183
0
123566
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
3913
333027
SH
DFND
1
217298
0
115729
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
4101
373864
SH
DFND
1
218853
0
155011
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
10625
965911
SH
DFND
1
608026
0
357885
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
3109
238460
SH
DFND
1
147725
0
90735
NV5 GLOBAL INC
COM
62945V109
539
4356
SH
DFND
1
0
0
4356
NVENT ELECTRIC PLC
SHS
G6700G107
5309
167982
SH
DFND
1
18498
0
149484
NVENT ELECTRIC PLC
SHS
G6700G107
1043
33007
SH
OTR
2
0
0
33007
NVIDIA CORPORATION
COM
67066G104
99627
820721
SH
DFND
1
97990
0
722731
NVIDIA CORPORATION
COM
67066G104
10550
86918
SH
DFND
2
86332
0
586
NVR INC
COM
62944T105
733
184
SH
DFND
1
0
0
184
NXP SEMICONDUCTORS N V
COM
N6596X109
42960
291237
SH
DFND
1
35673
0
255564
NXP SEMICONDUCTORS N V
COM
N6596X109
2649
17959
SH
DFND
2
17641
0
318
OAKTREE SPECIALTY LENDING CO
COM
67401P108
3935
655941
SH
DFND
1
26926
0
629015
OCCIDENTAL PETE CORP
COM
674599105
14221
231431
SH
DFND
1
131800
0
99631
OCCIDENTAL PETE CORP
COM
674599105
1473
23976
SH
DFND
2
23976
0
0
OCEANEERING INTL INC
COM
675232102
144
18145
SH
DFND
1
878
0
17267
OCEANFIRST FINL CORP
COM
675234108
5993
321542
SH
DFND
1
93208
0
228334
OCWEN FINL CORP
COM NEW
675746606
0
7
SH
DFND
1
7
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
12
907
SH
DFND
1
0
0
907
OFG BANCORP
COM
67103X102
7453
296586
SH
DFND
1
66664
0
229922
OGE ENERGY CORP
COM
670837103
770
21129
SH
DFND
1
8951
0
12178
O-I GLASS INC
COM
67098H104
111
8625
SH
DFND
1
0
0
8625
OIL STS INTL INC
COM
678026105
0
113
SH
DFND
1
0
0
113
OKTA INC
CL A
679295105
10571
185893
SH
DFND
1
51326
0
134567
OKTA INC
CL A
679295105
0
16
SH
DFND
2
16
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1742
7006
SH
DFND
1
208
0
6798
OLD DOMINION FREIGHT LINE IN
COM
679580100
734
2953
SH
DFND
2
2953
0
0
OLD NATL BANCORP IND
COM
680033107
143
8720
SH
DFND
1
0
0
8720
OLD REP INTL CORP
COM
680223104
86
4154
SH
DFND
1
3092
0
1062
OLD REP INTL CORP
COM
680223104
2
126
SH
OTR
2
0
0
126
OLD SECOND BANCORP INC ILL
COM
680277100
4
339
SH
DFND
1
0
0
339
OLIN CORP
COM PAR $1
680665205
40015
933191
SH
DFND
1
71891
0
861300
OLIN CORP
COM PAR $1
680665205
28
654
SH
DFND
2
654
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6515
126260
SH
DFND
1
34360
0
91900
OLO INC
CL A
68134L109
27213
3444772
SH
DFND
1
1494553
0
1950219
OLO INC
CL A
68134L109
125
15839
SH
DFND
2
11308
0
4531
OLO INC
CL A
68134L109
461
58435
SH
OTR
2
0
0
58435
OLYMPIC STEEL INC
COM
68162K106
86
3792
SH
DFND
1
0
0
3792
OMEGA HEALTHCARE INVS INC
COM
681936100
373
12650
SH
DFND
1
1596
0
11054
OMNICELL COM
COM
68213N109
3999
45958
SH
DFND
1
11459
0
34499
OMNICOM GROUP INC
COM
681919106
32495
515071
SH
DFND
1
289396
0
225675
OMNICOM GROUP INC
COM
681919106
414
6573
SH
DFND
2
6573
0
0
OMNICOM GROUP INC
COM
681919106
3903
61871
SH
OTR
2
0
0
61871
ON HLDG AG
NAMEN AKT A
H5919C104
35860
2234318
SH
DFND
1
746244
0
1488074
ON HLDG AG
NAMEN AKT A
H5919C104
446
27808
SH
DFND
2
25550
0
2258
ON HLDG AG
NAMEN AKT A
H5919C104
466
29052
SH
OTR
2
0
0
29052
ON SEMICONDUCTOR CORP
COM
682189105
82768
1327900
SH
DFND
1
210685
0
1117215
ON SEMICONDUCTOR CORP
COM
682189105
976
15673
SH
DFND
2
13971
0
1702
ON SEMICONDUCTOR CORP
COM
682189105
64
1028
SH
OTR
2
0
0
1028
ONE GAS INC
COM
68235P108
5469
77706
SH
DFND
1
0
0
77706
ONE LIBERTY PPTYS INC
COM
682406103
2999
142717
SH
DFND
1
33211
0
109506
ONEMAIN HLDGS INC
COM
68268W103
112
3817
SH
DFND
1
3629
0
188
ONEMAIN HLDGS INC
COM
68268W103
909
30794
SH
OTR
2
0
0
30794
ONEOK INC NEW
COM
682680103
1451
28327
SH
DFND
1
0
0
28327
ONEOK INC NEW
COM
682680103
735
14361
SH
DFND
2
14361
0
0
ONESPAN INC
COM
68287N100
14
1724
SH
DFND
1
0
0
1724
ONEWATER MARINE INC
CL A COM
68280L101
41
1373
SH
DFND
1
27
0
1346
ONTO INNOVATION INC
COM
683344105
2921
45609
SH
DFND
1
9534
0
36075
OOMA INC
COM
683416101
48
3978
SH
DFND
1
0
0
3978
OPEN LENDING CORP
COM CL A
68373J104
1482
184444
SH
DFND
1
88767
0
95677
OPEN TEXT CORP
COM
683715106
2607
98601
SH
OTR
2
0
0
98601
OPKO HEALTH INC
COM
68375N103
35
18657
SH
DFND
1
0
0
18657
OPORTUN FINL CORP
COM
68376D104
1
365
SH
DFND
1
317
0
48
OPPFI INC
COM CL A
68386H103
30
13301
SH
DFND
1
0
0
13301
OPTIMIZERX CORP
COM NEW
68401U204
12
818
SH
DFND
1
0
0
818
OPTION CARE HEALTH INC
COM NEW
68404L201
67538
2146109
SH
DFND
1
939340
0
1206769
OPTION CARE HEALTH INC
COM NEW
68404L201
297
9454
SH
DFND
2
6749
0
2705
OPTION CARE HEALTH INC
COM NEW
68404L201
1164
37018
SH
OTR
2
0
0
37018
ORACLE CORP
COM
68389X105
63359
1037492
SH
DFND
1
350393
0
687099
ORACLE CORP
COM
68389X105
6623
108454
SH
DFND
2
66253
0
42201
ORACLE CORP
COM
68389X105
1555
25465
SH
OTR
2
0
0
25465
ORASURE TECHNOLOGIES INC
COM
68554V108
13
3590
SH
DFND
1
0
0
3590
OREILLY AUTOMOTIVE INC
COM
67103H107
38897
55303
SH
DFND
1
9572
0
45731
OREILLY AUTOMOTIVE INC
COM
67103H107
8227
11698
SH
DFND
2
5603
0
6095
OREILLY AUTOMOTIVE INC
COM
67103H107
2636
3749
SH
OTR
2
0
0
3749
ORGANOGENESIS HLDGS INC
COM
68621F102
85
26264
SH
DFND
1
1248
0
25016
ORGANON & CO
COMMON STOCK
68622V106
7283
311265
SH
DFND
1
222754
0
88511
ORIGIN BANCORP INC
COM
68621T102
39
1035
SH
DFND
1
0
0
1035
ORION ENGINEERED CARBONS S A
COM
L72967109
84
6329
SH
DFND
1
0
0
6329
ORION OFFICE REIT INC
COM
68629Y103
14
1612
SH
DFND
1
0
0
1612
ORIX CORP
SPONSORED ADR
686330101
714
10110
SH
DFND
1
9820
0
290
ORMAT TECHNOLOGIES INC
COM
686688102
191
2220
SH
DFND
1
0
0
2220
ORRSTOWN FINL SVCS INC
COM
687380105
85
3592
SH
DFND
1
0
0
3592
ORTHOFIX MED INC
COM
68752M108
134
7048
SH
DFND
1
3681
0
3367
ORTHOPEDIATRICS CORP
COM
68752L100
15726
340843
SH
DFND
1
95039
0
245804
OSHKOSH CORP
COM
688239201
1405
20000
SH
DFND
1
0
0
20000
OSHKOSH CORP
COM
688239201
1
18
SH
OTR
2
0
0
18
OSI SYSTEMS INC
COM
671044105
3110
43163
SH
DFND
1
18049
0
25114
OTIS WORLDWIDE CORP
COM
68902V107
8285
129859
SH
DFND
1
57234
0
72625
OTIS WORLDWIDE CORP
COM
68902V107
862
13517
SH
DFND
2
13517
0
0
OTTER TAIL CORP
COM
689648103
1297
21093
SH
DFND
1
4687
0
16406
OUTBRAIN INC
COM
69002R103
22
6269
SH
DFND
1
0
0
6269
OUTFRONT MEDIA INC
COM
69007J106
2600
171210
SH
DFND
1
38590
0
132620
OUTSET MED INC
COM
690145107
13834
868426
SH
DFND
1
144290
0
724136
OUTSET MED INC
COM
690145107
314
19770
SH
DFND
2
19770
0
0
OVERSTOCK COM INC DEL
COM
690370101
183
7524
SH
DFND
1
200
0
7324
OVINTIV INC
COM
69047Q102
1379
29983
SH
DFND
1
6919
0
23064
OWENS & MINOR INC NEW
COM
690732102
51671
2144061
SH
DFND
1
327625
0
1816436
OWENS & MINOR INC NEW
COM
690732102
78
3267
SH
DFND
2
0
0
3267
OWENS CORNING NEW
COM
690742101
6027
76674
SH
DFND
1
22376
0
54298
OWLET INC
COM CL A
69120X107
1
1721
SH
DFND
1
0
0
1721
OXFORD INDS INC
COM
691497309
148
1654
SH
DFND
1
0
0
1654
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
212486
SH
DFND
1
73598
0
138888
P A M TRANSN SVCS INC
COM
693149106
90
2911
SH
DFND
1
80
0
2831
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
102091
3538716
SH
DFND
1
1361567
0
2177149
P3 HEALTH PARTNERS INC
COM CL A
744413105
21
4588
SH
DFND
1
0
0
4588
PACCAR INC
COM
693718108
20731
247723
SH
DFND
1
106144
0
141579
PACCAR INC
COM
693718108
942
11258
SH
DFND
2
11253
0
5
PACCAR INC
COM
693718108
2600
31068
SH
OTR
2
0
0
31068
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
46
7997
SH
DFND
1
0
0
7997
PACIFIC PREMIER BANCORP
COM
69478X105
327
10564
SH
DFND
1
7400
0
3164
PACIRA BIOSCIENCES INC
COM
695127100
12051
226580
SH
DFND
1
66648
0
159932
PACIRA BIOSCIENCES INC
COM
695127100
9
184
SH
OTR
2
0
0
184
PACKAGING CORP AMER
COM
695156109
7748
69005
SH
DFND
1
13641
0
55364
PACKAGING CORP AMER
COM
695156109
338
3018
SH
DFND
2
3018
0
0
PACTIV EVERGREEN INC
COM
69526K105
21
2470
SH
DFND
1
0
0
2470
PACWEST BANCORP DEL
COM
695263103
43610
1929686
SH
DFND
1
259709
0
1669977
PACWEST BANCORP DEL
COM
695263103
85
3779
SH
DFND
2
273
0
3506
PACWEST BANCORP DEL
COM
695263103
51
2291
SH
OTR
2
0
0
2291
PAGERDUTY INC
COM
69553P100
17530
759889
SH
DFND
1
241155
0
518734
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
69
5249
SH
DFND
1
5249
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
235
28911
SH
DFND
1
2289
0
26622
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
205
SH
DFND
2
205
0
0
PALO ALTO NETWORKS INC
COM
697435105
59082
360722
SH
DFND
1
31705
0
329017
PALO ALTO NETWORKS INC
COM
697435105
436
2667
SH
DFND
2
2499
0
168
PALOMAR HLDGS INC
COM
69753M105
145
1735
SH
DFND
1
52
0
1683
PAN AMERN SILVER CORP
COM
697900108
4247
267500
SH
DFND
1
0
0
267500
PAPA JOHNS INTL INC
COM
698813102
85137
1216074
SH
DFND
1
196386
0
1019688
PAPA JOHNS INTL INC
COM
698813102
1463
20901
SH
DFND
2
20901
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
22
1396
SH
DFND
1
154
0
1242
PARAMOUNT GLOBAL
CL B
92556H206
572
30048
SH
DFND
1
72
0
29976
PARAMOUNT GLOBAL
CL A
92556H107
199
9241
SH
DFND
1
5426
0
3815
PARAMOUNT GLOBAL
CL B
92556H206
310
16295
SH
DFND
2
16295
0
0
PARAMOUNT GROUP INC
COM
69924R108
74
11995
SH
DFND
1
0
0
11995
PARAMOUNT GROUP INC
COM
69924R108
1098
176252
SH
OTR
2
0
0
176252
PARDES BIOSCIENCES INC
COM
69945Q105
139
75519
SH
DFND
1
0
0
75519
PARK AEROSPACE CORP
COM
70014A104
37
3372
SH
DFND
1
0
0
3372
PARK HOTELS & RESORTS INC
COM
700517105
690
61325
SH
DFND
1
12222
0
49103
PARK NATL CORP
COM
700658107
105
845
SH
DFND
1
0
0
845
PARKE BANCORP INC
COM
700885106
29
1388
SH
DFND
1
0
0
1388
PARKER-HANNIFIN CORP
COM
701094104
27815
114792
SH
DFND
1
18996
0
95796
PARKER-HANNIFIN CORP
COM
701094104
2780
11477
SH
DFND
2
11229
0
248
PARSONS CORP DEL
COM
70202L102
39082
996998
SH
DFND
1
152645
0
844353
PARSONS CORP DEL
COM
70202L102
66
1702
SH
DFND
2
0
0
1702
PARTY CITY HOLDCO INC
COM
702149105
133
84358
SH
DFND
1
355
0
84003
PATHWARD FINANCIAL INC
COM
59100U108
69
2100
SH
DFND
1
0
0
2100
PATRICK INDS INC
COM
703343103
3722
84918
SH
DFND
1
19657
0
65261
PATRICK INDS INC
COM
703343103
994
22678
SH
OTR
2
0
0
22678
PATTERSON COS INC
COM
703395103
35194
1465206
SH
DFND
1
240849
0
1224357
PATTERSON COS INC
COM
