0001256484-22-000013.txt : 20220513
0001256484-22-000013.hdr.sgml : 20220513
20220513161747
ACCESSION NUMBER: 0001256484-22-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN TRUST CORP
CENTRAL INDEX KEY: 0000073124
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 362723087
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00290
FILM NUMBER: 22922972
BUSINESS ADDRESS:
STREET 1: 50 S LASALLE ST
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3126306000
MAIL ADDRESS:
STREET 1: 50 S LASALLE ST
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: NORTRUST CORP
DATE OF NAME CHANGE: 19780525
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000073124
XXXXXXXX
03-31-2022
03-31-2022
NORTHERN TRUST CORP
50 S LASALLE ST
CHICAGO
IL
60603
13F COMBINATION REPORT
028-00290
0001197921
028-15333
KELLOGG W K FOUNDATION TRUST
0001419099
028-12638
Interactive Financial Advisors
0001513216
028-14423
First Sentier Investors (Australia) IM Ltd
0001419999
028-13243
MAR VISTA INVESTMENT PARTNERS LLC
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
0001165797
028-11728
CAUSEWAY CAPITAL MANAGEMENT LLC
0000902219
028-04557
WELLINGTON MANAGEMENT GROUP LLP
0001512135
028-14260
Ashmore Group plc
0001061186
028-07104
WCM INVESTMENT MANAGEMENT, LLC
0001356513
028-11863
Westwood Global Investments, LLC
0001040188
028-06354
VICTORY CAPITAL MANAGEMENT INC
0001697748
028-17768
ARK Investment Management LLC
0000860644
028-02634
Aristotle Capital Management, LLC
0000936753
028-04003
ARIEL INVESTMENTS, LLC
0001034524
028-03687
POLEN CAPITAL MANAGEMENT LLC
0001109147
028-05615
AXIOM INVESTORS LLC /DE
0000912938
028-04968
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0001274173
028-10904
JANUS HENDERSON GROUP PLC
0001102578
028-05269
EARNEST PARTNERS LLC
0001409427
028-12579
Boston Common Asset Management, LLC
0001463879
028-13513
KBI Global Investors (North America) Ltd
0001348883
028-11611
Clearbridge Investments, LLC
0001352662
028-11599
Grantham, Mayo, Van Otterloo & Co. LLC
N
Angelo Manioudakis
Executive Vice President
(312) 630-6000
Angelo Manioudakis
Chicago
IL
05-10-2022
4
14532
568440701
false
1
0000919972
028-10495
NORTHERN TRUST CO
8
0001256909
028-10487
Northern Trust Investments, Inc
9
0001145619
028-10549
NORTHERN TRUST GLOBAL INVESTMENTS LTD
10
0001755386
028-18905
Belvedere Advisors LLC
INFORMATION TABLE
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SEC13f-2022-03-NTC.xml
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COM
00402L107
30
760
SH
OTR
01
760
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
29746
754971
SH
DFND
01,08
5192
749779
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
628
15942
SH
DFND
09
15942
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3252
49633
SH
DFND
01
16901
32465
267
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
52
791
SH
OTR
01
619
97
75
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
44413
677757
SH
DFND
01,08
1576
676181
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1144
17461
SH
DFND
09
17461
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2642
109096
SH
DFND
01
33102
75994
0
ACADIA PHARMACEUTICALS INC
COM
004225108
22
924
SH
OTR
01
703
221
0
ACADIA PHARMACEUTICALS INC
COM
004225108
24844
1025776
SH
DFND
01,08
15195
1010581
0
ACADIA PHARMACEUTICALS INC
COM
004225108
842
34770
SH
DFND
09
34770
0
0
ACADIA RLTY TR
COM
004239109
1870
86284
SH
DFND
01
15176
70416
692
ACADIA RLTY TR
COM
004239109
27
1243
SH
OTR
01
1107
136
0
ACADIA RLTY TR
COM
004239109
19468
898376
SH
DFND
01,08
10037
888339
0
ACADIA RLTY TR
COM
004239109
3347
154460
SH
DFND
09
154460
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
39
27130
SH
DFND
01
7357
19773
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
446
309986
SH
DFND
01,08
0
309986
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
21
14417
SH
DFND
09
14417
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
592
48590
SH
DFND
01
14190
34400
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
5670
465493
SH
DFND
01,08
2072
463421
0
ACCOLADE INC
COM
00437E102
766
43650
SH
DFND
01
11297
32353
0
ACCOLADE INC
COM
00437E102
2
103
SH
OTR
01
103
0
0
ACCOLADE INC
COM
00437E102
7631
434566
SH
DFND
01,08
4761
429805
0
ACCOLADE INC
COM
00437E102
128
7313
SH
DFND
09
7313
0
0
ACCURAY INC
COM
004397105
257
77626
SH
DFND
01
19274
58352
0
ACCURAY INC
COM
004397105
2
504
SH
OTR
01
504
0
0
ACCURAY INC
COM
004397105
2479
748852
SH
DFND
01,08
0
748852
0
ACER THERAPEUTICS INC
COM
00444P108
55
19138
SH
DFND
01,08
0
19138
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
0
332
SH
DFND
01
332
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
62
218926
SH
DFND
01,08
0
218926
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
2
265
SH
DFND
01
265
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
127
16834
SH
DFND
01,08
0
16834
0
ACI WORLDWIDE INC
COM
004498101
8914
283083
SH
DFND
01
183498
97358
2227
ACI WORLDWIDE INC
COM
004498101
605
19213
SH
OTR
01
17153
2060
0
ACI WORLDWIDE INC
COM
004498101
45940
1458868
SH
DFND
01,08
12282
1446586
0
ACI WORLDWIDE INC
COM
004498101
1549
49200
SH
DFND
09
49200
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
757
43885
SH
DFND
01
12412
31473
0
ACLARIS THERAPEUTICS INC
COM
00461U105
7228
419242
SH
DFND
01,08
0
419242
0
ACLARIS THERAPEUTICS INC
COM
00461U105
121
7039
SH
DFND
09
7039
0
0
ACORDA THERAPEUTICS INC
COM
00484M601
1
629
SH
DFND
01
511
118
0
ACORDA THERAPEUTICS INC
COM
00484M601
42
25999
SH
DFND
01,08
7
25992
0
ACRES COMMERCIAL REALTY CORP
COM
00489Q102
13
995
SH
DFND
01
859
136
0
ACRES COMMERCIAL REALTY CORP
COM
00489Q102
3
242
SH
OTR
01
0
242
0
ACRES COMMERCIAL REALTY CORP
COM
00489Q102
305
22764
SH
DFND
01,08
0
22764
0
ACTIVISION BLIZZARD INC
COM
00507V109
170335
2126267
SH
DFND
01
1325800
790065
10402
ACTIVISION BLIZZARD INC
COM
00507V109
10454
130494
SH
OTR
01
122142
5078
3274
ACTIVISION BLIZZARD INC
COM
00507V109
460562
5749121
SH
DFND
01,08
68130
5680991
0
ACTIVISION BLIZZARD INC
COM
00507V109
90615
1131136
SH
DFND
09
1131136
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
2
305
SH
DFND
01
305
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
189
37065
SH
DFND
01,08
0
37065
0
ACUITY BRANDS INC
COM
00508Y102
12810
67671
SH
DFND
01
43522
24149
0
ACUITY BRANDS INC
COM
00508Y102
313
1655
SH
OTR
01
1487
167
1
ACUITY BRANDS INC
COM
00508Y102
48895
258293
SH
DFND
01,08
4753
253540
0
ACUITY BRANDS INC
COM
00508Y102
3118
16470
SH
DFND
09
16470
0
0
ACUSHNET HLDGS CORP
COM
005098108
5387
133806
SH
DFND
01
3794
130012
0
ACUSHNET HLDGS CORP
COM
005098108
11977
297481
SH
DFND
01,08
0
297481
0
ACUSHNET HLDGS CORP
COM
005098108
62
1552
SH
DFND
09
1552
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
88
22490
SH
DFND
01
3670
18820
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
757
193678
SH
DFND
01,08
0
193678
0
ACUTUS MED INC
COM
005111109
22
15499
SH
DFND
01
3651
11848
0
ACUTUS MED INC
COM
005111109
204
146636
SH
DFND
01,08
0
146636
0
ADAGIO THERAPEUTICS INC
COM
00534A102
202
44273
SH
DFND
01
7670
36603
0
ADAGIO THERAPEUTICS INC
COM
00534A102
1751
383886
SH
DFND
01,08
0
383886
0
ADAMIS PHARMACEUTICALS CORP
COM
00547W208
148
258851
SH
DFND
01,08
0
258851
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ADAMS RES & ENERGY INC
COM
006351308
187
4846
SH
DFND
01
99
4747
0
ADAMS RES & ENERGY INC
COM
006351308
391
10154
SH
DFND
01,08
0
10154
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
648
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DFND
01
16122
30576
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
10
732
SH
OTR
01
732
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
5557
400394
SH
DFND
01,08
2570
397824
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
228
16434
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DFND
09
16434
0
0
ADAPTHEALTH CORP
COM
00653Q102
1796
112016
SH
DFND
01
4549
107467
0
ADAPTHEALTH CORP
COM
00653Q102
10311
643213
SH
DFND
01,08
4524
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ADAPTHEALTH CORP
COM
00653Q102
198
12336
SH
DFND
09
12336
0
0
ADDUS HOMECARE CORP
COM
006739106
11793
126407
SH
DFND
01
106853
13720
5834
ADDUS HOMECARE CORP
COM
006739106
749
8029
SH
OTR
01
8029
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0
ADDUS HOMECARE CORP
COM
006739106
13935
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SH
DFND
01,08
0
149371
0
ADDUS HOMECARE CORP
COM
006739106
384
4120
SH
DFND
09
4120
0
0
ADIAL PHARMACEUTICALS INC
COM
00688A106
59
29299
SH
DFND
01,08
0
29299
0
ADICET BIO INC
COM
007002108
351
17562
SH
DFND
01
1602
15960
0
ADICET BIO INC
COM
007002108
3727
186638
SH
DFND
01,08
787
185851
0
ADITXT INC
COM
007025109
9
19163
SH
DFND
01,08
0
19163
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
661914
1452776
SH
DFND
01
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498629
5072
ADOBE SYSTEMS INCORPORATED
COM
00724F101
55138
121018
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OTR
01
106451
12763
1804
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1636054
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SH
DFND
01,08
38607
3552223
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
300306
659114
SH
DFND
09
659114
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
2882
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SH
DFND
01
53042
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ADTALEM GLOBAL ED INC
COM
00737L103
201
6769
SH
OTR
01
6665
104
0
ADTALEM GLOBAL ED INC
COM
00737L103
14115
475104
SH
DFND
01,08
302
474802
0
ADTALEM GLOBAL ED INC
COM
00737L103
284
9548
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DFND
09
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0
0
ADTRAN INC
COM
00738A106
2028
109922
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DFND
01
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100506
369
ADTRAN INC
COM
00738A106
30
1608
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OTR
01
1608
0
0
ADTRAN INC
COM
00738A106
8657
469195
SH
DFND
01,08
9444
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0
ADTRAN INC
COM
00738A106
195
10576
SH
DFND
09
10576
0
0
ADTHEORENT HOLDING COMPANY
COM
00739D109
844
85722
SH
DFND
01,08
0
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ADVANCE AUTO PARTS INC
COM
00751Y106
40968
197951
SH
DFND
01
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105027
486
ADVANCE AUTO PARTS INC
COM
00751Y106
1664
8040
SH
OTR
01
7636
239
165
ADVANCE AUTO PARTS INC
COM
00751Y106
90455
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SH
DFND
01,08
4758
432307
0
ADVANCE AUTO PARTS INC
COM
00751Y106
19517
94302
SH
DFND
09
94302
0
0
AEHR TEST SYS
COM
00760J108
421
41440
SH
DFND
01,08
0
41440
0
AECOM
COM
00766T100
15029
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SH
DFND
01
138151
57160
353
AECOM
COM
00766T100
264
3442
SH
OTR
01
3294
108
40
AECOM
COM
00766T100
78205
1018159
SH
DFND
01,08
4496
1013663
0
AECOM
COM
00766T100
1879
24460
SH
DFND
09
24460
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
7
1168
SH
DFND
01
330
838
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
188
30268
SH
DFND
01,08
0
30268
0
AEMETIS INC
COM
00770K202
227
17910
SH
DFND
01
1422
16488
0
AEMETIS INC
COM
00770K202
2687
212084
SH
DFND
01,08
39
212045
0
AERIE PHARMACEUTICALS INC
COM
00771V108
396
43495
SH
DFND
01
10261
33234
0
AERIE PHARMACEUTICALS INC
COM
00771V108
49
5362
SH
OTR
01
5362
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
3510
385730
SH
DFND
01,08
4760
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0
AERIE PHARMACEUTICALS INC
COM
00771V108
66
7269
SH
DFND
09
7269
0
0
MEGA MATRIX CORP
COM
007737109
26
13040
SH
DFND
01,08
0
13040
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
56
24153
SH
DFND
01
1760
22393
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
712
309588
SH
DFND
01,08
0
309588
0
ADVANSIX INC
COM
00773T101
1536
30059
SH
DFND
01
8182
21630
247
ADVANSIX INC
COM
00773T101
71
1385
SH
OTR
01
1373
12
0
ADVANSIX INC
COM
00773T101
13111
256630
SH
DFND
01,08
933
255697
0
ADVANSIX INC
COM
00773T101
296
5786
SH
DFND
09
5786
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
83
63464
SH
DFND
01
6242
57222
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
2
1253
SH
OTR
01
1253
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
909
693863
SH
DFND
01,08
10479
683384
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3209
81556
SH
DFND
01
20513
60661
382
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
513
13039
SH
OTR
01
12994
45
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
27394
696162
SH
DFND
01,08
13614
682548
0
ADVENT TECHNOLOGIES HOLDNG I
COM
00788A105
58
25161
SH
DFND
01
5020
20141
0
ADVENT TECHNOLOGIES HOLDNG I
COM
00788A105
584
251769
SH
DFND
01,08
0
251769
0
ADVANCED MICRO DEVICES INC
COM
007903107
321796
2943080
SH
DFND
01
1512339
1418448
12293
ADVANCED MICRO DEVICES INC
COM
007903107
14746
134863
SH
OTR
01
126114
7045
1704
ADVANCED MICRO DEVICES INC
COM
007903107
1323993
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SH
DFND
01,08
101948
12007006
0
ADVANCED MICRO DEVICES INC
COM
007903107
207723
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SH
DFND
09
1899786
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2982
25095
SH
DFND
01
8658
16437
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
82
689
SH
OTR
01
384
305
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
27934
235117
SH
DFND
01,08
798
234319
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2807
23627
SH
DFND
09
23627
0
0
ADVANTAGE SOLUTIONS INC
COM
00791N102
323
50674
SH
DFND
01
4023
46651
0
ADVANTAGE SOLUTIONS INC
COM
00791N102
4358
683043
SH
DFND
01,08
0
683043
0
ADVANTAGE SOLUTIONS INC
COM
00791N102
60
9341
SH
DFND
09
9341
0
0
AEGON N V
COM
007924103
3021
571083
SH
DFND
01
544131
25839
1113
AEGON N V
COM
007924103
355
67182
SH
OTR
01
63171
4011
0
AEGON N V
COM
007924103
460
87016
SH
DFND
01,08
0
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0
ADVANCED ENERGY INDS
COM
007973100
4537
52710
SH
DFND
01
13929
38550
231
ADVANCED ENERGY INDS
COM
007973100
327
3804
SH
OTR
01
3446
358
0
ADVANCED ENERGY INDS
COM
007973100
31151
361883
SH
DFND
01,08
4484
357399
0
ADVANCED ENERGY INDS
COM
007973100
637
7398
SH
DFND
09
7398
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
183
9957
SH
DFND
01
1740
8217
0
AEROVATE THERAPEUTICS INC
COM
008064107
1732
94493
SH
DFND
01,08
352
94141
0
AEROVIRONMENT INC
COM
008073108
2564
27236
SH
DFND
01
7320
19750
166
AEROVIRONMENT INC
COM
008073108
200
2127
SH
OTR
01
2127
0
0
AEROVIRONMENT INC
COM
008073108
20464
217376
SH
DFND
01,08
2473
214903
0
AEROVIRONMENT INC
COM
008073108
708
7516
SH
DFND
09
7516
0
0
AETHLON MED INC
COM
00808Y307
31
21490
SH
DFND
01,08
0
21490
0
AERSALE CORPORATION
COM
00810F106
158
10052
SH
DFND
01
631
9421
0
AERSALE CORPORATION
COM
00810F106
1915
121788
SH
DFND
01,08
0
121788
0
AEYE INC
COM
008183105
1259
230194
SH
DFND
01,08
0
230194
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
11185
79352
SH
DFND
01
55425
23765
162
AFFILIATED MANAGERS GROUP IN
COM
008252108
485
3441
SH
OTR
01
3369
72
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
41236
292555
SH
DFND
01,08
1467
291088
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1239
8791
SH
DFND
09
8791
0
0
AFFIRM HLDGS INC
COM
00827B106
2552
55149
SH
DFND
01
1418
53259
472
AFFIRM HLDGS INC
COM
00827B106
22010
475573
SH
DFND
01,08
1257
474316
0
AFFIRM HLDGS INC
COM
00827B106
8569
185149
SH
DFND
09
185149
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
303
70073
SH
DFND
01
6096
63977
0
AEVA TECHNOLOGIES INC
COM
00835Q103
3383
781398
SH
DFND
01,08
0
781398
0
AGILENT TECHNOLOGIES INC
COM
00846U101
125403
947657
SH
DFND
01
511012
432546
4099
AGILENT TECHNOLOGIES INC
COM
00846U101
5890
44509
SH
OTR
01
41334
2170
1005
AGILENT TECHNOLOGIES INC
COM
00846U101
383670
2899343
SH
DFND
01,08
47645
2851698
0
AGILENT TECHNOLOGIES INC
COM
00846U101
58989
445772
SH
DFND
09
445772
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9669
157893
SH
DFND
01
156162
1462
269
AGNICO EAGLE MINES LTD
COM
008474108
1123
18343
SH
OTR
01
18048
295
0
AGNICO EAGLE MINES LTD
COM
008474108
2553
41685
SH
DFND
01,08
0
41685
0
AGENUS INC
COM
00847G705
447
181788
SH
DFND
01
47994
133794
0
AGENUS INC
COM
00847G705
0
56
SH
OTR
01
56
0
0
AGENUS INC
COM
00847G705
4779
1942645
SH
DFND
01,08
6809
1935836
0
AGENUS INC
COM
00847G705
121
49104
SH
DFND
09
49104
0
0
AGILYSYS INC
COM
00847J105
9633
241556
SH
DFND
01
207903
33653
0
AGILYSYS INC
COM
00847J105
1517
38031
SH
OTR
01
37855
176
0
AGILYSYS INC
COM
00847J105
8053
201923
SH
DFND
01,08
858
201065
0
AGILYSYS INC
COM
00847J105
157
3932
SH
DFND
09
3932
0
0
AGILE THERAPEUTICS INC
COM
00847L100
30
144816
SH
DFND
01,08
0
144816
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1212
41649
SH
DFND
01
7584
34065
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
32
1112
SH
OTR
01
1020
92
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
13643
468657
SH
DFND
01,08
6262
462395
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
754
25905
SH
DFND
09
25905
0
0
AGEX THERAPEUTICS INC
COM
00848H108
0
60
SH
DFND
01
60
0
0
AGEX THERAPEUTICS INC
COM
00848H108
27
31473
SH
DFND
01,08
0
31473
0
AGILITI INC
COM
00848J104
400
18956
SH
DFND
01
4610
14346
0
AGILITI INC
COM
00848J104
4293
203439
SH
DFND
01,08
0
203439
0
AGILITI INC
COM
00848J104
16
781
SH
DFND
09
781
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
61
51007
SH
DFND
01
10609
40398
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
625
524925
SH
DFND
01,08
0
524925
0
AGREE RLTY CORP
COM
008492100
4213
63483
SH
DFND
01
8762
54361
360
AGREE RLTY CORP
COM
008492100
80
1213
SH
OTR
01
1201
12
0
AGREE RLTY CORP
COM
008492100
44632
672569
SH
DFND
01,08
3774
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0
AGREE RLTY CORP
COM
008492100
8222
123900
SH
DFND
09
123900
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0
AGRIFY CORP
COM
00853E107
160
34519
SH
DFND
01,08
0
34519
0
AGROFRESH SOLUTIONS INC
COM
00856G109
0
4
SH
DFND
01
4
0
0
AGROFRESH SOLUTIONS INC
COM
00856G109
107
56333
SH
DFND
01,08
0
56333
0
AGILETHOUGHT INC
COM
00857F100
189
41581
SH
DFND
01,08
0
41581
0
AGILON HEALTH INC
COM
00857U107
1609
63460
SH
DFND
01
16086
47374
0
AGILON HEALTH INC
COM
00857U107
3
129
SH
OTR
01
129
0
0
AGILON HEALTH INC
COM
00857U107
8831
348374
SH
DFND
01,08
0
348374
0
AIKIDO PHARMA INC
COM
008875106
68
150654
SH
DFND
01,08
0
150654
0
AILERON THERAPEUTICS INC
COM
00887A105
65
127883
SH
DFND
01,08
0
127883
0
AIM IMMUNOTECH INC
COM
00901B105
2
2190
SH
DFND
01
2190
0
0
AIM IMMUNOTECH INC
COM
00901B105
92
86517
SH
DFND
01,08
0
86517
0
AIRBNB INC
COM
009066101
132836
773379
SH
DFND
01
700216
72215
948
AIRBNB INC
COM
009066101
12834
74722
SH
OTR
01
72062
2461
199
AIRBNB INC
COM
009066101
156211
909473
SH
DFND
01,08
3315
906158
0
AIRBNB INC
COM
009066101
41702
242791
SH
DFND
09
242791
0
0
AIR INDS GROUP
COM
00912N205
36
43100
SH
DFND
01,08
0
43100
0
AIR LEASE CORP
COM
00912X302
19219
430439
SH
DFND
01
407887
19333
3219
AIR LEASE CORP
COM
00912X302
1447
32408
SH
OTR
01
30107
1787
514
AIR LEASE CORP
COM
00912X302
19038
426380
SH
DFND
01,08
2227
424153
0
AIR LEASE CORP
COM
00912X302
1166
26112
SH
DFND
09
26112
0
0
AIR PRODS & CHEMS INC
COM
009158106
259899
1039969
SH
DFND
01
819084
215475
5410
AIR PRODS & CHEMS INC
COM
009158106
30133
120577
SH
OTR
01
109541
8817
2219
AIR PRODS & CHEMS INC
COM
009158106
636319
2546191
SH
DFND
01,08
7954
2538237
0
AIR PRODS & CHEMS INC
COM
009158106
63230
253010
SH
DFND
09
253010
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1451
43372
SH
DFND
01
6605
36767
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
16
467
SH
OTR
01
467
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
16176
483584
SH
DFND
01,08
6039
477545
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
28
831
SH
DFND
09
831
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0
AIRGAIN INC
COM
00938A104
130
17203
SH
DFND
01,08
0
17203
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
65
4755
SH
DFND
01
948
3807
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
707
51672
SH
DFND
01,08
0
51672
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
157
53929
SH
DFND
01,08
0
53929
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
65680
550126
SH
DFND
01
272623
275072
2431
AKAMAI TECHNOLOGIES INC
COM
00971T101
6716
56256
SH
OTR
01
54696
1212
348
AKAMAI TECHNOLOGIES INC
COM
00971T101
140384
1175846
SH
DFND
01,08
9855
1165991
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
28678
240204
SH
DFND
09
240204
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
114
159442
SH
DFND
01
25131
134311
0
AKEBIA THERAPEUTICS INC
COM
00972D105
0
637
SH
OTR
01
637
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
1071
1490968
SH
DFND
01,08
20143
1470825
0
AKEBIA THERAPEUTICS INC
COM
00972D105
18
25074
SH
DFND
09
25074
0
0
AKOUOS INC
COM
00973J101
84
17696
SH
DFND
01
1992
15704
0
AKOUOS INC
COM
00973J101
868
182744
SH
DFND
01,08
0
182744
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
288
44344
SH
DFND
01
10502
33842
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
2695
414562
SH
DFND
01,08
2790
411772
0
AKERNA CORP
COM
00973W102
36
31306
SH
DFND
01,08
0
31306
0
AKERO THERAPEUTICS INC
COM
00973Y108
349
24569
SH
DFND
01
4715
19854
0
AKERO THERAPEUTICS INC
COM
00973Y108
2
173
SH
OTR
01
173
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
2975
209675
SH
DFND
01,08
0
209675
0
AKERO THERAPEUTICS INC
COM
00973Y108
21
1508
SH
DFND
09
1508
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
114
10400
SH
DFND
01
2644
7756
0
AKOYA BIOSCIENCES INC
COM
00974H104
1044
94984
SH
DFND
01,08
0
94984
0
ALAMO GROUP INC
COM
011311107
18258
126980
SH
DFND
01
87759
38865
356
ALAMO GROUP INC
COM
011311107
2014
14004
SH
OTR
01
13574
430
0
ALAMO GROUP INC
COM
011311107
13595
94545
SH
DFND
01,08
520
94025
0
ALAMO GROUP INC
COM
011311107
247
1718
SH
DFND
09
1718
0
0
ALARM COM HLDGS INC
COM
011642105
11216
168760
SH
DFND
01
129905
37349
1506
ALARM COM HLDGS INC
COM
011642105
2740
41232
SH
OTR
01
18229
22908
95
ALARM COM HLDGS INC
COM
011642105
29856
449227
SH
DFND
01,08
4173
445054
0
ALARM COM HLDGS INC
COM
011642105
902
13567
SH
DFND
09
13567
0
0
ALASKA AIR GROUP INC
COM
011659109
12764
220026
SH
DFND
01
114968
104798
260
ALASKA AIR GROUP INC
COM
011659109
444
7658
SH
OTR
01
7249
305
104
ALASKA AIR GROUP INC
COM
011659109
42787
737578
SH
DFND
01,08
15985
721593
0
ALASKA AIR GROUP INC
COM
011659109
570
9830
SH
DFND
09
9830
0
0
ALBANY INTL CORP
COM
012348108
2929
34740
SH
DFND
01
7906
26592
242
ALBANY INTL CORP
COM
012348108
102
1214
SH
OTR
01
1159
55
0
ALBANY INTL CORP
COM
012348108
25193
298780
SH
DFND
01,08
5435
293345
0
ALBANY INTL CORP
COM
012348108
434
5144
SH
DFND
09
5144
0
0
ALBEMARLE CORP
COM
012653101
68888
311499
SH
DFND
01
198960
111268
1271
ALBEMARLE CORP
COM
012653101
3222
14568
SH
OTR
01
13845
514
209
ALBEMARLE CORP
COM
012653101
175228
792349
SH
DFND
01,08
10449
781900
0
ALBEMARLE CORP
COM
012653101
29867
135055
SH
DFND
09
135055
0
0
ALBERTSONS COS INC
COM
013091103
1933
58137
SH
DFND
01
27232
30905
0
ALBERTSONS COS INC
COM
013091103
31
935
SH
OTR
01
935
0
0
ALBERTSONS COS INC
COM
013091103
14513
436494
SH
DFND
01,08
0
436494
0
ALBIREO PHARMA INC
COM
01345P106
626
20971
SH
DFND
01
3105
17866
0
ALBIREO PHARMA INC
COM
01345P106
4
147
SH
OTR
01
147
0
0
ALBIREO PHARMA INC
COM
01345P106
4793
160673
SH
DFND
01,08
3334
157339
0
ALBIREO PHARMA INC
COM
01345P106
83
2786
SH
DFND
09
2786
0
0
ALCOA CORP
COM
013872106
6472
71885
SH
DFND
01
34944
36902
39
ALCOA CORP
COM
013872106
1395
15498
SH
OTR
01
15326
0
172
ALCOA CORP
COM
013872106
150964
1676818
SH
DFND
01,08
12117
1664701
0
ALCOA CORP
COM
013872106
919
10207
SH
DFND
09
10207
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
189
42623
SH
DFND
01
11212
31411
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
22
5000
SH
OTR
01
5000
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
1742
391830
SH
DFND
01,08
1695
390135
0
ALECTOR INC
COM
014442107
821
57642
SH
DFND
01
14924
42718
0
ALECTOR INC
COM
014442107
3
206
SH
OTR
01
206
0
0
ALECTOR INC
COM
014442107
7370
517197
SH
DFND
01,08
6339
510858
0
ALECTOR INC
COM
014442107
134
9429
SH
DFND
09
9429
0
0
ALERUS FINL CORP
COM
01446U103
1042
37705
SH
DFND
01
837
36868
0
ALERUS FINL CORP
COM
01446U103
3334
120607
SH
DFND
01,08
2853
117754
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1726
74427
SH
DFND
01
13805
60086
536
ALEXANDER & BALDWIN INC NEW
COM
014491104
60
2604
SH
OTR
01
2490
114
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
17685
762594
SH
DFND
01,08
11064
751530
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2952
127302
SH
DFND
09
127302
0
0
ALEXANDERS INC
COM
014752109
665
2594
SH
DFND
01
605
1989
0
ALEXANDERS INC
COM
014752109
5035
19651
SH
DFND
01,08
146
19505
0
ALEXANDERS INC
COM
014752109
220
858
SH
DFND
09
858
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
63701
316525
SH
DFND
01
151038
164494
993
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5955
29589
SH
OTR
01
14336
14811
442
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
241353
1199270
SH
DFND
01,08
4147
1195123
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
149948
745085
SH
DFND
09
745085
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
4494
289579
SH
DFND
01
285719
3644
216
ALGONQUIN PWR UTILS CORP
COM
015857105
312
20119
SH
OTR
01
18502
1617
0
ALGONQUIN PWR UTILS CORP
COM
015857105
567
36511
SH
DFND
01,08
0
36511
0
ALIBABA GROUP HLDG LTD
COM
01609W102
77982
716742
SH
DFND
01
696361
19365
1016
ALIBABA GROUP HLDG LTD
COM
01609W102
7694
70719
SH
OTR
01
69569
1150
0
ALIBABA GROUP HLDG LTD
COM
01609W102
11913
109494
SH
DFND
01,08
0
109494
0
ALIBABA GROUP HLDG LTD
COM
01609W102
198
1821
SH
DFND
09
1821
0
0
ALICO INC
COM
016230104
698
18586
SH
DFND
01
34
18552
0
ALICO INC
COM
016230104
1
27
SH
OTR
01
27
0
0
ALICO INC
COM
016230104
692
18430
SH
DFND
01,08
0
18430
0
ALIGN TECHNOLOGY INC
COM
016255101
90865
208406
SH
DFND
01
139923
68159
324
ALIGN TECHNOLOGY INC
COM
016255101
5160
11836
SH
OTR
01
11426
297
113
ALIGN TECHNOLOGY INC
COM
016255101
235804
540835
SH
DFND
01,08
6848
533987
0
ALIGN TECHNOLOGY INC
COM
016255101
43001
98625
SH
DFND
09
98625
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
733
65232
SH
DFND
01
16798
48434
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
6167
549111
SH
DFND
01,08
0
549111
0
ALIGOS THERAPEUTICS INC
COM
01626L105
35
16351
SH
DFND
01
4071
12280
0
ALIGOS THERAPEUTICS INC
COM
01626L105
368
171192
SH
DFND
01,08
0
171192
0
ALIGOS THERAPEUTICS INC
COM
01626L105
9
4284
SH
DFND
09
4284
0
0
ALIGHT INC
COM
01626W101
4242
426286
SH
DFND
01,08
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426286
0
ALKALINE WTR CO INC
COM
01643A207
2
2000
SH
DFND
01
2000
0
0
ALKALINE WTR CO INC
COM
01643A207
160
174187
SH
DFND
01,08
0
174187
0
ALITHYA GROUP INC
COM
01643B106
32
12350
SH
DFND
01,08
0
12350
0
ALKAMI TECHNOLOGY INC
COM
01644J108
327
22832
SH
DFND
01
5466
17366
0
ALKAMI TECHNOLOGY INC
COM
01644J108
2607
182177
SH
DFND
01,08
0
182177
0
ALLAKOS INC
COM
01671P100
182
31918
SH
DFND
01
8148
23770
0
ALLAKOS INC
COM
01671P100
0
6
SH
OTR
01
6
0
0
ALLAKOS INC
COM
01671P100
1696
297483
SH
DFND
01,08
913
296570
0
ALLAKOS INC
COM
01671P100
30
5291
SH
DFND
09
5291
0
0
ALLBIRDS INC
COM
01675A109
272
45210
SH
DFND
01,08
0
45210
0
ALLEGHANY CORP MD
COM
017175100
8484
10016
SH
DFND
01
3164
6768
84
ALLEGHANY CORP MD
COM
017175100
66
78
SH
OTR
01
66
0
12
ALLEGHANY CORP MD
COM
017175100
89090
105183
SH
DFND
01,08
183
105000
0
ALLEGHANY CORP MD
COM
017175100
14352
16945
SH
DFND
09
16945
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3364
125326
SH
DFND
01
44379
79946
1001
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
80
2989
SH
OTR
01
2788
201
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