703395103
57
2384
SH
DFND
2
0
0
2384
PATTERSON-UTI ENERGY INC
COM
703481101
76661
6563508
SH
DFND
1
1050602
0
5512906
PATTERSON-UTI ENERGY INC
COM
703481101
110
9503
SH
DFND
2
0
0
9503
PAYA HOLDINGS INC
COM CL A
70434P103
35
5740
SH
DFND
1
0
0
5740
PAYCHEX INC
COM
704326107
6133
54662
SH
DFND
1
3863
0
50799
PAYCHEX INC
COM
704326107
1155
10296
SH
DFND
2
10296
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1243
3767
SH
DFND
1
3
0
3764
PAYCOM SOFTWARE INC
COM
70432V102
516
1565
SH
DFND
2
1565
0
0
PAYCOR HCM INC
COM
70435P102
30646
1036762
SH
DFND
1
225313
0
811449
PAYCOR HCM INC
COM
70435P102
185
6274
SH
DFND
2
6274
0
0
PAYLOCITY HLDG CORP
COM
70438V106
44
185
SH
DFND
1
185
0
0
PAYONEER GLOBAL INC
COM
70451X104
39
6566
SH
DFND
1
0
0
6566
PAYPAL HLDGS INC
COM
70450Y103
113159
1314742
SH
DFND
1
188097
0
1126645
PAYPAL HLDGS INC
COM
70450Y103
6819
79234
SH
DFND
2
75296
0
3938
PAYPAL HLDGS INC
COM
70450Y103
6427
74679
SH
OTR
2
0
0
74679
PAYSAFE LIMITED
ORD
G6964L107
20
14818
SH
DFND
1
0
0
14818
PBF ENERGY INC
CL A
69318G106
378
10774
SH
DFND
1
345
0
10429
PC CONNECTION INC
COM
69318J100
4619
102448
SH
DFND
1
23684
0
78764
PCB BANCORP
COM
69320M109
76
4252
SH
DFND
1
0
0
4252
PDC ENERGY INC
COM
69327R101
157
2734
SH
DFND
1
963
0
1771
PDF SOLUTIONS INC
COM
693282105
28
1153
SH
DFND
1
0
0
1153
PEABODY ENERGY CORP
COM
704551100
613
24732
SH
DFND
1
824
0
23908
PEAPACK-GLADSTONE FINL CORP
COM
704699107
44
1324
SH
DFND
1
0
0
1324
PEBBLEBROOK HOTEL TR
COM
70509V100
111
7669
SH
DFND
1
0
0
7669
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
128
7774
SH
DFND
1
0
0
7774
PEGASYSTEMS INC
COM
705573103
63
1991
SH
DFND
1
1472
0
519
PENNANT GROUP INC
COM
70805E109
47
4580
SH
DFND
1
168
0
4412
PENNANTPARK FLOATING RATE CA
COM
70806A106
125
13100
SH
DFND
1
13100
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
76
1776
SH
DFND
1
0
0
1776
PENNYMAC MTG INVT TR
COM
70931T103
10
873
SH
DFND
1
0
0
873
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1120
11383
SH
DFND
1
3657
0
7726
PENTAIR PLC
SHS
G7S00T104
443
10922
SH
DFND
1
0
0
10922
PEOPLES FINL SVCS CORP
COM
711040105
54
1167
SH
DFND
1
0
0
1167
PEPGEN INC
COM
713317105
4
484
SH
DFND
1
0
0
484
PEPSICO INC
COM
713448108
42826
262323
SH
DFND
1
79444
0
182879
PEPSICO INC
COM
713448108
7242
44363
SH
DFND
2
44363
0
0
PERDOCEO ED CORP
COM
71363P106
324
31491
SH
DFND
1
857
0
30634
PERFICIENT INC
COM
71375U101
2974
45748
SH
DFND
1
11502
0
34246
PERKINELMER INC
COM
714046109
3694
30707
SH
DFND
1
15809
0
14898
PERKINELMER INC
COM
714046109
488
4060
SH
DFND
2
4060
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
65
9675
SH
DFND
1
0
0
9675
PERRIGO CO PLC
SHS
G97822103
33121
928816
SH
DFND
1
143480
0
785336
PERRIGO CO PLC
SHS
G97822103
53
1498
SH
DFND
2
0
0
1498
PETCO HEALTH & WELLNESS CO I
COM
71601V105
33558
3007040
SH
DFND
1
287104
0
2719936
PETCO HEALTH & WELLNESS CO I
COM
71601V105
843
75552
SH
DFND
2
75552
0
0
PETIQ INC
COM CL A
71639T106
56
8249
SH
DFND
1
264
0
7985
PETMED EXPRESS INC
COM
716382106
139
7163
SH
DFND
1
0
0
7163
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
10214
921872
SH
DFND
1
403440
0
518432
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12
1000
SH
DFND
1
1000
0
0
PFIZER INC
COM
717081103
131155
2997158
SH
DFND
1
1038581
0
1958577
PFIZER INC
COM
717081103
13404
306310
SH
DFND
2
225575
0
80735
PFIZER INC
COM
717081103
2165
49494
SH
OTR
2
0
0
49494
PFSWEB INC
COM NEW
717098206
28
3057
SH
DFND
1
0
0
3057
PG&E CORP
COM
69331C108
2796
223742
SH
DFND
1
8831
0
214911
PG&E CORP
COM
69331C108
645
51637
SH
DFND
2
51637
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
2477
214655
SH
DFND
1
127104
0
87551
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
3885
270411
SH
DFND
1
156410
0
114001
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
934
70303
SH
DFND
1
26858
0
43445
PHILIP MORRIS INTL INC
COM
718172109
14248
171646
SH
DFND
1
23622
0
148024
PHILIP MORRIS INTL INC
COM
718172109
4130
49758
SH
DFND
2
49758
0
0
PHILIP MORRIS INTL INC
COM
718172109
2744
33057
SH
OTR
2
0
0
33057
PHILLIPS 66
COM
718546104
8170
101225
SH
DFND
1
11387
0
89838
PHILLIPS 66
COM
718546104
1248
15462
SH
DFND
2
15462
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
217
7756
SH
DFND
1
0
0
7756
PHOTRONICS INC
COM
719405102
375
25662
SH
DFND
1
979
0
24683
PHREESIA INC
COM
71944F106
21
836
SH
DFND
1
0
0
836
PHYSICIANS RLTY TR
COM
71943U104
132
8839
SH
DFND
1
0
0
8839
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
194
18398
SH
DFND
1
867
0
17531
PILGRIMS PRIDE CORP
COM
72147K108
28984
1259088
SH
DFND
1
622900
0
636188
PILGRIMS PRIDE CORP
COM
72147K108
7
330
SH
DFND
2
309
0
21
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
363
27580
SH
DFND
1
16962
0
10618
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
11186
826807
SH
DFND
1
826807
0
0
PINDUODUO INC
SPONSORED ADS
722304102
167
2677
SH
DFND
1
0
0
2677
PINNACLE FINL PARTNERS INC
COM
72346Q104
17047
210204
SH
DFND
1
69989
0
140215
PINNACLE WEST CAP CORP
COM
723484101
432
6711
SH
DFND
1
0
0
6711
PINTEREST INC
CL A
72352L106
527
22620
SH
DFND
1
0
0
22620
PINTEREST INC
CL A
72352L106
1
74
SH
DFND
2
74
0
0
PIONEER NAT RES CO
COM
723787107
10225
47225
SH
DFND
1
8790
0
38435
PIONEER NAT RES CO
COM
723787107
1659
7662
SH
DFND
2
7662
0
0
PIPER SANDLER COMPANIES
COM
724078100
7521
71814
SH
DFND
1
16893
0
54921
PITNEY BOWES INC
COM
724479100
18
8036
SH
DFND
1
0
0
8036
PJT PARTNERS INC
COM CL A
69343T107
356
5340
SH
DFND
1
108
0
5232
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
252
23120
SH
DFND
1
23120
0
0
PLANET FITNESS INC
CL A
72703H101
43053
746687
SH
DFND
1
125525
0
621162
PLANET FITNESS INC
CL A
72703H101
855
14837
SH
DFND
2
14837
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
690
197850
SH
DFND
1
84850
0
113000
PLAYTIKA HLDG CORP
COM
72815L107
159
16981
SH
DFND
1
3591
0
13390
PLEXUS CORP
COM
729132100
306
3502
SH
DFND
1
105
0
3397
PLUG POWER INC
COM NEW
72919P202
1
95
SH
DFND
2
95
0
0
PLYMOUTH INDL REIT INC
COM
729640102
38
2312
SH
DFND
1
0
0
2312
PMV PHARMACEUTICALS INC
COM
69353Y103
13
1146
SH
DFND
1
0
0
1146
PNC FINL SVCS GROUP INC
COM
693475105
13339
89273
SH
DFND
1
864
0
88409
PNC FINL SVCS GROUP INC
COM
693475105
1967
13170
SH
DFND
2
13170
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1735
11614
SH
OTR
2
0
0
11614
POINT BIOPHARMA GLOBAL INC
COM
730541109
475
61523
SH
DFND
1
24781
0
36742
POLARIS INC
COM
731068102
406
4248
SH
DFND
1
1087
0
3161
POOL CORP
COM
73278L105
880
2766
SH
DFND
1
0
0
2766
POOL CORP
COM
73278L105
404
1271
SH
DFND
2
1271
0
0
POPULAR INC
COM NEW
733174700
890
12353
SH
DFND
1
5691
0
6662
PORCH GROUP INC
COM
733245104
11
5154
SH
DFND
1
0
0
5154
PORTILLOS INC
COM CL A
73642K106
27
1403
SH
DFND
1
0
0
1403
PORTLAND GEN ELEC CO
COM NEW
736508847
461
10617
SH
DFND
1
1401
0
9216
POST HLDGS INC
COM
737446104
4565
55734
SH
DFND
1
13281
0
42453
POSTAL REALTY TRUST INC
CL A
73757R102
1939
132198
SH
DFND
1
67401
0
64797
POTLATCHDELTIC CORPORATION
COM
737630103
4581
111642
SH
DFND
1
31728
0
79914
POWELL INDS INC
COM
739128106
94
4496
SH
DFND
1
0
0
4496
POWER INTEGRATIONS INC
COM
739276103
160
2499
SH
DFND
1
0
0
2499
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
39
2382
SH
DFND
1
0
0
2382
PPG INDS INC
COM
693506107
5086
45950
SH
DFND
1
0
0
45950
PPG INDS INC
COM
693506107
838
7576
SH
DFND
2
7576
0
0
PPL CORP
COM
69351T106
8629
340421
SH
DFND
1
68646
0
271775
PPL CORP
COM
69351T106
599
23659
SH
DFND
2
23659
0
0
PRA GROUP INC
COM
69354N106
37
1148
SH
DFND
1
0
0
1148
PRECIGEN INC
COM
74017N105
8
4145
SH
DFND
1
0
0
4145
PRECISION BIOSCIENCES INC
COM
74019P108
24
18618
SH
DFND
1
0
0
18618
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
483
7415
SH
DFND
1
226
0
7189
PREFORMED LINE PRODS CO
COM
740444104
46
653
SH
DFND
1
0
0
653
PREMIER FINANCIAL CORP
COM
74052F108
77
3027
SH
DFND
1
0
0
3027
PREMIER FINANCIAL CORP
COM
74052F108
1254
48826
SH
OTR
2
0
0
48826
PREMIER INC
CL A
74051N102
54110
1594313
SH
DFND
1
616903
0
977410
PREMIER INC
CL A
74051N102
72
2124
SH
DFND
2
924
0
1200
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
47183
946881
SH
DFND
1
163266
0
783615
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
74
1493
SH
DFND
2
0
0
1493
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1127
22618
SH
OTR
2
0
0
22618
PRICE T ROWE GROUP INC
COM
74144T108
1832
17455
SH
DFND
1
450
0
17005
PRICE T ROWE GROUP INC
COM
74144T108
762
7263
SH
DFND
2
7263
0
0
PRICESMART INC
COM
741511109
584
10143
SH
DFND
1
4051
0
6092
PRIMERICA INC
COM
74164M108
487
3949
SH
DFND
1
0
0
3949
PRIMO WATER CORPORATION
COM
74167P108
47796
3808490
SH
DFND
1
593539
0
3214951
PRIMO WATER CORPORATION
COM
74167P108
80
6390
SH
DFND
2
0
0
6390
PRIMORIS SVCS CORP
COM
74164F103
108
6669
SH
DFND
1
272
0
6397
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1010
14002
SH
DFND
1
50
0
13952
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
538
7460
SH
DFND
2
7460
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
3
874
SH
DFND
1
0
0
874
PRIVIA HEALTH GROUP INC
COM
74276R102
7010
205820
SH
DFND
1
56130
0
149690
PROASSURANCE CORP
COM
74267C106
29676
1521113
SH
DFND
1
235897
0
1285216
PROASSURANCE CORP
COM
74267C106
48
2505
SH
DFND
2
0
0
2505
PROCORE TECHNOLOGIES INC
COM
74275K108
15450
312261
SH
DFND
1
29897
0
282364
PROCORE TECHNOLOGIES INC
COM
74275K108
388
7860
SH
DFND
2
7860
0
0
PROCTER AND GAMBLE CO
COM
742718109
107228
849338
SH
DFND
1
327269
0
522069
PROCTER AND GAMBLE CO
COM
742718109
9795
77591
SH
DFND
2
77573
0
18
PROG HOLDINGS INC
COM NPV
74319R101
446
29802
SH
DFND
1
289
0
29513
PROGRESS SOFTWARE CORP
COM
743312100
14107
331543
SH
DFND
1
106843
0
224700
PROGRESSIVE CORP
COM
743315103
57906
498291
SH
DFND
1
65601
0
432690
PROGRESSIVE CORP
COM
743315103
4893
42106
SH
DFND
2
39540
0
2566
PROGRESSIVE CORP
COM
743315103
10188
87672
SH
OTR
2
0
0
87672
PROGYNY INC
COM
74340E103
637
17194
SH
DFND
1
345
0
16849
PROLOGIS INC.
COM
74340W103
21305
209696
SH
DFND
1
31894
0
177802
PROLOGIS INC.