31388
1169430
SH
DFND
01,08
15882
1153548
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
646
24076
SH
DFND
09
24076
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
1705
38166
SH
DFND
01
23896
14121
149
ALLEGIANCE BANCSHARES INC
COM
01748H107
27
602
SH
OTR
01
602
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
7995
178949
SH
DFND
01,08
3648
175301
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
132
2962
SH
DFND
09
2962
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2915
17948
SH
DFND
01
4927
12916
105
ALLEGIANT TRAVEL CO
COM
01748X102
63
386
SH
OTR
01
362
24
0
ALLEGIANT TRAVEL CO
COM
01748X102
22976
141486
SH
DFND
01,08
2045
139441
0
ALLEGIANT TRAVEL CO
COM
01748X102
36
219
SH
DFND
09
219
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
414
14582
SH
DFND
01
4438
10144
0
ALLEGRO MICROSYSTEMS INC
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0
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1
ALLEGRO MICROSYSTEMS INC
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ALLEGRO MICROSYSTEMS INC
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ALLENA PHARMACEUTICALS
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ALLETE INC
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169
ALLETE INC
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45
666
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ALLETE INC
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41533
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ALLETE INC
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ALLIANCE DATA SYSTEMS CORP
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ALLIANCE DATA SYSTEMS CORP
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ALLIANCE DATA SYSTEMS CORP
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ALLIANCE DATA SYSTEMS CORP
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ALLIANT ENERGY CORP
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ALLIANT ENERGY CORP
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ALLIANT ENERGY CORP
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ALLIANT ENERGY CORP
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ALLIED ESPORTS ENTMT INC
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ALLIED MOTION TECHNOLOGIES I
COM
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ALLIED MOTION TECHNOLOGIES I
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ALLISON TRANSMISSION HLDGS I
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ALLISON TRANSMISSION HLDGS I
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ALLISON TRANSMISSION HLDGS I
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760
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ALLISON TRANSMISSION HLDGS I
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ALLOGENE THERAPEUTICS INC
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ALLOGENE THERAPEUTICS INC
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ALLOGENE THERAPEUTICS INC
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ALLOGENE THERAPEUTICS INC
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ALLOVIR INC
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ALLOVIR INC
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23
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ALLOVIR INC
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ALLOVIR INC
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ALLSCRIPTS HEALTHCARE SOLUTN
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ALLSCRIPTS HEALTHCARE SOLUTN
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ALLSCRIPTS HEALTHCARE SOLUTN
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ALLSTATE CORP
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ALLSTATE CORP
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ALLSTATE CORP
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ALLSTATE CORP
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ALLY FINL INC
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ALLY FINL INC
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342
ALLY FINL INC
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ALLY FINL INC
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ALNYLAM PHARMACEUTICALS INC
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ALNYLAM PHARMACEUTICALS INC
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223
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ALNYLAM PHARMACEUTICALS INC
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ALNYLAM PHARMACEUTICALS INC
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ALPHA METALLURGICAL RESOUR I
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ALPHA METALLURGICAL RESOUR I
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ALPHA METALLURGICAL RESOUR I
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ALPHA PRO TECH LTD
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ALPHA PRO TECH LTD
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ALPHABET INC
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ALPHABET INC
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ALPHABET INC
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ALPHABET INC
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ALPHABET INC
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ALPHABET INC
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ALPHABET INC
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ALPHABET INC
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ALPHA TEKNOVA INC
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ALPHA TEKNOVA INC
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790
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ALPHATEC HLDGS INC
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877
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ALPHATEC HLDGS INC
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ALPHATEC HLDGS INC
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ALPINE 4 HOLDINGS INC
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ALPINE IMMUNE SCIENCES INC
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ALPINE IMMUNE SCIENCES INC
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ALPINE INCOME PPTY TR INC
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ALPINE INCOME PPTY TR INC
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ALSET EHOME INTERNATIONAL IN
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ALTA EQUIPMENT GROUP INC
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ALTA EQUIPMENT GROUP INC
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ALTAIR ENGR INC
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ALTAIR ENGR INC
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ALTAIR ENGR INC
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ALTAIR ENGR INC
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ALTO INGREDIENTS INC
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ALTO INGREDIENTS INC
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ALTIMMUNE INC
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ALTIMMUNE INC
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ALTIMMUNE INC
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ALTERYX INC
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ALTERYX INC
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151
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ALTERYX INC
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ALTERYX INC
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ALTICE USA INC
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ALTICE USA INC
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ALTICE USA INC
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ALTICE USA INC
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ATERIAN INC
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ATERIAN INC
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ALTRA INDL MOTION CORP
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ALTRA INDL MOTION CORP
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ALTRA INDL MOTION CORP
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ALTRIA GROUP INC
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ALTRIA GROUP INC
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ALTRIA GROUP INC
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ALTRIA GROUP INC
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KINETIK HOLDINGS INC
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KINETIK HOLDINGS INC
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KINETIK HOLDINGS INC
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ALTUS POWER INC
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ALUMINUM CORP CHINA LIMITED
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ALUMINUM CORP CHINA LIMITED
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AMALGAMATED FINANCIAL CORP
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AMALGAMATED FINANCIAL CORP
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AMALGAMATED FINANCIAL CORP
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AMAZON COM INC
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AMAZON COM INC
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AMAZON COM INC
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AMAZON COM INC
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AMBAC FINL GROUP INC
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AMBAC FINL GROUP INC
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AMBAC FINL GROUP INC
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AMBAC FINL GROUP INC
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AMBEV SA
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AMBEV SA
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AMBEV SA
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AMEDISYS INC
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AMEDISYS INC
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AMEDISYS INC
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AMEDISYS INC
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AMERANT BANCORP INC
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AMERANT BANCORP INC
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AMERANT BANCORP INC
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AMERCO
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AMERCO
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AMERCO
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AMERCO
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AMEREN CORP
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AMEREN CORP
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AMERESCO INC
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AMERESCO INC
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AMERESCO INC
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AMERICAN AIRLS GROUP INC
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AMERICAN AIRLS GROUP INC
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AMERICAN AIRLS GROUP INC
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AMERICAN AIRLS GROUP INC
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AMERICAN ASSETS TR INC
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AMERICAN ASSETS TR INC
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AMERICAN ASSETS TR INC
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AMERICAN ASSETS TR INC
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN ELEC PWR CO INC
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AMERICAN ELEC PWR CO INC
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AMERICAN ELEC PWR CO INC
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AMERICAN ELEC PWR CO INC
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AMERICAN EQTY INVT LIFE HLD
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AMERICAN EQTY INVT LIFE HLD
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AMERICAN EQTY INVT LIFE HLD
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AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO
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09
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0
AMERICAN FINL GROUP INC OHIO
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025932104
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01
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542
AMERICAN FINL GROUP INC OHIO
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025932104
93
637
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01
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135
60
AMERICAN FINL GROUP INC OHIO
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025932104
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AMERICAN FINL GROUP INC OHIO
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025932104
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09
62016
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0
THE NECESSITY RETAIL REIT IN
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02607T109
960
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01
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THE NECESSITY RETAIL REIT IN
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01
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THE NECESSITY RETAIL REIT IN
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THE NECESSITY RETAIL REIT IN
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AMERICAN HOMES 4 RENT
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AMERICAN HOMES 4 RENT
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259
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302
AMERICAN HOMES 4 RENT
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AMERICAN HOMES 4 RENT
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09
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AMERICAN INTL GROUP INC
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026874784
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AMERICAN INTL GROUP INC
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01
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763
AMERICAN INTL GROUP INC
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AMERICAN INTL GROUP INC
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AMERICAN NATIONAL GROUP INC
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02772A109
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AMERICAN NATIONAL GROUP INC
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AMERICAN NATIONAL GROUP INC
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293
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AMERICAN NATL BANKSHARES INC
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393
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AMERICAN NATL BANKSHARES INC
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AMERICAN OUTDOOR BRANDS INC
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02875D109
162
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AMERICAN OUTDOOR BRANDS INC
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AMERICAN OUTDOOR BRANDS INC
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AMERICAN PUB ED INC
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02913V103
425
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AMERICAN PUB ED INC
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02913V103
10
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AMERICAN PUB ED INC
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600
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AMERICAN PUB ED INC
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02913V103
68
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AMERICAN RES CORP
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AMER SOFTWARE INC
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029683109
157
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AMER STATES WTR CO
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275
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200
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AMER STATES WTR CO
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AMER STATES WTR CO
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AMERICAN SUPERCONDUCTOR CORP
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030111207
140
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1424
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AMERICAN SUPERCONDUCTOR CORP
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AMERICAN TOWER CORP NEW
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03027X100
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AMERICAN TOWER CORP NEW
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AMERICAN TOWER CORP NEW
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AMERICAN TOWER CORP NEW
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03027X100
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09
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AMERICAN VANGUARD CORP
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030371108
3994
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01
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AMERICAN VANGUARD CORP
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030371108
14
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01
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AMERICAN VANGUARD CORP
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030371108
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AMERICAN VANGUARD CORP
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030371108
274
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AMERICAN VRTUAL CLOUD TECH I
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030382105
11
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AMERICAN VRTUAL CLOUD TECH I
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030382105
81
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AMERICAN WTR WKS CO INC NEW
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030420103
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AMERICAN WTR WKS CO INC NEW
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01
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4907
AMERICAN WTR WKS CO INC NEW
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030420103
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AMERICAN WTR WKS CO INC NEW
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030420103
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AMERICAN WELL CORP
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03044L105
671
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AMERICAN WELL CORP
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03044L105
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AMERICAN WELL CORP
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AMERICAN WELL CORP
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28
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AMERICAN WOODMARK CORPORATIO
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030506109
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AMERICAN WOODMARK CORPORATIO
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030506109
259
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01
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AMERICAN WOODMARK CORPORATIO
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030506109
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AMERICAN WOODMARK CORPORATIO
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030506109
138
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09
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AMERICAS CAR-MART INC
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03062T105
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AMERICAS CAR-MART INC
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03062T105
284
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01
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AMERICAS CAR-MART INC
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03062T105
4895
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01,08
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AMERICAS CAR-MART INC
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03062T105
99
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09
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AMERICOLD RLTY TR
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03064D108
16549
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01
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AMERICOLD RLTY TR
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03064D108
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596
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03064D108
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03064D108
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AMERISAFE INC
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03071H100
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01
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AMERISAFE INC
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03071H100
15
302
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01
302
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AMERISAFE INC
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03071H100
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01,08
570
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AMERISAFE INC
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03071H100
461
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09
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AMERISOURCEBERGEN CORP
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03073E105
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01
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AMERISOURCEBERGEN CORP
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01
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03073E105
31585
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AMERISERV FINL INC
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03074A102
123
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AMERIPRISE FINL INC
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03076C106
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01
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AMERIPRISE FINL INC
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01
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411
AMERIPRISE FINL INC
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03076C106
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01,08
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AMERIPRISE FINL INC
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03076C106
44084
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09
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AMERIS BANCORP
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03076K108
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01
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519
AMERIS BANCORP
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250
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01
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01,08
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AMERIS BANCORP
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09
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AMES NATL CORP
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031001100
73
2953
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446
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AMES NATL CORP
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031001100
467
18805
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01,08
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AMETEK INC
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031100100
54217
407095
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01
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998
AMETEK INC
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031100100
1954
14675
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01
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772
722
AMETEK INC
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031100100
208049
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01,08
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AMETEK INC
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031100100
35246
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AMGEN INC
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031162100
443685
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01
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AMGEN INC
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031162100
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01
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AMGEN INC
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031162100
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AMGEN INC
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031162100
216681
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AMICUS THERAPEUTICS INC
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03152W109
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01
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AMICUS THERAPEUTICS INC
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03152W109
13
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01
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AMICUS THERAPEUTICS INC
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03152W109
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AMICUS THERAPEUTICS INC
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03152W109
633
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AMKOR TECHNOLOGY INC
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031652100
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AMKOR TECHNOLOGY INC
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031652100
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277
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277
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AMKOR TECHNOLOGY INC
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031652100
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AMKOR TECHNOLOGY INC
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031652100
98
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AMNEAL PHARMACEUTICALS INC
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03168L105
500
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AMNEAL PHARMACEUTICALS INC
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03168L105
2
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319
206
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AMNEAL PHARMACEUTICALS INC
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03168L105
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AMNEAL PHARMACEUTICALS INC
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03168L105
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AMPCO-PITTSBURG CORP
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032037103
150
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01,08
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AMPHENOL CORP NEW
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01