COM
74340W103
2417
23799
SH
DFND
2
23799
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
82
1406
SH
DFND
1
0
0
1406
PROPETRO HLDG CORP
COM
74347M108
67
8365
SH
DFND
1
0
0
8365
PROS HOLDINGS INC
COM
74346Y103
61
2497
SH
DFND
1
0
0
2497
PROSPERITY BANCSHARES INC
COM
743606105
11
174
SH
DFND
1
174
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1
22
SH
DFND
2
22
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
98
11687
SH
DFND
1
305
0
11382
PROTERRA INC
COM
74374T109
4
870
SH
DFND
1
0
0
870
PROTHENA CORP PLC
SHS
G72800108
773
12757
SH
DFND
1
373
0
12384
PROTO LABS INC
COM
743713109
30
827
SH
DFND
1
0
0
827
PROVIDENT FINL SVCS INC
COM
74386T105
42
2160
SH
DFND
1
0
0
2160
PRUDENTIAL FINL INC
COM
744320102
8490
98982
SH
DFND
1
28008
0
70974
PRUDENTIAL FINL INC
COM
744320102
1026
11970
SH
DFND
2
11970
0
0
PTC INC
COM
69370C100
10523
100605
SH
DFND
1
1357
0
99248
PTC INC
COM
69370C100
355
3397
SH
DFND
2
3397
0
0
PTC THERAPEUTICS INC
COM
69366J200
229
4568
SH
DFND
1
0
0
4568
PUBLIC STORAGE
COM
74460D109
60804
207659
SH
DFND
1
96002
0
111657
PUBLIC STORAGE
COM
74460D109
1527
5215
SH
DFND
2
5207
0
8
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
20899
371684
SH
DFND
1
115298
0
256386
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
901
16027
SH
DFND
2
16027
0
0
PUBMATIC INC
COM CL A
74467Q103
32
1947
SH
DFND
1
0
0
1947
PULTE GROUP INC
COM
745867101
16255
433478
SH
DFND
1
112016
0
321462
PULTE GROUP INC
COM
745867101
4047
107939
SH
DFND
2
42599
0
65340
PULTE GROUP INC
COM
745867101
2850
76011
SH
OTR
2
0
0
76011
PURE CYCLE CORP
COM NEW
746228303
0
1
SH
DFND
1
0
0
1
PURPLE INNOVATION INC
COM
74640Y106
8
2154
SH
DFND
1
0
0
2154
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
137
38394
SH
DFND
1
9391
0
29003
PVH CORPORATION
COM
693656100
43
975
SH
DFND
1
178
0
797
PVH CORPORATION
COM
693656100
0
20
SH
DFND
2
20
0
0
Q2 HLDGS INC
COM
74736L109
12281
381398
SH
DFND
1
119420
0
261978
QCR HOLDINGS INC
COM
74727A104
105
2065
SH
DFND
1
0
0
2065
QIAGEN NV
SHS NEW
N72482123
37748
914442
SH
DFND
1
471578
0
442864
QIAGEN NV
SHS NEW
N72482123
33
810
SH
DFND
2
762
0
48
QORVO INC
COM
74736K101
6007
75646
SH
DFND
1
8832
0
66814
QORVO INC
COM
74736K101
2970
37402
SH
DFND
2
15293
0
22109
QORVO INC
COM
74736K101
844
10631
SH
OTR
2
0
0
10631
QUAD / GRAPHICS INC
COM CL A
747301109
88
34573
SH
DFND
1
0
0
34573
QUAKER HOUGHTON
COM
747316107
15363
106407
SH
DFND
1
34362
0
72045
QUALCOMM INC
COM
747525103
93865
830812
SH
DFND
1
161340
0
669472
QUALCOMM INC
COM
747525103
9293
82256
SH
DFND
2
55216
0
27040
QUALCOMM INC
COM
747525103
1386
12272
SH
OTR
2
0
0
12272
QUALTRICS INTL INC
COM CL A
747601201
17271
1696609
SH
DFND
1
503547
0
1193062
QUALYS INC
COM
74758T303
386
2774
SH
DFND
1
0
0
2774
QUANEX BLDG PRODS CORP
COM
747619104
69026
3801026
SH
DFND
1
631427
0
3169599
QUANEX BLDG PRODS CORP
COM
747619104
99
5479
SH
DFND
2
0
0
5479
QUANTA SVCS INC
COM
74762E102
5957
46766
SH
DFND
1
9608
0
37158
QUANTA SVCS INC
COM
74762E102
589
4625
SH
DFND
2
4625
0
0
QUANTERIX CORP
COM
74766Q101
30
2801
SH
DFND
1
209
0
2592
QUANTUM SI INC
COM CL A
74765K105
19
7015
SH
DFND
1
0
0
7015
QUEST DIAGNOSTICS INC
COM
74834L100
1158
9446
SH
DFND
1
224
0
9222
QUEST DIAGNOSTICS INC
COM
74834L100
461
3760
SH
DFND
2
3760
0
0
QUIDELORTHO CORP
COM
219798105
7037
98449
SH
DFND
1
29306
0
69143
QUINCE THERAPEUTICS INC
COM
22053A107
28
21338
SH
DFND
1
0
0
21338
QUINSTREET INC
COM
74874Q100
109
10430
SH
DFND
1
320
0
10110
QUOTIENT TECHNOLOGY INC
COM
749119103
44
19468
SH
DFND
1
0
0
19468
R1 RCM INC
COM
77634L105
85
4624
SH
DFND
1
0
0
4624
RACKSPACE TECHNOLOGY INC
COM
750102105
12
3168
SH
DFND
1
440
0
2728
RADIAN GROUP INC
COM
750236101
317
16439
SH
DFND
1
466
0
15973
RADIAN GROUP INC
COM
750236101
2
134
SH
OTR
2
0
0
134
RADIANT LOGISTICS INC
COM
75025X100
2567
451285
SH
DFND
1
106797
0
344488
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
3
350
SH
DFND
1
0
0
350
RADNET INC
COM
750491102
1
56
SH
DFND
1
0
0
56
RALLYBIO CORP
COM
75120L100
14
1028
SH
DFND
1
0
0
1028
RALPH LAUREN CORP
CL A
751212101
216
2547
SH
DFND
1
0
0
2547
RAMACO RES INC
COM
75134P303
78
8538
SH
DFND
1
0
0
8538
RAMBUS INC DEL
COM
750917106
309
12158
SH
DFND
1
393
0
11765
RANGE RES CORP
COM
75281A109
9
389
SH
DFND
1
389
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
334
10625
SH
DFND
1
514
0
10111
RANPAK HOLDINGS CORP
COM CL A
75321W103
744
217759
SH
DFND
1
112103
0
105656
RAPID7 INC
COM
753422104
56013
1305684
SH
DFND
1
162600
0
1143084
RAPID7 INC
COM
753422104
1170
27293
SH
DFND
2
27293
0
0
RAPT THERAPEUTICS INC
COM
75382E109
1
57
SH
DFND
1
57
0
0
RAYMOND JAMES FINL INC
COM
754730109
11055
111872
SH
DFND
1
32649
0
79223
RAYMOND JAMES FINL INC
COM
754730109
617
6247
SH
DFND
2
6247
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
4
SH
DFND
1
0
0
4
RAYONIER INC
COM
754907103
308
10280
SH
DFND
1
4910
0
5370
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
35596
434847
SH
DFND
1
48885
0
385962
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7145
87290
SH
DFND
2
86223
0
1067
RBB BANCORP
COM
74930B105
248
11978
SH
DFND
1
653
0
11325
RBC BEARINGS INC
COM
75524B104
148
716
SH
DFND
1
0
0
716
RCI HOSPITALITY HLDGS INC
COM
74934Q108
46
715
SH
DFND
1
0
0
715
READY CAPITAL CORP
COM
75574U101
50
4970
SH
DFND
1
0
0
4970
REALTY INCOME CORP
COM
756109104
11073
190273
SH
DFND
1
6711
0
183562
REALTY INCOME CORP
COM
756109104
1155
19853
SH
DFND
2
19853
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
8
753
SH
DFND
1
0
0
753
RED ROCK RESORTS INC
CL A
75700L108
167
4895
SH
DFND
1
0
0
4895
REDWIRE CORPORATION
COM
75776W103
2
949
SH
DFND
1
0
0
949
REDWOOD TR INC
COM
758075402
32
5611
SH
DFND
1
0
0
5611
REGAL REXNORD CORPORATION
COM
758750103
127951
911594
SH
DFND
1
162014
0
749580
REGAL REXNORD CORPORATION
COM
758750103
989
7051
SH
DFND
2
7051
0
0
REGENCY CTRS CORP
COM
758849103
1361
25280
SH
DFND
1
1102
0
24178
REGENERON PHARMACEUTICALS
COM
75886F107
18587
26983
SH
DFND
1
2587
0
24396
REGENERON PHARMACEUTICALS
COM
75886F107
7554
10966
SH
DFND
2
6118
0
4848
REGENERON PHARMACEUTICALS
COM
75886F107
2056
2986
SH
OTR
2
0
0
2986
REGENXBIO INC
COM
75901B107
201
7611
SH
DFND
1
238
0
7373
REGIONAL MGMT CORP
COM
75902K106
0
7
SH
DFND
1
0
0
7
REGIONS FINANCIAL CORP NEW
COM
7591EP100
163631
8153039
SH
DFND
1
1021101
0
7131938
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1200
59808
SH
DFND
2
46569
0
13239
REGIONS FINANCIAL CORP NEW
COM
7591EP100
172
8586
SH
OTR
2
0
0
8586
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
32695
259878
SH
DFND
1
64621
0
195257
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1
13
SH
DFND
2
13
0
0
RELAY THERAPEUTICS INC
COM
75943R102
25
1138
SH
DFND
1
0
0
1138
RELIANCE STEEL & ALUMINUM CO
COM
759509102
22194
127253
SH
DFND
1
28099
0
99154
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4327
24812
SH
DFND
2
8626
0
16186
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3392
19451
SH
OTR
2
0
0
19451
RENAISSANCERE HLDGS LTD
COM
G7496G103
163
1167
SH
DFND
1
0
0
1167
RENASANT CORP
COM
75970E107
43559
1392573
SH
DFND
1
212141
0
1180432
RENASANT CORP
COM
75970E107
68
2201
SH
DFND
2
0
0
2201
RENT A CTR INC NEW
COM
76009N100
3
180
SH
DFND
1
0
0
180
REPAY HLDGS CORP
COM CL A
76029L100
4
614
SH
DFND
1
229
0
385
REPLIGEN CORP
COM
759916109
81212
434036
SH
DFND
1
56356
0
377680
REPLIGEN CORP
COM
759916109
1007
5387
SH
DFND
2
5387
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
15
405
SH
DFND
1
0
0
405
REPUBLIC FIRST BANCORP INC
COM
760416107
19
6872
SH
DFND
1
0
0
6872
REPUBLIC SVCS INC
COM
760759100
512867
3769975
SH
DFND
1
495853
0
3274122
REPUBLIC SVCS INC
COM
760759100
1858
13665
SH
DFND
2
7562
0
6103
REPUBLIC SVCS INC
COM
760759100
546
4014
SH
OTR
2
0
0
4014
RESIDEO TECHNOLOGIES INC
COM
76118Y104
126
6616
SH
DFND
1
0
0
6616
RESMED INC
COM
761152107
2657
12174
SH
DFND
1
631
0
11543
RESMED INC
COM
761152107
1028
4712
SH
DFND
2
4712
0
0
RESOURCES CONNECTION INC
COM
76122Q105
2155
119274
SH
DFND
1
47488
0
71786
RESTAURANT BRANDS INTL INC
COM
76131D103
1
37
SH
DFND
1
37
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2865
208240
SH
DFND
1
47867
0
160373
REV GROUP INC
COM
749527107
87
7943
SH
DFND
1
0
0
7943
REVANCE THERAPEUTICS INC
COM
761330109
15594
577587
SH
DFND
1
98728
0
478859
REVANCE THERAPEUTICS INC
COM
761330109
234
8688
SH
DFND
2
8688
0
0
REVOLUTION MEDICINES INC
COM
76155X100
35
1805
SH
DFND
1
0
0
1805
REVOLVE GROUP INC
CL A
76156B107
18966
874452
SH
DFND
1
278759
0
595693
REX AMERICAN RES CORP
COM
761624105
22
789
SH
DFND
1
0
0
789
REXFORD INDL RLTY INC
COM
76169C100
75868
1459006
SH
DFND
1
541765
0
917241
REXFORD INDL RLTY INC
COM
76169C100
528
10166
SH
DFND
2
7671
0
2495
REXFORD INDL RLTY INC
COM
76169C100
1455
27991
SH
OTR
2
0
0
27991
REYNOLDS CONSUMER PRODS INC
COM
76171L106
331289
12737021
SH
DFND
1
1810183
0
10926838
REYNOLDS CONSUMER PRODS INC
COM
76171L106
626
24091
SH
DFND
2
2207
0
21884
REYNOLDS CONSUMER PRODS INC
COM
76171L106
370
14235
SH
OTR
2
0
0
14235
RIBBON COMMUNICATIONS INC
COM
762544104
5
2316
SH
DFND
1
0
0
2316
RICHARDSON ELECTRS LTD
COM
763165107
1784
118186
SH
DFND
1
54007
0
64179
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
41
34936
SH
DFND
1
0
0
34936
RILEY EXPLORATION PERMIAN IN
COM
76665T102
18
977
SH
DFND
1
0
0
977
RIMINI STR INC DEL
COM
76674Q107
263
56629
SH
DFND
1
2352
0
54277
RING ENERGY INC
COM
76680V108
9
3976
SH
DFND
1
0
0
3976
RINGCENTRAL INC
CL A
76680R206
971
24320
SH
DFND
1
5983
0
18337
RIO TINTO PLC
SPONSORED ADR
767204100
341
6200
SH
DFND
1
6200
0
0
RIOT BLOCKCHAIN INC
COM
767292105
46
6670
SH
DFND
1
0
0
6670
RISKIFIED LTD
SHS CL A
M8216R109
3034
770059
SH
DFND
1
32555
0
737504
RITCHIE BROS AUCTIONEERS
COM
767744105
26256
420238
SH
DFND
1
161952
0
258286
RITCHIE BROS AUCTIONEERS
COM
767744105
355
5691
SH
DFND
2
4298
0
1393
RITCHIE BROS AUCTIONEERS
COM
767744105
942
15082
SH
OTR
2
0
0
15082
RITHM CAPITAL CORP
COM NEW
64828T201
44
6101
SH
DFND
1
840
0
5261
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
53
SH
DFND
2
53
0
0
RLI CORP
COM
749607107
159
1556
SH
DFND
1
0
0
1556
RLJ LODGING TR
COM
74965L101
102
10168
SH
DFND
1
0
0
10168
RMR GROUP INC
CL A
74967R106
1810
76422
SH
DFND
1
26492
0
49930
ROBERT HALF INTL INC
COM
770323103
24169
315936
SH
DFND
1
174597
0
141339
ROBERT HALF INTL INC
COM
770323103
1353
17691
SH
OTR
2
0
0
17691
ROBINHOOD MKTS INC
COM CL A
770700102
67
6707
SH
DFND
1
1637
0
5070
ROCKET COS INC
COM CL A
77311W101
258
40903
SH
DFND
1
38634
0
2269
ROCKET LAB USA INC
COM
773122106
11
2899
SH
DFND
1
0
0
2899
ROCKET PHARMACEUTICALS INC
COM
77313F106
28
1766
SH
DFND
1
0
0
1766
ROCKWELL AUTOMATION INC
COM
773903109
12806
59534
SH
DFND
1
5344
0
54190
ROCKWELL AUTOMATION INC
COM
773903109
1039
4832
SH
DFND
2
4778
0
54
ROCKY BRANDS INC
COM
774515100
2520
125668
SH
DFND
1
29705
0
95963
ROKU INC
COM CL A
77543R102
4
74
SH
DFND
2
74
0
0
ROLLINS INC
COM
775711104
77441
2233026
SH
DFND
1
923819
0
1309207
ROLLINS INC
COM
775711104
901
26001
SH
DFND
2
21644
0
4357
ROLLINS INC
COM
775711104
1564
45123
SH
OTR
2
0
0
45123
ROMEO POWER INC
COM
776153108
35
88526
SH
DFND
1
0
0
88526
ROPER TECHNOLOGIES INC
COM
776696106
6869
19101
SH
DFND
1
3861
0
15240
ROPER TECHNOLOGIES INC
COM
776696106
1290
3589
SH
DFND
2
3589
0
0
ROSS STORES INC
COM
778296103
1750
20772
SH
DFND
1
0
0
20772
ROSS STORES INC
COM
778296103
947
11245
SH
DFND
2
11245
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
493
13021
SH
DFND
1
0
0
13021
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
4334
4400000
PRN
DFND
1
0
0
4400000
ROYAL CARIBBEAN GROUP
COM
V7780T103
267
7060
SH
DFND
2
7060
0
0
ROYAL GOLD INC
COM
780287108
12457
132781
SH
DFND
1
823
0
131958
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
50092
1246693
SH
DFND
1
296140
0
950553
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
366
9111
SH
DFND
2
9111
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
6185
780015
SH
DFND
1
780015
0
0
RPC INC
COM
749660106
14
2081
SH
DFND
1
0
0
2081
RPM INTL INC
COM
749685103
1167
14018
SH
DFND
1
13463
0
555
RPT REALTY
SH BEN INT
74971D101
138
18292
SH
DFND
1
0
0
18292
RUMBLEON INC
COM CL B
781386305
60
3592
SH
DFND
1
0
0
3592
RUSH ENTERPRISES INC
CL A
781846209
476
10865
SH
DFND
1
362
0
10503
RUSH ENTERPRISES INC
CL B
781846308
58
1216
SH
DFND
1
0
0
1216
RUSH STREET INTERACTIVE INC
COM
782011100
6
1882
SH
DFND
1
0
0
1882
RUTHS HOSPITALITY GROUP INC
COM
783332109
188
11153
SH
DFND
1
155
0
10998
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
10620
261453
SH
DFND
1
43365
0
218088
RYDER SYS INC
COM
783549108
2747
36395
SH
DFND
1
13303
0
23092
RYERSON HLDG CORP
COM
783754104
324
12609
SH
DFND
1
325
0
12284
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
254
3453
SH
DFND
1
0
0
3453
S & T BANCORP INC
COM
783859101
56
1944
SH
DFND
1
0
0
1944
S&P GLOBAL INC
COM
78409V104
103878
340195
SH
DFND
1
36988
0
303207
S&P GLOBAL INC
COM
78409V104
5752
18840
SH
DFND
2
17876
0
964
S&P GLOBAL INC
COM
78409V104
5697
18660
SH
OTR
2
0
0
18660
SABRA HEALTH CARE REIT INC
COM
78573L106
81
6238
SH
DFND
1
0
0
6238
SABRE CORP
COM
78573M104
119
23229
SH
DFND
1
0
0
23229
SAFETY INS GROUP INC
COM
78648T100
2362
28963
SH
DFND
1
10921
0
18042
SAGE THERAPEUTICS INC
COM
78667J108
3819
97533
SH
DFND
1
32084
0
65449
SAIA INC
COM
78709Y105
63852
336067
SH
DFND
1
131082
0
204985
SAIA INC
COM
78709Y105
448
2359
SH
DFND
2
1791
0
568
SAIA INC
COM
78709Y105
1246
6563
SH
OTR
2
0
0
6563
SALESFORCE INC
COM
79466L302
71490
497015
SH
DFND
1
22021
0
474994
SALESFORCE INC
COM
79466L302
4597
31966
SH
DFND
2
31966
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
60
4775
SH
DFND
1
0
0
4775
SANA BIOTECHNOLOGY INC
COM
799566104
165
27507
SH
DFND
1
1456
0
26051
SANDRIDGE ENERGY INC
COM NEW
80007P869
5
344
SH
DFND
1
0
0
344
SANDY SPRING BANCORP INC
COM
800363103
106
3031
SH
DFND
1
0
0
3031
SANFILIPPO JOHN B & SON INC
COM
800422107
4065
53688
SH
DFND
1
25799
0
27889
SANGAMO THERAPEUTICS INC
COM
800677106
50
10205
SH
DFND
1
371
0
9834
SANMINA CORPORATION
COM
801056102
8469
183793
SH
DFND
1
40178
0
143615
SANMINA CORPORATION
COM
801056102
1104
23960
SH
OTR
2
0
0
23960
SANOFI
SPONSORED ADR
80105N105
720
18958
SH
DFND
1
18417
0
541
SAP SE
SPON ADR
803054204
922
11351
SH
DFND
1
11041
0
310
SAPIENS INTL CORP N V
SHS
G7T16G103
1700
88655
SH
DFND
1
36646
0
52009
SAREPTA THERAPEUTICS INC
COM
803607100
28531
258107
SH
DFND
1
117893
0
140214
SAREPTA THERAPEUTICS INC
COM
803607100
150
1366
SH
DFND
2
982
0
384
SAREPTA THERAPEUTICS INC
COM
803607100
574
5201
SH
OTR
2
0
0
5201
SAUL CTRS INC
COM
804395101
17
456
SH
DFND
1
0
0
456
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
126537
444536
SH
DFND
1
85529
0
359007
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4998
17560
SH
DFND
2
15779
0
1781
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8570
30110
SH
OTR
2
0
0
30110
SCANSOURCE INC
COM
806037107
265
10060
SH
DFND
1
0
0
10060
SCHLUMBERGER LTD
COM STK
806857108
3559
99163
SH
DFND
1
3561
0
95602
SCHLUMBERGER LTD
COM STK
806857108
1632
45477
SH
DFND
2
45477
0
0
SCHLUMBERGER LTD
COM STK
806857108
1
51
SH
OTR
2
0
0
51
SCHNEIDER NATIONAL INC
CL B
80689H102
10372
510947
SH
DFND
1
248433
0
262514
SCHNEIDER NATIONAL INC
CL B
80689H102
11
564
SH
DFND
2
530
0
34
SCHNITZER STEEL INDS INC
CL A
806882106
6090
213994
SH
DFND
1
48841
0
165153
SCHOLASTIC CORP
COM
807066105
1542
50151
SH
DFND
1
20753
0
29398
SCHRODINGER INC
COM
80810D103
14431
577723
SH
DFND
1
85739
0
491984
SCHWAB CHARLES CORP
COM
808513105
135051
1879108
SH
DFND
1
170061
0
1709047
SCHWAB CHARLES CORP
COM
808513105
4852
67511
SH
DFND
2
66167
0
1344
SCHWAB CHARLES CORP
COM
808513105
4379
60930
SH
OTR
2
0
0
60930
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
35480
722037
SH
DFND
1
722037
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
423
6370
SH
DFND
1
0
0
6370
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2331
45000
SH
DFND
1
45000
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
41
25638
SH
DFND
1
0
0
25638
SCIENCE APPLICATIONS INTL CO
COM
808625107
1799
20352
SH
DFND
1
7906
0
12446
SCORPIO TANKERS INC
SHS
Y7542C130
79
1888
SH
DFND
1
0
0
1888
SCULPTOR CAP MGMT
COM CL A
811246107
50
5717
SH
DFND
1
0
0
5717
SEA LTD
SPONSORD ADS
81141R100
119
2127
SH
DFND
1
0
0
2127
SEABOARD CORP DEL
COM
811543107
5821
1711
SH
DFND
1
1221
0
490
SEACOAST BKG CORP FLA
COM NEW
811707801
63
2107
SH
DFND
1
0
0
2107
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
691
12987
SH
DFND
1
48
0
12939
SEAGEN INC
COM
81181C104
25569
186869
SH
DFND
1
16755
0
170114
SEAGEN INC
COM
81181C104
527
3857
SH
DFND
2
3628
0
229
SEALED AIR CORP NEW
COM
81211K100
6982
156875
SH
DFND
1
4276
0
152599
SEALED AIR CORP NEW
COM
81211K100
207
4671
SH
DFND
2
4671
0
0
SEAWORLD ENTMT INC
COM
81282V100
151
3322
SH
DFND
1
0
0
3322
SECUREWORKS CORP
CL A
81374A105
85
10622
SH
DFND
1
0
0
10622
SEER INC
COM CL A
81578P106
12
1606
SH
DFND
1
0
0
1606
SEI INVTS CO
COM
784117103
727
14835
SH
DFND
1
1979
0
12856
SELECT ENERGY SVCS INC
CL A COM
81617J301
3
437
SH
DFND
1
0
0
437
SELECT MED HLDGS CORP
COM
81619Q105
270
12232
SH
DFND
1
294
0
11938
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
83
1274
SH
DFND
1
689
0
585
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14943
223934
SH
DFND
1
223934
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10872
150961
SH
DFND
1
135329
0
15632
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11650
98086
SH
DFND
1
98086
0
0
SELECTIVE INS GROUP INC
COM
816300107
429
5277
SH
DFND
1
134
0
5143
SELECTQUOTE INC
COM
816307300
8
12061
SH
DFND
1
0
0
12061
SEMLER SCIENTIFIC INC
COM
81684M104
595
15854
SH
DFND
1
3617
0
12237
SEMPRA
COM
816851109
39138
261028
SH
DFND
1
22998
0
238030
SEMPRA
COM
816851109
1513
10095
SH
DFND
2
10095
0
0
SEMTECH CORP
COM
816850101
13736
467053
SH
DFND
1
126549
0
340504
SENECA FOODS CORP NEW
CL A
817070501
57
1131
SH
DFND
1
0
0
1131
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
29609
794256
SH
DFND
1
23579
0
770677
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1
34
SH
DFND
2
34
0
0
SENSEONICS HLDGS INC
COM
81727U105
39
29567
SH
DFND
1
0
0
29567
SENSIENT TECHNOLOGIES CORP
COM
81725T100
112
1628
SH
DFND
1
0
0
1628
SENTINELONE INC
CL A
81730H109
1786
69880
SH
DFND
1
35929
0
33951
SENTINELONE INC
CL A
81730H109
1335
52261
SH
OTR
2
0
0
52261
SERES THERAPEUTICS INC
COM
81750R102
44
6990
SH
DFND
1
0
0
6990
SERITAGE GROWTH PPTYS
CL A
81752R100
10
1145
SH
DFND
1
0
0
1145
SERVICE CORP INTL
COM
817565104
16833
291543
SH
DFND
1
94665
0
196878
SERVICE CORP INTL
COM
817565104
30
533
SH
DFND
2
502
0
31
SERVICE PPTYS TR
COM SH BEN INT
81761L102
16
3094
SH
DFND
1
0
0
3094
SERVICENOW INC
COM
81762P102
132682
351374
SH
DFND
1
49362
0
302012
SERVICENOW INC
COM
81762P102
7218
19117
SH
DFND
2
17772
0
1345
SERVICENOW INC
COM
81762P102
9874
26149
SH
OTR
2
0
0
26149
SERVISFIRST BANCSHARES INC
COM
81768T108
128
1605
SH
DFND
1
0
0
1605
SFL CORPORATION LTD
SHS
G7738W106
816
89663
SH
DFND
1
18579
0
71084
SHELL PLC
SPONSORED ADS
780259305
25
516
SH
DFND
1
256
0
260
SHERWIN WILLIAMS CO
COM
824348106
87956
429580
SH
DFND
1
66875
0
362705
SHERWIN WILLIAMS CO
COM
824348106
5351
26135
SH
DFND
2
24141
0
1994
SHERWIN WILLIAMS CO
COM
824348106
8830
43126
SH
OTR
2
0
0
43126
SHIFT4 PMTS INC
CL A
82452J109
18408
412648
SH
DFND
1
130478
0
282170
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7655
355258
SH
DFND
1
94850
0
260408
SHOCKWAVE MED INC
COM
82489T104
120550
433524
SH
DFND
1
167736
0
265788
SHOCKWAVE MED INC
COM
82489T104
362
1303
SH
DFND
2
927
0
376
SHOCKWAVE MED INC
COM
82489T104
1446
5202
SH
OTR
2
0
0
5202
SHOE CARNIVAL INC
COM
824889109
6279
292881
SH
DFND
1
69556
0
223325
SHOPIFY INC
CL A
82509L107
8
300
SH
DFND
2
300
0
0
SHUTTERSTOCK INC
COM
825690100
1711
34108
SH
DFND
1
13985
0
20123
SHYFT GROUP INC
COM
825698103
4367
213778
SH
DFND
1
49409
0
164369
SI-BONE INC
COM
825704109
12254
701878
SH
DFND
1
197415
0
504463
SIERRA BANCORP
COM
82620P102
22
1134
SH
DFND
1
0
0
1134
SIGA TECHNOLOGIES INC
COM
826917106
261
25373
SH
DFND
1
0
0
25373
SIGNATURE BK NEW YORK N Y
COM
82669G104
2110
13977
SH
DFND
1
3201
0
10776
SIGNATURE BK NEW YORK N Y
COM
82669G104
307
2034
SH
DFND
2
2034
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
143
2516
SH
DFND
1
18
0
2498
SILGAN HOLDINGS INC
COM
827048109
118584
2820761
SH
DFND
1
737042
0
2083719
SILGAN HOLDINGS INC
COM
827048109
164
3918
SH
DFND
2
306
0
3612
SILICON LABORATORIES INC
COM
826919102
11167
90469
SH
DFND
1
24500
0
65969
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
312
4800
SH
DFND
1
4800
0
0
SILK RD MED INC
COM
82710M100
5371
119368
SH
DFND
1
30407
0
88961
SILVERCREST ASSET MGMT GROUP
CL A
828359109
51
3180
SH
DFND
1
0
0
3180
SILVERGATE CAP CORP
CL A
82837P408
26190
347589
SH
DFND
1
160225
0
187364
SILVERGATE CAP CORP
CL A
82837P408
127
1688
SH
DFND
2
1207
0
481
SILVERGATE CAP CORP
CL A
82837P408
466
6197
SH
OTR
2
0
0
6197
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
74
3399
SH
DFND
1
0
0
3399
SIMON PPTY GROUP INC NEW
COM
828806109
18349
204446
SH
DFND
1
21571
0
182875
SIMON PPTY GROUP INC NEW
COM
828806109
5891
65644
SH
DFND
2
29947
0
35697
SIMON PPTY GROUP INC NEW
COM
828806109
1918
21373
SH
OTR
2
0
0
21373
SIMPLY GOOD FOODS CO
COM
82900L102
10936
341871
SH
DFND
1
118409
0
223462
SIMPSON MFG INC
COM
829073105
53788
686080
SH
DFND
1
111779
0
574301
SIMPSON MFG INC
COM
829073105
97
1245
SH
DFND
2
0
0
1245
SIMULATIONS PLUS INC
COM
829214105
73
1511
SH
DFND
1
0
0
1511
SINCLAIR BROADCAST GROUP INC
CL A
829226109
306
16953
SH
DFND
1
7941
0
9012
SIRIUS XM HOLDINGS INC
COM
82968B103
566
99202
SH
DFND
1
23772
0
75430
SIRIUSPOINT LTD
COM
G8192H106
9
1990
SH
DFND
1
0
0
1990
SITE CTRS CORP
COM
82981J109
135
12611
SH
DFND
1
0
0
12611
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
72736
698449
SH
DFND
1
262162
0
436287
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
530
5091
SH
DFND
2
3887
0
1204
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1352
12989
SH
OTR
2
0
0
12989
SITIME CORP
COM
82982T106
4404
55947
SH
DFND
1
18199
0
37748
SITIO ROYALTIES CORP
CLASS A COM
82982V101
12
577
SH
DFND
1
0
0
577
SIX FLAGS ENTMT CORP NEW
COM
83001A102
178
10108
SH
DFND
1
3804
0
6304
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1
66
SH
DFND
2
66
0
0
SJW GROUP
COM
784305104
1499
26029
SH
DFND
1
11141
0
14888
SKECHERS U S A INC
CL A
830566105
4
147
SH
DFND
1
0
0
147
SKECHERS U S A INC
CL A
830566105
883
27856
SH
OTR
2
0
0
27856
SKYLINE CHAMPION CORPORATION
COM
830830105
198
3753
SH
DFND
1
79
0
3674
SKYWATER TECHNOLOGY INC
COM
83089J108
13
1752
SH
DFND
1
0
0
1752
SKYWEST INC
COM
830879102
119
7354
SH
DFND
1
138
0
7216
SKYWORKS SOLUTIONS INC
COM
83088M102
13378
156892
SH
DFND
1
59547
0
97345
SKYWORKS SOLUTIONS INC
COM
83088M102
441
5175
SH
DFND
2
5175
0
0
SL GREEN RLTY CORP
COM
78440X887
79
1972
SH
DFND
1
0
0
1972
SLEEP NUMBER CORP
COM
83125X103
1
44
SH
DFND
1
44
0
0
SLM CORP
COM
78442P106
1560
111577
SH
DFND
1
55424
0
56153
SM ENERGY CO
COM
78454L100
1572
41799
SH
DFND
1
628
0
41171
SMART GLOBAL HLDGS INC
SHS
G8232Y101
336
21225
SH
DFND
1
823
0
20402
SMARTSHEET INC
COM CL A
83200N103
388
11306
SH
DFND
1
0
0
11306
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
475
20458
SH
DFND
1
19888
0
570
SMITH & WESSON BRANDS INC
COM
831754106
181
17532
SH
DFND
1
0
0
17532
SMITH A O CORP
COM
831865209
697
14357
SH
DFND
1
3558
0
10799
SMUCKER J M CO
COM NEW
832696405
71424
519792
SH
DFND
1
264554
0
255238
SMUCKER J M CO
COM NEW
832696405
501
3653
SH
DFND
2
3639
0
14
SNAP ON INC
COM
833034101
2637
13100
SH
DFND
1
3225
0
9875
SNAP ON INC
COM
833034101
344
1711
SH
DFND
2
1711
0
0
SNAP ON INC
COM
833034101
1
7
SH
OTR
2
0
0
7
SNAP ONE HOLDINGS CORP
COM
83303Y105
5
523
SH
DFND
1
0
0
523
SNOWFLAKE INC
CL A
833445109
16613
97750
SH
DFND
1
16241
0
81509
SNOWFLAKE INC
CL A
833445109
787
4635
SH
DFND
2
4181
0
454
SNOWFLAKE INC
CL A
833445109
1544
9090
SH
OTR
2
0
0
9090
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
9719
107102
SH
DFND
1
30691
0
76411