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780
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AMPHENOL CORP NEW
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032095101
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09
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AMPHASTAR PHARMACEUTICALS IN
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03209R103
1593
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DFND
01
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271
AMPHASTAR PHARMACEUTICALS IN
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03209R103
40
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OTR
01
940
161
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AMPHASTAR PHARMACEUTICALS IN
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03209R103
12498
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DFND
01,08
0
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AMPHASTAR PHARMACEUTICALS IN
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03209R103
378
10530
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DFND
09
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AMPIO PHARMACEUTICALS INC
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03209T109
72
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01
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AMPIO PHARMACEUTICALS INC
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03209T109
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DFND
01,08
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AMPLITECH GROUP INC
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03211Q200
43
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AMPLIFY ENERGY CORP NEW
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03212B103
368
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01,08
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AMPLITUDE INC
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03213A104
754
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DFND
01,08
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AMTECH SYS INC
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2
160
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DFND
01
160
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AMTECH SYS INC
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032332504
243
24106
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AMYRIS INC
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03236M200
564
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01
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AMYRIS INC
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03236M200
50
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OTR
01
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AMYRIS INC
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03236M200
6675
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01,08
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AMYRIS INC
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03236M200
181
41547
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DFND
09
41547
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AMYLYX PHARMACEUTICALS INC
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03237H101
93
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DFND
01
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AMYLYX PHARMACEUTICALS INC
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03237H101
963
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DFND
01,08
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ANALOG DEVICES INC
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032654105
284039
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DFND
01
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ANALOG DEVICES INC
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032654105
73577
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01
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ANALOG DEVICES INC
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032654105
612025
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DFND
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ANALOG DEVICES INC
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032654105
107840
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DFND
09
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ANAPTYSBIO INC
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032724106
2243
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01
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ANAPTYSBIO INC
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032724106
4379
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01,08
681
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ANAPTYSBIO INC
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032724106
65
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09
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ANAPLAN INC
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03272L108
3886
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DFND
01
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ANAPLAN INC
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03272L108
49
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540
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140
ANAPLAN INC
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03272L108
37221
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DFND
01,08
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ANAPLAN INC
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03272L108
1553
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09
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ANAVEX LIFE SCIENCES CORP
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032797300
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01
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ANAVEX LIFE SCIENCES CORP
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032797300
3
271
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271
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ANAVEX LIFE SCIENCES CORP
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032797300
7522
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01,08
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ANAVEX LIFE SCIENCES CORP
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032797300
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ANDERSONS INC
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034164103
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260
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034164103
42
832
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ANDERSONS INC
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034164103
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ANDERSONS INC
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034164103
308
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ANGEL OAK MTG INC
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03464Y108
108
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ANGEL OAK MTG INC
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03464Y108
1130
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ANGIODYNAMICS INC
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03475V101
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297
ANGIODYNAMICS INC
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36
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ANGIODYNAMICS INC
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03475V101
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ANGIODYNAMICS INC
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03475V101
170
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ANGION BIOMEDICA CORP
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03476J107
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ANGION BIOMEDICA CORP
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ANGLOGOLD ASHANTI LIMITED
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035128206
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ANGLOGOLD ASHANTI LIMITED
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035128206
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ANHEUSER BUSCH INBEV SA/NV
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323
ANHEUSER BUSCH INBEV SA/NV
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ANIKA THERAPEUTICS INC
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035255108
846
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ANIKA THERAPEUTICS INC
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12
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ANIKA THERAPEUTICS INC
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035255108
3565
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ANIKA THERAPEUTICS INC
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035255108
208
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ANIXA BIOSCIENCES INC
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03528H109
10
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ANIXA BIOSCIENCES INC
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03528H109
146
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ANNALY CAPITAL MANAGEMENT IN
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4133
ANNALY CAPITAL MANAGEMENT IN
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035710409
252
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1301
ANNALY CAPITAL MANAGEMENT IN
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035710409
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01,08
215681
6414156
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
13961
1983082
SH
DFND
09
1983082
0
0
ANNEXON INC
COM
03589W102
56
20653
SH
DFND
01
1454
19199
0
ANNEXON INC
COM
03589W102
0
150
SH
OTR
01
150
0
0
ANNEXON INC
COM
03589W102
675
247181
SH
DFND
01,08
0
247181
0
ANNEXON INC
COM
03589W102
13
4613
SH
DFND
09
4613
0
0
ANSYS INC
COM
03662Q105
112487
354124
SH
DFND
01
244238
108826
1060
ANSYS INC
COM
03662Q105
6534
20571
SH
OTR
01
19227
1197
147
ANSYS INC
COM
03662Q105
215671
678958
SH
DFND
01,08
23314
655644
0
ANSYS INC
COM
03662Q105
39212
123444
SH
DFND
09
123444
0
0
ANTARES PHARMA INC
COM
036642106
574
139915
SH
DFND
01
36363
103552
0
ANTARES PHARMA INC
COM
036642106
0
93
SH
OTR
01
93
0
0
ANTARES PHARMA INC
COM
036642106
6043
1474003
SH
DFND
01,08
10420
1463583
0
ANTARES PHARMA INC
COM
036642106
181
44177
SH
DFND
09
44177
0
0
ANTERO RESOURCES CORP
COM
03674X106
24527
803379
SH
DFND
01
54128
749251
0
ANTERO RESOURCES CORP
COM
03674X106
194
6363
SH
OTR
01
6363
0
0
ANTERO RESOURCES CORP
COM
03674X106
76103
2492732
SH
DFND
01,08
36557
2456175
0
ANTERO RESOURCES CORP
COM
03674X106
401
13140
SH
DFND
09
13140
0
0
ANTHEM INC
COM
036752103
221983
451901
SH
DFND
01
209843
240929
1129
ANTHEM INC
COM
036752103
7423
15111
SH
OTR
01
12846
2044
221
ANTHEM INC
COM
036752103
814377
1657866
SH
DFND
01,08
16972
1640894
0
ANTHEM INC
COM
036752103
144665
294502
SH
DFND
09
294502
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
14516
1335417
SH
DFND
01
1173394
161048
975
ANTERO MIDSTREAM CORP
COM
03676B102
562
51728
SH
OTR
01
50499
1008
221
ANTERO MIDSTREAM CORP
COM
03676B102
47580
4377205
SH
DFND
01,08
25940
4351265
0
ANTERO MIDSTREAM CORP
COM
03676B102
147
13543
SH
DFND
09
13543
0
0
ANTERIX INC
COM
03676C100
859
14838
SH
DFND
01
2619
12219
0
ANTERIX INC
COM
03676C100
3
59
SH
OTR
01
59
0
0
ANTERIX INC
COM
03676C100
6690
115552
SH
DFND
01,08
862
114690
0
ANTERIX INC
COM
03676C100
24
421
SH
DFND
09
421
0
0
APA CORPORATION
COM
03743Q108
40196
972551
SH
DFND
01
681647
289563
1341
APA CORPORATION
COM
03743Q108
4763
115247
SH
OTR
01
75375
38166
1706
APA CORPORATION
COM
03743Q108
104236
2522039
SH
DFND
01,08
28427
2493612
0
APA CORPORATION
COM
03743Q108
1902
46017
SH
DFND
09
46017
0
0
APARTMENT INVT & MGMT CO
COM
03748R747
927
126629
SH
DFND
01
32013
94616
0
APARTMENT INVT & MGMT CO
COM
03748R747
4
487
SH
OTR
01
90
397
0
APARTMENT INVT & MGMT CO
COM
03748R747
9582
1308991
SH
DFND
01,08
14981
1294010
0
APARTMENT INVT & MGMT CO
COM
03748R747
1986
271300
SH
DFND
09
271300
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
4117
77004
SH
DFND
01
46326
30170
508
APARTMENT INCOME REIT CORP
COM
03750L109
108
2022
SH
OTR
01
1406
463
153
APARTMENT INCOME REIT CORP
COM
03750L109
60644
1134378
SH
DFND
01,08
2581
1131797
0
APARTMENT INCOME REIT CORP
COM
03750L109
14959
279823
SH
DFND
09
279823
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3642
71681
SH
DFND
01
22429
49252
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
65
1282
SH
OTR
01
1180
102
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
34482
678644
SH
DFND
01,08
8075
670569
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
691
13595
SH
DFND
09
13595
0
0
APOGEE ENTERPRISES INC
COM
037598109
3321
69977
SH
DFND
01
4696
65072
209
APOGEE ENTERPRISES INC
COM
037598109
26
553
SH
OTR
01
553
0
0
APOGEE ENTERPRISES INC
COM
037598109
11361
239388
SH
DFND
01,08
3318
236070
0
APOGEE ENTERPRISES INC
COM
037598109
239
5041
SH
DFND
09
5041
0
0
APOLLO INVT CORP
COM
03761U502
157
11906
SH
DFND
09
11906
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2169
155675
SH
DFND
01
32097
122452
1126
APOLLO COML REAL EST FIN INC
COM
03762U105
83
5946
SH
OTR
01
5664
282
0
APOLLO COML REAL EST FIN INC
COM
03762U105
19164
1375734
SH
DFND
01,08
15716
1360018
0
APOLLO COML REAL EST FIN INC
COM
03762U105
899
64530
SH
DFND
09
64530
0
0
APOLLO MED HLDGS INC
COM
03763A207
2065
42608
SH
DFND
01
9352
33017
239
APOLLO MED HLDGS INC
COM
03763A207
12
246
SH
OTR
01
246
0
0
APOLLO MED HLDGS INC
COM
03763A207
17146
353740
SH
DFND
01,08
2925
350815
0
APOLLO MED HLDGS INC
COM
03763A207
420
8657
SH
DFND
09
8657
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
291
48090
SH
DFND
01
0
48090
0
APOLLO ENDOSURGERY INC
COM
03767D108
794
131287
SH
DFND
01,08
0
131287
0
APOLLO GLOBAL MGMT INC
COM
03769M106
9896
159638
SH
DFND
01
58142
100479
1017
APOLLO GLOBAL MGMT INC
COM
03769M106
365
5884
SH
OTR
01
5883
0
1
APOLLO GLOBAL MGMT INC
COM
03769M106
100984
1629041
SH
DFND
01,08
6044
1622997
0
APOLLO GLOBAL MGMT INC
COM
03769M106
33281
536870
SH
DFND
09
536870
0
0
APPIAN CORP
COM
03782L101
2130
35023
SH
DFND
01
10302
24721
0
APPIAN CORP
COM
03782L101
5
76
SH
OTR
01
14
62
0
APPIAN CORP
COM
03782L101
20509
337208
SH
DFND
01,08
2964
334244
0
APPIAN CORP
COM
03782L101
91
1489
SH
DFND
09
1489
0
0
APPLE INC
COM
037833100
7243896
41486148
SH
DFND
01
27323598
13876936
285614
APPLE INC
COM
037833100
705247
4038983
SH
OTR
01
3433964
478303
126716
APPLE INC
COM
037833100
21279020
121865987
SH
DFND
01,08
1322903
120543084
0
APPLE INC
COM
037833100
3253398
18632369
SH
DFND
09
18632369
0
0
APPFOLIO INC
COM
03783C100
2259
19950
SH
DFND
01
4436
15514
0
APPFOLIO INC
COM
03783C100
14
120
SH
OTR
01
120
0
0
APPFOLIO INC
COM
03783C100
19102
168728
SH
DFND
01,08
1470
167258
0
APPFOLIO INC
COM
03783C100
108
956
SH
DFND
09
956
0
0
APPHARVEST INC
COM
03783T103
314
58364
SH
DFND
01
15736
42628
0
APPHARVEST INC
COM
03783T103
1
164
SH
OTR
01
164
0
0
APPHARVEST INC
COM
03783T103
3022
562310
SH
DFND
01,08
4550
557760
0
APPHARVEST INC
COM
03783T103
55
10268
SH
DFND
09
10268
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
9823
546647
SH
DFND
01
22202
524445
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
26
1471
SH
OTR
01
1471
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
36575
2035362
SH
DFND
01,08
11203
2024159
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
6850
381176
SH
DFND
09
381176
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
8074
78646
SH
DFND
01
13739
64638
269
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
101
980
SH
OTR
01
980
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
37973
369891
SH
DFND
01,08
3756
366135
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
771
7512
SH
DFND
09
7512
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
0
111
SH
DFND
01
111
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
80
75154
SH
DFND
01,08
0
75154
0
APPLIED MATLS INC
COM
038222105
302409
2294456
SH
DFND
01
1330693
956457
7306
APPLIED MATLS INC
COM
038222105
28728
217967
SH
OTR
01
139576
54254
24137
APPLIED MATLS INC
COM
038222105
919424
6975903
SH
DFND
01,08
97621
6878282
0
APPLIED MATLS INC
COM
038222105
175507
1331618
SH
DFND
09
1331618
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
22
5932
SH
DFND
01
128
5804
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
205
56074
SH
DFND
01,08
0
56074
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
251
33421
SH
DFND
01
11450
21971
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
1494
198665
SH
DFND
01,08
0
198665
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
23
3016
SH
DFND
09
3016
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
30
14021
SH
DFND
01
3414
10607
0
APPLIED THERAPEUTICS INC
COM
03828A101
313
148474
SH
DFND
01,08
0
148474
0
APPLIED THERAPEUTICS INC
COM
03828A101
4
1888
SH
DFND
09
1888
0
0
APPLOVIN CORP
COM
03831W108
14054
255210
SH
DFND
01
158280
96930
0
APPLOVIN CORP
COM
03831W108
3058
55530
SH
OTR
01
8530
3283
43717
APPLOVIN CORP
COM
03831W108
3483
63238
SH
DFND
01,08
0
63238
0
APPLOVIN CORP
COM
03831W108
2500
45393
SH
DFND
09
45393
0
0
APTARGROUP INC
COM
038336103
2817
23978
SH
DFND
01
11482
12365
131
APTARGROUP INC
COM
038336103
2865
24382
SH
OTR
01
16655
7684
43
APTARGROUP INC
COM
038336103
117375
998932
SH
DFND
01,08
1213
997719
0
APTARGROUP INC
COM
038336103
1725
14681
SH
DFND
09
14681
0
0
APTEVO THERAPEUTICS INC
COM
03835L207
98
16695
SH
DFND
01,08
4
16691
0
APREA THERAPEUTICS INC
COM
03836J102
1
495
SH
DFND
01
495
0
0
APREA THERAPEUTICS INC
COM
03836J102
53
28710
SH
DFND
01,08
0
28710
0
APTINYX INC
COM
03836N103
26
11538
SH
DFND
01
11538
0
0
APTINYX INC
COM
03836N103
321
141467
SH
OTR
01
132940
1888
6639
APTINYX INC
COM
03836N103
151
66693
SH
DFND
01,08
0
66693
0
APYX MEDICAL CORPORATION
COM
03837C106
196
29975
SH
DFND
01
6667
23308
0
APYX MEDICAL CORPORATION
COM
03837C106
1646
252061
SH
DFND
01,08
0
252061
0
AQUA METALS INC
COM
03837J101
188
124673
SH
DFND
01,08
0
124673
0
AQUABOUNTY TECHNOLOGIES INC
COM
03842K200
88
47066
SH
DFND
01
5306
41760
0
AQUABOUNTY TECHNOLOGIES INC
COM
03842K200
861
460621
SH
DFND
01,08
0
460621
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
0
10
SH
DFND
01
10
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
124
47549
SH
DFND
01,08
0
47549
0
ARAMARK
COM
03852U106
5655
150398
SH
DFND
01
35131
114622
645
ARAMARK
COM
03852U106
60
1587
SH
OTR
01
1586
0
1
ARAMARK
COM
03852U106
39268
1044354
SH
DFND
01,08
4838
1039516
0
ARAMARK
COM
03852U106
9302
247401
SH
DFND
09
247401
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
188
63085
SH
DFND
01
6425
56660
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
1
399
SH
OTR
01
399
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
2118
710755
SH
DFND
01,08
0
710755
0
ARAVIVE INC
COM
03890D108
63
32874
SH
DFND
01,08
0
32874
0
ARBOR REALTY TRUST INC
COM
038923108
6196
363197
SH
DFND
01
16984
346213
0
ARBOR REALTY TRUST INC
COM
038923108
18
1039
SH
OTR
01
873
166
0
ARBOR REALTY TRUST INC
COM
038923108
22201
1301368
SH
DFND
01,08
10622
1290746
0
ARBOR REALTY TRUST INC
COM
038923108
841
49316
SH
DFND
09
49316
0
0
ARCADIA BIOSCIENCES INC
COM
039014204
1
900
SH
DFND
01
900
0
0
ARCADIA BIOSCIENCES INC
COM
039014204
41
28929
SH
DFND
01,08
0
28929
0
ARCBEST CORP
COM
03937C105
14371
178522
SH
DFND
01
5487
172837
198
ARCBEST CORP
COM
03937C105
62
775
SH
OTR
01
775
0
0
ARCBEST CORP
COM
03937C105
19586
243299
SH
DFND
01,08
5697
237602
0
ARCBEST CORP
COM
03937C105
380
4720
SH
DFND
09
4720
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L203
12675
395984
SH
DFND
01
386933
7942
1109
ARCELORMITTAL SA LUXEMBOURG
COM
03938L203
2086
65165
SH
OTR
01
63528
1637
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L203
1436
44855
SH
DFND
01,08
0
44855
0
ARCELLX INC
COM
03940C100
96
6877
SH
DFND
01
1181
5696
0
ARCELLX INC
COM
03940C100
1111
79227
SH
DFND
01,08
0
79227
0
ARCHAEA ENERGY INC
COM
03940F103
276
12580
SH
OTR
01
12580
0
0
ARCHAEA ENERGY INC
COM
03940F103
1509
68805
SH
DFND
01,08
0
68805
0
ARCH RESOURCES INC
COM
03940R107
1913
13927
SH
DFND
01
2103
11824
0
ARCH RESOURCES INC
COM
03940R107
2
16
SH
OTR
01
16
0
0
ARCH RESOURCES INC
COM
03940R107
18000
131021
SH
DFND
01,08
506
130515
0
ARCH RESOURCES INC
COM
03940R107
51
369
SH
DFND
09
369
0
0
ARCHER AVIATION INC
COM
03945R102
1
250
SH
DFND
01
250
0
0
ARCHER AVIATION INC
COM
03945R102
963
200287
SH
DFND
01,08
0
200287
0
ARCHER DANIELS MIDLAND CO
COM
039483102
129933
1439544
SH
DFND
01
702344
733368
3832
ARCHER DANIELS MIDLAND CO
COM
039483102
4587
50822
SH
OTR
01
48781
1487
554
ARCHER DANIELS MIDLAND CO
COM
039483102
1027411
11382794
SH
DFND
01,08
39386
11343408
0
ARCHER DANIELS MIDLAND CO
COM
039483102
65618
726993
SH
DFND
09
726993
0
0
ARCHROCK INC
COM
03957W106
3367
364793
SH
DFND
01
33606
330181
1006
ARCHROCK INC
COM
03957W106
91
9856
SH
OTR
01
9521
335
0
ARCHROCK INC
COM
03957W106
11474
1243146
SH
DFND
01,08
12549
1230597
0
ARCHROCK INC
COM
03957W106
219
23680
SH
DFND
09
23680
0
0
ARCIMOTO INC
COM
039587100
154
23362
SH
DFND
01
5553
17809
0
ARCIMOTO INC
COM
039587100
1514
228982
SH
DFND
01,08
45
228937
0
ARCOSA INC
COM
039653100
17233
301012
SH
DFND
01
133611
167175
226
ARCOSA INC
COM
039653100
1368
23893
SH
OTR
01
23757
136
0
ARCOSA INC
COM
039653100
26244
458406
SH
DFND
01,08
1555
456851
0
ARCOSA INC
COM
039653100
551
9619
SH
DFND
09
9619
0
0
ARCONIC CORPORATION
COM
03966V107
9602
374792
SH
DFND
01
39032
334943
817
ARCONIC CORPORATION
COM
03966V107
410
16021
SH
OTR
01
15837
184
0
ARCONIC CORPORATION
COM
03966V107
26326
1027569
SH
DFND
01,08
13175
1014394
0
ARCONIC CORPORATION
COM
03966V107
130
5089
SH
DFND
09
5089
0
0
ARDELYX INC
COM
039697107
90
84245
SH
DFND
01
17937
66308
0
ARDELYX INC
COM
039697107
1
793
SH
OTR
01
793
0
0
ARDELYX INC
COM
039697107
794
742077
SH
DFND
01,08
0
742077
0
ARCUS BIOSCIENCES INC
COM
03969F109
6515
206439
SH
DFND
01
3744
202695
0
ARCUS BIOSCIENCES INC
COM
03969F109
15
485
SH
OTR
01
414
71
0
ARCUS BIOSCIENCES INC
COM
03969F109
12359
391611
SH
DFND
01,08
3210
388401
0
ARCUS BIOSCIENCES INC
COM
03969F109
59
1873
SH
DFND
09
1873
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
464
24091
SH
DFND
01
2298
21793
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
4
197
SH
OTR
01
197
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
4455
231312
SH
DFND
01,08
164
231148
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
64
3337
SH
DFND
09
3337
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
396
14702
SH
DFND
01
1666
13036
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
30
1103
SH
OTR
01
51
1052
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
4697
174204
SH
DFND
01,08
0
174204
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
100
3700
SH
DFND
09
3700
0
0
ARES MANAGEMENT CORPORATION
COM
03990B101
4473
55067
SH
DFND
01
16779
38288
0
ARES MANAGEMENT CORPORATION
COM
03990B101
10
120
SH
OTR
01
15
0
105
ARES MANAGEMENT CORPORATION
COM
03990B101
46517
572664
SH
DFND
01,08
2097
570567
0
ARES MANAGEMENT CORPORATION
COM
03990B101
3034
37348
SH
DFND
09
37348
0
0
THE ARENA GROUP HOLDINGS INC
COM
040044109
124
11422
SH
DFND
01,08
0
11422
0
ARGAN INC
COM
04010E109
607
14954
SH
DFND
01
1354
13600
0
ARGAN INC
COM
04010E109
0
4
SH
OTR
01
4
0
0
ARGAN INC
COM
04010E109
5416
133434
SH
DFND
01,08
0
133434
0
ARGAN INC
COM
04010E109
223
5487
SH
DFND
09
5487
0
0
ARES CAPITAL CORP
COM
04010L103
1114
53159
SH
DFND
01
52381
778
0
ARES CAPITAL CORP
COM
04010L103
2
75
SH
OTR
01
75
0
0
ARES CAPITAL CORP
COM
04010L103
7483
357167
SH
DFND
09
357167
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
481
30966
SH
DFND
01
3620
27346
0
ARES COML REAL ESTATE CORP
COM
04013V108
4
232
SH
OTR
01
232
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
5926
381856
SH
DFND
01,08
2841
379015
0
ARES COML REAL ESTATE CORP
COM
04013V108
291
18752
SH
DFND
09
18752
0
0
ARGENX SE
COM
04016X101
4026
12767
SH
DFND
01
12238
514
15
ARGENX SE
COM
04016X101
335
1061
SH
OTR
01
1033
28
0
ARGENX SE
COM
04016X101
798
2531
SH
DFND
01,08
0
2531
0
ARIDIS PHARMACEUTICALS INC
COM
040334104
29
16572
SH
DFND
01,08
0
16572
0
ARHAUS INC
COM
04035M102
467
54825
SH
DFND
01
54825
0
0
ARHAUS INC
COM
04035M102
67
7839
SH
OTR
01
7839
0
0
ARHAUS INC
COM
04035M102
213
25020
SH
DFND
01,08
0
25020
0
ARISTA NETWORKS INC
COM
040413106
57333
412526
SH
DFND
01
167039
244435
1052
ARISTA NETWORKS INC
COM
040413106
1255
9027
SH
OTR
01
7593
702
732
ARISTA NETWORKS INC
COM
040413106
228862
1646727
SH
DFND
01,08
3318
1643409
0
ARISTA NETWORKS INC
COM
040413106
37926
272885
SH
DFND
09
272885
0
0
ARIS WATER SOLUTIONS INC
COM
04041L106
256
14044
SH
DFND
01
2190
11854
0
ARIS WATER SOLUTIONS INC
COM
04041L106
2727
149821
SH
DFND
01,08
0
149821
0
ARKO CORP
COM
041242108
630
69223
SH
DFND
01
18677
50546
0
ARKO CORP
COM
041242108
5885
646734
SH
DFND
01,08
0
646734
0
ARKO CORP
COM
041242108
52
5700
SH
DFND
09
5700
0
0
ARLINGTON ASSET INVST CORP
COM
041356205
10
2960
SH
DFND
01
2950
10
0
ARLINGTON ASSET INVST CORP
COM
041356205
215
61906
SH
DFND
01,08
0
61906
0
ARLO TECHNOLOGIES INC
COM
04206A101
1324
149482
SH
DFND
01
26457
122462
563
ARLO TECHNOLOGIES INC
COM
04206A101
24
2679
SH
OTR
01
2679
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
6847
772755
SH
DFND
01,08
14306
758449
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
2712
185752
SH
DFND
01
10868
174426
458
ARMADA HOFFLER PPTYS INC
COM
04208T108
23
1583
SH
OTR
01
1583
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
9268
634774
SH
DFND
01,08
11183
623591
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1655
113325
SH
DFND
09
113325
0
0
ARMATA PHARMACEUTICALS INC
COM
04216R102
95
19380
SH
DFND
01,08
0
19380
0
ARMOUR RESIDENTIAL REIT INC
COM
042315507
771
91735
SH
DFND
01
27641
63629
465
ARMOUR RESIDENTIAL REIT INC
COM
042315507
30
3587
SH
OTR
01
3587
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315507
6918
823516
SH
DFND
01,08
3985
819531
0
ARMOUR RESIDENTIAL REIT INC
COM
042315507
111
13209
SH
DFND
09
13209
0
0
ARMSTRONG FLOORING INC
COM
04238R106
0
45
SH
DFND
01
45
0
0
ARMSTRONG FLOORING INC
COM
04238R106
52
36487
SH
DFND
01,08
119
36368
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4165
46278
SH
DFND
01
35747
10490
41
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1264
14047
SH
OTR
01
13183
830
34
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
15945
177142
SH
DFND
01,08
113
177029
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
784
8708
SH
DFND
09
8708
0
0
ARRAY TECHNOLOGIES INC
COM
04271T100
1080
95811
SH
DFND
01
16953
78858
0
ARRAY TECHNOLOGIES INC
COM
04271T100
85
7546
SH
OTR
01
4431
3115
0
ARRAY TECHNOLOGIES INC
COM
04271T100
11777
1045015
SH
DFND
01,08
11841
1033174
0
ARRAY TECHNOLOGIES INC
COM
04271T100
241
21409
SH
DFND
09
21409
0
0
ARROW ELECTRS INC
COM
042735100
27601
232661
SH
DFND
01
165368
65643
1650
ARROW ELECTRS INC
COM
042735100
1511
12735
SH
OTR
01
11787
727
221
ARROW ELECTRS INC
COM
042735100
67222
566651
SH
DFND
01,08
12468
554183
0
ARROW ELECTRS INC
COM
042735100
11213
94519
SH
DFND
09
94519
0
0
ARROW FINL CORP
COM
042744102
990
30552
SH
DFND
01
773
29779
0
ARROW FINL CORP
COM
042744102
4320
133250
SH
DFND
01,08
2682
130568
0
ARROW FINL CORP
COM
042744102
310
9571
SH
DFND
09
9571
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5175
112520
SH
DFND
01
28647
83610
263
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
33
707
SH
OTR
01
707
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
57390
1247878
SH
DFND
01,08
9341
1238537
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1117
24289
SH
DFND
09
24289
0
0
ARTELO BIOSCIENCES INC
COM
04301G201
28
62521
SH
DFND
01,08
0
62521
0
ARTERIS INC
COM
04302A104
47
3649
SH
DFND
01
681
2968
0
ARTERIS INC
COM
04302A104
519
39902
SH
DFND
01,08
0
39902
0
ARTESIAN RES CORP
COM
043113208
1228
25303
SH
DFND
01
992
24311
0
ARTESIAN RES CORP
COM
043113208
3469
71451
SH
DFND
01,08
700
70751
0
ARTISAN PARTNERS ASSET MGMT
COM
04316A108
8768
222831
SH
DFND
01
175923
45385
1523
ARTISAN PARTNERS ASSET MGMT
COM
04316A108
628
15967
SH
OTR
01
13757
2210
0
ARTISAN PARTNERS ASSET MGMT
COM
04316A108
21558
547849
SH
DFND
01,08
400
547449
0
ARTISAN PARTNERS ASSET MGMT
COM
04316A108
1148
29176
SH
DFND
09
29176
0
0
ARVINAS INC
COM
04335A105
2776
41242
SH
DFND
01
11867
29375
0
ARVINAS INC
COM
04335A105
3
49
SH
OTR
01
8
41
0
ARVINAS INC
COM
04335A105
26111
387980
SH
DFND
01,08
5403
382577
0
ARVINAS INC
COM
04335A105
457
6791
SH
DFND
09
6791
0
0
ASANA INC
COM
04342Y104
2672
66855
SH
DFND
01
19543
47097
215
ASANA INC
COM
04342Y104
26959
674483
SH
DFND
01,08
5470
669013
0
ASANA INC
COM
04342Y104
2160
54038
SH
DFND
09
54038
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4315
26937
SH
DFND
01
7295
19524
118
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
127
790
SH
OTR
01
782
8
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
35925
224252
SH
DFND
01,08
4738
219514
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
648
4048
SH
DFND
09
4048
0
0
ASENSUS SURGICAL INC
COM
04367G103
100
158760
SH
DFND
01
24874
133886
0
ASENSUS SURGICAL INC
COM
04367G103
1128
1798714
SH
DFND
01,08
0
1798714
0
ASHFORD HOSPITALITY TR INC
COM
044103869
122
11916
SH
DFND
01
1457
10459
0
ASHFORD HOSPITALITY TR INC
COM
044103869
1704
167100
SH
DFND
01,08
594
166506
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2411
24502
SH
DFND
01
12537
11795
170
ASHLAND GLOBAL HLDGS INC
COM
044186104
128
1305
SH
OTR
01
1245
0
60
ASHLAND GLOBAL HLDGS INC
COM
044186104
36194
367792
SH
DFND
01,08
7234
360558
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1035
10520
SH
DFND
09
10520
0
0
ASPEN AEROGELS INC
COM
04523Y105
624
18108
SH
DFND
01
4644
13464
0
ASPEN AEROGELS INC
COM
04523Y105
6459
187325
SH
DFND
01,08
0
187325
0
ASPEN AEROGELS INC
COM
04523Y105
35
1009
SH
DFND
09
1009
0
0
ASPEN GROUP INC
COM
04530L203
63
39017
SH
DFND
01,08
0
39017
0
ASPEN TECHNOLOGY INC
COM
045327103
7452
45060
SH
DFND
01
26897
18163
0
ASPEN TECHNOLOGY INC
COM
045327103
571
3455
SH
OTR
01
3282
83
90
ASPEN TECHNOLOGY INC
COM
045327103
82517
498983
SH
DFND
01,08
1379
497604
0
ASPEN TECHNOLOGY INC
COM
045327103
5104
30862
SH
DFND
09
30862
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
62
59336
SH
DFND
01
15967
43369
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
624
600377
SH
DFND
01,08
0
600377
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
3
1480
SH
DFND
01
931
549
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
188
91222
SH
DFND
01,08
0
91222
0
ASSERTIO HOLDINGS INC
COM
04546C205
216
75346
SH
DFND
01,08
13
75333
0
ASSETMARK FINL HLDGS INC
COM
04546L106
268
12034
SH
DFND
01
918
11116
0
ASSETMARK FINL HLDGS INC
COM
04546L106
3409
153196
SH
DFND
01,08
0
153196
0
ASSETMARK FINL HLDGS INC
COM
04546L106
49
2223
SH
DFND
09
2223
0
0
ASSOCIATED BANC CORP
COM
045487105
3218
141375
SH
DFND
01
23779
117073
523
ASSOCIATED BANC CORP
COM
045487105
38
1665
SH
OTR
01
1216
449
0
ASSOCIATED BANC CORP
COM
045487105
40788
1792094
SH
DFND
01,08
4162
1787932
0
ASSOCIATED BANC CORP
COM
045487105
1178
51750
SH
DFND
09
51750
0
0
ASSOCIATED CAP GROUP INC
COM
045528106
192
4593
SH
DFND
01
745
3848
0
ASSOCIATED CAP GROUP INC
COM
045528106
852
20318
SH
DFND
01,08
15
20303
0
ASSURANT INC
COM
04621X108
28077
154411
SH
DFND
01
93737
60319
355
ASSURANT INC
COM
04621X108
791
4352
SH
OTR
01
4115
188
49
ASSURANT INC
COM
04621X108
101900
560415
SH
DFND
01,08
39861
520554
0
ASSURANT INC
COM
04621X108
13200
72597
SH
DFND
09
72597
0
0
ASTEC INDS INC
COM
046224101
2575
59884
SH
DFND
01
3470
56236
178
ASTEC INDS INC
COM
046224101
25
572
SH
OTR
01
572
0
0
ASTEC INDS INC
COM
046224101
9301
216302
SH
DFND
01,08
1808
214494
0
ASTEC INDS INC
COM
046224101
159
3699
SH
DFND
09
3699
0
0
ASTRA SPACE INC
COM
04634X103
1006
260605
SH
DFND
01,08
0
260605
0
ASTRA SPACE INC
COM
04634X103
32
8256
SH
DFND
09
8256
0
0
ASTRAZENECA PLC
COM
046353108
115234
1737016
SH
DFND
01
1661155
64737
11124
ASTRAZENECA PLC
COM
046353108
13816
208264
SH
OTR
01
192804
7236
8224
ASTRAZENECA PLC
COM
046353108
14702
221615
SH
DFND
01,08
37828
183787
0
ASTRIA THERAPEUTICS INC
COM
04635X102
5
781
SH
DFND
01
781
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
130
19318
SH
DFND
01,08
0
19318
0
ASTRONOVA INC
COM
04638F108
195
12866
SH
DFND
01
0
12866
0
ASTRONOVA INC
COM
04638F108
486
32033
SH
DFND
01,08
0
32033
0
ASTRONICS CORP
COM
046433108
268
20695
SH
DFND
01
2663
18032
0
ASTRONICS CORP
COM
046433108
2725
210719
SH
DFND
01,08
1038
209681
0
ASTROTECH CORP
COM
046484200
60
83593
SH
DFND
01,08
0
83593
0
ASURE SOFTWARE INC
COM
04649U102
0
41
SH
DFND
01
41
0
0
ASURE SOFTWARE INC
COM
04649U102
4
736
SH
OTR
01
736
0
0
ASURE SOFTWARE INC
COM
04649U102
218
36722
SH
DFND
01,08
0
36722
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
692
74445
SH
DFND
01
8295
66150
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
29
3098
SH
OTR
01
3098
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
6871
739587
SH
DFND
01,08
8869
730718
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
138
14822
SH
DFND
09
14822
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
400
55466
SH
DFND
01
5103
50363
0
ATEA PHARMACEUTICALS INC
COM
04683R106
1
152
SH
OTR
01
152
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
3642
504402
SH
DFND
01,08
2082
502320
0
ATHENEX INC
COM
04685N103
53
63424
SH
DFND
01
11716
51708
0
ATHENEX INC
COM
04685N103
534
643604
SH
DFND
01,08
0
643604
0
ATHERSYS INC NEW
COM
04744L106
100
165185
SH
DFND
01
38382
126803
0
ATHERSYS INC NEW
COM
04744L106
10
16220
SH
OTR
01
0
16220
0
ATHERSYS INC NEW
COM
04744L106
991
1635006
SH
DFND
01,08
0
1635006
0
ATHIRA PHARMA INC
COM
04746L104
297
22023
SH
DFND
01
2327
19696
0
ATHIRA PHARMA INC
COM
04746L104
4
264
SH
OTR
01
264
0
0
ATHIRA PHARMA INC
COM
04746L104
3430
254085
SH
DFND
01,08
4863
249222
0
ATKORE INC
COM
047649108
4864
49411
SH
DFND
01
11214
38197
0
ATKORE INC
COM
047649108
57
578
SH
OTR
01
565
13
0
ATKORE INC
COM
047649108
39814
404452
SH
DFND
01,08
4074
400378
0
ATKORE INC
COM
047649108
827
8398
SH
DFND
09
8398
0
0
ATLANTIC AMERN CORP
COM
048209100
21
6792
SH
DFND
01
0
6792
0
ATLANTIC AMERN CORP
COM
048209100
66
21020
SH
DFND
01,08
0
21020
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
8555
233162
SH
DFND
01
17282
215880
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
8
230
SH
OTR
01
107
123
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
24684
672762
SH
DFND
01,08
2314
670448
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
760
20705
SH
DFND
09
20705
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
281
5417
SH
DFND
01
1050
4367
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
2316
44724
SH
DFND
01,08
0
44724
0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
2450
28364
SH
DFND
01
5865
22299
200
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
64
739
SH
OTR
01
739
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
22511
260635
SH
DFND
01,08
3525
257110
0
ATLAS AIR WORLDWIDE HLDGS IN
COM
049164205
20
232
SH
DFND
09
232
0
0
ATLAS TECHNICAL CONSULTANTS
COM
049430101
118
9837
SH
DFND
01
954
8883
0
ATLAS TECHNICAL CONSULTANTS
COM
049430101
1420
117900
SH
DFND
01,08
0
117900
0
ATMOS ENERGY CORP
COM
049560105
51580
431668
SH
DFND
01
214131
216966
571
ATMOS ENERGY CORP
COM
049560105
2040
17074
SH
OTR
01
16868
148
58
ATMOS ENERGY CORP
COM
049560105
111052
929386
SH
DFND
01,08
14987
914399
0
ATMOS ENERGY CORP
COM
049560105
19231
160939
SH
DFND
09
160939
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
99
79244
SH
DFND
01
9438
69806
0
ATOSSA THERAPEUTICS INC
COM
04962H506
1160
927706
SH
DFND
01,08
0
927706
0
ATRICURE INC
COM
04963C209
3262
49665
SH
DFND
01
11072
38593
0
ATRICURE INC
COM
04963C209
25
377
SH
OTR
01
309
68
0
ATRICURE INC
COM
04963C209
26289
400326
SH
DFND
01,08
5195
395131
0
ATRICURE INC
COM
04963C209
703
10706
SH
DFND
09
10706
0
0
ATOMERA INC
COM
04965B100
217
16633
SH
DFND
01
4238
12395
0
ATOMERA INC
COM
04965B100
2116
162049
SH
DFND
01,08
34
162015
0
ATRECA INC
COM
04965G109
55
17435
SH
DFND
01
2127
15308
0
ATRECA INC
COM
04965G109
671
211791
SH
DFND
01,08
0
211791
0
ATRION CORP
COM
049904105
1079
1513
SH
DFND
01
376
1137
0
ATRION CORP
COM
049904105
2
3
SH
OTR
01
3
0
0
ATRION CORP
COM
049904105
8774
12306
SH
DFND
01,08
217
12089
0
ATRION CORP
COM
049904105
307
430
SH
DFND
09
430
0
0
AUDACY INC
COM
05070N103
282
97644
SH
DFND
01
17497
80147
0
AUDACY INC
COM
05070N103
2778
961093
SH
DFND
01,08
0
961093
0
AUDDIA INC
COM
05072K107
32
15712
SH
DFND
01,08
0
15712
0
AUGMEDIX INC
COM
05105P107
94
31822
SH
DFND
01,08
0
31822
0
AURA BIOSCIENCES INC
COM
05153U107
91
4159
SH
DFND
01
715
3444
0
AURA BIOSCIENCES INC
COM
05153U107
922
41912
SH
DFND
01,08
0
41912
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
273
22041
SH
DFND
01
1000
21041
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
967
78136
SH
DFND
01,08
0
78136
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
25
2027
SH
DFND
09
2027
0
0
AURORA INNOVATION INC
COM
051774107
2527
452045
SH
DFND
01,08
0
452045
0
AUTODESK INC
COM
052769106
186349
869366
SH
DFND
01
623526
244578
1262
AUTODESK INC
COM
052769106
12515
58385
SH
OTR
01
55396
1956
1033
AUTODESK INC
COM
052769106
342572
1598189
SH
DFND
01,08
19028
1579161
0
AUTODESK INC
COM
052769106
66172
308710
SH
DFND
09
308710
0
0
AUTOHOME INC
COM
05278C107
449
14763
SH
DFND
01
5286
9477
0
AUTOHOME INC
COM
05278C107
33
1097
SH
OTR
01
1084
13
0
AUTOHOME INC
COM
05278C107
4460
146665
SH
DFND
01,08
84950
61715
0
AUTOHOME INC
COM
05278C107
6608
217292
SH
DFND
09
217292
0
0
AUTOLIV INC
COM
052800109
7299
95493
SH
DFND
01
66886
28607
0
AUTOLIV INC
COM
052800109
756
9892
SH
OTR
01
8238
1458
196
AUTOLIV INC
COM
052800109
14392
188279
SH
DFND
01,08
1257
187022
0
AUTOLIV INC
COM
052800109
3153
41249
SH
DFND
09
41249
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
414934
1823565
SH
DFND
01
1418621
397943
7001
AUTOMATIC DATA PROCESSING IN
COM
053015103
67149
295107
SH
OTR
01
245608
41322
8177
AUTOMATIC DATA PROCESSING IN
COM
053015103
773388
3398912
SH
DFND
01,08
65052
3333860
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
132459
582135
SH
DFND
09
582135
0
0
AUTONATION INC
COM
05329W102
2796
28077
SH
DFND
01
14121
13796
160
AUTONATION INC
COM
05329W102
67
672
SH
OTR
01
667
0
5
AUTONATION INC
COM
05329W102
28547
286675
SH
DFND
01,08
3422
283253
0
AUTONATION INC
COM
05329W102
865
8686
SH
DFND
09
8686
0
0
AUTOZONE INC
COM
053332102
109530
53571
SH
DFND
01
29775
23637
159
AUTOZONE INC
COM
053332102
3725
1822
SH
OTR
01
1731
65
26
AUTOZONE INC
COM
053332102
338916
165763
SH
DFND
01,08
4528
161235
0
AUTOZONE INC
COM
053332102
62944
30786
SH
DFND
09
30786
0
0
AUTOWEB INC
COM
05335B100
36
15423
SH
DFND
01,08
0
15423
0
AVALO THERAPEUTICS INC
COM
05338F108
35
47889
SH
DFND
01
11850
36039
0
AVALO THERAPEUTICS INC
COM
05338F108
353
486782
SH
DFND
01,08
0
486782
0
AVALARA INC
COM
05338G106
9374
94200
SH
DFND
01
68988
24662
550
AVALARA INC
COM
05338G106
1318
13242
SH
OTR
01
7250
5919
73
AVALARA INC
COM
05338G106
38525
387145
SH
DFND
01,08
2032
385113
0
AVALARA INC
COM
05338G106
6826
68596
SH
DFND
09
68596
0
0
AVALON GLOBOCARE CORP
COM
05344R104
33
47277
SH
DFND
01,08
0
47277
0
AVALONBAY CMNTYS INC
COM
053484101
71788
289037
SH
DFND
01
129851
158376
810
AVALONBAY CMNTYS INC
COM
053484101
2500
10066
SH
OTR
01
8777
970
319
AVALONBAY CMNTYS INC
COM
053484101
316884
1275853
SH
DFND
01,08
12109
1263744
0
AVALONBAY CMNTYS INC
COM
053484101
174927
704299
SH
DFND
09
704299
0
0
AVANOS MED INC
COM
05350V106
5605
167311
SH
DFND
01
9356
157552
403
AVANOS MED INC
COM
05350V106
39
1171
SH
OTR
01
1153
18
0
AVANOS MED INC
COM
05350V106
15424
460420
SH
DFND
01,08
6835
453585
0
AVANOS MED INC
COM
05350V106
329
9807
SH
DFND
09
9807
0
0
AVANGRID INC
COM
05351W103
1582
33855
SH
DFND
01
11082
22773
0
AVANGRID INC
COM
05351W103
0
1
SH
OTR
01
0
0
1
AVANGRID INC
COM
05351W103
10172
217638
SH
DFND
01,08
770
216868
0
AVANGRID INC
COM
05351W103
1244
26621
SH
DFND
09
26621
0
0
AVAYA HLDGS CORP
COM
05351X101
956
75422
SH
DFND
01
22124
53298
0
AVAYA HLDGS CORP
COM
05351X101
2
188
SH
OTR
01
0
188
0
AVAYA HLDGS CORP
COM
05351X101
9248
729904
SH
DFND
01,08
315
729589
0
AVAYA HLDGS CORP
COM
05351X101
201
15843
SH
DFND
09
15843
0
0
AVANTOR INC
COM
05352A100
13057
386070
SH
DFND
01
72484
312040
1546
AVANTOR INC
COM
05352A100
74
2185
SH
OTR
01
1894
0
291
AVANTOR INC
COM
05352A100
88048
2603423
SH
DFND
01,08
10183
2593240
0
AVANTOR INC
COM
05352A100
22275
658635
SH
DFND
09
658635
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
105
30891
SH
DFND
01
7704
23187
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
1124
329620
SH
DFND
01,08
0
329620
0
AVEO PHARMACEUTICALS INC
COM
053588307
1
96
SH
DFND
01
96
0
0
AVEO PHARMACEUTICALS INC
COM
053588307
299
53451
SH
DFND
01,08
0
53451
0
AVEPOINT INC
COM
053604104
988
187798
SH
DFND
01,08
0
187798
0
AVENUE THERAPEUTICS INC
COM
05360L205
7
13767
SH
DFND
01,08
0
13767
0
AVERY DENNISON CORP
COM
053611109
27515
158159
SH
DFND
01
71816
85890
453
AVERY DENNISON CORP
COM
053611109
1170
6726
SH
OTR
01
6420
230
76
AVERY DENNISON CORP
COM
053611109
102525
589328
SH
DFND
01,08
6109
583219
0
AVERY DENNISON CORP
COM
053611109
16989
97655
SH
DFND
09
97655
0
0
AVIAT NETWORKS INC
COM
05366Y201
311
10099
SH
DFND
01
440
9659
0
AVIAT NETWORKS INC
COM
05366Y201
2673
86860
SH
DFND
01,08
0
86860
0
AVID TECHNOLOGY INC
COM
05367P100
1246
35740
SH
DFND
01
7730
28010
0
AVID TECHNOLOGY INC
COM
05367P100
10879
311982
SH
DFND
01,08
0
311982
0
AVID TECHNOLOGY INC
COM
05367P100
176
5059
SH
DFND
09
5059
0
0
AVID BIOSERVICES INC
COM
05368M106
1904
93477
SH
DFND
01
16068
76925
484
AVID BIOSERVICES INC
COM
05368M106
44
2152
SH
OTR
01
2152
0
0
AVID BIOSERVICES INC
COM
05368M106
11399
559608
SH
DFND
01,08
6215
553393
0
AVID BIOSERVICES INC
COM
05368M106
186
9124
SH
DFND
09
9124
0
0
AVIENT CORPORATION
COM
05368V106
13727
285983
SH
DFND
01
15741
270242
0
AVIENT CORPORATION
COM
05368V106
24
501
SH
OTR
01
268
233
0
AVIENT CORPORATION
COM
05368V106
52570
1095217
SH
DFND
01,08
17316
1077901
0
AVIENT CORPORATION
COM
05368V106
844
17592
SH
DFND
09
17592
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
163
20233
SH
DFND
01
4779
15454
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
1629
202398
SH
DFND
01,08
0
202398
0
AVIDITY BIOSCIENCES INC
COM
05370A108
597
32311
SH
DFND
01
3741
28570
0
AVIDITY BIOSCIENCES INC
COM
05370A108
6
311
SH
OTR
01
311
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
6202
335799
SH
DFND
01,08
1679
334120
0
AVIDITY BIOSCIENCES INC
COM
05370A108
92
4973
SH
DFND
09
4973
0
0
AVIS BUDGET GROUP
COM
053774105
32846
124749
SH
DFND
01
9424
115325
0
AVIS BUDGET GROUP
COM
053774105
128
485
SH
OTR
01
485
0
0
AVIS BUDGET GROUP
COM
053774105
130318
494943
SH
DFND
01,08
6929
488014
0
AVIS BUDGET GROUP
COM
053774105
660
2508
SH
DFND
09
2508
0
0
AVISTA CORP
COM
05379B107
9225
204327
SH
DFND
01
13626
190369
332
AVISTA CORP
COM
05379B107
61
1360
SH
OTR
01
1238
122
0
AVISTA CORP
COM
05379B107
30719
680375
SH
DFND
01,08
12100
668275
0
AVISTA CORP
COM
05379B107
170
3762
SH
DFND
09
3762
0
0
AVNET INC
COM
053807103
3302
81344
SH
DFND
01
36838
44174
332
AVNET INC
COM
053807103
73
1800
SH
OTR
01
1717
0
83
AVNET INC
COM
053807103
30992
763549
SH
DFND
01,08
3339
760210
0
AVNET INC
COM
053807103
734
18092
SH
DFND
09
18092
0
0
AVITA MEDICAL INC
COM
05380C102
170
20062
SH
DFND
01
5198
14864
0
AVITA MEDICAL INC
COM
05380C102
1668
196664
SH
DFND
01,08
0
196664
0
AWARE INC MASS
COM
05453N100
2
683
SH
DFND
01
0
683
0
AWARE INC MASS
COM
05453N100
107
35728
SH
DFND
01,08
0
35728
0
AXCELIS TECHNOLOGIES INC
COM
054540208
3697
48951
SH
DFND
01
16405
32303
243
AXCELIS TECHNOLOGIES INC
COM
054540208
80
1062
SH
OTR
01
1062
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
24511
324514
SH
DFND
01,08
4627
319887
0
AXCELIS TECHNOLOGIES INC
COM
054540208
472
6255
SH
DFND
09
6255
0
0
AXCELLA HEALTH INC
COM
05454B105
0
64
SH
DFND
01
64
0
0
AXCELLA HEALTH INC
COM
05454B105
86
33465
SH
DFND
01,08
0
33465
0
AVROBIO INC
COM
05455M100
33
24699
SH
DFND
01
2325
22374
0
AVROBIO INC
COM
05455M100
392
297263
SH
DFND
01,08
0
297263
0
AXOGEN INC
COM
05463X106
329
41491
SH
DFND
01
9451
32040
0
AXOGEN INC
COM
05463X106
2860
360206
SH
DFND
01,08
5977
354229
0
AXOGEN INC
COM
05463X106
94
11855
SH
DFND
09
11855
0
0
AXON ENTERPRISE INC
COM
05464C101
4753
34510
SH
DFND
01
14246
20072
192
AXON ENTERPRISE INC
COM
05464C101
75
547
SH
OTR
01
477
70
0
AXON ENTERPRISE INC
COM
05464C101
66706
484325
SH
DFND
01,08
5914
478411
0
AXON ENTERPRISE INC
COM
05464C101
2135
15502
SH
DFND
09
15502
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1237
29897
SH
DFND
01
7633
22264
0
AXSOME THERAPEUTICS INC
COM
05464T104
0
9
SH
OTR
01
9
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
10166
245605
SH
DFND
01,08
2967
242638
0
AXSOME THERAPEUTICS INC
COM
05464T104
215
5198
SH
DFND
09
5198
0
0
AXOS FINANCIAL INC
COM
05465C100
11188
241175
SH
DFND
01
10784
229970
421
AXOS FINANCIAL INC
COM
05465C100
83
1797
SH
OTR
01
1594
203
0
AXOS FINANCIAL INC
COM
05465C100
24898
536711
SH
DFND
01,08
5135
531576
0
AXOS FINANCIAL INC
COM
05465C100
449
9688
SH
DFND
09
9688
0
0
AXONICS INC
COM
05465P101
13973
223208
SH
DFND
01
185101
38107
0
AXONICS INC
COM
05465P101
1910
30519
SH
OTR
01
30317
202
0
AXONICS INC
COM
05465P101
24453
390624
SH
DFND
01,08
2439
388185
0
AXONICS INC
COM
05465P101
407
6497
SH
DFND
09
6497
0
0
AYRO INC
COM
054748108
63
49378
SH
DFND
01,08
0
49378
0
AYTU BIOPHARMA INC
COM
054754874
3
2679
SH
DFND
01
2679
0
0
AYTU BIOPHARMA INC
COM
054754874
50
45953
SH
DFND
01,08
0
45953
0
AZEK CO INC
COM
05478C105
3044
122563
SH
DFND
01
93745
23834
4984
AZEK CO INC
COM
05478C105
134
5396
SH
OTR
01
5396
0
0
AZEK CO INC
COM
05478C105
10190
410240
SH
DFND
01,08
1056
409184
0
AZEK CO INC
COM
05478C105
396
15925
SH
DFND
09
15925
0
0
AZUL S A
COM
05501U106
785
52154
SH
DFND
01
52081
73
0
AZUL S A
COM
05501U106
13
835
SH
OTR
01
361
474
0
B & G FOODS INC NEW
COM
05508R106
4625
171408
SH
DFND
01
13808
157094
506
B & G FOODS INC NEW
COM
05508R106
62
2292
SH
OTR
01
2077
215
0
B & G FOODS INC NEW
COM
05508R106
16614
615775
SH
DFND
01,08
7910
607865
0
B & G FOODS INC NEW
COM
05508R106
295
10932
SH
DFND
09
10932
0
0
BCB BANCORP INC
COM
055298103
12
639
SH
DFND
01
131
508
0
BCB BANCORP INC
COM
055298103
545
29844
SH
DFND
01,08
0
29844
0
BCE INC
COM
05534B760
18103
326408
SH
DFND
01
322290
3706
412
BCE INC
COM
05534B760
2439
43973
SH
OTR
01
39238
4735
0
BCE INC
COM
05534B760
2600
46877
SH
DFND
01,08
0
46877
0
BGC PARTNERS INC
COM
05541T101
1285
291997
SH
DFND
01
39221
252776
0
BGC PARTNERS INC
COM
05541T101
93
21038
SH
OTR
01
21038
0
0
BGC PARTNERS INC
COM
05541T101
12264
2787172
SH
DFND
01,08
50135
2737037
0
BGC PARTNERS INC
COM
05541T101
222
50462
SH
DFND
09
50462
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
9309
137684
SH
DFND
01
32123
105194
367
BJS WHSL CLUB HLDGS INC
COM
05550J101
49
718
SH
OTR
01
718
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
111599
1650623
SH
DFND
01,08
11371
1639252
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1779
26316
SH
DFND
09
26316
0
0
BBQ HLDGS INC
COM
05551A109
3
174
SH
DFND
01
0
174
0
BBQ HLDGS INC
COM
05551A109
398
26279
SH
DFND
01,08
0
26279
0
BOK FINL CORP
COM
05561Q201
2895
30816
SH
DFND
01
26063
4753
0
BOK FINL CORP
COM
05561Q201
284
3022
SH
OTR
01
2943
52
27
BOK FINL CORP
COM
05561Q201
11651
124010
SH
DFND
01,08
0
124010
0
BOK FINL CORP
COM
05561Q201
156
1664
SH
DFND
09
1664
0
0
BP PLC
COM
055622104
54200
1843535
SH
DFND
01
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38881
8383
BP PLC
COM
055622104
9313
316757
SH
OTR
01
276091
34502
6164
BP PLC
COM
055622104
6880
234012
SH
DFND
01,08
26833
207179
0
BRT APARTMENTS CORP
COM
055645303
266
11110
SH
DFND
01
592
10518
0
BRT APARTMENTS CORP
COM
055645303
2240
93443
SH
DFND
01,08
0
93443
0
B. RILEY FINANCIAL INC
COM
05580M108
1117
15968
SH
DFND
01
1793
14175
0
B. RILEY FINANCIAL INC
COM
05580M108
10
137
SH
OTR
01
137
0
0
B. RILEY FINANCIAL INC
COM
05580M108
12433
177719
SH
DFND
01,08
360
177359
0
B. RILEY FINANCIAL INC
COM
05580M108
512
7321
SH
DFND
09
7321
0
0
BK TECHNOLOGIES CORPORATION
COM
05587G104
5
1835
SH
DFND
01
0
1835
0
BK TECHNOLOGIES CORPORATION
COM
05587G104
46
18180
SH
DFND
01,08
0
18180
0
BRP GROUP INC
COM
05589G102
1062
39582
SH
DFND
01
10372
29210
0
BRP GROUP INC
COM
05589G102
11073
412705
SH
DFND
01,08
3777
408928
0
BRP GROUP INC
COM
05589G102
291
10846
SH
DFND
09
10846
0
0
BM TECHNOLOGIES INC
COM
05591L107
12
1369
SH
DFND
01
130
1204
35
BM TECHNOLOGIES INC
COM
05591L107
0
34
SH
OTR
01
34
0
0
BM TECHNOLOGIES INC
COM
05591L107
168
19655
SH
DFND
01,08
11
19644
0
BGSF INC
COM
05601C105
0
29
SH
DFND
01
29
0
0
BGSF INC
COM
05601C105
227
17258
SH
DFND
01,08
0
17258
0
BWX TECHNOLOGIES INC
COM
05605H100
4644
86229
SH
DFND
01
39600
46629
0
BWX TECHNOLOGIES INC
COM
05605H100
164
3043
SH
OTR
01
2956
0
87
BWX TECHNOLOGIES INC
COM
05605H100
18276
339332
SH
DFND
01,08
6434
332898
0
BWX TECHNOLOGIES INC
COM
05605H100
7
125
SH
DFND
09
125
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
321
39389
SH
DFND
01
5521
33868
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
4
524
SH
OTR
01
524
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
3624
444057
SH
DFND
01,08
0
444057
0
BACKBLAZE INC
COM
05637B105
112
10495
SH
DFND
01,08
0
10495
0
BADGER METER INC
COM
056525108
3411
34207
SH
DFND
01
9827
24168
212
BADGER METER INC
COM
056525108
142
1427
SH
OTR
01
1023
404
0
BADGER METER INC
COM
056525108
28985
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SH
DFND
01,08
4884
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0
BADGER METER INC
COM
056525108
1331
13351
SH
DFND
09
13351
0
0
BAIDU INC
COM
056752108
13829
104531
SH
DFND
01
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122
BAIDU INC
COM
056752108
604
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SH
OTR
01
4542
23
0
BAIDU INC
COM
056752108
37572
283991
SH
DFND
01,08
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0
BAIDU INC
COM
056752108
79632
601903
SH
DFND
09
601903
0
0
BAIN CAP SPECIALTY FIN INC
COM
05684B107
43
2772
SH
DFND
01
2772
0
0
BAIN CAP SPECIALTY FIN INC
COM
05684B107
193
12396
SH
DFND
09
12396
0
0
BAKER HUGHES COMPANY
COM
05722G100
59801
1642444
SH
DFND
01
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4168
BAKER HUGHES COMPANY
COM
05722G100
3988
109533
SH
OTR
01
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969
796
BAKER HUGHES COMPANY
COM
05722G100
212589
5838747
SH
DFND
01,08
48971
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0
BAKER HUGHES COMPANY
COM
05722G100
37466
1029003
SH
DFND
09
1029003
0
0
BAKKT HOLDINGS INC
COM
05759B107
339
55096
SH
DFND
01,08
0
55096
0
BALCHEM CORP
COM
057665200
9855
72092
SH
DFND
01
45149
26454
489
BALCHEM CORP
COM
057665200
546
3991
SH
OTR
01
3290
701
0
BALCHEM CORP
COM
057665200
41986
307140
SH
DFND
01,08
5778
301362
0
BALCHEM CORP
COM
057665200
901
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SH
DFND
09
6591
0
0
BALL CORP
COM
058498106
47723
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SH
DFND
01
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2178
BALL CORP
COM
058498106
6065
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SH
OTR
01
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408
BALL CORP
COM
058498106
200509
2227882
SH
DFND
01,08
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2198936
0
BALL CORP
COM
058498106
30702
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SH
DFND
09
341134
0
0
BALLANTYNE STRONG INC
COM
058516105
95
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SH
DFND
01,08
0
30723
0
BALLARD PWR SYS INC NEW
COM
058586108
153
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SH
DFND
01
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156
0
BALLARD PWR SYS INC NEW
COM
058586108
7
580
SH
OTR
01
0
580
0
BALLARD PWR SYS INC NEW
COM
058586108
13
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SH
DFND
01,08
0
1120
0
BALLYS CORPORATION
COM
05875B106
831
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SH
DFND
01
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0
BALLYS CORPORATION
COM
05875B106
86
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SH
OTR
01
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0
0
BALLYS CORPORATION
COM
05875B106
8121
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SH
DFND
01,08
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0
BALLYS CORPORATION
COM
05875B106
139
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SH
DFND
09
4537
0
0
BANCFIRST CORP
COM
05945F103
10730
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DFND
01
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142
BANCFIRST CORP
COM
05945F103
45
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SH
OTR
01
535
0
0
BANCFIRST CORP
COM
05945F103
14233
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SH
DFND
01,08
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BANCFIRST CORP
COM
05945F103
258
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SH
DFND
09
3101
0
0
BANCO BRADESCO S A
COM
059460303
9263
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SH
DFND
01
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BANCO BRADESCO S A
COM
059460303
1114
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SH
OTR
01
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0
BANCO BRADESCO S A
COM
059460303
1133
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SH
DFND
01,08
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BANCO BRADESCO S A
COM
059460402
430
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SH
DFND
01
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0
BANCO BRADESCO S A
COM
059460402
8
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SH
OTR
01
2123
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0
BANCO BRADESCO S A
COM
059460402
36
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SH
DFND
01,08
0
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0
BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
28112
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SH
DFND
01
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BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
2881
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SH
OTR
01
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BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
2660
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SH
DFND
01,08
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0
BANCO DE CHILE
COM
059520106
1294
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SH
DFND
01
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48
BANCO DE CHILE
COM
059520106
82
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SH
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01
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154
0
BANCO DE CHILE
COM
059520106
474
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SH
DFND
01,08
722
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0
BANCO SANTANDER S.A.
COM
05964H105
19507
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SH
DFND
01
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152218
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BANCO SANTANDER S.A.
COM
05964H105
2292
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SH
OTR
01
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0
BANCO SANTANDER S.A.