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
764
3303
SH
DFND
1
0
0
3303
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
412
1783
SH
DFND
2
1783
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
16
1809
SH
DFND
1
0
0
1809
SOLO BRANDS INC
COM CL A
83425V104
63
16630
SH
DFND
1
0
0
16630
SOMALOGIC INC
CLASS A COM
83444K105
51
17849
SH
DFND
1
0
0
17849
SONIC AUTOMOTIVE INC
CL A
83545G102
35
831
SH
DFND
1
0
0
831
SONOCO PRODS CO
COM
835495102
306
5408
SH
DFND
1
1381
0
4027
SONOS INC
COM
83570H108
76
5501
SH
DFND
1
145
0
5356
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
73
46630
SH
DFND
1
0
0
46630
SOTERA HEALTH CO
COM
83601L102
3246
476003
SH
DFND
1
149704
0
326299
SOUTH PLAINS FINANCIAL INC
COM
83946P107
57
2096
SH
DFND
1
0
0
2096
SOUTHERN CO
COM
842587107
32904
483886
SH
DFND
1
30102
0
453784
SOUTHERN CO
COM
842587107
2320
34130
SH
DFND
2
34130
0
0
SOUTHERN COPPER CORP
COM
84265V105
42323
943877
SH
DFND
1
407754
0
536123
SOUTHERN FIRST BANCSHARES
COM
842873101
1
32
SH
DFND
1
0
0
32
SOUTHSIDE BANCSHARES INC
COM
84470P109
169
4786
SH
DFND
1
0
0
4786
SOUTHSTATE CORPORATION
COM
840441109
62196
786102
SH
DFND
1
119206
0
666896
SOUTHSTATE CORPORATION
COM
840441109
106
1343
SH
DFND
2
0
0
1343
SOUTHWEST AIRLS CO
COM
844741108
2245
72813
SH
DFND
1
20341
0
52472
SOUTHWEST AIRLS CO
COM
844741108
586
19027
SH
DFND
2
19027
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
199
2859
SH
DFND
1
0
0
2859
SOUTHWESTERN ENERGY CO
COM
845467109
83667
13671139
SH
DFND
1
2581399
0
11089740
SOUTHWESTERN ENERGY CO
COM
845467109
115
18934
SH
DFND
2
0
0
18934
SOUTHWESTERN ENERGY CO
COM
845467109
1151
188084
SH
OTR
2
0
0
188084
SOVOS BRANDS INC
COM
84612U107
8
619
SH
DFND
1
0
0
619
SP PLUS CORP
COM
78469C103
250
7995
SH
DFND
1
325
0
7670
SPARTANNASH CO
COM
847215100
7527
259407
SH
DFND
1
172746
0
86661
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
258
900
SH
DFND
1
0
0
900
SPDR GOLD TR
GOLD SHS
78463V107
185
1200
SH
Call
DFND
1
1200
0
0
SPDR GOLD TR
GOLD SHS
78463V107
185
1200
SH
Put
DFND
1
1200
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
54
1773
SH
DFND
1
0
0
1773
SPDR S&P 500 ETF TR
TR UNIT
78462F103
89356
250172
SH
DFND
1
245926
0
4246
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2318
6491
SH
OTR
2
0
0
6491
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
298
743
SH
DFND
1
0
0
743
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1887
21488
SH
DFND
1
21488
0
0
SPDR SER TR
S&P BIOTECH
78464A870
16272
205155
SH
DFND
1
64892
0
140263
SPDR SER TR
PRTFLO S&P500 VL
78464A508
12474
361677
SH
DFND
1
361677
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
24772
847800
SH
DFND
1
0
0
847800
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
88632
2270892
SH
DFND
1
352932
0
1917960
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
146
3746
SH
DFND
2
0
0
3746
SPIRE INC
COM
84857L101
2629
42190
SH
DFND
1
17206
0
24984
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
92
2554
SH
DFND
1
0
0
2554
SPLUNK INC
COM
848637104
38109
506774
SH
DFND
1
49071
0
457703
SPLUNK INC
COM
848637104
2
32
SH
DFND
2
32
0
0
SPOK HLDGS INC
COM
84863T106
277
36300
SH
DFND
1
36300
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
46184
535157
SH
DFND
1
86956
0
448201
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2383
27618
SH
DFND
2
24335
0
3283
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5033
58322
SH
OTR
2
0
0
58322
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
52
1826
SH
DFND
1
0
0
1826
SPROUT SOCIAL INC
COM CL A
85209W109
13274
218764
SH
DFND
1
75885
0
142879
SPROUTS FMRS MKT INC
COM
85208M102
8018
288967
SH
DFND
1
80678
0
208289
SPS COMM INC
COM
78463M107
61286
493327
SH
DFND
1
139047
0
354280
SPX TECHNOLOGIES INC
COM
78473E103
20035
362828
SH
DFND
1
25196
0
337632
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8583
179755
SH
DFND
1
80222
0
99533
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
23
495
SH
DFND
2
466
0
29
SSR MNG INC
COM
784730103
4129
280750
SH
DFND
1
0
0
280750
ST JOE CO
COM
790148100
3
100
SH
DFND
1
0
0
100
STAAR SURGICAL CO
COM PAR $0.01
852312305
358
5088
SH
DFND
1
149
0
4939
STAG INDL INC
COM
85254J102
7926
278821
SH
DFND
1
68264
0
210557
STAGWELL INC
COM CL A
85256A109
5340
768432
SH
DFND
1
266376
0
502056
STANDARD BIOTOOLS INC
COM
34385P108
36
33462
SH
DFND
1
0
0
33462
STANDARD MTR PRODS INC
COM
853666105
2520
77562
SH
DFND
1
23543
0
54019
STANDEX INTL CORP
COM
854231107
4908
60122
SH
DFND
1
16226
0
43896
STANLEY BLACK & DECKER INC
COM
854502101
92017
1223472
SH
DFND
1
161779
0
1061693
STANLEY BLACK & DECKER INC
COM
854502101
546
7269
SH
DFND
2
5150
0
2119
STANLEY BLACK & DECKER INC
COM
854502101
2748
36548
SH
OTR
2
0
0
36548
STARBUCKS CORP
COM
855244109
16339
193912
SH
DFND
1
17880
0
176032
STARBUCKS CORP
COM
855244109
3132
37173
SH
DFND
2
36880
0
293
STARWOOD PPTY TR INC
COM
85571B105
3503
192289
SH
DFND
1
8969
0
183320
STATE STR CORP
COM
857477103
1550
25503
SH
DFND
1
798
0
24705
STATE STR CORP
COM
857477103
719
11838
SH
DFND
2
11838
0
0
STATE STR CORP
COM
857477103
4549
74810
SH
OTR
2
0
0
74810
STEEL DYNAMICS INC
COM
858119100
27360
385631
SH
DFND
1
47464
0
338167
STEEL DYNAMICS INC
COM
858119100
4
57
SH
DFND
2
57
0
0
STEELCASE INC
CL A
858155203
981
150545
SH
DFND
1
95097
0
55448
STEM INC
COM
85859N102
4764
357194
SH
DFND
1
127609
0
229585
STEPAN CO
COM
858586100
14271
152360
SH
DFND
1
41267
0
111093
STEPSTONE GROUP INC
COM CL A
85914M107
40
1637
SH
DFND
1
0
0
1637
STERICYCLE INC
COM
858912108
12334
292919
SH
DFND
1
101455
0
191464
STERIS PLC
SHS USD
G8473T100
3595
21625
SH
DFND
1
10688
0
10937
STERIS PLC
SHS USD
G8473T100
614
3693
SH
DFND
2
3693
0
0
STERLING BANCORP INC
COM
85917W102
10
1759
SH
DFND
1
0
0
1759
STERLING CHECK CORP
COM
85917T109
6
384
SH
DFND
1
0
0
384
STERLING INFRASTRUCTURE INC
COM
859241101
6679
311126
SH
DFND
1
72132
0
238994
STEVANATO GROUP S P A
ORD SHS
T9224W109
3613
213340
SH
DFND
1
110023
0
103317
STEWART INFORMATION SVCS COR
COM
860372101
72828
1668853
SH
DFND
1
268269
0
1400584
STEWART INFORMATION SVCS COR
COM
860372101
114
2614
SH
DFND
2
0
0
2614
STIFEL FINL CORP
COM
860630102
46653
898744
SH
DFND
1
204226
0
694518
STITCH FIX INC
COM CL A
860897107
34
8652
SH
DFND
1
0
0
8652
STOCK YDS BANCORP INC
COM
861025104
43
644
SH
DFND
1
0
0
644
STONECO LTD
COM CL A
G85158106
23129
2427059
SH
DFND
1
1114286
0
1312773
STONECO LTD
COM CL A
G85158106
108
11404
SH
DFND
2
8206
0
3198
STONECO LTD
COM CL A
G85158106
401
42150
SH
OTR
2
0
0
42150
STONEX GROUP INC
COM
861896108
258
3112
SH
DFND
1
32
0
3080
STONEX GROUP INC
COM
861896108
1421
17135
SH
OTR
2
0
0
17135
STORE CAP CORP
COM
862121100
706
22544
SH
DFND
1
0
0
22544
STORE CAP CORP
COM
862121100
1
56
SH
DFND
2
56
0
0
STRATEGIC ED INC
COM
86272C103
69
1135
SH
DFND
1
0
0
1135
STRIDE INC
COM
86333M108
2379
56612
SH
DFND
1
16589
0
40023
STRYKER CORPORATION
COM
863667101
40489
199910
SH
DFND
1
13842
0
186068
STRYKER CORPORATION
COM
863667101
4228
20878
SH
DFND
2
20218
0
660
STURM RUGER & CO INC
COM
864159108
150
2960
SH
DFND
1
0
0
2960
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
310
20600
SH
DFND
1
20600
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
799
145314
SH
DFND
1
141238
0
4076
SUMMIT FINL GROUP INC
COM
86606G101
78
2916
SH
DFND
1
0
0
2916
SUMMIT HOTEL PPTYS INC
COM
866082100
2578
383773
SH
DFND
1
91810
0
291963
SUMMIT MATLS INC
CL A
86614U100
118
4947
SH
DFND
1
0
0
4947
SUN CMNTYS INC
COM
866674104
57510
424962
SH
DFND
1
49224
0
375738
SUN CMNTYS INC
COM
866674104
2
19
SH
DFND
2
19
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
20
1521
SH
DFND
1
0
0
1521
SUNCOKE ENERGY INC
COM
86722A103
298
51379
SH
DFND
1
1026
0
50353
SUNCOR ENERGY INC NEW
COM
867224107
334
11898
SH
DFND
1
262
0
11636
SUNCOR ENERGY INC NEW
COM
867224107
516
18351
SH
DFND
2
18351
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
68
3089
SH
DFND
1
0
0
3089
SUNOPTA INC
COM
8676EP108
154
17030
SH
DFND
1
274
0
16756
SUNPOWER CORP
COM
867652406
180
7818
SH
DFND
1
136
0
7682
SUNSTONE HOTEL INVS INC NEW
COM
867892101
155
16456
SH
DFND
1
0
0
16456
SUPER MICRO COMPUTER INC
COM
86800U104
9900
179782
SH
DFND
1
70672
0
109110
SUPERIOR GROUP OF CO INC
COM
868358102
8
901
SH
DFND
1
0
0
901
SUPERNUS PHARMACEUTICALS INC
COM
868459108
326
9646
SH
DFND
1
0
0
9646
SURGERY PARTNERS INC
COM
86881A100
32
1379
SH
DFND
1
0
0
1379
SURMODICS INC
COM
868873100
161
5320
SH
DFND
1
287
0
5033
SUTRO BIOPHARMA INC
COM
869367102
51
9281
SH
DFND
1
0
0
9281
SVB FINANCIAL GROUP
COM
78486Q101
1177
3507
SH
DFND
1
0
0
3507
SVB FINANCIAL GROUP
COM
78486Q101
636
1896
SH
DFND
2
1896
0
0
SWISS HELVETIA FD INC
COM
870875101
8105
1193811
SH
DFND
1
1081454
0
112357
SWITCH INC
CL A
87105L104
3783
112314
SH
DFND
1
41009
0
71305
SYLVAMO CORP
COMMON STOCK
871332102
60
1782
SH
DFND
1
0
0
1782
SYNAPTICS INC
COM
87157D109
2846
28745
SH
DFND
1
100
0
28645
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
6086
5339023
SH
DFND
1
825722
0
4513301
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
10
9325
SH
DFND
2
0
0
9325
SYNCHRONY FINANCIAL
COM
87165B103
3876
137501
SH
DFND
1
32308
0
105193
SYNCHRONY FINANCIAL
COM
87165B103
436
15470
SH
DFND
2
15470
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1734
61513
SH
OTR
2
0
0
61513
SYNDAX PHARMACEUTICALS INC
COM
87164F105
111
4659
SH
DFND
1
120
0
4539
SYNEOS HEALTH INC
CL A
87166B102
755
16014
SH
DFND
1
6057
0
9957
SYNOPSYS INC
COM
871607107
51012
166976
SH
DFND
1
74633
0
92343
SYNOPSYS INC
COM
871607107
1519
4974
SH
DFND
2
4974
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
8481
226117
SH
DFND
1
52768
0
173349
SYSCO CORP
COM
871829107
46094
651882
SH
DFND
1
21837
0
630045
SYSCO CORP
COM
871829107
1834
25947
SH
DFND
2
25338
0
609
TACTILE SYS TECHNOLOGY INC
COM
87357P100
70
9021
SH
DFND
1
288
0
8733
TAIWAN FD INC
COM
874036106
12856
611914
SH
DFND
1
604102
0
7812
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
446476
6512200
SH
DFND
1
2874526
0
3637674
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
39930
366335
SH
DFND
1
59167
0
307168
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
969
8895
SH
DFND
2
8895
0
0
TALOS ENERGY INC
COM
87484T108
14
875
SH
DFND
1
142
0
733
TANDEM DIABETES CARE INC
COM NEW
875372203
123
2583
SH
DFND
1
2078
0
505
TANGER FACTORY OUTLET CTRS I
COM
875465106
117
8593
SH
DFND
1
0
0
8593
TANGO THERAPEUTICS INC
COM
87583X109
256
70983
SH
DFND
1
17357
0
53626
TAPESTRY INC
COM
876030107
3856
135657
SH
DFND
1
38191
0
97466
TARGA RES CORP
COM
87612G101
1055
17489
SH
DFND
1
1244
0
16245
TARGA RES CORP
COM
87612G101
2
45
SH
DFND
2
45
0
0
TARGET CORP
COM
87612E106
31095
209552
SH
DFND
1
30823
0
178729
TARGET CORP
COM
87612E106
6183
41673
SH
DFND
2
25615
0
16058
TARGET CORP
COM
87612E106
1446
9747
SH
OTR
2
0
0
9747
TARGET HOSPITALITY CORP
COM
87615L107
52
4132
SH
DFND
1
0
0
4132
TARSUS PHARMACEUTICALS INC
COM
87650L103
182
10683
SH
DFND
1
576
0
10107
TASKUS INC
CLASS A COM
87652V109
28
1768
SH
DFND
1
0
0
1768
TATTOOED CHEF INC
COM CL A
87663X102
10
2118
SH
DFND
1
0
0
2118
TAYLOR MORRISON HOME CORP
COM
87724P106
405
17378
SH
DFND
1
604
0
16774
TC ENERGY CORP
COM
87807B107
484
12031
SH
DFND
1
11698
0
333
TD SYNNEX CORPORATION
COM
87162W100
425
5239
SH
DFND
1
816
0
4423
TE CONNECTIVITY LTD
SHS
H84989104
5988
54264
SH
DFND
1
28
0
54236
TE CONNECTIVITY LTD
SHS
H84989104
1468
13307
SH
DFND
2
13307
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4115
37290
SH
OTR
2
0
0
37290
TECHTARGET INC
COM
87874R100
6313
106646
SH
DFND
1
29732
0
76914
TECNOGLASS INC
SHS
G87264100
8946
426242
SH
DFND
1
134799
0
291443
TEEKAY CORPORATION
COM
Y8564W103
2
580
SH
DFND
1
580
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
38
1401
SH
DFND
1
0
0
1401
TELADOC HEALTH INC
COM
87918A105
1
53
SH
DFND
2
53
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
206962
613277
SH
DFND
1
142942
0
470335
TELEDYNE TECHNOLOGIES INC
COM
879360105
2514
7452
SH
DFND
2
6498
0
954
TELEDYNE TECHNOLOGIES INC
COM
879360105
4522
13402
SH
OTR
2
0
0
13402
TELEFLEX INCORPORATED