COM
05964H105
3663
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SH
DFND
01,08
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0
BANCO SANTANDER CHILE NEW
COM
05965X109
1193
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SH
DFND
01
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36
BANCO SANTANDER CHILE NEW
COM
05965X109
69
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SH
OTR
01
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178
0
BANCO SANTANDER CHILE NEW
COM
05965X109
335
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SH
DFND
01,08
0
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0
BANCO SANTANDER BRASIL S A
COM
05967A107
603
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SH
DFND
01
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0
BANCO SANTANDER BRASIL S A
COM
05967A107
13
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SH
OTR
01
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0
BANCO SANTANDER BRASIL S A
COM
05967A107
272
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SH
DFND
01,08
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0
BANCOLOMBIA S A
COM
05968L102
1805
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SH
DFND
01
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0
BANCOLOMBIA S A
COM
05968L102
91
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SH
OTR
01
2137
0
0
BANCOLOMBIA S A
COM
05968L102
270
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SH
DFND
01,08
0
6320
0
BANCOLOMBIA S A
COM
05968L102
555
13000
SH
DFND
09
13000
0
0
BANCORP INC DEL
COM
05969A105
4121
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SH
DFND
01
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0
BANCORP INC DEL
COM
05969A105
9
325
SH
OTR
01
325
0
0
BANCORP INC DEL
COM
05969A105
14075
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SH
DFND
01,08
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0
BANCORP INC DEL
COM
05969A105
282
9961
SH
DFND
09
9961
0
0
BANDWIDTH INC
COM
05988J103
757
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SH
DFND
01
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BANDWIDTH INC
COM
05988J103
0
5
SH
OTR
01
5
0
0
BANDWIDTH INC
COM
05988J103
6605
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SH
DFND
01,08
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0
BANDWIDTH INC
COM
05988J103
351
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SH
DFND
09
10834
0
0
BANC OF CALIFORNIA INC
COM
05990K106
942
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SH
DFND
01
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348
BANC OF CALIFORNIA INC
COM
05990K106
26
1329
SH
OTR
01
1329
0
0
BANC OF CALIFORNIA INC
COM
05990K106
10158
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SH
DFND
01,08
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0
BANC OF CALIFORNIA INC
COM
05990K106
494
25524
SH
DFND
09
25524
0
0
BK OF AMERICA CORP
COM
060505104
613660
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SH
DFND
01
8256072
6589689
41679
BK OF AMERICA CORP
COM
060505104
34153
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SH
OTR
01
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104629
20192
BK OF AMERICA CORP
COM
060505104
2046752
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SH
DFND
01,08
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0
BK OF AMERICA CORP
COM
060505104
338533
8212823
SH
DFND
09
8212823
0
0
BANK FIRST CORP
COM
06211J100
1065
14789
SH
DFND
01
7423
7366
0
BANK FIRST CORP
COM
06211J100
4174
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SH
DFND
01,08
228
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0
BANK FIRST CORP
COM
06211J100
68
940
SH
DFND
09
940
0
0
BANK HAWAII CORP
COM
062540109
11901
141814
SH
DFND
01
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53589
270
BANK HAWAII CORP
COM
062540109
516
6149
SH
OTR
01
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280
73
BANK HAWAII CORP
COM
062540109
24515
292125
SH
DFND
01,08
140
291985
0
BANK HAWAII CORP
COM
062540109
635
7561
SH
DFND
09
7561
0
0
BANK MARIN BANCORP
COM
063425102
523
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SH
DFND
01
1595
13313
0
BANK MARIN BANCORP
COM
063425102
4685
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SH
DFND
01,08
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0
BANK MARIN BANCORP
COM
063425102
86
2443
SH
DFND
09
2443
0
0
BANK MONTREAL QUE
COM
063671101
27325
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SH
DFND
01
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459
BANK MONTREAL QUE
COM
063671101
3548
30072
SH
OTR
01
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0
BANK MONTREAL QUE
COM
063671101
4524
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SH
DFND
01,08
0
38349
0
BANK NEW YORK MELLON CORP
COM
064058100
93248
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SH
DFND
01
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1011257
3528
BANK NEW YORK MELLON CORP
COM
064058100
3232
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SH
OTR
01
62241
2683
189
BANK NEW YORK MELLON CORP
COM
064058100
268872
5417521
SH
DFND
01,08
105617
5311904
0
BANK NEW YORK MELLON CORP
COM
064058100
57439
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SH
DFND
09
1157349
0
0
BANK NOVA SCOTIA B C
COM
064149107
27656
385612
SH
DFND
01
380543
4374
695
BANK NOVA SCOTIA B C
COM
064149107
3522
49105
SH
OTR
01
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32
0
BANK NOVA SCOTIA B C
COM
064149107
4375
61004
SH
DFND
01,08
0
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0
BANK OZK
COM
06417N103
4085
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SH
DFND
01
73260
22015
397
BANK OZK
COM
06417N103
341
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SH
OTR
01
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883
104
BANK OZK
COM
06417N103
36773
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SH
DFND
01,08
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0
BANK OZK
COM
06417N103
1215
28447
SH
DFND
09
28447
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
23
782
SH
DFND
01
782
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
297
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SH
DFND
01,08
0
10281
0
BANK SOUTH CAROLINA CORP
COM
065066102
104
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SH
DFND
01
224
5364
0
BANK SOUTH CAROLINA CORP
COM
065066102
275
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SH
DFND
01,08
0
14781
0
BANKFINANCIAL CORP
COM
06643P104
1023
98728
SH
DFND
01
18309
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0
BANKFINANCIAL CORP
COM
06643P104
289
27921
SH
DFND
01,08
0
27921
0
BANKUNITED INC
COM
06652K103
5254
119519
SH
DFND
01
20396
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661
BANKUNITED INC
COM
06652K103
127
2896
SH
OTR
01
2751
145
0
BANKUNITED INC
COM
06652K103
35921
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SH
DFND
01,08
4532
812589
0
BANKUNITED INC
COM
06652K103
768
17465
SH
DFND
09
17465
0
0
BANK7 CORP
COM
06652N107
213
9046
SH
DFND
01
0
9046
0
BANK7 CORP
COM
06652N107
426
18046
SH
DFND
01,08
0
18046
0
BANNER CORP
COM
06652V208
5993
102396
SH
DFND
01
5909
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279
BANNER CORP
COM
06652V208
60
1029
SH
OTR
01
1029
0
0
BANNER CORP
COM
06652V208
19112
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SH
DFND
01,08
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0
BANNER CORP
COM
06652V208
408
6972
SH
DFND
09
6972
0
0
BANKWELL FINL GROUP INC
COM
06654A103
273
8062
SH
DFND
01
372
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0
BANKWELL FINL GROUP INC
COM
06654A103
762
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SH
DFND
01,08
0
22511
0
BAR HBR BANKSHARES
COM
066849100
351
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SH
DFND
01
1312
10949
0
BAR HBR BANKSHARES
COM
066849100
3593
125535
SH
DFND
01,08
541
124994
0
BAR HBR BANKSHARES
COM
066849100
64
2220
SH
DFND
09
2220
0
0
BARCLAYS PLC
COM
06738E204
21032
2662331
SH
DFND
01
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50300
11254
BARCLAYS PLC
COM
06738E204
2400
303755
SH
OTR
01
294273
9482
0
BARCLAYS PLC
COM
06738E204
2241
283654
SH
DFND
01,08
32816
250838
0
BARCLAYS BANK PLC
COM
06742A669
339
15230
SH
DFND
01
15230
0
0
BARCLAYS BANK PLC
CONV PFD
06742C723
1128
60428
SH
DFND
01
60428
0
0
BARCLAYS BANK PLC
CONV PFD
06742C723
112
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SH
OTR
01
5995
0
0
BARINGS BDC INC
COM
06759L103
6
605
SH
DFND
01
605
0
0
BARINGS BDC INC
COM
06759L103
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532
SH
DFND
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532
0
BARINGS BDC INC
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06759L103
130
12540
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09
12540
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0
BARNES & NOBLE ED INC
COM
06777U101
125
34959
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7395
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BARNES & NOBLE ED INC
COM
06777U101
4
1198
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OTR
01
1198
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0
BARNES & NOBLE ED INC
COM
06777U101
1274
355765
SH
DFND
01,08
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0
BARNES GROUP INC
COM
067806109
7464
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DFND
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15318
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367
BARNES GROUP INC
COM
067806109
27
660
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OTR
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660
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0
BARNES GROUP INC
COM
067806109
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SH
DFND
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BARNES GROUP INC
COM
067806109
374
9306
SH
DFND
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0
BARRICK GOLD CORP
COM
067901108
16348
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SH
DFND
01
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BARRICK GOLD CORP
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067901108
2708
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OTR
01
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BARRICK GOLD CORP
COM
067901108
3390
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SH
DFND
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BARRETT BUSINESS SVCS INC
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068463108
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BARRETT BUSINESS SVCS INC
COM
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0
2
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2
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BARRETT BUSINESS SVCS INC
COM
068463108
5457
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SH
DFND
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713
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BARRETT BUSINESS SVCS INC
COM
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98
1269
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BASSETT FURNITURE INDS INC
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422
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BASSETT FURNITURE INDS INC
COM
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75
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BASSETT FURNITURE INDS INC
COM
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1175
70930
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BATH & BODY WORKS INC
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070830104
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BATH & BODY WORKS INC
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070830104
346
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OTR
01
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418
212
BATH & BODY WORKS INC
COM
070830104
98022
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DFND
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BATH & BODY WORKS INC
COM
070830104
14063
294209
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BAUSCH HEALTH COS INC
COM
071734107
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242
BAUSCH HEALTH COS INC
COM
071734107
336
14700
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BAUSCH HEALTH COS INC
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071734107
482
21112
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BAXTER INTL INC
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071813109
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BAXTER INTL INC
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071813109
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BAXTER INTL INC
COM
071813109
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DFND
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BAXTER INTL INC
COM
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BAYCOM CORP
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BAYCOM CORP
COM
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THE BEACHBODY COMPANY INC
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BEACON ROOFING SUPPLY INC
COM
073685109
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DFND
01
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BEACON ROOFING SUPPLY INC
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073685109
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01
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BEACON ROOFING SUPPLY INC
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073685109
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DFND
01,08
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BEACON ROOFING SUPPLY INC
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637
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DFND
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BEAM GLOBAL
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07373B109
157
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BEAM GLOBAL
COM
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BEAM THERAPEUTICS INC
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07373V105
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BEAM THERAPEUTICS INC
COM
07373V105
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BEAM THERAPEUTICS INC
COM
07373V105
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BEAM THERAPEUTICS INC
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07373V105
351
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BEASLEY BROADCAST GROUP INC
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BEASLEY BROADCAST GROUP INC
COM
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BEAZER HOMES USA INC
COM
07556Q881
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BEAZER HOMES USA INC
COM
07556Q881
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BEAZER HOMES USA INC
COM
07556Q881
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BECTON DICKINSON & CO
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075887109
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BECTON DICKINSON & CO
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075887109
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BECTON DICKINSON & CO
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075887109
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DFND
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BECTON DICKINSON & CO
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BED BATH & BEYOND INC
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BED BATH & BEYOND INC
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BED BATH & BEYOND INC
COM
075896100
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BED BATH & BEYOND INC
COM
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BEIGENE LTD
COM
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BEIGENE LTD
COM
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131
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BEIGENE LTD
COM
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BEIGENE LTD
COM
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BEL FUSE INC
COM
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3130
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276
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BEL FUSE INC
COM
077347300
506
28350
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BELDEN INC
COM
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123
BELDEN INC
COM
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BELDEN INC
COM
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BELDEN INC
COM
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BELLRING BRANDS INC
COM
07831C103
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BELLRING BRANDS INC
COM
07831C103
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400
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1
BELLRING BRANDS INC
COM
07831C103
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DFND
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BELLRING BRANDS INC
COM
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369
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BELLEROPHON THERAPEUTICS INC
COM
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BELLICUM PHARMACEUTICALS INC
COM
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BENCHMARK ELECTRS INC
COM
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BENCHMARK ELECTRS INC
COM
08160H101
29
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BENCHMARK ELECTRS INC
COM
08160H101
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BENCHMARK ELECTRS INC
COM
08160H101
159
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BENEFITFOCUS INC
COM
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BENEFITFOCUS INC
COM
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BENEFITFOCUS INC
COM
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BENEFITFOCUS INC
COM
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BENITEC BIOPHARMA INC
COM
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BENSON HILL INC
COM
082490103
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BENTLEY SYS INC
COM
08265T208
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BENTLEY SYS INC
COM
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211
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136
BENTLEY SYS INC
COM
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DFND
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BENTLEY SYS INC
COM
08265T208
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BERKELEY LTS INC
COM
084310101
287
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BERKELEY LTS INC
COM
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BERKLEY W R CORP
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BERKLEY W R CORP
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BERKLEY W R CORP
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DFND
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BERKLEY W R CORP
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BERKSHIRE GREY INC
COM
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235
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BERKSHIRE HATHAWAY INC DEL
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BERKSHIRE HATHAWAY INC DEL
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37
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1
BERKSHIRE HATHAWAY INC DEL
COM
084670108
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DFND
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BERKSHIRE HATHAWAY INC DEL
COM
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BERKSHIRE HATHAWAY INC DEL
COM
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BERKSHIRE HATHAWAY INC DEL
COM
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BERKSHIRE HATHAWAY INC DEL
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BERKSHIRE HATHAWAY INC DEL
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BERKSHIRE HILLS BANCORP INC
COM
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BERKSHIRE HILLS BANCORP INC
COM
084680107
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BERKSHIRE HILLS BANCORP INC
COM
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BERKSHIRE HILLS BANCORP INC
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BERRY GLOBAL GROUP INC
COM
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BERRY GLOBAL GROUP INC
COM
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BERRY GLOBAL GROUP INC
COM
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BERRY GLOBAL GROUP INC
COM
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BERRY CORP
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BERRY CORP
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BERRY CORP
COM
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BEST BUY INC
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BEST BUY INC
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BEST BUY INC
COM
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BEST BUY INC
COM
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BEST INC
COM
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BEST INC
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BETTER CHOICE CO INC
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BHP GROUP LTD
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BHP GROUP LTD
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BHP GROUP LTD
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BHP GROUP LTD
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BEYOND MEAT INC
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BEYOND MEAT INC
COM
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BEYOND MEAT INC
COM
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COM
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BEYOND AIR INC
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BEYOND AIR INC
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COM
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BIG LOTS INC
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401
BIG LOTS INC
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431
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BIG LOTS INC
COM
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BIG LOTS INC
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210
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BIGCOMMERCE HLDGS INC
COM
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BIGCOMMERCE HLDGS INC
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BIGCOMMERCE HLDGS INC
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BIGLARI HLDGS INC
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BIGLARI HLDGS INC
COM
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BILIBILI INC
COM
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BILIBILI INC
COM
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BILIBILI INC
COM
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BILIBILI INC
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BILL COM HLDGS INC
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BILL COM HLDGS INC
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BILL COM HLDGS INC
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BILL COM HLDGS INC
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BIO RAD LABS INC
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BIO RAD LABS INC
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BIO RAD LABS INC
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BIO RAD LABS INC
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BIO-PATH HLDGS INC
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BIO-PATH HLDGS INC
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BIOCRYST PHARMACEUTICALS INC
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BIOCRYST PHARMACEUTICALS INC
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BIOCRYST PHARMACEUTICALS INC
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BIOCRYST PHARMACEUTICALS INC
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BIO-KEY INTL INC
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BIOMARIN PHARMACEUTICAL INC
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BIOMARIN PHARMACEUTICAL INC
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BIOMARIN PHARMACEUTICAL INC
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BIOLIFE SOLUTIONS INC
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BIOLIFE SOLUTIONS INC
COM
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BIOLIFE SOLUTIONS INC
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BIOLIFE SOLUTIONS INC
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BIOGEN INC
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1194
BIOGEN INC
COM
09062X103
219971
1044496
SH
DFND
01,08
11019
1033477
0
BIOGEN INC
COM
09062X103
51043
242370
SH
DFND
09
242370
0
0
BIOCEPT INC
COM
09072V501
1
575
SH
DFND
01
575
0
0
BIOCEPT INC
COM
09072V501
62
26818
SH
DFND
01,08
0
26818
0
BIO-TECHNE CORP
COM
09073M104
43505
100465
SH
DFND
01
46928
53373
164
BIO-TECHNE CORP
COM
09073M104
1272
2937
SH
OTR
01
2630
239
68
BIO-TECHNE CORP
COM
09073M104
120168
277499
SH
DFND
01,08
1097
276402
0
BIO-TECHNE CORP
COM
09073M104
25998
60037
SH
DFND
09
60037
0
0
BIOSIG TECHNOLOGIES INC
COM
09073N201
1
500
SH
DFND
01
0
500
0
BIOSIG TECHNOLOGIES INC
COM
09073N201
82
71247
SH
DFND
01,08
0
71247
0
RENOVARE ENVIRONMENTAL INC
COM
09074B107
35
62911
SH
DFND
01,08
0
62911
0
BIOTRICITY INC
COM
09074H104
163
72002
SH
DFND
01,08
0
72002
0
BIOVENTUS INC
COM
09075A108
378
26829
SH
DFND
01
4344
22485
0
BIOVENTUS INC
COM
09075A108
3098
219718
SH
DFND
01,08
0
219718
0
BIONANO GENOMICS INC
COM
09075F107
641
248274
SH
DFND
01
70131
178143
0
BIONANO GENOMICS INC
COM
09075F107
1
276
SH
OTR
01
276
0
0
BIONANO GENOMICS INC
COM
09075F107
6381
2473164
SH
DFND
01,08
27870
2445294
0
BIONANO GENOMICS INC
COM
09075F107
107
41605
SH
DFND
09
41605
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
469
22424
SH
DFND
01
3970
18454
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
1
41
SH
OTR
01
41
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
3590
171689
SH
DFND
01,08
0
171689
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
9
450
SH
DFND
09
450
0
0
BIODESIX INC
COM
09075X108
21
12353
SH
DFND
01
2663
9690
0
BIODESIX INC
COM
09075X108
153
90748
SH
DFND
01,08
0
90748
0
BIOMEA FUSION INC
COM
09077A106
74
16638
SH
DFND
01
4363
12275
0
BIOMEA FUSION INC
COM
09077A106
668
149806
SH
DFND
01,08
0
149806
0
BIOATLA INC
COM
09077B104
174
34702
SH
DFND
01
3549
8451
22702
BIOATLA INC
COM
09077B104
681
136265
SH
DFND
01,08
0
136265
0
BIOATLA INC
COM
09077B104
16
3104
SH
DFND
09
3104
0
0
BIRD GLOBAL INC
COM
09077J107
607
247655
SH
DFND
01,08
0
247655
0
BIOLASE INC
COM
090911207
99
280849
SH
DFND
01,08
0
280849
0
BITNILE HOLDINGS INC
COM
09175M101
96
113577
SH
DFND
01,08
0
113577
0
BJS RESTAURANTS INC
COM
09180C106
767
27104
SH
DFND
01
7218
19734
152
BJS RESTAURANTS INC
COM
09180C106
17
592
SH
OTR
01
592
0
0
BJS RESTAURANTS INC
COM
09180C106
6231
220178
SH
DFND
01,08
2460
217718
0
BJS RESTAURANTS INC
COM
09180C106
92
3267
SH
DFND
09
3267
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
44
15752
SH
DFND
01
2173
13579
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
483
174194
SH
DFND
01,08
0
174194
0
BLACK HILLS CORP
COM
092113109
17764
230636
SH
DFND
01
11476
218958
202
BLACK HILLS CORP
COM
092113109
89
1158
SH
OTR
01
444
714
0
BLACK HILLS CORP
COM
092113109
57761
749954
SH
DFND
01,08
4098
745856
0
BLACK HILLS CORP
COM
092113109
247
3208
SH
DFND
09
3208
0
0
BLACK KNIGHT INC
COM
09215C105
18174
313402
SH
DFND
01
266836
44108
2458
BLACK KNIGHT INC
COM
09215C105
1265
21810
SH
OTR
01
20298
1146
366
BLACK KNIGHT INC
COM
09215C105
41772
720333
SH
DFND
01,08
1929
718404
0
BLACK KNIGHT INC
COM
09215C105
9088
156723
SH
DFND
09
156723
0
0
BLACKBAUD INC
COM
09227Q100
9457
157951
SH
DFND
01
117766
39135
1050
BLACKBAUD INC
COM
09227Q100
580
9687
SH
OTR
01
8195
1492
0
BLACKBAUD INC
COM
09227Q100
33866
565666
SH
DFND
01,08
6673
558993
0
BLACKBAUD INC
COM
09227Q100
483
8060
SH
DFND
09
8060
0
0
BLACKBERRY LTD
COM
09228F103
399
53502
SH
DFND
01
53175
327
0
BLACKBERRY LTD
COM
09228F103
30
4044
SH
OTR
01
3293
751
0
BLACKBERRY LTD
COM
09228F103
75
10032
SH
DFND
01,08
0
10032
0
BLACKLINE INC
COM
09239B109
11656
159196
SH
DFND
01
113656
44510
1030
BLACKLINE INC
COM
09239B109
2388
32615
SH
OTR
01
13528
19022
65
BLACKLINE INC
COM
09239B109
34969
477584
SH
DFND
01,08
2775
474809
0
BLACKLINE INC
COM
09239B109
718
9803
SH
DFND
09
9803
0
0
BLACKROCK MUN INCOME QUALITY
UNDEFIND
092479104
1
10025
SH
DFND
01
10025
0
0
BLACKROCK INC
COM
09247X101
488973
639874
SH
DFND
01
505403
131018
3453
BLACKROCK INC
COM
09247X101
34616
45299
SH
OTR
01
40200
2519
2580
BLACKROCK INC
COM
09247X101
782954
1024581
SH
DFND
01,08
19687
1004894
0
BLACKROCK INC
COM
09247X101
156702
205062
SH
DFND
09
205062
0
0
BLACKROCK TAX MUNICPAL BD TR
UNDEFIND
09248X100
0
2
SH
DFND
01
2
0
0
BLACKROCK TAX MUNICPAL BD TR
UNDEFIND
09248X100
6
27294
SH
OTR
01
27294
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
85
8586
SH
DFND
01
8586
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
276
27851
SH
OTR
01
27851
0
0
BLACKROCK CAP INVT CORP
COM
092533108
33
7761
SH
DFND
01,08
0
7761
0
BLACKROCK CAP INVT CORP
COM
092533108
60
14201
SH
DFND
09
14201
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
161
11318
SH
DFND
01
11318
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
72
5058
SH
OTR
01
5058
0
0
BLACKROCK MUNIHOLDINGS QUALI
UNDEFIND
09254C107
2
16316
SH
DFND
01
16316
0
0
BLACKROCK MUNIYILD QULT FD I
UNDEFIND
09254F100
2
15265
SH
DFND
01
15265
0
0
BLACKROCK MUNIHLDNGS CALI QL
UNDEFIND
09254L107
1
11000
SH
OTR
01
11000
0
0
BLACKROCK MUNIHLDS INVSTM QL
UNDEFIND
09254P108
1
6248
SH
DFND
01
6248
0
0
BLACKROCK MUNIHLDS INVSTM QL
UNDEFIND
09254P108
1
11500
SH
OTR
01
11500
0
0
BLACKROCK MUNIYLD MICH QLTY
UNDEFIND
09254V105
1
9101
SH
DFND
01
9101
0
0
BLACKROCK MUNIYLD MICH QLTY
UNDEFIND
09254V105
1
10946
SH
OTR
01
10946
0
0
BLACKROCK MUNIHLDGS NY QLTY
UNDEFIND
09255C106
1
11240
SH
OTR
01
11240
0
0
BLACKROCK RES & COMMODITIES
COM
09257A108
268
24256
SH
DFND
01
24256
0
0
BLACKSTONE MTG TR INC
COM
09257W100
14012
440782
SH
DFND
01
22977
417805
0
BLACKSTONE MTG TR INC
COM
09257W100
233
7339
SH
OTR
01
4642
1197
1500
BLACKSTONE MTG TR INC
COM
09257W100
45885
1443392
SH
DFND
01,08
14542
1428850
0
BLACKSTONE MTG TR INC
COM
09257W100
2095
65896
SH
DFND
09
65896
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
13
937
SH
DFND
01
937
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
159
11091
SH
DFND
09
11091
0
0
BLACKSTONE INC
COM
09260D107
110676
871878
SH
DFND
01
469198
399810
2870
BLACKSTONE INC
COM
09260D107
7701
60667
SH
OTR
01
51930
6820
1917
BLACKSTONE INC
COM
09260D107
407083
3206892
SH
DFND
01,08
7948
3198944
0
BLACKSTONE INC
COM
09260D107
114492
901936
SH
DFND
09
901936
0
0
BLACKSKY TECHNOLOGY INC
COM
09263B108
186
98604
SH
DFND
01,08
0
98604
0
BLADE AIR MOBILITY INC
COM
092667104
682
80346
SH
DFND
01,08
0
80346
0
BLEND LABS INC
COM
09352U108
214
37526
SH
DFND
01,08
0
37526
0
BLINK CHARGING CO
COM
09354A100
819
30953
SH
DFND
01
8439
22514
0
BLINK CHARGING CO
COM
09354A100
8489
320835
SH
DFND
01,08
4000
316835
0
BLINK CHARGING CO
COM
09354A100
440
16630
SH
DFND
09
16630
0
0
BLOCK H & R INC
COM
093671105
13368
513371
SH
DFND
01
431637
81482
252
BLOCK H & R INC
COM
093671105
959
36825
SH
OTR
01
36523
288
14
BLOCK H & R INC
COM
093671105
36121
1387153
SH
DFND
01,08
3820
1383333
0
BLOCK H & R INC
COM
093671105
837
32138
SH
DFND
09
32138
0
0
BLOOM ENERGY CORP
COM
093712107
4954
205139
SH
DFND
01
115162
89977
0
BLOOM ENERGY CORP
COM
093712107
101
4179
SH
OTR
01
4179
0
0
BLOOM ENERGY CORP
COM
093712107
30388
1258316
SH
DFND
01,08
16011
1242305
0
BLOOM ENERGY CORP
COM
093712107
1571
65056
SH
DFND
09
65056
0
0
BLOOMIN BRANDS INC
COM
094235108
2101
95768
SH
DFND
01
37586
57496
686
BLOOMIN BRANDS INC
COM
094235108
26
1192
SH
OTR
01
1192
0
0
BLOOMIN BRANDS INC
COM
094235108
17743
808702
SH
DFND
01,08
7994
800708
0
BLOOMIN BRANDS INC
COM
094235108
297
13521
SH
DFND
09
13521
0
0
BLUCORA INC
COM
095229100
1027
52513
SH
DFND
01
12757
39377
379
BLUCORA INC
COM
095229100
14
723
SH
OTR
01
723
0
0
BLUCORA INC
COM
095229100
9453
483552
SH
DFND
01,08
8244
475308
0
BLUCORA INC
COM
095229100
415
21253
SH
DFND
09
21253
0
0
BLUE APRON HLDGS INC
COM
09523Q200
192
47462
SH
DFND
01
47462
0
0
BLUE APRON HLDGS INC
COM
09523Q200
197
48566
SH
DFND
01,08
0
48566
0
BLUE BIRD CORP
COM
095306106
250
13269
SH
DFND
01
2204
11065
0
BLUE BIRD CORP
COM
095306106
2856
151745
SH
DFND
01,08
0
151745
0
BLUE BIRD CORP
COM
095306106
67
3571
SH
DFND
09
3571
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
254
18726
SH
DFND
01
1614
17112
0
BLUE FOUNDRY BANCORP
COM
09549B104
2965
218804
SH
DFND
01,08
0
218804
0
BLUE OWL CAPITAL INC
COM
09581B103
15
1176
SH
DFND
01
1176
0
0
BLUE OWL CAPITAL INC
COM
09581B103
8014
632049
SH
DFND
01,08
1176
630873
0
BLUE OWL CAPITAL INC
COM
09581B103
55
4351
SH
DFND
09
4351
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
182
12024
SH
DFND
01
1415
10609
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
1981
130554
SH
DFND
01,08
0
130554
0
BLUEBIRD BIO INC
COM
09609G100
320
66060
SH
DFND
01
6745
59315
0
BLUEBIRD BIO INC
COM
09609G100
10
1975
SH
OTR
01
199
1776
0
BLUEBIRD BIO INC
COM
09609G100
2934
604863
SH
DFND
01,08
10752
594111
0
BLUEBIRD BIO INC
COM
09609G100
142
29334
SH
DFND
09
29334
0
0
BLUELINX HLDGS INC
COM
09624H208
784
10914
SH
DFND
01
1932
8982
0
BLUELINX HLDGS INC
COM
09624H208
5820
80964
SH
DFND
01,08
15
80949
0
BLUEROCK RESIDENTIAL GWT REI
COM
09627J102
262
9860
SH
DFND
01
837
9023
0
BLUEROCK RESIDENTIAL GWT REI
COM
09627J102
2006
75513
SH
DFND
01,08
0
75513
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4013
62824
SH
DFND
01
14564
48260
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
20
307
SH
OTR
01
215
92
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
32092
502380
SH
DFND
01,08
4317
498063
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
922
14436
SH
DFND
09
14436
0
0
BLUEGREEN VACATIONS HLDG COR
COM
096308101
322
10889
SH
DFND
01
2143
8746
0
BLUEGREEN VACATIONS HLDG COR
COM
096308101
3252
109970
SH
DFND
01,08
0
109970
0
BOEING CO
COM
097023105
222962
1164290
SH
DFND
01
681770
473122
9398
BOEING CO
COM
097023105
29661
154888
SH
OTR
01
133629
15589
5670
BOEING CO
COM
097023105
654278
3416596
SH
DFND
01,08
34352
3382244
0
BOEING CO
COM
097023105
42526
222067
SH
DFND
09
222067
0
0
BOISE CASCADE CO DEL
COM
09739D100
13513
194511
SH
DFND
01
10032
184188
291
BOISE CASCADE CO DEL
COM
09739D100
106
1521
SH
OTR
01
1463
58
0
BOISE CASCADE CO DEL
COM
09739D100
35760
514753
SH
DFND
01,08
3401
511352
0
BOISE CASCADE CO DEL
COM
09739D100
508
7314
SH
DFND
09
7314
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
40
14567
SH
DFND
01
888
13679
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
470
171617
SH
DFND
01,08
0
171617
0
BOOKING HOLDINGS INC
COM
09857L108
182073
77529
SH
DFND
01
35855
41457
217
BOOKING HOLDINGS INC
COM
09857L108
9145
3894
SH
OTR
01
2402
1430
62
BOOKING HOLDINGS INC
COM
09857L108
674719
287304
SH
DFND
01,08
2909
284395
0
BOOKING HOLDINGS INC
COM
09857L108
127906
54464
SH
DFND
09
54464
0
0
BOOT BARN HLDGS INC
COM
099406100
11242
118594
SH
DFND
01
18949
99431
214
BOOT BARN HLDGS INC
COM
099406100
225
2376
SH
OTR
01
2376
0
0
BOOT BARN HLDGS INC
COM
099406100
26337
277844
SH
DFND
01,08
3091
274753
0
BOOT BARN HLDGS INC
COM
099406100
494
5208
SH
DFND
09
5208
0
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
5693
64806
SH
DFND
01
20070
44352
384
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
81
923
SH
OTR
01
745
57
121
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
51222
583126
SH
DFND
01,08
2942
580184
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
1454
16550
SH
DFND
09
16550
0
0
BORGWARNER INC
COM
099724106
21941
564028
SH
DFND
01
191547
371685
796
BORGWARNER INC
COM
099724106
283
7282
SH
OTR
01
7098
141
43
BORGWARNER INC
COM
099724106
69338
1782474
SH
DFND
01,08
10451
1772023
0
BORGWARNER INC
COM
099724106
17275
444083
SH
DFND
09
444083
0
0
BOSTON BEER INC
COM
100557107
1598
4114
SH
DFND
01
1611
2473
30
BOSTON BEER INC
COM
100557107
47
122
SH
OTR
01
118
4
0
BOSTON BEER INC
COM
100557107
25808
66436
SH
DFND
01,08
949
65487
0
BOSTON BEER INC
COM
100557107
597
1537
SH
DFND
09
1537
0
0
BOSTON OMAHA CORP
COM
101044105
348
13701
SH
DFND
01
1256
12445
0
BOSTON OMAHA CORP
COM
101044105
4018
158357
SH
DFND
01,08
0
158357
0
BOSTON OMAHA CORP
COM
101044105
79
3115
SH
DFND
09
3115
0
0
BOSTON PROPERTIES INC
COM
101121101
56255
436765
SH
DFND
01
229476
205367
1922
BOSTON PROPERTIES INC
COM
101121101
2156
16741
SH
OTR
01
14259
2172
310
BOSTON PROPERTIES INC
COM
101121101
149848
1163413
SH
DFND
01,08
5699
1157714
0
BOSTON PROPERTIES INC
COM
101121101
96358
748123
SH
DFND
09
748123
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
112130
2531715
SH
DFND
01
1166659
1357928
7128
BOSTON SCIENTIFIC CORP
COM
101137107
6735
152059
SH
OTR
01
77645
73235
1179
BOSTON SCIENTIFIC CORP
COM
101137107
422530
9540078
SH
DFND
01,08
92247
9447831
0
BOSTON SCIENTIFIC CORP
COM
101137107
72786
1643404
SH
DFND
09
1643404
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
2461
43414
SH
DFND
01
8374
34748
292
BOTTOMLINE TECH DEL INC
COM
101388106
71
1253
SH
OTR
01
1200
53
0
BOTTOMLINE TECH DEL INC
COM
101388106
23486
414354
SH
DFND
01,08
5859
408495
0
BOTTOMLINE TECH DEL INC
COM
101388106
866
15285
SH
DFND
09
15285
0
0
BOWLERO CORP
COM
10258P102
728
68402
SH
DFND
01,08
0
68402
0
BOX INC
COM
10316T104
5605
192864
SH
DFND
01
81635
111229
0
BOX INC
COM
10316T104
1927
66318
SH
OTR
01
7481
58837
0
BOX INC
COM
10316T104
36313
1249575
SH
DFND
01,08
10544
1239031
0
BOX INC
COM
10316T104
813
27977
SH
DFND
09
27977
0
0
BOXED INC
COM
103174108
73
7200
SH
DFND
01
7200
0
0
BOXED INC
COM
103174108
866
85339
SH
DFND
01,08
0
85339
0
BOXLIGHT CORP
COM
103197109
105
87874
SH
DFND
01,08
0
87874
0
BOYD GAMING CORP
COM
103304101
7496
113956
SH
DFND
01
54725
59231
0
BOYD GAMING CORP
COM
103304101
746
11341
SH
OTR
01
10902
439
0
BOYD GAMING CORP
COM
103304101
37446
569254
SH
DFND
01,08
2850
566404
0
BOYD GAMING CORP
COM
103304101
868
13189
SH
DFND
09
13189
0
0
BRADY CORP
COM
104674106
2279
49247
SH
DFND
01
8949
40298
0
BRADY CORP
COM
104674106
59
1274
SH
OTR
01
1274
0
0
BRADY CORP
COM
104674106
20707
447516
SH
DFND
01,08
4280
443236
0
BRADY CORP
COM
104674106
113
2451
SH
DFND
09
2451
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
263
42538
SH
DFND
01
2884
39654
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
2918
472164
SH
DFND
01,08
1992
470172
0
BRAINSTORM CELL THERAPEUTICS
COM
10501E201
188
55916
SH
DFND
01,08
0
55916
0
BRANDYWINE RLTY TR
COM
105368203
6652
470424
SH
DFND
01
29630
439445
1349
BRANDYWINE RLTY TR
COM
105368203
75
5296
SH
OTR
01
3278
2018
0
BRANDYWINE RLTY TR
COM
105368203
25502
1803550
SH
DFND
01,08
9861
1793689
0
BRANDYWINE RLTY TR
COM
105368203
8943
632491
SH
DFND
09
632491
0
0
BRF SA
COM
10552T107
946
238356
SH
DFND
01
224935
12868
553
BRF SA
COM
10552T107
91
22934
SH
OTR
01
22934
0
0
BRF SA
COM
10552T107
173
43629
SH
DFND
01,08
0
43629
0
BRAZE INC
COM
10576N102
35
835
SH
DFND
01
835
0
0
BRAZE INC
COM
10576N102
727
17530
SH
DFND
01,08
0
17530
0
BRICKELL BIOTECH INC
COM
10802T105
31
117417
SH
DFND
01,08
0
117417
0
BRIDGE INVT GROUP HLDGS INC
COM
10806B100
823
40419
SH
DFND
01,08
0
40419
0
BRIDGEBIO PHARMA INC
COM
10806X102
926
91248
SH
DFND
01
22286
68962
0
BRIDGEBIO PHARMA INC
COM
10806X102
22
2157
SH
OTR
01
2157
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
9057
892273
SH
DFND
01,08
15366
876907
0
BRIDGEBIO PHARMA INC
COM
10806X102
118
11612
SH
DFND
09
11612
0
0
BRIDGELINE DIGITAL INC
COM
10807Q700
22
11551
SH
DFND
01,08
0
11551
0
BRIDGEWATER BANCSHARES INC
COM
108621103
246
14773
SH
DFND
01
1895
12878
0
BRIDGEWATER BANCSHARES INC
COM
108621103
2717
162885
SH
DFND
01,08
0
162885
0
BRIDGFORD FOODS CORP
COM
108763103
43
3905
SH
DFND
01
0
3905
0
BRIDGFORD FOODS CORP
COM
108763103
109
9958
SH
DFND
01,08
0
9958
0
BRIGHAM MINERALS INC
COM
10918L103
815
31883
SH
DFND
01
4394
27489
0
BRIGHAM MINERALS INC
COM
10918L103
8
303
SH
OTR
01
303
0
0
BRIGHAM MINERALS INC
COM
10918L103
9777
382665
SH
DFND
01,08
8165
374500
0
BRIGHAM MINERALS INC
COM
10918L103
324
12679
SH
DFND
09
12679
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5108
38497
SH
DFND
01
16203
22294
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
155
1169
SH
OTR
01
1023
86
60
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
30079
226683
SH
DFND
01,08
637
226046
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1493
11255
SH
DFND
09
11255
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
390
201921
SH
DFND
01
42056
159865
0
BRIGHT HEALTH GROUP INC
COM
10920V107
3038
1574016
SH
DFND
01,08
0
1574016
0
BRIGHTCOVE INC
COM
10921T101
335
42916
SH
DFND
01
8806
34110
0
BRIGHTCOVE INC
COM
10921T101
5
609
SH
OTR
01
609
0
0
BRIGHTCOVE INC
COM
10921T101
2771
355261
SH
DFND
01,08
0
355261
0
BRIGHTCOVE INC
COM
10921T101
33
4273
SH
DFND
09
4273
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4166
80645
SH
DFND
01
26881
53458
306
BRIGHTHOUSE FINL INC
COM
10922N103
183
3535
SH
OTR
01
2817
639
79
BRIGHTHOUSE FINL INC
COM
10922N103
29760
576081
SH
DFND
01,08
1701
574380
0
BRIGHTHOUSE FINL INC
COM
10922N103
1072
20759
SH
DFND
09
20759
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
476
34938
SH
DFND
01
5492
29446
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1
67
SH
OTR
01
67
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
5542
407189
SH
DFND
01,08
0
407189
0
BRIGHTVIEW HLDGS INC
COM
10948C107
244
17908
SH
DFND
09
17908
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
813
33546
SH
DFND
01
12563
20983
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
25
1016
SH
OTR
01
1016
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
7363
303642
SH
DFND
01,08
1968
301674
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
193
7951
SH
DFND
09
7951
0
0
BRIGHTSPIRE CAPITAL INC
COM
10949T109
704
76073
SH
DFND
01
12621
63452
0
BRIGHTSPIRE CAPITAL INC
COM
10949T109
7
718
SH
OTR
01
718
0
0
BRIGHTSPIRE CAPITAL INC
COM
10949T109
6959
752306
SH
DFND
01,08
1165
751141
0
BRIGHTSPIRE CAPITAL INC
COM
10949T109
221
23926
SH
DFND
09
23926
0
0
BRILLIANT EARTH GROUP INC
COM
109504100
171
16602
SH
DFND
01,08
0
16602
0
BRINKER INTL INC
COM
109641100
1965
51500
SH
DFND
01
17797
33419
284
BRINKER INTL INC
COM
109641100
38
991
SH
OTR
01
976
15
0
BRINKER INTL INC
COM
109641100
16376
429151
SH
DFND
01,08
5573
423578
0
BRINKER INTL INC
COM
109641100
278
7279
SH
DFND
09
7279
0
0
BRINKS CO
COM
109696104
4124
60649
SH
DFND
01
14920
45564
165
BRINKS CO
COM
109696104
8
111
SH
OTR
01
111
0
0
BRINKS CO
COM
109696104
39679
583515
SH
DFND
01,08
5275
578240
0
BRINKS CO
COM
109696104
640
9415
SH
DFND
09
9415
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
383997
5258066
SH
DFND
01
3130718
2104445
22903
BRISTOL-MYERS SQUIBB CO
COM
110122108
53071
726699
SH
OTR
01
631869
80454
14376
BRISTOL-MYERS SQUIBB CO
COM
110122108
1114290
15257982
SH
DFND
01,08
140737
15117245
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
207693
2843939
SH
DFND
09
2843939
0
0
BRISTOW GROUP INC
COM
11040G103
904
24370
SH
DFND
01
3169
21201
0
BRISTOW GROUP INC
COM
11040G103
15
415
SH
OTR
01
415
0
0
BRISTOW GROUP INC
COM
11040G103
7889
212745
SH
DFND
01,08
0
212745
0
BRITISH AMERN TOB PLC
COM
110448107
46539
1103864
SH
DFND
01
1013349
87567
2948
BRITISH AMERN TOB PLC
COM
110448107
4674
110857
SH
OTR
01
103095
7762
0
BRITISH AMERN TOB PLC
COM
110448107
19381
459695
SH
DFND
01,08
12363
447332
0
BRITISH AMERN TOB PLC
COM
110448107
9181
217773
SH
DFND
09
217773
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5011
194158
SH
DFND
01
61642
131571
945
BRIXMOR PPTY GROUP INC
COM
11120U105
115
4437
SH
OTR
01
3753
433
251
BRIXMOR PPTY GROUP INC
COM
11120U105
66631
2581584
SH
DFND
01,08
6876
2574708
0
BRIXMOR PPTY GROUP INC
COM
11120U105
28611
1108507
SH
DFND
09
1108507
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
51413
330184
SH
DFND
01
177457
151439
1288
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2101
13490
SH
OTR
01
12457
789
244
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
132523
851087
SH
DFND
01,08
8767
842320
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
24516
157444
SH
DFND
09
157444
0
0
BROADMARK RLTY CAP INC
COM
11135B100
781
90262
SH
DFND
01
11175
79087
0
BROADMARK RLTY CAP INC
COM
11135B100
2
258
SH
OTR
01
25
233
0
BROADMARK RLTY CAP INC
COM
11135B100
9644
1114889
SH
DFND
01,08
15784
1099105
0
BROADMARK RLTY CAP INC
COM
11135B100
213
24673
SH
DFND
09
24673
0
0
BROADSTONE NET LEASE INC
COM
11135E203
3091
141918
SH
DFND
01
21452
120466
0
BROADSTONE NET LEASE INC
COM
11135E203
688
31599
SH
OTR
01
31599
0
0
BROADSTONE NET LEASE INC
COM
11135E203
32044
1471241
SH
DFND
01,08
9950
1461291
0
BROADSTONE NET LEASE INC
COM
11135E203
5981
274605
SH
DFND
09
274605
0
0
BROADCOM INC
COM
11135F101
698185
1108793
SH
DFND
01
738546
365382
4865
BROADCOM INC
COM
11135F101
35242
55968
SH
OTR
01
51780
3428
760
BROADCOM INC
COM
11135F101
1953130
3101782
SH
DFND
01,08
35293
3066489
0
BROADCOM INC
COM
11135F101
311534
494749
SH
DFND
09
494749
0
0
BROADWAY FINL CORP DEL
COM
111444105
90
56841
SH
DFND
01,08
0
56841
0
BROADWIND INC
COM
11161T207
64
29301
SH
DFND
01,08
0
29301
0
BROOKDALE SR LIVING INC
COM
112463104
1251
177378
SH
DFND
01
22030
155348
0
BROOKDALE SR LIVING INC
COM
112463104
40
5609
SH
OTR
01
5173
436
0
BROOKDALE SR LIVING INC
COM
112463104
11675
1656071
SH
DFND
01,08
21964
1634107
0
BROOKDALE SR LIVING INC
COM
112463104
237
33588
SH
DFND
09
33588
0
0
BROOKFIELD ASSET MGMT INC
COM
112585104
41048
725621
SH
DFND
01
698333
25106
2182
BROOKFIELD ASSET MGMT INC
COM
112585104
5551
98129
SH
OTR
01
77457
20494
178
BROOKFIELD ASSET MGMT INC
COM
112585104
5145
90955
SH
DFND
01,08
1
90954
0
BROOKFIELD INFRASTRUCTURE CO
COM
11275Q107
4523
59949
SH
DFND
01
18238
41706
5
BROOKFIELD INFRASTRUCTURE CO
COM
11275Q107
586
7773
SH
OTR
01
4874
2299
600
BROOKFIELD INFRASTRUCTURE CO
COM
11275Q107
28896
383028
SH
DFND
01,08
2938
380090
0
BROOKFIELD RENEWABLE CORP
COM
11284V105
4403
100529
SH
DFND
01
63511
37018
0
BROOKFIELD RENEWABLE CORP
COM
11284V105
313
7146
SH
OTR
01
4064
2956
126
BROOKFIELD RENEWABLE CORP
COM
11284V105
8884
202830
SH
DFND
01,08
3328
199502
0
BROOKLINE BANCORP INC DEL
COM
11373M107
4362
275736
SH
DFND
01
15414
260322
0
BROOKLINE BANCORP INC DEL
COM
11373M107
47
2966
SH
OTR
01
2966
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
12010
759143
SH
DFND
01,08
17072
742071
0
BROOKLINE BANCORP INC DEL
COM
11373M107
226
14265
SH
DFND
09
14265
0
0
BROOKLYN IMMUNOTHERAPEUTICS
COM
114082100
47
22872
SH
DFND
01
5147
17725
0
BROOKLYN IMMUNOTHERAPEUTICS
COM
114082100
467
227896
SH
DFND
01,08
0
227896
0
AZENTA INC
COM
114340102
3586
43272
SH
DFND
01
24956
17886
430
AZENTA INC
COM
114340102
331
3994
SH
OTR
01
3562
431
1
AZENTA INC
COM
114340102
45295
546518
SH
DFND
01,08
8963
537555
0
AZENTA INC
COM
114340102
1196
14434
SH
DFND
09
14434
0
0
BROWN & BROWN INC
COM
115236101
26011
359921
SH
DFND
01
127350
230355
2216
BROWN & BROWN INC
COM
115236101
524
7244
SH
OTR
01
7026
92
126
BROWN & BROWN INC
COM
115236101
124717
1725705
SH
DFND
01,08
6504
1719201
0
BROWN & BROWN INC
COM
115236101
27041
374168
SH
DFND
09
374168
0
0
BROWN FORMAN CORP
COM
115637100
1836
29269
SH
DFND
01
17502
11767
0
BROWN FORMAN CORP
COM
115637100
91
1445
SH
OTR
01
425
1020
0
BROWN FORMAN CORP
COM
115637100
4554
72587
SH
DFND
01,08
450
72137
0
BROWN FORMAN CORP
COM
115637209
27333
407827
SH
DFND
01
151087
255396
1344
BROWN FORMAN CORP
COM
115637209
3204
47805
SH
OTR
01
47245
551
9
BROWN FORMAN CORP
COM
115637209
98690
1472551
SH
DFND
01,08
22252
1450299
0
BROWN FORMAN CORP
COM
115637209
19201
286491
SH
DFND
09
286491
0
0
BRUKER CORP
COM
116794108
2851
44346
SH
DFND
01
14119
30227
0
BRUKER CORP
COM
116794108
99
1547
SH
OTR
01
1386
38
123
BRUKER CORP
COM
116794108
46398
721593
SH
DFND
01,08
6502
715091
0
BRUKER CORP
COM
116794108
1310
20376
SH
DFND
09
20376
0
0
BRUNSWICK CORP
COM
117043109
12411
153429
SH
DFND
01
138753
14483
193
BRUNSWICK CORP
COM
117043109
326
4031
SH
OTR
01
3471
560
0
BRUNSWICK CORP
COM
117043109
43942
543230
SH
DFND
01,08
3030
540200
0
BRUNSWICK CORP
COM
117043109
1872
23147
SH
DFND
09
23147
0
0
BSQUARE CORP
COM
11776U300
49
28276
SH
DFND
01,08
0
28276
0
B2GOLD CORP
COM
11777Q209
66
14315
SH
DFND
01
14315
0
0
BTRS HOLDINGS INC
COM
11778X104
592
79157
SH
DFND
01
20086
59071
0
BTRS HOLDINGS INC
COM
11778X104
1
155
SH
OTR
01
155
0
0
BTRS HOLDINGS INC
COM
11778X104
5759
769857
SH
DFND
01,08
8104
761753
0
BTRS HOLDINGS INC
COM
11778X104
103
13723
SH
DFND
09
13723
0
0
BUCKLE INC
COM
118440106
3723
112690
SH
DFND
01
8716
103760
214
BUCKLE INC
COM
118440106
26
797
SH
OTR
01
797
0
0
BUCKLE INC
COM
118440106
9658
292305
SH
DFND
01,08
700
291605
0
BUCKLE INC
COM
118440106
359
10866
SH
DFND
09
10866
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
641
35042
SH
DFND
01,08
0
35042
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4589
71103
SH
DFND
01
38096
33007
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
217
3365
SH
OTR
01
2786
367
212
BUILDERS FIRSTSOURCE INC
COM
12008R107
85796
1329342
SH
DFND
01,08
18798
1310544
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2238
34672
SH
DFND
09
34672
0