COM
879369106
71121
353030
SH
DFND
1
54277
0
298753
TELEFLEX INCORPORATED
COM
879369106
2631
13063
SH
DFND
2
12258
0
805
TELEFLEX INCORPORATED
COM
879369106
45
227
SH
OTR
2
0
0
227
TELEPHONE & DATA SYS INC
COM NEW
879433829
29
2147
SH
DFND
1
0
0
2147
TELOS CORP MD
COM
87969B101
57
6520
SH
DFND
1
0
0
6520
TEMPLETON DRAGON FD INC
COM
88018T101
29837
3204841
SH
DFND
1
3160208
0
44633
TEMPLETON EMERGING MKTS FD
COM
880191101
10560
1018337
SH
DFND
1
1018337
0
0
TENABLE HLDGS INC
COM
88025T102
275
7911
SH
DFND
1
166
0
7745
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
45171
11126098
SH
DFND
1
4309644
0
6816454
TENET HEALTHCARE CORP
COM NEW
88033G407
601
11665
SH
DFND
1
1700
0
9965
TENNANT CO
COM
880345103
133
2361
SH
DFND
1
0
0
2361
TERADATA CORP DEL
COM
88076W103
1186
38206
SH
DFND
1
15000
0
23206
TERADYNE INC
COM
880770102
954
12699
SH
DFND
1
1362
0
11337
TERADYNE INC
COM
880770102
380
5063
SH
DFND
2
5063
0
0
TERAWULF INC
COM
88080T104
50
39923
SH
DFND
1
0
0
39923
TEREX CORP NEW
COM
880779103
155
5241
SH
DFND
1
0
0
5241
TERRENO RLTY CORP
COM
88146M101
2172
41001
SH
DFND
1
20761
0
20240
TESLA INC
COM
88160R101
93095
350971
SH
DFND
1
53630
0
297341
TESLA INC
COM
88160R101
22694
85560
SH
DFND
2
85560
0
0
TETRA TECH INC NEW
COM
88162G103
63905
497203
SH
DFND
1
209415
0
287788
TETRA TECH INC NEW
COM
88162G103
492
3830
SH
DFND
2
2883
0
947
TETRA TECH INC NEW
COM
88162G103
1370
10660
SH
OTR
2
0
0
10660
TETRA TECHNOLOGIES INC DEL
COM
88162F105
90
25299
SH
DFND
1
0
0
25299
TEXAS CAP BANCSHARES INC
COM
88224Q107
120
2044
SH
DFND
1
0
0
2044
TEXAS INSTRS INC
COM
882508104
63078
407538
SH
DFND
1
8679
0
398859
TEXAS INSTRS INC
COM
882508104
4597
29703
SH
DFND
2
29703
0
0
TEXAS ROADHOUSE INC
COM
882681109
214
2455
SH
DFND
1
0
0
2455
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
9
364
SH
DFND
1
0
0
364
TEXTRON INC
COM
883203101
731
12557
SH
DFND
1
0
0
12557
TEXTRON INC
COM
883203101
396
6814
SH
DFND
2
6814
0
0
TG THERAPEUTICS INC
COM
88322Q108
39
6603
SH
DFND
1
0
0
6603
THE AARONS COMPANY INC
COM
00258W108
1
118
SH
DFND
1
118
0
0
THE ARENA GROUP HOLDINGS INC
COM
040044109
93
7141
SH
DFND
1
0
0
7141
THE BEACHBODY COMPANY INC
COM CL A
073463101
2
2284
SH
DFND
1
0
0
2284
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
13
1183
SH
DFND
1
0
0
1183
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
14
2497
SH
DFND
1
0
0
2497
THE ODP CORP
COM
88337F105
195
5551
SH
DFND
1
219
0
5332
THE ONCOLOGY INSTITUTE INC
COM
68236X100
50
10919
SH
DFND
1
0
0
10919
THE ONE GROUP HOSPITALITY IN
COM
88338K103
96
14570
SH
DFND
1
0
0
14570
THE REALREAL INC
COM
88339P101
1836
1224454
SH
DFND
1
392423
0
832031
THE TRADE DESK INC
COM CL A
88339J105
875
14657
SH
DFND
1
640
0
14017
THE TRADE DESK INC
COM CL A
88339J105
4
68
SH
DFND
2
68
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
209
20633
SH
DFND
1
0
0
20633
THERMO FISHER SCIENTIFIC INC
COM
883556102
119780
236165
SH
DFND
1
33727
0
202438
THERMO FISHER SCIENTIFIC INC
COM
883556102
7279
14353
SH
DFND
2
14288
0
65
THERMON GROUP HLDGS INC
COM
88362T103
41
2680
SH
DFND
1
0
0
2680
THOR INDS INC
COM
885160101
778
11121
SH
DFND
1
2158
0
8963
THORNE HEALTHTECH INC
COM
885260109
28
6077
SH
DFND
1
0
0
6077
THOUGHTWORKS HOLDING INC
COM
88546E105
20123
1918344
SH
DFND
1
172792
0
1745552
THOUGHTWORKS HOLDING INC
COM
88546E105
511
48738
SH
DFND
2
48738
0
0
THREDUP INC
CL A
88556E102
3
2162
SH
DFND
1
0
0
2162
THRYV HLDGS INC
COM NEW
886029206
24238
1061710
SH
DFND
1
161923
0
899787
THRYV HLDGS INC
COM NEW
886029206
37
1647
SH
DFND
2
0
0
1647
TIDEWATER INC NEW
COM
88642R109
33
1547
SH
DFND
1
0
0
1547
TILLYS INC
CL A
886885102
14
2159
SH
DFND
1
0
0
2159
TIMKEN CO
COM
887389104
24883
421466
SH
DFND
1
1154
0
420312
TIMKEN CO
COM
887389104
31
541
SH
DFND
2
541
0
0
TIMKENSTEEL CORPORATION
COM
887399103
76
5132
SH
DFND
1
0
0
5132
TIPTREE INC
COM
88822Q103
2
276
SH
DFND
1
0
0
276
TITAN INTL INC ILL
COM
88830M102
2383
196305
SH
DFND
1
126484
0
69821
TITAN MACHY INC
COM
88830R101
333
11792
SH
DFND
1
567
0
11225
TJX COS INC NEW
COM
872540109
29652
477343
SH
DFND
1
22902
0
454441
TJX COS INC NEW
COM
872540109
2474
39833
SH
DFND
2
37867
0
1966
T-MOBILE US INC
COM
872590104
30496
227301
SH
DFND
1
4272
0
223029
T-MOBILE US INC
COM
872590104
2609
19452
SH
DFND
2
19444
0
8
TOAST INC
CL A
888787108
302
18086
SH
DFND
1
168
0
17918
TOLL BROTHERS INC
COM
889478103
282
6724
SH
DFND
1
821
0
5903
TOMPKINS FINL CORP
COM
890110109
31
433
SH
DFND
1
0
0
433
TOOTSIE ROLL INDS INC
COM
890516107
30092
904220
SH
DFND
1
162025
0
742195
TOOTSIE ROLL INDS INC
COM
890516107
47
1413
SH
DFND
2
0
0
1413
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
50033
2597811
SH
DFND
1
1027280
0
1570531
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
454
23614
SH
DFND
2
18105
0
5509
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1175
61030
SH
OTR
2
0
0
61030
TORO CO
COM
891092108
14582
168622
SH
DFND
1
102996
0
65626
TORONTO DOMINION BK ONT
COM NEW
891160509
509
8309
SH
DFND
1
3517
0
4792
TORONTO DOMINION BK ONT
COM NEW
891160509
468
7633
SH
DFND
2
7633
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
15857
529470
SH
DFND
1
529470
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1759
37820
SH
DFND
1
30566
0
7254
TOTALENERGIES SE
SPONSORED ADS
89151E109
466
10019
SH
DFND
2
10019
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
58
2190
SH
DFND
1
0
0
2190
TOYOTA MOTOR CORP
ADS
892331307
1
9
SH
DFND
1
9
0
0
TPG RE FIN TR INC
COM
87266M107
142
20392
SH
DFND
1
11628
0
8764
TPI COMPOSITES INC
COM
87266J104
114
10123
SH
DFND
1
0
0
10123
TRACTOR SUPPLY CO
COM
892356106
28359
152569
SH
DFND
1
33651
0
118918
TRACTOR SUPPLY CO
COM
892356106
696
3745
SH
DFND
2
3745
0
0
TRADEWEB MKTS INC
CL A
892672106
143213
2538355
SH
DFND
1
261566
0
2276789
TRADEWEB MKTS INC
CL A
892672106
2441
43265
SH
DFND
2
42269
0
996
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2204
15220
SH
DFND
1
0
0
15220
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1081
7466
SH
DFND
2
7466
0
0
TRANSDIGM GROUP INC
COM
893641100
1754
3344
SH
DFND
1
0
0
3344
TRANSDIGM GROUP INC
COM
893641100
872
1662
SH
DFND
2
1662
0
0
TRANSMEDICS GROUP INC
COM
89377M109
13757
329604
SH
DFND
1
91368
0
238236
TRANSUNION
COM
89400J107
2
36
SH
DFND
2
36
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
906
26566
SH
DFND
1
5693
0
20873
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
59
1107
SH
DFND
1
0
0
1107
TRAVELERS COMPANIES INC
COM
89417E109
2978
19444
SH
DFND
1
2411
0
17033
TRAVELERS COMPANIES INC
COM
89417E109
1168
7630
SH
DFND
2
7630
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
139
5650
SH
DFND
1
0
0
5650
TREACE MED CONCEPTS INC
COM
89455T109
2794
126607
SH
DFND
1
65178
0
61429
TREAN INS GROUP INC
COM
89457R101
27
8099
SH
DFND
1
175
0
7924
TREDEGAR CORP
COM
894650100
25
2746
SH
DFND
1
0
0
2746
TREEHOUSE FOODS INC
COM
89469A104
871
20543
SH
DFND
1
11628
0
8915
TREX CO INC
COM
89531P105
29394
668965
SH
DFND
1
269786
0
399179
TREX CO INC
COM
89531P105
126
2877
SH
DFND
2
2053
0
824
TREX CO INC
COM
89531P105
516
11754
SH
OTR
2
0
0
11754
TRI CONTL CORP
COM
895436103
10979
429572
SH
DFND
1
429572
0
0
TRI POINTE HOMES INC
COM
87265H109
72
4775
SH
DFND
1
0
0
4775
TRICIDA INC
COM
89610F101
74
7133
SH
DFND
1
0
0
7133
TRICO BANCSHARES
COM
896095106
370
8309
SH
DFND
1
380
0
7929
TRIMAS CORP
COM NEW
896215209
64768
2583519
SH
DFND
1
400529
0
2182990
TRIMAS CORP
COM NEW
896215209
109
4354
SH
DFND
2
0
0
4354
TRIMBLE INC
COM
896239100
18309
337383
SH
DFND
1
40912
0
296471
TRIMBLE INC
COM
896239100
617
11370
SH
DFND
2
11370
0
0
TRINET GROUP INC
COM
896288107
457
6425
SH
DFND
1
240
0
6185
TRINET GROUP INC
COM
896288107
1676
23542
SH
OTR
2
0
0
23542
TRINITY INDS INC
COM
896522109
138
6489
SH
DFND
1
0
0
6489
TRINSEO PLC
SHS
G9059U107
29
1604
SH
DFND
1
0
0
1604
TRIP COM GROUP LTD
ADS
89677Q107
120306
4405235
SH
DFND
1
1655235
0
2750000
TRIPADVISOR INC
COM
896945201
886
40136
SH
DFND
1
7507
0
32629
TRITON INTL LTD
CL A
G9078F107
93
1701
SH
DFND
1
0
0
1701
TRIUMPH BANCORP INC
COM
89679E300
59
1103
SH
DFND
1
0
0
1103
TRIUMPH GROUP INC NEW
COM
896818101
62
7249
SH
DFND
1
230
0
7019
TRONOX HOLDINGS PLC
SHS
G9087Q102
904
73806
SH
DFND
1
888
0
72918
TRUEBLUE INC
COM
89785X101
1208
63336
SH
DFND
1
31069
0
32267
TRUECAR INC
COM
89785L107
29
19518
SH
DFND
1
0
0
19518
TRUIST FINL CORP
COM
89832Q109
12177
279687
SH
DFND
1
4343
0
275344
TRUIST FINL CORP
COM
89832Q109
1850
42501
SH
DFND
2
42501
0
0
TRUPANION INC
COM
898202106
76
1286
SH
DFND
1
0
0
1286
TRUSTMARK CORP
COM
898402102
59
1953
SH
DFND
1
0
0
1953
TTEC HLDGS INC
COM
89854H102
2603
58747
SH
DFND
1
13510
0
45237
TTM TECHNOLOGIES INC
COM
87305R109
164
12485
SH
DFND
1
0
0
12485
TUPPERWARE BRANDS CORP
COM
899896104
14192
2166822
SH
DFND
1
334225
0
1832597
TUPPERWARE BRANDS CORP
COM
899896104
28
4300
SH
DFND
2
0
0
4300
TURNING PT BRANDS INC
COM
90041L105
1248
58808
SH
DFND
1
36400
0
22408
TURTLE BEACH CORP
COM NEW
900450206
4
711
SH
DFND
1
0
0
711
TUTOR PERINI CORP
COM
901109108
10
1894
SH
DFND
1
0
0
1894
TWILIO INC
CL A
90138F102
111
1616
SH
DFND
1
0
0
1616
TWILIO INC
CL A
90138F102
2
30
SH
DFND
2
30
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
106
3023
SH
DFND
1
0
0
3023
TWITTER INC
COM
90184L102
1749
39911
SH
DFND
1
0
0
39911
TWITTER INC
COM
90184L102
944
21541
SH
DFND
2
21541
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
52590
15840604
SH
DFND
1
2507571
0
13333033
TWO HBRS INVT CORP
COM NEW
90187B408
81
24444
SH
DFND
2
0
0
24444
TYLER TECHNOLOGIES INC
COM
902252105
871
2508
SH
DFND
1
40
0
2468
TYLER TECHNOLOGIES INC
COM
902252105
463
1334
SH
DFND
2
1334
0
0
TYSON FOODS INC
CL A
902494103
36612
555324
SH
DFND
1
260965
0
294359
TYSON FOODS INC
CL A
902494103
613
9298
SH
DFND
2
9298
0
0
U S PHYSICAL THERAPY
COM
90337L108
2809
36957
SH
DFND
1
8603
0
28354
U S SILICA HLDGS INC
COM
90346E103
138
12670
SH
DFND
1
529
0
12141
UBER TECHNOLOGIES INC
COM
90353T100
3
126
SH
DFND
2
126
0
0
UDR INC
COM
902653104
994
23854
SH
DFND
1
0
0
23854
UDR INC
COM
902653104
408
9803
SH
DFND
2
9803
0
0
UFP INDUSTRIES INC
COM
90278Q108
49216
682045
SH
DFND
1
106326
0
575719
UFP INDUSTRIES INC
COM
90278Q108
83
1154
SH
DFND
2
0
0
1154
UFP TECHNOLOGIES INC
COM
902673102
12111
141093
SH
DFND
1
44630
0
96463
UGI CORP NEW
COM
902681105
4971
153773
SH
DFND
1
49903
0
103870
UGI CORP NEW
COM
902681105
1
40
SH
DFND
2
40
0
0
ULTA BEAUTY INC
COM
90384S303
98565
245683
SH
DFND
1
24684
0
220999
ULTA BEAUTY INC
COM
90384S303
1644
4099
SH
DFND
2
3946
0
153
ULTRA CLEAN HLDGS INC
COM
90385V107
296
11532
SH
DFND
1
492
0
11040
ULTRA CLEAN HLDGS INC
COM
90385V107
806
31331
SH
OTR
2
0
0
31331
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
74
1800
SH
DFND
1
97
0
1703
UMB FINL CORP
COM
902788108
141334
1676769
SH
DFND
1
257640
0
1419129
UMB FINL CORP
COM
902788108
236
2802
SH
DFND
2
0
0
2802
UMH PPTYS INC
COM
903002103
49
3056
SH
DFND
1
0
0
3056
UMPQUA HLDGS CORP
COM
904214103
7335
429249
SH
DFND
1
101888
0
327361
UNDER ARMOUR INC
CL A
904311107
727
109433
SH
DFND
1
6997
0
102436
UNDER ARMOUR INC
CL C
904311206
15
2650
SH
DFND
1
0
0
2650
UNIFI INC
COM NEW
904677200
6
638
SH
DFND
1
0
0
638
UNIFIRST CORP MASS
COM
904708104
50
303
SH
DFND
1
0
0
303
UNILEVER PLC
SPON ADR NEW
904767704
1640
37427
SH
DFND
1
33287
0
4140
UNILEVER PLC
SPON ADR NEW
904767704
221
5058
SH
DFND
2
5058
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3835
87497
SH
OTR
2
0
0
87497
UNION PAC CORP
COM
907818108
145641
747571
SH
DFND
1
105622
0
641949
UNION PAC CORP
COM
907818108
10010
51384
SH
DFND
2
48610
0
2774
UNION PAC CORP
COM
907818108
9789
50249
SH
OTR
2
0
0
50249
UNISYS CORP
COM NEW
909214306
98
12981
SH
DFND
1
0
0
12981
UNITED AIRLS HLDGS INC
COM
910047109
658
20240
SH
DFND
1
427
0
19813
UNITED AIRLS HLDGS INC
COM
910047109
343
10560
SH
DFND
2
10560
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
171
4808
SH
DFND
1
0
0
4808
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1175
35504
SH
DFND
1
20768
0
14736
UNITED FIRE GROUP INC
COM