0
BUMBLE INC
COM
12047B105
30
1048
SH
DFND
01
1048
0
0
BUMBLE INC
COM
12047B105
5099
175938
SH
DFND
01,08
783
175155
0
BUMBLE INC
COM
12047B105
56
1949
SH
DFND
09
1949
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
1
245
SH
DFND
01
245
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
97
23158
SH
DFND
01,08
0
23158
0
BURLINGTON STORES INC
COM
122017106
12846
70515
SH
DFND
01
16987
53338
190
BURLINGTON STORES INC
COM
122017106
79
434
SH
OTR
01
387
47
0
BURLINGTON STORES INC
COM
122017106
53830
295492
SH
DFND
01,08
1401
294091
0
BURLINGTON STORES INC
COM
122017106
15771
86571
SH
DFND
09
86571
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
315
12940
SH
DFND
01
948
11992
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
3822
157084
SH
DFND
01,08
3720
153364
0
BUTTERFLY NETWORK INC
COM
124155102
594
124878
SH
DFND
01
42353
82525
0
BUTTERFLY NETWORK INC
COM
124155102
5233
1099439
SH
DFND
01,08
4342
1095097
0
BUTTERFLY NETWORK INC
COM
124155102
11
2350
SH
DFND
09
2350
0
0
BUZZFEED INC
COM
12430A102
225
42690
SH
DFND
01,08
0
42690
0
BYLINE BANCORP INC
COM
124411109
1605
60145
SH
DFND
01
44158
15987
0
BYLINE BANCORP INC
COM
124411109
5331
199828
SH
DFND
01,08
0
199828
0
BYLINE BANCORP INC
COM
124411109
91
3421
SH
DFND
09
3421
0
0
BYRNA TECHNOLOGIES INC
COM
12448X201
121
14804
SH
DFND
01
3938
10866
0
BYRNA TECHNOLOGIES INC
COM
12448X201
1146
140262
SH
DFND
01,08
0
140262
0
C & F FINL CORP
COM
12466Q104
24
481
SH
DFND
01
14
467
0
C & F FINL CORP
COM
12466Q104
433
8565
SH
DFND
01,08
0
8565
0
C3 AI INC
COM
12468P104
500
22035
SH
DFND
01
11316
10719
0
C3 AI INC
COM
12468P104
10
462
SH
OTR
01
403
0
59
C3 AI INC
COM
12468P104
5327
234651
SH
DFND
01,08
263
234388
0
C3 AI INC
COM
12468P104
23
1033
SH
DFND
09
1033
0
0
CAE INC
COM
124765108
1348
51703
SH
DFND
01
48114
3589
0
CAE INC
COM
124765108
151
5808
SH
OTR
01
5808
0
0
CAE INC
COM
124765108
69
2650
SH
DFND
01,08
0
2650
0
CB FINL SVCS INC
COM
12479G101
1
55
SH
DFND
01
55
0
0
CB FINL SVCS INC
COM
12479G101
228
9482
SH
DFND
01,08
0
9482
0
CBIZ INC
COM
124805102
28744
684867
SH
DFND
01
416830
266564
1473
CBIZ INC
COM
124805102
2954
70379
SH
OTR
01
68091
2288
0
CBIZ INC
COM
124805102
19008
452897
SH
DFND
01,08
3855
449042
0
CBIZ INC
COM
124805102
377
8983
SH
DFND
09
8983
0
0
CBTX INC
COM
12481V104
497
16037
SH
DFND
01
1081
14956
0
CBTX INC
COM
12481V104
4759
153526
SH
DFND
01,08
0
153526
0
CBTX INC
COM
12481V104
102
3298
SH
DFND
09
3298
0
0
CBDMD INC
COM
12482W101
75
72495
SH
DFND
01,08
0
72495
0
CBOE GLOBAL MKTS INC
COM
12503M108
41471
362447
SH
DFND
01
244048
117958
441
CBOE GLOBAL MKTS INC
COM
12503M108
219
1913
SH
OTR
01
1842
15
56
CBOE GLOBAL MKTS INC
COM
12503M108
87473
764488
SH
DFND
01,08
3305
761183
0
CBOE GLOBAL MKTS INC
COM
12503M108
18890
165092
SH
DFND
09
165092
0
0
CBRE GROUP INC
COM
12504L109
114171
1247493
SH
DFND
01
753020
490064
4409
CBRE GROUP INC
COM
12504L109
4810
52562
SH
OTR
01
49382
2523
657
CBRE GROUP INC
COM
12504L109
234899
2566640
SH
DFND
01,08
38732
2527908
0
CBRE GROUP INC
COM
12504L109
44109
481965
SH
DFND
09
481965
0
0
CDK GLOBAL INC
COM
12508E101
49654
1020007
SH
DFND
01
969032
45473
5502
CDK GLOBAL INC
COM
12508E101
3460
71067
SH
OTR
01
63494
6868
705
CDK GLOBAL INC
COM
12508E101
69475
1427169
SH
DFND
01,08
8766
1418403
0
CDK GLOBAL INC
COM
12508E101
999
20527
SH
DFND
09
20527
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
495
44794
SH
DFND
01
44794
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
71
6404
SH
OTR
01
6404
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1148
103974
SH
DFND
01,08
0
103974
0
CECO ENVIRONMENTAL CORP
COM
125141101
555
101060
SH
DFND
01
3518
97542
0
CECO ENVIRONMENTAL CORP
COM
125141101
0
20
SH
OTR
01
20
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
1343
244657
SH
DFND
01,08
0
244657
0
CDW CORP
COM
12514G108
51628
288600
SH
DFND
01
114297
173484
819
CDW CORP
COM
12514G108
770
4306
SH
OTR
01
3833
243
230
CDW CORP
COM
12514G108
188496
1053696
SH
DFND
01,08
32971
1020725
0
CDW CORP
COM
12514G108
29874
166997
SH
DFND
09
166997
0
0
CF INDS HLDGS INC
COM
125269100
45012
436751
SH
DFND
01
209427
226454
870
CF INDS HLDGS INC
COM
125269100
6525
63315
SH
OTR
01
62921
193
201
CF INDS HLDGS INC
COM
125269100
270269
2622443
SH
DFND
01,08
24381
2598062
0
CF INDS HLDGS INC
COM
125269100
24426
237011
SH
DFND
09
237011
0
0
C4 THERAPEUTICS INC
COM
12529R107
801
33015
SH
DFND
01
8922
24093
0
C4 THERAPEUTICS INC
COM
12529R107
7
276
SH
OTR
01
276
0
0
C4 THERAPEUTICS INC
COM
12529R107
7629
314460
SH
DFND
01,08
2269
312191
0
C4 THERAPEUTICS INC
COM
12529R107
37
1511
SH
DFND
09
1511
0
0
CGI INC
COM
12532H104
7046
88261
SH
DFND
01
86800
1266
195
CGI INC
COM
12532H104
870
10892
SH
OTR
01
10467
425
0
CGI INC
COM
12532H104
1578
19764
SH
DFND
01,08
2015
17749
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
26117
242474
SH
DFND
01
99079
142783
612
C H ROBINSON WORLDWIDE INC
COM
12541W209
950
8824
SH
OTR
01
8597
42
185
C H ROBINSON WORLDWIDE INC
COM
12541W209
106819
991729
SH
DFND
01,08
1653
990076
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
24128
224008
SH
DFND
09
224008
0
0
CIGNA CORP NEW
COM
125523100
168223
702069
SH
DFND
01
394477
304495
3097
CIGNA CORP NEW
COM
125523100
10076
42052
SH
OTR
01
39708
2083
261
CIGNA CORP NEW
COM
125523100
535619
2235379
SH
DFND
01,08
22463
2212916
0
CIGNA CORP NEW
COM
125523100
93521
390305
SH
DFND
09
390305
0
0
CREATIVE MEDIA & CMNTY TR
COM
125525584
8
982
SH
DFND
01
48
934
0
CREATIVE MEDIA & CMNTY TR
COM
125525584
215
27763
SH
DFND
01,08
0
27763
0
CMC MATERIALS INC
COM
12571T100
28860
155665
SH
DFND
01
132643
21603
1419
CMC MATERIALS INC
COM
12571T100
2832
15275
SH
OTR
01
10843
4300
132
CMC MATERIALS INC
COM
12571T100
62542
337337
SH
DFND
01,08
2353
334984
0
CMC MATERIALS INC
COM
12571T100
956
5159
SH
DFND
09
5159
0
0
CME GROUP INC
COM
12572Q105
173270
728454
SH
DFND
01
377877
348742
1835
CME GROUP INC
COM
12572Q105
13273
55802
SH
OTR
01
26729
28856
217
CME GROUP INC
COM
12572Q105
580101
2438834
SH
DFND
01,08
11184
2427650
0
CME GROUP INC
COM
12572Q105
114465
481227
SH
DFND
09
481227
0
0
CMS ENERGY CORP
COM
125896100
54348
777060
SH
DFND
01
263011
512766
1283
CMS ENERGY CORP
COM
125896100
1340
19161
SH
OTR
01
18304
591
266
CMS ENERGY CORP
COM
125896100
148755
2126898
SH
DFND
01,08
59510
2067388
0
CMS ENERGY CORP
COM
125896100
16263
232523
SH
DFND
09
232523
0
0
CPI AEROSTRUCTURES INC
COM
125919308
82
27644
SH
DFND
01,08
0
27644
0
CNA FINL CORP
COM
126117100
544
11183
SH
DFND
01
5598
5585
0
CNA FINL CORP
COM
126117100
3
61
SH
OTR
01
37
0
24
CNA FINL CORP
COM
126117100
4754
97776
SH
DFND
01,08
1974
95802
0
CNA FINL CORP
COM
126117100
399
8216
SH
DFND
09
8216
0
0
CNB FINL CORP PA
COM
126128107
1165
44248
SH
DFND
01
1124
43124
0
CNB FINL CORP PA
COM
126128107
3342
126983
SH
DFND
01,08
0
126983
0
CRA INTL INC
COM
12618T105
2148
25498
SH
DFND
01
17086
8412
0
CRA INTL INC
COM
12618T105
100
1181
SH
OTR
01
1181
0
0
CRA INTL INC
COM
12618T105
5640
66939
SH
DFND
01,08
1313
65626
0
CRA INTL INC
COM
12618T105
78
921
SH
DFND
09
921
0
0
CPS TECHNOLOGIES CORP
COM
12619F104
86
16581
SH
DFND
01,08
0
16581
0
CNO FINL GROUP INC
COM
12621E103
20852
831097
SH
DFND
01
23965
806613
519
CNO FINL GROUP INC
COM
12621E103
40
1578
SH
OTR
01
1245
333
0
CNO FINL GROUP INC
COM
12621E103
38613
1538963
SH
DFND
01,08
28458
1510505
0
CNO FINL GROUP INC
COM
12621E103
614
24459
SH
DFND
09
24459
0
0
CRH PLC
COM
12626K203
23558
588069
SH
DFND
01
579437
7974
658
CRH PLC
COM
12626K203
3512
87659
SH
OTR
01
81293
5807
559
CRH PLC
COM
12626K203
1704
42530
SH
DFND
01,08
0
42530
0
CS DISCO INC
COM
126327105
389
11464
SH
DFND
01
1804
9660
0
CS DISCO INC
COM
126327105
3958
116522
SH
DFND
01,08
0
116522
0
CSG SYS INTL INC
COM
126349109
2259
35538
SH
DFND
01
7879
27615
44
CSG SYS INTL INC
COM
126349109
438
6897
SH
OTR
01
1176
13
5708
CSG SYS INTL INC
COM
126349109
19987
314412
SH
DFND
01,08
2232
312180
0
CSG SYS INTL INC
COM
126349109
587
9227
SH
DFND
09
9227
0
0
CSW INDUSTRIALS INC
COM
126402106
4109
34947
SH
DFND
01
21941
11920
1086
CSW INDUSTRIALS INC
COM
126402106
154
1311
SH
OTR
01
1311
0
0
CSW INDUSTRIALS INC
COM
126402106
15602
132681
SH
DFND
01,08
1840
130841
0
CSW INDUSTRIALS INC
COM
126402106
307
2610
SH
DFND
09
2610
0
0
CSX CORP
COM
126408103
182531
4873989
SH
DFND
01
2724952
2128351
20686
CSX CORP
COM
126408103
10601
283082
SH
OTR
01
274031
6360
2691
CSX CORP
COM
126408103
601249
16054725
SH
DFND
01,08
174054
15880671
0
CSX CORP
COM
126408103
101434
2708524
SH
DFND
09
2708524
0
0
CTI BIOPHARMA CORP
COM
12648L601
1
211
SH
DFND
01
211
0
0
CTI BIOPHARMA CORP
COM
12648L601
626
133974
SH
DFND
01,08
0
133974
0
CTS CORP
COM
126501105
13544
383260
SH
DFND
01
6482
376523
255
CTS CORP
COM
126501105
33
937
SH
OTR
01
937
0
0
CTS CORP
COM
126501105
11145
315368
SH
DFND
01,08
4815
310553
0
CTS CORP
COM
126501105
209
5909
SH
DFND
09
5909
0
0
CNX RES CORP
COM
12653C108
10911
526603
SH
DFND
01
55188
470777
638
CNX RES CORP
COM
12653C108
78
3763
SH
OTR
01
3562
201
0
CNX RES CORP
COM
12653C108
50270
2426170
SH
DFND
01,08
39587
2386583
0
CNX RES CORP
COM
12653C108
236
11407
SH
DFND
09
11407
0
0
CVB FINL CORP
COM
126600105
17574
757164
SH
DFND
01
406226
350058
880
CVB FINL CORP
COM
126600105
370
15932
SH
OTR
01
15932
0
0
CVB FINL CORP
COM
126600105
30768
1325635
SH
DFND
01,08
6997
1318638
0
CVB FINL CORP
COM
126600105
1363
58712
SH
DFND
09
58712
0
0
CVR ENERGY INC
COM
12662P108
718
28114
SH
DFND
01
2662
25452
0
CVR ENERGY INC
COM
12662P108
6650
260392
SH
DFND
01,08
400
259992
0
CVR ENERGY INC
COM
12662P108
152
5940
SH
DFND
09
5940
0
0
CVRX INC
COM
126638105
53
8907
SH
DFND
01
1855
7052
0
CVRX INC
COM
126638105
491
82026
SH
DFND
01,08
0
82026
0
CVS HEALTH CORP
COM
126650100
384487
3798903
SH
DFND
01
2499314
1281957
17632
CVS HEALTH CORP
COM
126650100
37316
368698
SH
OTR
01
328397
32363
7938
CVS HEALTH CORP
COM
126650100
905893
8950632
SH
DFND
01,08
70903
8879729
0
CVS HEALTH CORP
COM
126650100
155592
1537318
SH
DFND
09
1537318
0
0
CVENT HOLDING CORP
COM
126677103
837
116344
SH
DFND
01,08
0
116344
0
CABALETTA BIO INC
COM
12674W109
59
29307
SH
DFND
01,08
0
29307
0
CABLE ONE INC
COM
12685J105
8465
5781
SH
DFND
01
3782
1972
27
CABLE ONE INC
COM
12685J105
250
171
SH
OTR
01
119
47
5
CABLE ONE INC
COM
12685J105
60494
41314
SH
DFND
01,08
79
41235
0
CABLE ONE INC
COM
12685J105
7775
5310
SH
DFND
09
5310
0
0
CABOT CORP
COM
127055101
5748
84030
SH
DFND
01
16298
67452
280
CABOT CORP
COM
127055101
32
463
SH
OTR
01
291
172
0
CABOT CORP
COM
127055101
46558
680569
SH
DFND
01,08
4778
675791
0
CABOT CORP
COM
127055101
217
3171
SH
DFND
09
3171
0
0
COTERRA ENERGY INC
COM
127097103
81892
3036411
SH
DFND
01
2227648
794854
13909
COTERRA ENERGY INC
COM
127097103
5053
187371
SH
OTR
01
177949
7753
1669
COTERRA ENERGY INC
COM
127097103
186519
6915790
SH
DFND
01,08
148124
6767666
0
COTERRA ENERGY INC
COM
127097103
27425
1016861
SH
DFND
09
1016861
0
0
CACI INTL INC
COM
127190304
7259
24094
SH
DFND
01
14836
9203
55
CACI INTL INC
COM
127190304
212
703
SH
OTR
01
692
10
1
CACI INTL INC
COM
127190304
59453
197347
SH
DFND
01,08
10350
186997
0
CACI INTL INC
COM
127190304
222
737
SH
DFND
09
737
0
0
CACTUS INC
COM
127203107
3363
59264
SH
DFND
01
13118
46146
0
CACTUS INC
COM
127203107
1
10
SH
OTR
01
10
0
0
CACTUS INC
COM
127203107
28181
496676
SH
DFND
01,08
7878
488798
0
CACTUS INC
COM
127203107
594
10471
SH
DFND
09
10471
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
108617
660444
SH
DFND
01
242156
417043
1245
CADENCE DESIGN SYSTEM INC
COM
127387108
5991
36426
SH
OTR
01
20408
15818
200
CADENCE DESIGN SYSTEM INC
COM
127387108
334462
2033701
SH
DFND
01,08
13115
2020586
0
CADENCE DESIGN SYSTEM INC
COM
127387108
71250
433236
SH
DFND
09
433236
0
0
CADENCE BANK
COM
12740C103
24477
836518
SH
DFND
01
42930
792569
1019
CADENCE BANK
COM
12740C103
227
7762
SH
OTR
01
7436
326
0
CADENCE BANK
COM
12740C103
66192
2262208
SH
DFND
01,08
17967
2244241
0
CADENCE BANK
COM
12740C103
1545
52790
SH
DFND
09
52790
0
0
CADIZ INC
COM
127537207
28
13639
SH
DFND
01
1101
12538
0
CADIZ INC
COM
127537207
12
5615
SH
OTR
01
5615
0
0
CADIZ INC
COM
127537207
413
199518
SH
DFND
01,08
0
199518
0
CADRE HLDGS INC
COM
12763L105
113
4614
SH
DFND
01
642
3972
0
CADRE HLDGS INC
COM
12763L105
1179
48018
SH
DFND
01,08
0
48018
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
27073
349959
SH
DFND
01
181325
167545
1089
CAESARS ENTERTAINMENT INC NE
COM
12769G100
558
7218
SH
OTR
01
6722
488
8
CAESARS ENTERTAINMENT INC NE
COM
12769G100
109473
1415111
SH
DFND
01,08
6682
1408429
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
13927
180034
SH
DFND
09
180034
0
0
CAL MAINE FOODS INC
COM
128030202
2186
39596
SH
DFND
01
5988
33319
289
CAL MAINE FOODS INC
COM
128030202
33
604
SH
OTR
01
604
0
0
CAL MAINE FOODS INC
COM
128030202
20312
367833
SH
DFND
01,08
2046
365787
0
CAL MAINE FOODS INC
COM
128030202
416
7525
SH
DFND
09
7525
0
0
CALADRIUS BIOSCIENCES INC
COM
128058203
62
85855
SH
DFND
01,08
0
85855
0
CALAMP CORP
COM
128126109
252
34516
SH
DFND
01
9781
24735
0
CALAMP CORP
COM
128126109
7
978
SH
OTR
01
978
0
0
CALAMP CORP
COM
128126109
2374
324732
SH
DFND
01,08
5245
319487
0
CALAVO GROWERS INC
COM
128246105
796
21826
SH
DFND
01
7482
14344
0
CALAVO GROWERS INC
COM
128246105
7
183
SH
OTR
01
183
0
0
CALAVO GROWERS INC
COM
128246105
6195
169952
SH
DFND
01,08
3969
165983
0
CALAVO GROWERS INC
COM
128246105
112
3066
SH
DFND
09
3066
0
0
CALERES INC
COM
129500104
879
45476
SH
DFND
01
12062
33092
322
CALERES INC
COM
129500104
28
1471
SH
OTR
01
1471
0
0
CALERES INC
COM
129500104
7134
369052
SH
DFND
01,08
6964
362088
0
CALERES INC
COM
129500104
126
6498
SH
DFND
09
6498
0
0
CALIFORNIA BANCORP INC
COM
13005U101
1
32
SH
DFND
01
32
0
0
CALIFORNIA BANCORP INC
COM
13005U101
300
13021
SH
DFND
01,08
0
13021
0
CALIFORNIA RES CORP
COM
13057Q305
10201
228049
SH
DFND
01
5905
222144
0
CALIFORNIA RES CORP
COM
13057Q305
7
149
SH
OTR
01
18
131
0
CALIFORNIA RES CORP
COM
13057Q305
30035
671484
SH
DFND
01,08
4035
667449
0
CALIFORNIA RES CORP
COM
13057Q305
56
1255
SH
DFND
09
1255
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
15875
267792
SH
DFND
01
128226
139206
360
CALIFORNIA WTR SVC GROUP
COM
130788102
1452
24497
SH
OTR
01
23875
622
0
CALIFORNIA WTR SVC GROUP
COM
130788102
40467
682638
SH
DFND
01,08
8889
673749
0
CALIFORNIA WTR SVC GROUP
COM
130788102
574
9686
SH
DFND
09
9686
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
61
150688
SH
DFND
01,08
0
150688
0
CALIX INC
COM
13100M509
2239
52186
SH
DFND
01
11495
40691
0
CALIX INC
COM
13100M509
28484
663800
SH
DFND
01,08
4525
659275
0
CALIX INC
COM
13100M509
427
9944
SH
DFND
09
9944
0
0
CALLAWAY GOLF CO
COM
131193104
7512
320745
SH
DFND
01
22805
297320
620
CALLAWAY GOLF CO
COM
131193104
20
859
SH
OTR
01
859
0
0
CALLAWAY GOLF CO
COM
131193104
32404
1383619
SH
DFND
01,08
15702
1367917
0
CALLAWAY GOLF CO
COM
131193104
513
21885
SH
DFND
09
21885
0
0
CALLON PETE CO DEL
COM
13123X508
3003
50833
SH
DFND
01
15707
34821
305
CALLON PETE CO DEL
COM
13123X508
65
1092
SH
OTR
01
1092
0
0
CALLON PETE CO DEL
COM
13123X508
26071
441291
SH
DFND
01,08
4361
436930
0
CALLON PETE CO DEL
COM
13123X508
78
1317
SH
DFND
09
1317
0
0
CALYXT INC
COM
13173L107
6
5877
SH
DFND
01
0
5877
0
CALYXT INC
COM
13173L107
59
56314
SH
DFND
01,08
0
56314
0
CAMBER ENERGY INC
COM
13200M508
1
1000
SH
OTR
01
0
1000
0
CAMBER ENERGY INC
COM
13200M508
383
452277
SH
DFND
01,08
0
452277
0
CAMBRIDGE BANCORP
COM
132152109
481
5661
SH
DFND
01
478
5183
0
CAMBRIDGE BANCORP
COM
132152109
4808
56560
SH
DFND
01,08
1229
55331
0
CAMDEN NATL CORP
COM
133034108
670
14238
SH
DFND
01
1060
13178
0
CAMDEN NATL CORP
COM
133034108
7
150
SH
OTR
01
150
0
0
CAMDEN NATL CORP
COM
133034108
6304
134006
SH
DFND
01,08
3941
130065
0
CAMDEN NATL CORP
COM
133034108
338
7177
SH
DFND
09
7177
0
0
CAMDEN PPTY TR
COM
133131102
7250
43622
SH
DFND
01
18890
24154
578
CAMDEN PPTY TR
COM
133131102
262
1578
SH
OTR
01
390
1127
61
CAMDEN PPTY TR
COM
133131102
144994
872406
SH
DFND
01,08
3636
868770
0
CAMDEN PPTY TR
COM
133131102
72701
437429
SH
DFND
09
437429
0
0
CAMECO CORP
COM
13321L108
4435
152414
SH
DFND
01
149539
2332
543
CAMECO CORP
COM
13321L108
584
20057
SH
OTR
01
19278
779
0
CAMECO CORP
COM
13321L108
748
25720
SH
DFND
01,08
0
25720
0
CAMPBELL SOUP CO
COM
134429109
21338
478753
SH
DFND
01
179873
293865
5015
CAMPBELL SOUP CO
COM
134429109
990
22207
SH
OTR
01
22010
4
193
CAMPBELL SOUP CO
COM
134429109
68066
1527178
SH
DFND
01,08
12497
1514681
0
CAMPBELL SOUP CO
COM
134429109
13659
306460
SH
DFND
09
306460
0
0
CAMPING WORLD HLDGS INC
COM
13462K109
1203
43028
SH
DFND
01
9894
33134
0
CAMPING WORLD HLDGS INC
COM
13462K109
337
12058
SH
OTR
01
12058
0
0
CAMPING WORLD HLDGS INC
COM
13462K109
10376
371225
SH
DFND
01,08
2491
368734
0
CAMPING WORLD HLDGS INC
COM
13462K109
193
6905
SH
DFND
09
6905
0
0
CANAAN INC
COM
134748102
58
10750
SH
DFND
01
10645
105
0
CANAAN INC
COM
134748102
2
335
SH
OTR
01
335
0
0
CANAAN INC
COM
134748102
54
9900
SH
DFND
01,08
0
9900
0
CANADIAN IMP BK COMM
COM
136069101
19187
157673
SH
DFND
01
155689
1751
233
CANADIAN IMP BK COMM
COM
136069101
2259
18561
SH
OTR
01
17846
715
0
CANADIAN IMP BK COMM
COM
136069101
3945
32421
SH
DFND
01,08
4472
27949
0
CANADIAN NATL RY CO
COM
136375102
56521
421360
SH
DFND
01
416915
3524
921
CANADIAN NATL RY CO
COM
136375102
6634
49453
SH
OTR
01
47145
2112
196
CANADIAN NATL RY CO
COM
136375102
6878
51272
SH
DFND
01,08
7451
43821
0
CANADIAN NAT RES LTD
COM
136385101
25776
415878
SH
DFND
01
409608
5366
904
CANADIAN NAT RES LTD
COM
136385101
3312
53442
SH
OTR
01
53442
0
0
CANADIAN NAT RES LTD
COM
136385101
6307
101758
SH
DFND
01,08
0
101758
0
CANADIAN PAC RY LTD
COM
13645T100
175253
2123244
SH
DFND
01
2078932
42099
2213
CANADIAN PAC RY LTD
COM
13645T100
31314
379376
SH
OTR
01
293603
85401
372
CANADIAN PAC RY LTD
COM
13645T100
14253
172680
SH
DFND
01,08
22353
150327
0
CANADIAN PAC RY LTD
COM
13645T100
6257
75803
SH
DFND
09
75803
0
0
CANADIAN SOLAR INC
COM
136635109
3758
106277
SH
DFND
01
620
105657
0
CANADIAN SOLAR INC
COM
136635109
40
1120
SH
OTR
01
0
1120
0
CANADIAN SOLAR INC
COM
136635109
700
19803
SH
DFND
01,08
0
19803
0
CANDEL THERAPEUTICS INC
COM
137404109
68
13455
SH
DFND
01,08
0
13455
0
CANNAE HLDGS INC
COM
13765N107
1929
80644
SH
DFND
01
12063
68581
0
CANNAE HLDGS INC
COM
13765N107
3
111
SH
OTR
01
111
0
0
CANNAE HLDGS INC
COM
13765N107
17486
731016
SH
DFND
01,08
4248
726768
0
CANNAE HLDGS INC
COM
13765N107
779
32556
SH
DFND
09
32556
0
0
CANO HEALTH INC
COM
13781Y103
3
500
SH
DFND
01
500
0
0
CANO HEALTH INC
COM
13781Y103
2406
378975
SH
DFND
01,08
0
378975
0
CANO HEALTH INC
COM
13781Y103
47
7479
SH
DFND
09
7479
0
0
CANON INC
COM
138006309
8089
332725
SH
DFND
01
324171
8006
548
CANON INC
COM
138006309
893
36740
SH
OTR
01
35245
1495
0
CANON INC
COM
138006309
1309
53850
SH
DFND
01,08
0
53850
0
CANOPY GROWTH CORP
COM
138035100
166
21867
SH
DFND
01
20551
1281
35
CANOPY GROWTH CORP
COM
138035100
79
10403
SH
OTR
01
10403
0
0
CANOPY GROWTH CORP
COM
138035100
32
4164
SH
DFND
01,08
0
4164
0
CANOO INC
COM
13803R102
434
78646
SH
DFND
01
13693
64953
0
CANOO INC
COM
13803R102
5166
935788
SH
DFND
01,08
0
935788
0
CANOO INC
COM
13803R102
89
16194
SH
DFND
09
16194
0
0
CANTALOUPE INC
COM
138103106
439
64904
SH
DFND
01
29097
35807
0
CANTALOUPE INC
COM
138103106
9
1290
SH
OTR
01
1290
0
0
CANTALOUPE INC
COM
138103106
3331
491998
SH
DFND
01,08
0
491998
0
CANTALOUPE INC
COM
138103106
45
6656
SH
DFND
09
6656
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
353
13377
SH
DFND
01
911
12466
0
CAPITAL CITY BK GROUP INC
COM
139674105
3003
113927
SH
DFND
01,08
1170
112757
0
CAPITAL CITY BK GROUP INC
COM
139674105
66
2513
SH
DFND
09
2513
0
0
CAPITAL BANCORP INC MD
COM
139737100
117
5133
SH
DFND
01
313
4820
0
CAPITAL BANCORP INC MD
COM
139737100
1407
61557
SH
DFND
01,08
0
61557
0
CAPITAL ONE FINL CORP
COM
14040H105
137084
1044134
SH
DFND
01
533867
507679
2588
CAPITAL ONE FINL CORP
COM
14040H105
5267
40115
SH
OTR
01
39067
614
434
CAPITAL ONE FINL CORP
COM
14040H105
381696
2907271
SH
DFND
01,08
32349
2874922
0
CAPITAL ONE FINL CORP
COM
14040H105
64665
492533
SH
DFND
09
492533
0
0
SONIDA SENIOR LIVING INC
COM
140475203
1
35
SH
DFND
01
0
35
0
SONIDA SENIOR LIVING INC
COM
140475203
211
6374
SH
DFND
01,08
29
6345
0
CAPITOL FED FINL INC
COM
14057J101
2071
190384
SH
DFND
01
14746
174598
1040
CAPITOL FED FINL INC
COM
14057J101
47
4304
SH
OTR
01
4304
0
0
CAPITOL FED FINL INC
COM
14057J101
13124
1206258
SH
DFND
01,08
0
1206258
0
CAPITOL FED FINL INC
COM
14057J101
384
35250
SH
DFND
09
35250
0
0
CAPSTONE GREEN ENERGY CORP
COM
14067D508
91
22181
SH
DFND
01,08
0
22181
0
CAPRICOR THERAPEUTICS INC
COM
14070B309
81
23578
SH
DFND
01
0
23578
0
CAPRICOR THERAPEUTICS INC
COM
14070B309
270
78843
SH
DFND
01,08
0
78843
0
CAPSTAR FINL HLDGS INC
COM
14070T102
331
15725
SH
DFND
01
2761
12964
0
CAPSTAR FINL HLDGS INC
COM
14070T102
3286
155862
SH
DFND
01,08
0
155862
0
CARA THERAPEUTICS INC
COM
140755109
1477
121572
SH
DFND
01
4733
116839
0
CARA THERAPEUTICS INC
COM
140755109
62
5078
SH
OTR
01
5078
0
0
CARA THERAPEUTICS INC
COM
140755109
4987
410471
SH
DFND
01,08
0
410471
0
CARA THERAPEUTICS INC
COM
140755109
171
14102
SH
DFND
09
14102
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
62
25006
SH
DFND
01
2269
22737
0
CARDIFF ONCOLOGY INC
COM
14147L108
726
292852
SH
DFND
01,08
0
292852
0
CARDINAL HEALTH INC
COM
14149Y108
53527
944035
SH
DFND
01
571487
371145
1403
CARDINAL HEALTH INC
COM
14149Y108
2331
41114
SH
OTR
01
36258
4808
48
CARDINAL HEALTH INC
COM
14149Y108
128305
2262880
SH
DFND
01,08
54350
2208530
0
CARDINAL HEALTH INC
COM
14149Y108
23599
416212
SH
DFND
09
416212
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1158
51237
SH
DFND
01
12370
38547
320
CARDIOVASCULAR SYS INC DEL
COM
141619106
21
920
SH
OTR
01
920
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
8831
390738
SH
DFND
01,08
7378
383360
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
197
8695
SH
DFND
09
8695
0
0
CARDLYTICS INC
COM
14161W105
1586
28839
SH
DFND
01
8893
19946
0
CARDLYTICS INC
COM
14161W105
1
14
SH
OTR
01
14
0
0
CARDLYTICS INC
COM
14161W105
15150
275554
SH
DFND
01,08
2273
273281
0
CARDLYTICS INC
COM
14161W105
310
5631
SH
DFND
09
5631
0
0
CAREDX INC
COM
14167L103
7311
197657
SH
DFND
01
164509
33148
0
CAREDX INC
COM
14167L103
1044
28228
SH
OTR
01
28018
210
0
CAREDX INC
COM
14167L103
16027
433277
SH
DFND
01,08
6446
426831
0
CAREDX INC
COM
14167L103
392
10609
SH
DFND
09
10609
0
0
CARECLOUD INC
COM
14167R100
69
13493
SH
DFND
01
0
13493
0
CARECLOUD INC
COM
14167R100
182
35245
SH
DFND
01,08
0
35245
0
CAREMAX INC
COM
14171W103
97
13024
SH
DFND
01
0
13024
0
CAREMAX INC
COM
14171W103
1017
136094
SH
DFND
01,08
0
136094
0
CARETRUST REIT INC
COM
14174T107
6296
326209
SH
DFND
01
17843
307613
753
CARETRUST REIT INC
COM
14174T107
58
3002
SH
OTR
01
2827
175
0
CARETRUST REIT INC
COM
14174T107
18368
951686
SH
DFND
01,08
9631
942055
0
CARETRUST REIT INC
COM
14174T107
3571
185047
SH
DFND
09
185047
0
0
CARGURUS INC
COM
141788109
4184
98543
SH
DFND
01
23492
75051
0
CARGURUS INC
COM
141788109
16
379
SH
OTR
01
234
145
0
CARGURUS INC
COM
141788109
35065
825843
SH
DFND
01,08
8464
817379
0
CARGURUS INC
COM
141788109
165
3888
SH
DFND
09
3888
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
352
38369
SH
DFND
01
6865
31504
0
CARIBOU BIOSCIENCES INC
COM
142038108
21
2320
SH
OTR
01
120
2200
0
CARIBOU BIOSCIENCES INC
COM
142038108
3333
363081
SH
DFND
01,08
0
363081
0
CARLISLE COS INC
COM
142339100
5723
23272
SH
DFND
01
10805
12346
121
CARLISLE COS INC
COM
142339100
201
818
SH
OTR
01
472
0
346
CARLISLE COS INC
COM
142339100
89382
363460
SH
DFND
01,08
2286
361174
0
CARLISLE COS INC
COM
142339100
2366
9623
SH
DFND
09
9623
0
0
CARLOTZ INC
COM
142552108
62
45477
SH
DFND
01
2850
42627
0
CARLOTZ INC
COM
142552108
779
568362
SH
DFND
01,08
0
568362
0
CARLOTZ INC
COM
142552108
21
15121
SH
DFND
09
15121
0
0
CARMAX INC
COM
143130102
33972
352113
SH
DFND
01
164634
186754
725
CARMAX INC
COM
143130102
946
9804
SH
OTR
01
9425
232
147
CARMAX INC
COM
143130102
107989
1119292
SH
DFND
01,08
13361
1105931
0
CARMAX INC
COM
143130102
18471
191448
SH
DFND
09
191448
0
0
CARLYLE GROUP INC
COM
14316J108
22131
452484
SH
DFND
01
299256
152782
446
CARLYLE GROUP INC
COM
14316J108
4522
92460
SH
OTR
01
23389
4404
64667
CARLYLE GROUP INC
COM
14316J108
31806
650294
SH
DFND
01,08
2147
648147
0
CARLYLE GROUP INC
COM
14316J108
12178
248982
SH
DFND
09
248982
0
0
CARNIVAL CORP
COM
143658300
36387
1799562
SH
DFND
01
777886
1017701
3975
CARNIVAL CORP
COM
143658300
98067
4849985
SH
OTR
01
4848441
668
876
CARNIVAL CORP
COM
143658300
111209
5499937
SH
DFND
01,08
52115
5447822
0
CARNIVAL CORP
COM
143658300
18181
899165
SH
DFND
09
899165
0
0
CARNIVAL PLC
COM
14365C103
660
36136
SH
DFND
01
35003
979
154
CARNIVAL PLC
COM
14365C103
116
6358
SH
OTR
01
6001
357
0
CARNIVAL PLC
COM
14365C103
113
6193
SH
DFND
01,08
0
6193
0
CARRIAGE SVCS INC
COM
143905107
680
12758
SH
DFND
01
3367
9391
0
CARRIAGE SVCS INC
COM
143905107
5
86
SH
OTR
01
86
0
0
CARRIAGE SVCS INC
COM
143905107
6736
126312
SH
DFND
01,08