910340108
6434
223960
SH
DFND
1
51986
0
171974
UNITED NAT FOODS INC
COM
911163103
516
15027
SH
DFND
1
532
0
14495
UNITED PARCEL SERVICE INC
CL B
911312106
38680
239450
SH
DFND
1
19976
0
219474
UNITED PARCEL SERVICE INC
CL B
911312106
4306
26659
SH
DFND
2
26234
0
425
UNITED PARCEL SERVICE INC
CL B
911312106
46
289
SH
OTR
2
0
0
289
UNITED RENTALS INC
COM
911363109
49321
182592
SH
DFND
1
23021
0
159571
UNITED RENTALS INC
COM
911363109
619
2293
SH
DFND
2
2293
0
0
UNITED STATES CELLULAR CORP
COM
911684108
262
10080
SH
DFND
1
5159
0
4921
UNITED STATES STL CORP NEW
COM
912909108
380
21001
SH
DFND
1
3908
0
17093
UNITED THERAPEUTICS CORP DEL
COM
91307C102
38478
183773
SH
DFND
1
76331
0
107442
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5423
25902
SH
DFND
2
9251
0
16651
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3389
16187
SH
OTR
2
0
0
16187
UNITEDHEALTH GROUP INC
COM
91324P102
366672
726026
SH
DFND
1
85239
0
640787
UNITEDHEALTH GROUP INC
COM
91324P102
28805
57036
SH
DFND
2
48739
0
8297
UNITEDHEALTH GROUP INC
COM
91324P102
14538
28787
SH
OTR
2
0
0
28787
UNITI GROUP INC
COM
91325V108
147
21262
SH
DFND
1
718
0
20544
UNITIL CORP
COM
913259107
1828
39375
SH
DFND
1
15309
0
24066
UNITY BANCORP INC
COM
913290102
103
4118
SH
DFND
1
0
0
4118
UNITY SOFTWARE INC
COM
91332U101
237
7462
SH
DFND
1
7462
0
0
UNITY SOFTWARE INC
COM
91332U101
0
31
SH
DFND
2
31
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
626
27538
SH
DFND
1
6926
0
20612
UNIVERSAL CORP VA
COM
913456109
1850
40199
SH
DFND
1
23621
0
16578
UNIVERSAL ELECTRS INC
COM
913483103
46
2343
SH
DFND
1
127
0
2216
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
67
1569
SH
DFND
1
15
0
1554
UNIVERSAL HLTH SVCS INC
CL B
913903100
157052
1781040
SH
DFND
1
183877
0
1597163
UNIVERSAL HLTH SVCS INC
CL B
913903100
508
5767
SH
DFND
2
2419
0
3348
UNIVERSAL HLTH SVCS INC
CL B
913903100
183
2079
SH
OTR
2
0
0
2079
UNIVERSAL INS HLDGS INC
COM
91359V107
38
3943
SH
DFND
1
0
0
3943
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
62
1975
SH
DFND
1
0
0
1975
UNIVERSAL TECHNICAL INST INC
COM
913915104
85
15711
SH
DFND
1
0
0
15711
UNIVEST FINANCIAL CORPORATIO
COM
915271100
7915
337109
SH
DFND
1
97038
0
240071
UNUM GROUP
COM
91529Y106
7632
196721
SH
DFND
1
46252
0
150469
UNUM GROUP
COM
91529Y106
1
41
SH
DFND
2
41
0
0
UPLAND SOFTWARE INC
COM
91544A109
230
28393
SH
DFND
1
8660
0
19733
UPSTART HLDGS INC
COM
91680M107
22
1087
SH
DFND
1
0
0
1087
URBAN EDGE PPTYS
COM
91704F104
428
32124
SH
DFND
1
1136
0
30988
URBAN ONE INC
CL A
91705J105
57
10909
SH
DFND
1
0
0
10909
URBAN ONE INC
CL D NON VTG
91705J204
33
7771
SH
DFND
1
0
0
7771
URSTADT BIDDLE PPTYS INC
CL A
917286205
75
4858
SH
DFND
1
0
0
4858
US BANCORP DEL
COM NEW
902973304
13338
330811
SH
DFND
1
69602
0
261209
US BANCORP DEL
COM NEW
902973304
1748
43365
SH
DFND
2
43365
0
0
US BANCORP DEL
COM NEW
902973304
3332
82652
SH
OTR
2
0
0
82652
US FOODS HLDG CORP
COM
912008109
91
3473
SH
DFND
1
681
0
2792
USANA HEALTH SCIENCES INC
COM
90328M107
2898
51710
SH
DFND
1
25581
0
26129
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
46
3556
SH
DFND
1
0
0
3556
USERTESTING INC
COM
91734E101
23
6012
SH
DFND
1
0
0
6012
UTAH MED PRODS INC
COM
917488108
77
911
SH
DFND
1
0
0
911
UTZ BRANDS INC
COM CL A
918090101
2763
183020
SH
DFND
1
77937
0
105083
UWM HOLDINGS CORPORATION
COM CL A
91823B109
106
36285
SH
DFND
1
0
0
36285
UXIN LTD
ADS
91818X108
5457
9096614
SH
DFND
1
3130914
0
5965700
V F CORP
COM
918204108
586
19603
SH
DFND
1
0
0
19603
V F CORP
COM
918204108
320
10720
SH
DFND
2
10720
0
0
V2X INC
COM
92242T101
1191
33656
SH
DFND
1
11676
0
21980
VAALCO ENERGY INC
COM NEW
91851C201
12
2764
SH
DFND
1
0
0
2764
VAIL RESORTS INC
COM
91879Q109
18146
84154
SH
DFND
1
48185
0
35969
VALARIS LIMITED
CL A
G9460G101
121
2490
SH
DFND
1
0
0
2490
VALE S A
SPONSORED ADS
91912E105
13
1000
SH
DFND
1
1000
0
0
VALERO ENERGY CORP
COM
91913Y100
194114
1816698
SH
DFND
1
249190
0
1567508
VALERO ENERGY CORP
COM
91913Y100
1707
15978
SH
DFND
2
12952
0
3026
VALERO ENERGY CORP
COM
91913Y100
219
2053
SH
OTR
2
0
0
2053
VALHI INC NEW
COM
918905209
118
4695
SH
DFND
1
0
0
4695
VALLEY NATL BANCORP
COM
919794107
530
49082
SH
DFND
1
34483
0
14599
VALUE LINE INC
COM
920437100
26
609
SH
DFND
1
0
0
609
VALVOLINE INC
COM
92047W101
1081
42672
SH
DFND
1
7042
0
35630
VANDA PHARMACEUTICALS INC
COM
921659108
1896
191964
SH
DFND
1
81457
0
110507
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
2316
101600
SH
DFND
1
8900
0
92700
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
27852
390480
SH
DFND
1
390480
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
8495
178000
SH
DFND
1
178000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
269571
821113
SH
DFND
1
821113
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1243
10215
SH
DFND
1
10215
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
779
5434
SH
DFND
1
5434
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
23665
191654
SH
DFND
1
191654
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1483
7892
SH
DFND
1
7892
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1794
10000
SH
DFND
1
10000
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
11
96
SH
DFND
2
96
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2
18
SH
OTR
2
0
0
18
VANGUARD INDEX FDS
VALUE ETF
922908744
368
2987
SH
OTR
2
0
0
2987
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
117412
2646817
SH
DFND
1
662402
0
1984415
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
55796
1529077
SH
DFND
1
1479859
0
49218
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8882
192479
SH
DFND
1
179384
0
13095
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
288
3656
SH
DFND
1
3656
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
81752
1116224
SH
DFND
1
349721
0
766503
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
3625
32012
SH
DFND
1
32012
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3746
49500
SH
DFND
1
49500
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
34351
761851
SH
DFND
1
761851
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
12369
214045
SH
DFND
1
214045
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
87
1607
SH
OTR
2
0
0
1607
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
80766
2221300
SH
DFND
1
2221300
0
0
VAPOTHERM INC
COM
922107107
24
15368
SH
DFND
1
0
0
15368
VAREX IMAGING CORP
COM
92214X106
53516
2531513
SH
DFND
1
452245
0
2079268
VAREX IMAGING CORP
COM
92214X106
68
3262
SH
DFND
2
0
0
3262
VARONIS SYS INC
COM
922280102
111
4207
SH
DFND
1
0
0
4207
VAXCYTE INC
COM
92243G108
104
4359
SH
DFND
1
0
0
4359
VECTOR GROUP LTD
COM
92240M108
1440
163552
SH
DFND
1
86423
0
77129
VEECO INSTRS INC DEL
COM
922417100
58
3212
SH
DFND
1
0
0
3212
VEEVA SYS INC
CL A COM
922475108
39119
237260
SH
DFND
1
26291
0
210969
VEEVA SYS INC
CL A COM
922475108
608
3692
SH
DFND
2
3584
0
108
VEEVA SYS INC
CL A COM
922475108
5
35
SH
OTR
2
0
0
35
VELOCITY FINL INC
COM
92262D101
45
4188
SH
DFND
1
0
0
4188
VENTAS INC
COM
92276F100
1466
36507
SH
DFND
1
2826
0
33681
VENTAS INC
COM
92276F100
517
12873
SH
DFND
2
12873
0
0
VERACYTE INC
COM
92337F107
52
3177
SH
DFND
1
0
0
3177
VERICEL CORP
COM
92346J108
9910
427171
SH
DFND
1
117078
0
310093
VERINT SYS INC
COM
92343X100
6488
193214
SH
DFND
1
49428
0
143786
VERINT SYS INC
COM
92343X100
970
28908
SH
OTR
2
0
0
28908
VERIS RESIDENTIAL INC
COM
554489104
47
4156
SH
DFND
1
0
0
4156
VERISIGN INC
COM
92343E102
1360
7832
SH
DFND
1
184
0
7648
VERISIGN INC
COM
92343E102
522
3009
SH
DFND
2
3009
0
0
VERISK ANALYTICS INC
COM
92345Y106
2067
12122
SH
DFND
1
0
0
12122
VERISK ANALYTICS INC
COM
92345Y106
863
5062
SH
DFND
2
5062
0
0
VERITEX HLDGS INC
COM
923451108
1219
45854
SH
DFND
1
28365
0
17489
VERITIV CORP
COM
923454102
184
1886
SH
DFND
1
0
0
1886
VERITONE INC
COM
92347M100
7
1385
SH
DFND
1
0
0
1385
VERIZON COMMUNICATIONS INC
COM
92343V104
112883
2972965
SH
DFND
1
1212729
0
1760236
VERIZON COMMUNICATIONS INC
COM
92343V104
5160
135920
SH
DFND
2
135859
0
61
VERIZON COMMUNICATIONS INC
COM
92343V104
2689
70829
SH
OTR
2
0
0
70829
VERRA MOBILITY CORP
COM
92511U102
177
11545
SH
DFND
1
0
0
11545
VERTEX PHARMACEUTICALS INC
COM
92532F100
133500
461078
SH
DFND
1
73203
0
387875
VERTEX PHARMACEUTICALS INC
COM
92532F100
4668
16123
SH
DFND
2
15712
0
411
VERTIV HOLDINGS CO
COM CL A
92537N108
316
32563
SH
DFND
1
17764
0
14799
VERVE THERAPEUTICS INC
COM
92539P101
4
128
SH
DFND
1
0
0
128
VIA RENEWABLES INC
CL A COM
92556D106
86
12457
SH
DFND
1
0
0
12457
VIAD CORP
COM
92552R406
40785
1291484
SH
DFND
1
197460
0
1094024
VIAD CORP
COM
92552R406
72
2290
SH
DFND
2
0
0
2290
VIANT TECHNOLOGY INC
COM CL A
92557A101
44
10533
SH
DFND
1
3614
0
6919
VIATRIS INC
COM
92556V106
41941
4922768
SH
DFND
1
2935126
0
1987642
VIATRIS INC
COM
92556V106
354
41620
SH
DFND
2
41473
0
147
VIAVI SOLUTIONS INC
COM
925550105
71
5483
SH
DFND
1
0
0
5483
VICARIOUS SURGICAL INC
COM CL A
92561V109
5
1639
SH
DFND
1
0
0
1639
VICI PPTYS INC
COM
925652109
47355
1586437
SH
DFND
1
206225
0
1380212
VICI PPTYS INC
COM
925652109
923
30925
SH
DFND
2
30925
0
0
VICOR CORP
COM
925815102
81
1372
SH
DFND
1
0
0
1372
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
719
24705
SH
DFND
1
2755
0
21950
VIEWRAY INC
COM
92672L107
5446
1496195
SH
DFND
1
586713
0
909482
VILLAGE SUPER MKT INC
CL A NEW
927107409
1113
57581
SH
DFND
1
18023
0
39558
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
10555
368290
SH
DFND
1
100290
0
268000
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
104048
12371986
SH
DFND
1
4684035
0
7687951
VIR BIOTECHNOLOGY INC
COM
92764N102
235
12236
SH
DFND
1
2080
0
10156
VIRTU FINL INC
CL A
928254101
42071
2025598
SH
DFND
1
1052703
0
972895
VIRTU FINL INC
CL A
928254101
3751
180618
SH
DFND
2
63826
0
116792
VIRTU FINL INC
CL A
928254101
2388
114985
SH
OTR
2
0
0
114985
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
25400
2378296
SH
DFND
1
2323068
0
55228
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
11903
586068
SH
DFND
1
586068
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
54
340
SH
DFND
1
0
0
340
VISA INC
COM CL A
92826C839
286551
1613011
SH
DFND
1
244076
0
1368935
VISA INC
COM CL A
92826C839
21159
119108
SH
DFND
2
113234
0
5874
VISA INC
COM CL A
92826C839
19474
109622
SH
OTR
2
0
0
109622
VISHAY INTERTECHNOLOGY INC
COM
928298108
1655
93047
SH
DFND
1
67
0
92980
VISHAY PRECISION GROUP INC
COM
92835K103
18
632
SH
DFND
1
70
0
562
VISTA OUTDOOR INC
COM
928377100
61
2517
SH
DFND
1
0
0
2517
VISTEON CORP
COM NEW
92839U206
147
1395
SH
DFND
1
0
0
1395
VISTRA CORP
COM
92840M102
14727
701326
SH
DFND
1
424795
0
276531
VISTRA CORP
COM
92840M102
1
62
SH
DFND
2
62
0
0
VISTRA CORP
COM
92840M102
0
8
SH
OTR
2
0
0
8
VITA COCO CO INC
COM
92846Q107
58
5135
SH
DFND
1
0
0
5135
VITAL FARMS INC
COM
92847W103
1556
130013
SH
DFND
1
56333
0
73680
VIVID SEATS INC
COM CL A
92854T100
4363
569694
SH
DFND
1
149011
0
420683
VIVINT SMART HOME INC
COM CL A
928542109
412
62678
SH
DFND
1
3104
0
59574
VIZIO HLDG CORP
CL A COM
92858V101
7
913
SH
DFND
1
0
0
913
VMWARE INC
CL A COM
928563402
2861
26880
SH
DFND
1
6445
0
20435
VMWARE INC
CL A COM
928563402
4
45
SH
DFND
2
45
0
0
VONTIER CORPORATION
COM
928881101
80
4807
SH
DFND
1
2975
0
1832
VORNADO RLTY TR
SH BEN INT
929042109
291
12580
SH
DFND
1
0
0
12580
VORNADO RLTY TR
SH BEN INT
929042109
120
5199
SH
DFND
2
5199
0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
389
65025
SH
DFND
1
65025
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
6413
1303603
SH
DFND
1
1303603
0
0
VOYA FINANCIAL INC
COM
929089100
805
13321
SH
DFND
1
2393
0
10928
VULCAN MATLS CO
COM
929160109
363378
2304090
SH
DFND
1
286960
0
2017130
VULCAN MATLS CO
COM
929160109
4388
27825
SH
DFND
2
23333
0
4492
VULCAN MATLS CO
COM
929160109
484
3070
SH
OTR
2
0
0
3070
W & T OFFSHORE INC
COM
92922P106
8198
1398999
SH
DFND
1
329135
0
1069864
WABASH NATL CORP
COM
929566107
317
20414
SH
DFND
1
159
0
20255
WABASH NATL CORP
COM
929566107
3
236
SH
OTR
2
0
0
236
WABTEC
COM
929740108
1043
12826
SH
DFND
1
371
0
12455
WABTEC
COM
929740108
474
5836
SH
DFND
2
5836
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30669
976723
SH
DFND
1
549849
0
426874
WALGREENS BOOTS ALLIANCE INC
COM
931427108
726
23126
SH
DFND
2
23126
0
0
WALKER & DUNLOP INC
COM
93148P102
2158
25781
SH
DFND
1
5816
0
19965
WALKME LTD
ORD SHS
M97628107
10667
1255018
SH
DFND
1
402424
0
852594
WALMART INC
COM
931142103
90986
701515
SH
DFND
1
132562
0
568953
WALMART INC
COM
931142103
9999
77101
SH
DFND
2
77101
0
0
WALMART INC
COM
931142103
6
47
SH
OTR
2
0
0
47
WARNER BROS DISCOVERY INC
COM SER A
934423104
7043
612439
SH
DFND
1
110921
0
501518
WARNER BROS DISCOVERY INC
COM SER A
934423104
2344
203877
SH
DFND
2
117652
0
86225
WARNER BROS DISCOVERY INC
COM SER A
934423104
500
43549
SH
OTR
2
0
0
43549
WARNER MUSIC GROUP CORP
COM CL A
934550203
43860
1889726
SH
DFND
1
753653
0
1136073
WARNER MUSIC GROUP CORP
COM CL A
934550203
816
35195
SH
DFND
2
31015
0
4180
WARNER MUSIC GROUP CORP
COM CL A
934550203
1946
83884
SH
OTR
2
0
0
83884
WARRIOR MET COAL INC
COM
93627C101
1984
69762
SH
DFND
1
50671
0
19091
WASHINGTON FED INC
COM
938824109
72
2417
SH
DFND
1
0
0
2417
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
31501
1793933
SH
DFND
1
276537
0
1517396
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
50
2880
SH
DFND
2
0
0
2880
WASHINGTON TR BANCORP INC
COM
940610108
47
1027
SH
DFND
1
0
0
1027
WASTE CONNECTIONS INC
COM
94106B101
93111
689053
SH
DFND
1
144812
0
544241
WASTE CONNECTIONS INC
COM
94106B101
6593
48794
SH
DFND
2
42950
0
5844
WASTE CONNECTIONS INC
COM
94106B101
14683
108649
SH
OTR
2
0
0
108649
WASTE MGMT INC DEL
COM
94106L109
62718
391476
SH
DFND
1
105186
0
286290
WASTE MGMT INC DEL
COM
94106L109
5519
34452
SH
DFND
2
33798
0
654
WATERS CORP
COM
941848103
1822
6761
SH
DFND
1
769
0
5992
WATERS CORP
COM
941848103
519
1929
SH
DFND
2
1929
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
540
4297
SH
DFND
1
130
0
4167
WAYFAIR INC
CL A
94419L101
515
15849
SH
DFND
1
8001
0
7848
WD 40 CO
COM
929236107
2626
14947
SH
DFND
1
7248
0
7699
WEATHERFORD INTL PLC
ORD SHS
G48833118
109
3379
SH
DFND
1
0
0
3379
WEAVE COMMUNICATIONS INC
COM
94724R108
1
335
SH
DFND
1
0
0
335
WEBSTER FINL CORP
COM
947890109
16287
360347
SH
DFND
1
116014
0
244333
WEBSTER FINL CORP
COM
947890109
1
32
SH
DFND
2
32
0
0
WEC ENERGY GROUP INC
COM
92939U106
20626
230643
SH
DFND
1
1096
0
229547
WEC ENERGY GROUP INC
COM
92939U106
915
10236
SH
DFND
2
10231
0
5
WEIBO CORP
SPONSORED ADR
948596101
86708
5070650
SH
DFND
1
1867294
0
3203356
WEIS MKTS INC
COM
948849104
3890
54614
SH
DFND
1
28926
0
25688
WELLS FARGO CO NEW
COM
949746101
10747
267218
SH
DFND
1
7181
0
260037
WELLS FARGO CO NEW
COM
949746101
0
7
SH
OTR
2
0
0
7
WELLTOWER INC
COM
95040Q104
3570
55517
SH
DFND
1
8642
0
46875
WELLTOWER INC
COM
95040Q104
957
14893
SH
DFND
2
14893
0
0
WENDYS CO
COM
95058W100
51509
2756018
SH
DFND
1
369259
0
2386759
WENDYS CO
COM
95058W100
82
4434
SH
DFND
2
0
0
4434
WENDYS CO
COM
95058W100
53
2863
SH
OTR
2
0
0
2863
WERNER ENTERPRISES INC
COM
950755108
47999
1276592
SH
DFND
1
199135
0
1077457
WERNER ENTERPRISES INC
COM
950755108
84
2255
SH
DFND
2
0
0
2255
WESBANCO INC
COM
950810101
101
3050
SH
DFND
1
0
0
3050
WESCO INTL INC
COM
95082P105
1767
14803
SH
DFND
1
940
0
13863
WEST PHARMACEUTICAL SVSC INC
COM
955306105
23924
97223
SH
DFND
1
44051
0
53172
WEST PHARMACEUTICAL SVSC INC
COM
955306105
590
2399
SH
DFND
2
2398
0
1
WESTAMERICA BANCORPORATION
COM
957090103
287
5501
SH
DFND
1
264
0
5237
WESTERN ALLIANCE BANCORP
COM
957638109
3294
50108
SH
DFND
1
12378
0
37730
WESTERN ASSET EMERGING MKTS
COM
95766A101
6268
785586
SH
DFND
1
475624
0
309962
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
1539
138072
SH
DFND
1
90094
0
47978
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1285
114630
SH
DFND
1
22760
0
91870
WESTERN ASSET INTER MUNI FD
COM
958435109
2205
300075
SH
DFND
1
215245
0
84830
WESTERN ASSET INVESTMENT GRA
COM
95766T100
124
11086
SH
DFND
1
5251
0
5835
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
5395
551090
SH
DFND
1
261722
0
289368
WESTERN AST INFL LKD OPP & I
COM
95766R104
20882
2302339
SH
DFND
1
1440453
0
861886
WESTERN DIGITAL CORP.
COM
958102105
660
20277
SH
DFND
1
0
0
20277
WESTERN UN CO
COM
959802109
32419
2401454
SH
DFND
1
1332067
0
1069387
WESTLAKE CORPORATION
COM
960413102
37170
427843
SH
DFND
1
129585
0
298258
WESTROCK CO
COM
96145D105
466
15095
SH
DFND
1
0
0
15095
WESTWOOD HLDGS GROUP INC
COM
961765104
5566
578040
SH
DFND
1
104633
0
473407
WESTWOOD HLDGS GROUP INC
COM
961765104
11
1159
SH
DFND
2
0
0
1159
WEX INC
COM
96208T104
302
2382
SH
DFND
1
6
0
2376
WEYERHAEUSER CO MTN BE
COM NEW
962166104
18615
651820
SH
DFND
1
126488
0
525332
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5458
191140
SH
DFND
2
82838
0
108302
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1573
55087
SH
OTR
2
0
0
55087
WHEATON PRECIOUS METALS CORP
COM
962879102
12296
380000
SH
DFND
1
0
0
380000
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
5
5126
SH
DFND
1
0
0
5126
WHIRLPOOL CORP
COM
963320106
5043
37411
SH
DFND
1
12800
0
24611
WHIRLPOOL CORP
COM
963320106
339
2520
SH
DFND
2
2520
0
0
WHIRLPOOL CORP
COM
963320106
2482
18418
SH
OTR
2
0
0
18418
WHITE MTNS INS GROUP LTD
COM
G9618E107
601
462
SH
DFND
1
462
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
22
17
SH
DFND
2
16
0
1
WHITESTONE REIT
COM
966084204
79
9409
SH
DFND
1
0
0
9409
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1113
290074
SH
DFND
1
123350
0
166724
WILEY JOHN & SONS INC
CL A
968223206
30
825
SH
DFND
1
0
0
825
WILLIAMS COS INC
COM
969457100
4447
155341
SH
DFND
1
42973
0
112368
WILLIAMS COS INC
COM
969457100
1121
39173
SH
DFND
2
39173
0
0
WILLIAMS COS INC
COM
969457100
3892
135953
SH
OTR
2
0
0
135953
WILLIAMS SONOMA INC
COM
969904101
3937
33414
SH
DFND
1
6954
0
26460
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1797
8943
SH
DFND
1
1755
0
7188
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
712
3546
SH
DFND
2
3546
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
61
1526
SH
DFND
1
0
0
1526
WINGSTOP INC
COM
974155103
86018
685840
SH
DFND
1
296949
0
388891
WINGSTOP INC
COM
974155103
351
2806
SH
DFND
2
2005
0
801
WINGSTOP INC
COM
974155103
1372
10944
SH
OTR
2
0
0
10944
WINNEBAGO INDS INC
COM
974637100
240
4522
SH
DFND
1
46
0
4476
WINTRUST FINL CORP
COM
97650W108
1248
15314
SH
DFND
1
8249
0
7065
WIPRO LTD
SPON ADR 1 SH
97651M109
4
1041
SH
DFND
1
0
0
1041
WIX COM LTD
SHS
M98068105
175
2240
SH
DFND
1
0
0
2240
WM TECHNOLOGY INC
COM
92971A109
43
26825
SH
DFND
1
8250
0
18575
WNS HLDGS LTD
SPON ADR
92932M101
105201
1285456
SH
DFND
1
520447
0
765009
WNS HLDGS LTD
SPON ADR
92932M101
425
5200
SH
DFND
2
3705
0
1495
WNS HLDGS LTD
SPON ADR
92932M101
1640
20048
SH
OTR
2
0
0
20048
WOLFSPEED INC
COM
977852102
45138
436708
SH
DFND
1
177251
0
259457
WOLFSPEED INC
COM
977852102
215
2082
SH
DFND
2
1481
0
601
WOLFSPEED INC
COM
977852102
845
8182
SH
OTR
2
0
0
8182
WOLVERINE WORLD WIDE INC
COM
978097103
3
225
SH
DFND
1
0
0
225
WOODWARD INC
COM
980745103
1776
22135
SH
OTR
2
0
0
22135
WORKDAY INC
CL A
98138H101
25470
167325
SH
DFND
1
1222
0
166103
WORKHORSE GROUP INC
COM NEW
98138J206
75
26152
SH
DFND
1
0
0
26152
WORKIVA INC
COM CL A
98139A105
32699
420308
SH
DFND
1
88957
0
331351
WORKIVA INC
COM CL A
98139A105
407
5241
SH
DFND
2
5241
0
0
WORLD FUEL SVCS CORP
COM
981475106
144
6166
SH
DFND
1
282
0
5884
WORLD WRESTLING ENTMT INC
CL A
98156Q108
34734
495001
SH
DFND
1
283943
0
211058
WORLD WRESTLING ENTMT INC
CL A
98156Q108
33
473
SH
DFND
2
443
0
30
WORTHINGTON INDS INC
COM
981811102
21
564
SH
DFND
1
0
0
564
WP CAREY INC
COM
92936U109
398
5713
SH
DFND
1
853
0
4860
WP CAREY INC
COM
92936U109
1
20
SH
DFND
2
20
0
0
WSFS FINL CORP
COM
929328102
52
1124
SH
DFND
1
0
0
1124
WW INTL INC
COM
98262P101
23
5870
SH
DFND
1
415
0
5455
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7844
127872
SH
DFND
1
23550
0
104322
WYNN RESORTS LTD
COM
983134107
387
6143
SH
DFND
1
0
0
6143
WYNN RESORTS LTD
COM
983134107
210
3335
SH
DFND
2
3335
0
0
XCEL ENERGY INC
COM
98389B100
22294
348351
SH
DFND
1
1484
0
346867
XCEL ENERGY INC
COM
98389B100
1125
17584
SH
DFND
2
17584
0
0
XENCOR INC
COM
98401F105
170
6546
SH
DFND
1
0
0
6546
XENIA HOTELS & RESORTS INC
COM
984017103
130
9451
SH
DFND
1
0
0
9451
XEROX HOLDINGS CORP
COM NEW
98421M106
308
23592
SH
DFND
1
19825
0
3767
XOMETRY INC
CLASS A COM
98423F109
3690
64990
SH
DFND
1
33456
0
31534
XPEL INC
COM
98379L100
25
401
SH
DFND
1
0
0
401
XPO LOGISTICS INC
COM
983793100
702
15770
SH
DFND
1
4486
0
11284
XPONENTIAL FITNESS INC
COM CL A
98422X101
24
1318
SH
DFND
1
0
0
1318
XYLEM INC
COM
98419M100
934
10696
SH
DFND
1
0
0
10696
XYLEM INC
COM
98419M100
506
5801
SH
DFND
2
5801
0
0
YANDEX N V
SHS CLASS A
N97284108
0
2595609
SH
DFND
1
944876
0
1650733
YELP INC
CL A
985817105
139
4123
SH
DFND
1
0
0
4123
YETI HLDGS INC
COM
98585X104
3559
124818
SH
DFND
1
44904
0
79914
YEXT INC
COM
98585N106
28
6379
SH
DFND
1
0
0
6379
Y-MABS THERAPEUTICS INC
COM
984241109
25
1737
SH
DFND
1
0
0
1737
YORK WTR CO
COM
987184108
70
1834
SH
DFND
1
99
0
1735
YUM BRANDS INC
COM
988498101
3549
33381
SH
DFND
1
2590
0
30791
YUM BRANDS INC
COM
988498101
973
9159
SH
DFND
2
9159
0
0
YUM CHINA HLDGS INC
COM
98850P109
171084
3614719
SH
DFND
1
428785
0
3185934
YUM CHINA HLDGS INC
COM
98850P109
356
7539
SH
DFND
2
614
0
6925
YUM CHINA HLDGS INC
COM
98850P109
218
4617
SH
OTR
2
0
0
4617
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
54263
207106
SH
DFND
1
50285
0
156821
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4302
16420
SH
DFND
2
9535
0
6885
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3412
13024
SH
OTR
2
0
0
13024
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
8370
386436
SH
DFND
1
174837
0
211599
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
39
1826
SH
DFND
2
1308
0
518
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
149
6905
SH
OTR
2
0
0
6905
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
7764
5667247
SH
DFND
1
2120824
0
3546423
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
310
47000
SH
DFND
1
2370
0
44630
ZIFF DAVIS INC
COM
48123V102
8330
121647
SH
DFND
1
33086
0
88561
ZILLOW GROUP INC
CL A
98954M101
285
9960
SH
DFND
1
4202
0
5758
ZILLOW GROUP INC
CL C CAP STK
98954M200
115
4025
SH
DFND
1
427
0
3598
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
311
13235
SH
DFND
1
27
0
13208
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
203500
1946446
SH
DFND
1
313859
0
1632587
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1048
10032
SH
DFND
2
6945
0
3087
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
214
2054
SH
OTR
2
0
0
2054
ZIMVIE INC
COM
98888T107
71
7282
SH
DFND
1
0
0
7282
ZIONS BANCORPORATION N A
COM
989701107
66552
1308551
SH
DFND
1
302514
0
1006037
ZIONS BANCORPORATION N A
COM
989701107
361
7104
SH
DFND
2
5253
0
1851
ZIONS BANCORPORATION N A
COM
989701107
64
1264
SH
OTR
2
0
0
1264
ZIPRECRUITER INC
CL A
98980B103
62
3769
SH
DFND
1
0
0
3769
ZOETIS INC
CL A
98978V103
53920
363612
SH
DFND
1
47777
0
315835
ZOETIS INC
CL A
98978V103
2635
17775
SH
DFND
2
17617
0
158
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3537
48072
SH
DFND
1
9881
0
38191
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3
47
SH
DFND
2
47
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
145345
3488850
SH
DFND
1
821400
0
2667450
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2143
51446
SH
DFND
2
46744
0
4702
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2862
68723
SH
OTR
2
0
0
68723
ZSCALER INC
COM
98980G102
82
499
SH
DFND
1
0
0
499
ZSCALER INC
COM
98980G102
1
10
SH
DFND
2
10
0
0
ZUMIEZ INC
COM
989817101
200
9311
SH
DFND
1
484
0
8827
ZUORA INC
COM CL A
98983V106
47
6486
SH
DFND
1
0
0
6486
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
45379
1852238
SH
DFND
1
477159
0
1375079
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
153
6266
SH
DFND
2
6266
0
0
ZYMEWORKS INC
COM
98985W102
270
43927
SH
DFND
1
25173
0
18754
ZYNEX INC
COM
98986M103
160
17686
SH
DFND
1
141
0
17545