543
125769
0
CARRIAGE SVCS INC
COM
143905107
177
3316
SH
DFND
09
3316
0
0
CARPARTS COM INC
COM
14427M107
269
40145
SH
DFND
01
10288
29857
0
CARPARTS COM INC
COM
14427M107
2717
405521
SH
DFND
01,08
0
405521
0
CARPARTS COM INC
COM
14427M107
36
5437
SH
DFND
09
5437
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2409
57395
SH
DFND
01
11120
45899
376
CARPENTER TECHNOLOGY CORP
COM
144285103
50
1197
SH
OTR
01
1121
76
0
CARPENTER TECHNOLOGY CORP
COM
144285103
19064
454116
SH
DFND
01,08
6502
447614
0
CARPENTER TECHNOLOGY CORP
COM
144285103
110
2610
SH
DFND
09
2610
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
108228
2359443
SH
DFND
01
1313977
1035396
10070
CARRIER GLOBAL CORPORATION
COM
14448C104
11120
242415
SH
OTR
01
198301
41221
2893
CARRIER GLOBAL CORPORATION
COM
14448C104
269183
5868379
SH
DFND
01,08
52565
5815814
0
CARRIER GLOBAL CORPORATION
COM
14448C104
50724
1105821
SH
DFND
09
1105821
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
65
28593
SH
DFND
01
3090
25503
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
609
269467
SH
DFND
01,08
1250
268217
0
CARS COM INC
COM
14575E105
944
65385
SH
DFND
01
16376
49009
0
CARS COM INC
COM
14575E105
19
1351
SH
OTR
01
1351
0
0
CARS COM INC
COM
14575E105
9816
680243
SH
DFND
01,08
16959
663284
0
CARS COM INC
COM
14575E105
373
25868
SH
DFND
09
25868
0
0
CARTER BANKSHARES INC
COM
146103106
299
17214
SH
DFND
01
1140
16074
0
CARTER BANKSHARES INC
COM
146103106
3504
201717
SH
DFND
01,08
0
201717
0
CARTERS INC
COM
146229109
3540
38486
SH
DFND
01
20463
17942
81
CARTERS INC
COM
146229109
63
688
SH
OTR
01
688
0
0
CARTERS INC
COM
146229109
27412
297993
SH
DFND
01,08
6117
291876
0
CARTERS INC
COM
146229109
948
10308
SH
DFND
09
10308
0
0
CARVANA CO
COM
146869102
6572
55093
SH
DFND
01
12685
42190
218
CARVANA CO
COM
146869102
42
355
SH
OTR
01
296
17
42
CARVANA CO
COM
146869102
41895
351206
SH
DFND
01,08
2288
348918
0
CARVANA CO
COM
146869102
9828
82386
SH
DFND
09
82386
0
0
CASA SYS INC
COM
14713L102
123
27125
SH
DFND
01
6610
20515
0
CASA SYS INC
COM
14713L102
1271
281086
SH
DFND
01,08
0
281086
0
CASA SYS INC
COM
14713L102
17
3706
SH
DFND
09
3706
0
0
CASELLA WASTE SYS INC
COM
147448104
13999
159710
SH
DFND
01
116562
43148
0
CASELLA WASTE SYS INC
COM
147448104
1709
19501
SH
OTR
01
19410
91
0
CASELLA WASTE SYS INC
COM
147448104
39866
454835
SH
DFND
01,08
6714
448121
0
CASELLA WASTE SYS INC
COM
147448104
259
2957
SH
DFND
09
2957
0
0
CASEYS GEN STORES INC
COM
147528103
5761
29070
SH
DFND
01
17166
11805
99
CASEYS GEN STORES INC
COM
147528103
204
1031
SH
OTR
01
1017
14
0
CASEYS GEN STORES INC
COM
147528103
51636
260566
SH
DFND
01,08
5125
255441
0
CASEYS GEN STORES INC
COM
147528103
163
823
SH
DFND
09
823
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
31
37937
SH
DFND
01
274
37663
0
CASI PHARMACEUTICALS INC
COM
14757U109
208
257130
SH
DFND
01,08
0
257130
0
CASS INFORMATION SYS INC
COM
14808P109
2826
76577
SH
DFND
01
63826
12132
619
CASS INFORMATION SYS INC
COM
14808P109
206
5586
SH
OTR
01
4753
833
0
CASS INFORMATION SYS INC
COM
14808P109
4432
120070
SH
DFND
01,08
62
120008
0
CASS INFORMATION SYS INC
COM
14808P109
232
6285
SH
DFND
09
6285
0
0
CASSAVA SCIENCES INC
COM
14817C107
1283
34557
SH
DFND
01
9037
25520
0
CASSAVA SCIENCES INC
COM
14817C107
13
353
SH
OTR
01
353
0
0
CASSAVA SCIENCES INC
COM
14817C107
11990
322841
SH
DFND
01,08
4507
318334
0
CASSAVA SCIENCES INC
COM
14817C107
250
6741
SH
DFND
09
6741
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
908
20247
SH
DFND
01
4426
15821
0
CASTLE BIOSCIENCES INC
COM
14843C105
5
103
SH
OTR
01
103
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
8457
188519
SH
DFND
01,08
1198
187321
0
CASTLE BIOSCIENCES INC
COM
14843C105
155
3456
SH
DFND
09
3456
0
0
CATALENT INC
COM
148806102
31584
284796
SH
DFND
01
111969
172146
681
CATALENT INC
COM
148806102
536
4834
SH
OTR
01
4508
185
141
CATALENT INC
COM
148806102
131593
1186594
SH
DFND
01,08
4131
1182463
0
CATALENT INC
COM
148806102
23947
215933
SH
DFND
09
215933
0
0
CATALYST BIOSCIENCES INC
COM
14888D208
0
49
SH
DFND
01
49
0
0
CATALYST BIOSCIENCES INC
COM
14888D208
55
83639
SH
DFND
01,08
0
83639
0
CATALYST BANCORP INC
COM
14888L101
142
10426
SH
DFND
01,08
0
10426
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
3409
411183
SH
DFND
01
6394
404789
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
16
1986
SH
OTR
01
1986
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
7382
890455
SH
DFND
01,08
18706
871749
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
135
16269
SH
DFND
09
16269
0
0
CATERPILLAR INC
COM
149123101
335772
1506919
SH
DFND
01
932992
568046
5881
CATERPILLAR INC
COM
149123101
41923
188148
SH
OTR
01
173346
12175
2627
CATERPILLAR INC
COM
149123101
1100221
4937713
SH
DFND
01,08
37945
4899768
0
CATERPILLAR INC
COM
149123101
161647
725459
SH
DFND
09
725459
0
0
CATCHMARK TIMBER TR INC
COM
14912Y202
454
55318
SH
DFND
01
9350
45968
0
CATCHMARK TIMBER TR INC
COM
14912Y202
3621
441633
SH
DFND
01,08
8935
432698
0
CATCHMARK TIMBER TR INC
COM
14912Y202
78
9495
SH
DFND
09
9495
0
0
CATHAY GEN BANCORP
COM
149150104
12896
288188
SH
DFND
01
9540
278648
0
CATHAY GEN BANCORP
COM
149150104
25
557
SH
OTR
01
437
120
0
CATHAY GEN BANCORP
COM
149150104
41073
917840
SH
DFND
01,08
2815
915025
0
CATHAY GEN BANCORP
COM
149150104
1592
35571
SH
DFND
09
35571
0
0
CATO CORP NEW
COM
149205106
235
16004
SH
DFND
01
2839
13165
0
CATO CORP NEW
COM
149205106
7
489
SH
OTR
01
489
0
0
CATO CORP NEW
COM
149205106
2586
176383
SH
DFND
01,08
0
176383
0
CAVCO INDS INC DEL
COM
149568107
2425
10069
SH
DFND
01
2309
7695
65
CAVCO INDS INC DEL
COM
149568107
54
225
SH
OTR
01
225
0
0
CAVCO INDS INC DEL
COM
149568107
20218
83943
SH
DFND
01,08
718
83225
0
CAVCO INDS INC DEL
COM
149568107
377
1564
SH
DFND
09
1564
0
0
CEDAR REALTY TRUST INC
COM
150602605
238
8613
SH
DFND
01
116
8497
0
CEDAR REALTY TRUST INC
COM
150602605
0
10
SH
OTR
01
10
0
0
CEDAR REALTY TRUST INC
COM
150602605
982
35540
SH
DFND
01,08
0
35540
0
CEL-SCI CORP
COM
150837607
116
29450
SH
DFND
01
7258
22192
0
CEL-SCI CORP
COM
150837607
1265
321865
SH
DFND
01,08
0
321865
0
CEL-SCI CORP
COM
150837607
5
1154
SH
DFND
09
1154
0
0
CELANESE CORP DEL
COM
150870103
35586
249078
SH
DFND
01
85422
163281
375
CELANESE CORP DEL
COM
150870103
665
4658
SH
OTR
01
4545
28
85
CELANESE CORP DEL
COM
150870103
109642
767427
SH
DFND
01,08
9039
758388
0
CELANESE CORP DEL
COM
150870103
13360
93509
SH
DFND
09
93509
0
0
CELESTICA INC
COM
15101Q108
179
15000
SH
DFND
01
15000
0
0
CELCUITY INC
COM
15102K100
157
16802
SH
DFND
01
1870
14932
0
CELCUITY INC
COM
15102K100
855
91391
SH
DFND
01,08
0
91391
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B202
1438
42222
SH
DFND
01
8678
33544
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B202
17
502
SH
OTR
01
422
80
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B202
13290
390195
SH
DFND
01,08
2378
387817
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B202
225
6615
SH
DFND
09
6615
0
0
CELLECTAR BIOSCIENCES INC
COM
15117F500
66
95438
SH
DFND
01,08
0
95438
0
CELSIUS HLDGS INC
COM
15118V207
2999
54352
SH
DFND
01
13401
40650
301
CELSIUS HLDGS INC
COM
15118V207
35
628
SH
OTR
01
628
0
0
CELSIUS HLDGS INC
COM
15118V207
24702
447666
SH
DFND
01,08
3051
444615
0
CELSIUS HLDGS INC
COM
15118V207
350
6335
SH
DFND
09
6335
0
0
CEMEX SAB DE CV
COM
151290889
5021
949114
SH
DFND
01
927159
20797
1158
CEMEX SAB DE CV
COM
151290889
472
89173
SH
OTR
01
86206
2967
0
CEMEX SAB DE CV
COM
151290889
747
141138
SH
DFND
01,08
12623
128515
0
CEMTREX INC
COM
15130G600
22
35630
SH
DFND
01,08
0
35630
0
CENTENE CORP DEL
COM
15135B101
86373
1025931
SH
DFND
01
509685
513628
2618
CENTENE CORP DEL
COM
15135B101
2170
25774
SH
OTR
01
25125
311
338
CENTENE CORP DEL
COM
15135B101
332923
3954427
SH
DFND
01,08
35221
3919206
0
CENTENE CORP DEL
COM
15135B101
63540
754722
SH
DFND
09
754722
0
0
CENOVUS ENERGY INC
COM
15135U109
7886
472789
SH
DFND
01
465003
6939
847
CENOVUS ENERGY INC
COM
15135U109
933
55923
SH
OTR
01
54648
1275
0
CENOVUS ENERGY INC
COM
15135U109
1331
79789
SH
DFND
01,08
0
79789
0
CENTENNIAL RESOURCE DEV INC
COM
15136A102
1088
134775
SH
DFND
01
19934
114841
0
CENTENNIAL RESOURCE DEV INC
COM
15136A102
4
434
SH
OTR
01
434
0
0
CENTENNIAL RESOURCE DEV INC
COM
15136A102
12162
1507050
SH
DFND
01,08
8653
1498397
0
CENTENNIAL RESOURCE DEV INC
COM
15136A102
49
6028
SH
DFND
09
6028
0
0
CENTERPOINT ENERGY INC
COM
15189T107
35841
1169741
SH
DFND
01
540599
626232
2910
CENTERPOINT ENERGY INC
COM
15189T107
1298
42353
SH
OTR
01
40939
943
471
CENTERPOINT ENERGY INC
COM
15189T107
128992
4209931
SH
DFND
01,08
20445
4189486
0
CENTERPOINT ENERGY INC
COM
15189T107
13276
433303
SH
DFND
09
433303
0
0
CENTERSPACE
COM
15202L107
3161
32218
SH
DFND
01
2513
29614
91
CENTERSPACE
COM
15202L107
45
458
SH
OTR
01
435
23
0
CENTERSPACE
COM
15202L107
13523
137820
SH
DFND
01,08
360
137460
0
CENTERSPACE
COM
15202L107
2546
25951
SH
DFND
09
25951
0
0
CENTRAIS ELETRICAS BRASILEIR
COM
15234Q108
196
24832
SH
DFND
01
20298
4534
0
CENTRAIS ELETRICAS BRASILEIR
COM
15234Q108
8
961
SH
OTR
01
961
0
0
CENTRAIS ELETRICAS BRASILEIR
COM
15234Q108
100
12752
SH
DFND
01,08
0
12752
0
CENTRAIS ELETRICAS BRASILEIR
COM
15234Q207
262
33163
SH
DFND
01
28551
4612
0
CENTRAIS ELETRICAS BRASILEIR
COM
15234Q207
11
1414
SH
OTR
01
1278
136
0
CENTRAL GARDEN & PET CO
COM
153527106
4131
93982
SH
DFND
01
86481
6579
922
CENTRAL GARDEN & PET CO
COM
153527106
353
8026
SH
OTR
01
6892
1134
0
CENTRAL GARDEN & PET CO
COM
153527106
3951
89871
SH
DFND
01,08
593
89278
0
CENTRAL GARDEN & PET CO
COM
153527106
35
795
SH
DFND
09
795
0
0
CENTRAL GARDEN & PET CO
COM
153527205
2745
67301
SH
DFND
01
9625
57365
311
CENTRAL GARDEN & PET CO
COM
153527205
61
1506
SH
OTR
01
1443
63
0
CENTRAL GARDEN & PET CO
COM
153527205
15917
390325
SH
DFND
01,08
6327
383998
0
CENTRAL GARDEN & PET CO
COM
153527205
46
1117
SH
DFND
09
1117
0
0
CENTRAL PAC FINL CORP
COM
154760409
7498
268728
SH
DFND
01
170104
98624
0
CENTRAL PAC FINL CORP
COM
154760409
867
31060
SH
OTR
01
30918
142
0
CENTRAL PAC FINL CORP
COM
154760409
7196
257934
SH
DFND
01,08
7242
250692
0
CENTRAL PAC FINL CORP
COM
154760409
113
4053
SH
DFND
09
4053
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
12
494
SH
DFND
01
494
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
418
17883
SH
DFND
01,08
0
17883
0
CENTURY ALUM CO
COM
156431108
1069
40633
SH
DFND
01
8682
31567
384
CENTURY ALUM CO
COM
156431108
34
1288
SH
OTR
01
1288
0
0
CENTURY ALUM CO
COM
156431108
12268
466277
SH
DFND
01,08
5104
461173
0
CENTURY ALUM CO
COM
156431108
70
2662
SH
DFND
09
2662
0
0
CENTRUS ENERGY CORP
COM
15643U104
215
6389
SH
DFND
01
469
5920
0
CENTRUS ENERGY CORP
COM
15643U104
2804
83200
SH
DFND
01,08
0
83200
0
CENTRUS ENERGY CORP
COM
15643U104
9
277
SH
DFND
09
277
0
0
CENTURY CASINOS INC
COM
156492100
2251
188352
SH
DFND
01
5710
182642
0
CENTURY CASINOS INC
COM
156492100
2645
221343
SH
DFND
01,08
0
221343
0
CENTURY CMNTYS INC
COM
156504300
5003
93396
SH
DFND
01
8275
85121
0
CENTURY CMNTYS INC
COM
156504300
44
822
SH
OTR
01
822
0
0
CENTURY CMNTYS INC
COM
156504300
15274
285131
SH
DFND
01,08
2341
282790
0
CENTURY CMNTYS INC
COM
156504300
309
5773
SH
DFND
09
5773
0
0
CERENCE INC
COM
156727109
1562
43271
SH
DFND
01
11565
31667
39
CERENCE INC
COM
156727109
97
2677
SH
OTR
01
2663
14
0
CERENCE INC
COM
156727109
13354
369913
SH
DFND
01,08
1745
368168
0
CERENCE INC
COM
156727109
244
6747
SH
DFND
09
6747
0
0
CERBERUS CYBER SENTINEL CORP
COM
15672X102
363
68144
SH
DFND
01,08
0
68144
0
CENTURY THERAPEUTICS INC
COM
15673T100
164
13055
SH
DFND
01
2254
10801
0
CENTURY THERAPEUTICS INC
COM
15673T100
1529
121429
SH
DFND
01,08
0
121429
0
CEPTON INC
COM
15673X101
159
40961
SH
DFND
01,08
0
40961
0
CERIDIAN HCM HLDG INC
COM
15677J108
14112
206442
SH
DFND
01
59255
146790
397
CERIDIAN HCM HLDG INC
COM
15677J108
78
1148
SH
OTR
01
1136
11
1
CERIDIAN HCM HLDG INC
COM
15677J108
62472
913875
SH
DFND
01,08
2451
911424
0
CERIDIAN HCM HLDG INC
COM
15677J108
10685
156304
SH
DFND
09
156304
0
0
CERNER CORP
COM
156782104
101127
1080878
SH
DFND
01
419324
660185
1369
CERNER CORP
COM
156782104
2529
27028
SH
OTR
01
25964
929
135
CERNER CORP
COM
156782104
214529
2292958
SH
DFND
01,08
63564
2229394
0
CERNER CORP
COM
156782104
49415
528163
SH
DFND
09
528163
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1195
34136
SH
DFND
01
9059
25077
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
6
166
SH
OTR
01
166
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
12898
368420
SH
DFND
01,08
3603
364817
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
276
7896
SH
DFND
09
7896
0
0
CERTARA INC
COM
15687V109
4455
207417
SH
DFND
01
181535
24378
1504
CERTARA INC
COM
15687V109
1064
49541
SH
OTR
01
20266
29115
160
CERTARA INC
COM
15687V109
8378
390030
SH
DFND
01,08
500
389530
0
CERTARA INC
COM
15687V109
317
14742
SH
DFND
09
14742
0
0
CERUS CORP
COM
157085101
1111
202308
SH
DFND
01
48307
154001
0
CERUS CORP
COM
157085101
1
260
SH
OTR
01
260
0
0
CERUS CORP
COM
157085101
8573
1561493
SH
DFND
01,08
28322
1533171
0
CERUS CORP
COM
157085101
348
63401
SH
DFND
09
63401
0
0
CEVA INC
COM
157210105
1257
30926
SH
DFND
01
11961
18800
165
CEVA INC
COM
157210105
34
829
SH
OTR
01
829
0
0
CEVA INC
COM
157210105
8902
218984
SH
DFND
01,08
5269
213715
0
CEVA INC
COM
157210105
153
3754
SH
DFND
09
3754
0
0
CHAMPIONS ONCOLOGY INC
COM
15870P307
36
4406
SH
DFND
01
0
4406
0
CHAMPIONS ONCOLOGY INC
COM
15870P307
187
23027
SH
DFND
01,08
0
23027
0
CHAMPIONX CORPORATION
COM
15872M104
14800
604589
SH
DFND
01
46500
557669
420
CHAMPIONX CORPORATION
COM
15872M104
135
5514
SH
OTR
01
5514
0
0
CHAMPIONX CORPORATION
COM
15872M104
59097
2414102
SH
DFND
01,08
23754
2390348
0
CHAMPIONX CORPORATION
COM
15872M104
885
36160
SH
DFND
09
36160
0
0
CHANGE HEALTHCARE INC
COM
15912K100
13139
602716
SH
DFND
01
426457
176259
0
CHANGE HEALTHCARE INC
COM
15912K100
635
29121
SH
OTR
01
28913
0
208
CHANGE HEALTHCARE INC
COM
15912K100
20934
960287
SH
DFND
01,08
1871
958416
0
CHANGE HEALTHCARE INC
COM
15912K100
910
41725
SH
DFND
09
41725
0
0
CHANNELADVISOR CORP
COM
159179100
1096
66140
SH
DFND
01
46202
19938
0
CHANNELADVISOR CORP
COM
159179100
97
5862
SH
OTR
01
5862
0
0
CHANNELADVISOR CORP
COM
159179100
4234
255531
SH
DFND
01,08
0
255531
0
CHANNELADVISOR CORP
COM
159179100
76
4565
SH
DFND
09
4565
0
0
CHARAH SOLUTIONS INC
COM
15957P105
125
25133
SH
DFND
01,08
0
25133
0
CHARGEPOINT HOLDINGS INC
COM
15961R105
1214
61067
SH
DFND
01
23578
37489
0
CHARGEPOINT HOLDINGS INC
COM
15961R105
9
468
SH
OTR
01
247
0
221
CHARGEPOINT HOLDINGS INC
COM
15961R105
13655
686864
SH
DFND
01,08
1553
685311
0
CHARGEPOINT HOLDINGS INC
COM
15961R105
164
8235
SH
DFND
09
8235
0
0
CHARLES & COLVARD LTD
COM
159765106
76
48496
SH
DFND
01,08
0
48496
0
CHARLES RIV LABS INTL INC
COM
159864107
25986
91510
SH
DFND
01
40330
51033
147
CHARLES RIV LABS INTL INC
COM
159864107
912
3211
SH
OTR
01
3054
93
64
CHARLES RIV LABS INTL INC
COM
159864107
98527
346961
SH
DFND
01,08
1483
345478
0
CHARLES RIV LABS INTL INC
COM
159864107
18185
64038
SH
DFND
09
64038
0
0
CHART INDS INC
COM
16115Q308
17882
104107
SH
DFND
01
44385
59439
283
CHART INDS INC
COM
16115Q308
1295
7538
SH
OTR
01
7444
94
0
CHART INDS INC
COM
16115Q308
75074
437060
SH
DFND
01,08
4654
432406
0
CHART INDS INC
COM
16115Q308
1140
6634
SH
DFND
09
6634
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
128900
236289
SH
DFND
01
125732
109812
745
CHARTER COMMUNICATIONS INC N
COM
16119P108
5610
10284
SH
OTR
01
9716
428
140
CHARTER COMMUNICATIONS INC N
COM
16119P108
514075
942358
SH
DFND
01,08
21826
920532
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
84014
154008
SH
DFND
09
154008
0
0
CHASE CORP
COM
16150R104
1959
22541
SH
DFND
01
14386
7324
831
CHASE CORP
COM
16150R104
78
896
SH
OTR
01
896
0
0
CHASE CORP
COM
16150R104
5746
66120
SH
DFND
01,08
759
65361
0
CHASE CORP
COM
16150R104
110
1261
SH
DFND
09
1261
0
0
CHATHAM LODGING TR
COM
16208T102
709
51402
SH
DFND
01
11241
39791
370
CHATHAM LODGING TR
COM
16208T102
34
2483
SH
OTR
01
2289
194
0
CHATHAM LODGING TR
COM
16208T102
6391
463446
SH
DFND
01,08
11826
451620
0
CHATHAM LODGING TR
COM
16208T102
166
12068
SH
DFND
09
12068
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
0
191
SH
DFND
01
191
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
195
110193
SH
DFND
01,08
0
110193
0
CHEESECAKE FACTORY INC
COM
163072101
1913
48084
SH
DFND
01
18034
29768
282
CHEESECAKE FACTORY INC
COM
163072101
66
1670
SH
OTR
01
1602
68
0
CHEESECAKE FACTORY INC
COM
163072101
17461
438821
SH
DFND
01,08
3872
434949
0
CHEESECAKE FACTORY INC
COM
163072101
331
8307
SH
DFND
09
8307
0
0
CHEFS WHSE INC
COM
163086101
903
27693
SH
DFND
01
6420
21072
201
CHEFS WHSE INC
COM
163086101
28
862
SH
OTR
01
862
0
0
CHEFS WHSE INC
COM
163086101
9764
299496
SH
DFND
01,08
5099
294397
0
CHEFS WHSE INC
COM
163086101
54
1646
SH
DFND
09
1646
0
0
CHEGG INC
COM
163092109
2882
79440
SH
DFND
01
45474
33966
0
CHEGG INC
COM
163092109
142
3924
SH
OTR
01
3558
225
141
CHEGG INC
COM
163092109
19444
535947
SH
DFND
01,08
9088
526859
0
CHEGG INC
COM
163092109
1275
35152
SH
DFND
09
35152
0
0
CHEMBIO DIAGNOSTICS INC
COM
163572209
11
13839
SH
DFND
01
0
13839
0
CHEMBIO DIAGNOSTICS INC
COM
163572209
56
68304
SH
DFND
01,08
0
68304
0
CHEMED CORP NEW
COM
16359R103
13003
25670
SH
DFND
01
21002
4508
160
CHEMED CORP NEW
COM
16359R103
2131
4207
SH
OTR
01
2068
2139
0
CHEMED CORP NEW
COM
16359R103
75506
149060
SH
DFND
01,08
13143
135917
0
CHEMED CORP NEW
COM
16359R103
1480
2922
SH
DFND
09
2922
0
0
CHEMOCENTRYX INC
COM
16383L106
2443
97438
SH
DFND
01
7633
89805
0
CHEMOCENTRYX INC
COM
16383L106
14
577
SH
OTR
01
577
0
0
CHEMOCENTRYX INC
COM
16383L106
11192
446429
SH
DFND
01,08
8389
438040
0
CHEMOCENTRYX INC
COM
16383L106
288
11500
SH
DFND
09
11500
0
0
CHEMOURS CO
COM
163851108
14194
450893
SH
DFND
01
386201
63968
724
CHEMOURS CO
COM
163851108
725
23046
SH
OTR
01
22323
574
149
CHEMOURS CO
COM
163851108
39788
1263926
SH
DFND
01,08
5368
1258558
0
CHEMOURS CO
COM
163851108
261
8300
SH
DFND
09
8300
0
0
CHEMUNG FINL CORP
COM
164024101
15
311
SH
DFND
01
311
0
0
CHEMUNG FINL CORP
COM
164024101
267
5716
SH
DFND
01,08
0
5716
0
CHENIERE ENERGY INC
COM
16411R208
25648
184982
SH
DFND
01
49123
135082
777
CHENIERE ENERGY INC
COM
16411R208
579
4177
SH
OTR
01
3856
130
191
CHENIERE ENERGY INC
COM
16411R208
150720
1087053
SH
DFND
01,08
13270
1073783
0
CHENIERE ENERGY INC
COM
16411R208
40190
289869
SH
DFND
09
289869
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
6
718
SH
DFND
01
11
707
0
CHERRY HILL MTG INVT CORP
COM
164651101
297
38505
SH
DFND
01,08
0
38505
0
CHESAPEAKE ENERGY CORP
COM
165167735
15312
175996
SH
DFND
01
11149
164847
0
CHESAPEAKE ENERGY CORP
COM
165167735
14
160
SH
OTR
01
160
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
77889
895272
SH
DFND
01,08
6299
888973
0
CHESAPEAKE ENERGY CORP
COM
165167735
298
3420
SH
DFND
09
3420
0
0
CHESAPEAKE UTILS CORP
COM
165303108
8895
64566
SH
DFND
01
15948
48487
131
CHESAPEAKE UTILS CORP
COM
165303108
188
1364
SH
OTR
01
1336
28
0
CHESAPEAKE UTILS CORP
COM
165303108
22931
166459
SH
DFND
01,08
4690
161769
0
CHESAPEAKE UTILS CORP
COM
165303108
486
3531
SH
DFND
09
3531
0
0
CHEVRON CORP NEW
COM
166764100
926660
5690966
SH
DFND
01
3832151
1827060
31755
CHEVRON CORP NEW
COM
166764100
114185
701251
SH
OTR
01
580583
90755
29913
CHEVRON CORP NEW
COM
166764100
2649185
16269636
SH
DFND
01,08
101397
16168239
0
CHEVRON CORP NEW
COM
166764100
355649
2184175
SH
DFND
09
2184175
0
0
CHEWY INC
COM
16679L109
508
12456
SH
DFND
01
9959
2240
257
CHEWY INC
COM
16679L109
16
404
SH
OTR
01
326
78
0
CHEWY INC
COM
16679L109
10413
255355
SH
DFND
01,08
1691
253664
0
CHEWY INC
COM
16679L109
2731
66962
SH
DFND
09
66962
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
71
4006
SH
DFND
01
234
3772
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
839
47325
SH
DFND
01,08
0
47325
0
CHICKEN SOUP FOR THE SOUL EN
COM
16842Q100
39
4927
SH
DFND
01
706
4221
0
CHICKEN SOUP FOR THE SOUL EN
COM
16842Q100
466
58276
SH
DFND
01,08
0
58276
0
CHICOS FAS INC
COM
168615102
564
117486
SH
DFND
01
32009
85477
0
CHICOS FAS INC
COM
168615102
4
739
SH
OTR
01
739
0
0
CHICOS FAS INC
COM
168615102
5145
1071960
SH
DFND
01,08
2956
1069004
0
CHILDRENS PL INC NEW
COM
168905107
2150
43607
SH
DFND
01
4770
38722
115
CHILDRENS PL INC NEW
COM
168905107
24
481
SH
OTR
01
481
0
0
CHILDRENS PL INC NEW
COM
168905107
6713
136163
SH
DFND
01,08
2882
133281
0
CHILDRENS PL INC NEW
COM
168905107
129
2622
SH
DFND
09
2622
0
0
CHIMERA INVT CORP
COM
16934Q208
2597
215724
SH
DFND
01
30970
184754
0
CHIMERA INVT CORP
COM
16934Q208
27
2221
SH
OTR
01
1938
283
0
CHIMERA INVT CORP
COM
16934Q208
25303
2101598
SH
DFND
01,08
18674
2082924
0
CHIMERA INVT CORP
COM
16934Q208
994
82558
SH
DFND
09
82558
0
0
CHIMERIX INC
COM
16934W106
262
57120
SH
DFND
01
12555
44565
0
CHIMERIX INC
COM
16934W106
0
29
SH
OTR
01
29
0
0
CHIMERIX INC
COM
16934W106
2858
623958
SH
DFND
01,08
0
623958
0
CHIMERIX INC
COM
16934W106
151
33043
SH
DFND
09
33043
0
0
CHINA LIFE INS CO LTD
COM
16939P106
1138
149920
SH
DFND
01
131335
18585
0
CHINA LIFE INS CO LTD
COM
16939P106
26
3459
SH
OTR
01
3430
29
0
CHINA LIFE INS CO LTD
COM
16939P106
231
30475
SH
DFND
01,08
0
30475
0
CHINA PETROLEUM & CHEMICAL C
COM
16941R108
1860
37565
SH
DFND
01
33447
4040
78
CHINA PETROLEUM & CHEMICAL C
COM
16941R108
104
2106
SH
OTR
01
2106
0
0
CHINA PETROLEUM & CHEMICAL C
COM
16941R108
219
4421
SH
DFND
01,08
1531
2890
0
CHINDATA GROUP HLDGS LTD
COM
16955F107
69
10918
SH
DFND
01
10820
98
0
CHINDATA GROUP HLDGS LTD
COM
16955F107
2
306
SH
OTR
01
306
0
0
CHINDATA GROUP HLDGS LTD
COM
16955F107
552
87270
SH
DFND
01,08
0
87270
0
CHINDATA GROUP HLDGS LTD
COM
16955F107
1434
226915
SH
DFND
09
226915
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
451
27544
SH
DFND
01
2381
25163
0
CHINOOK THERAPEUTICS INC
COM
16961L106
2
101
SH
OTR
01
101
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
5278
322645
SH
DFND
01,08
170
322475
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
123330
77957
SH
DFND
01
45696
31881
380
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6398
4044
SH
OTR
01
3659
230
155
CHIPOTLE MEXICAN GRILL INC
COM
169656105
308251
194845
SH
DFND
01,08
1714
193131
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
56499
35713
SH
DFND
09
35713
0
0
CHOICE HOTELS INTL INC
COM
169905106
10612
74859
SH
DFND
01
63464
10826
569
CHOICE HOTELS INTL INC
COM
169905106
761
5370
SH
OTR
01
4566
779
25
CHOICE HOTELS INTL INC
COM
169905106
33556
236713
SH
DFND
01,08
881
235832
0
CHOICE HOTELS INTL INC
COM
169905106
1011
7135
SH
DFND
09
7135
0
0
CHOICEONE FINL SVCS INC
COM
170386106
29
1139
SH
DFND
01
1139
0
0
CHOICEONE FINL SVCS INC
COM
170386106
374
14943
SH
DFND
01,08
0
14943
0
CHROMADEX CORP
COM
171077407
96
39017
SH
DFND
01
11028
27989
0
CHROMADEX CORP
COM
171077407
3
1400
SH
OTR
01
1400
0
0
CHROMADEX CORP
COM
171077407
955
388400
SH
DFND
01,08
0
388400
0
CHUNGHWA TELECOM CO LTD
COM
17133Q502
5359
120560
SH
DFND
01
111558
8846
156
CHUNGHWA TELECOM CO LTD
COM
17133Q502
385
8671
SH
OTR
01
8398
273
0
CHUNGHWA TELECOM CO LTD
COM
17133Q502
1112
25022
SH
DFND
01,08
0
25022
0
CHURCH & DWIGHT CO INC
COM
171340102
76666
771445
SH
DFND
01
220625
549709
1111
CHURCH & DWIGHT CO INC
COM
171340102
2157
21708
SH
OTR
01
17605
1589
2514
CHURCH & DWIGHT CO INC
COM
171340102
170692
1717569
SH
DFND
01,08
22091
1695478
0
CHURCH & DWIGHT CO INC
COM
171340102
36766
369958
SH
DFND
09
369958
0
0
CHURCHILL DOWNS INC
COM
171484108
3241
14614
SH
DFND
01
5181
9384
49
CHURCHILL DOWNS INC
COM
171484108
47
213
SH
OTR
01
213
0
0
CHURCHILL DOWNS INC
COM
171484108
54953
247780
SH
DFND
01,08
2551
245229
0
CHURCHILL DOWNS INC
COM
171484108
1434
6467
SH
DFND
09
6467
0
0
CHUYS HLDGS INC
COM
171604101
548
20278
SH
DFND
01
4418
15733
127
CHUYS HLDGS INC
COM
171604101
11
401
SH
OTR
01
401
0
0
CHUYS HLDGS INC
COM
171604101
5089
188484
SH
DFND
01,08
3291
185193
0
CHUYS HLDGS INC
COM
171604101
85
3148
SH
DFND
09
3148
0
0
CIDARA THERAPEUTICS INC
COM
171757107
0
146
SH
DFND
01
146
0
0
CIDARA THERAPEUTICS INC
COM
171757107
82
98247
SH
DFND
01,08
0
98247
0
CIENA CORP
COM
171779309
4187
69064
SH
DFND
01
37211
31783
70
CIENA CORP
COM
171779309
44
727
SH
OTR
01
493
91
143
CIENA CORP
COM
171779309
66823
1102151
SH
DFND
01,08
4311
1097840
0
CIENA CORP
COM
171779309
2191
36144
SH
DFND
09
36144
0
0
CINCINNATI FINL CORP
COM
172062101
84721
623129
SH
DFND
01
338917
283217
995
CINCINNATI FINL CORP
COM
172062101
4073
29961
SH
OTR
01
29715
154
92
CINCINNATI FINL CORP
COM
172062101
141533
1040990
SH
DFND
01,08
6423
1034567
0
CINCINNATI FINL CORP
COM
172062101
27317
200917
SH
DFND
09
200917
0
0
CINEDIGM CORP
COM
172406209
0
4
SH
DFND
01
4
0
0
CINEDIGM CORP
COM
172406209
199
244707
SH
DFND
01,08
0
244707
0
CINCOR PHARMA INC
COM
17240Y109
153
8722
SH
DFND
01
1512
7210
0
CINCOR PHARMA INC
COM
17240Y109
1594
90875
SH
DFND
01,08
0
90875
0
CINEMARK HLDGS INC
COM
17243V102
1742
100806
SH
DFND
01
32293
68165
348
CINEMARK HLDGS INC
COM
17243V102
39
2252
SH
OTR
01
2083
169
0
CINEMARK HLDGS INC
COM
17243V102
17010
984354
SH
DFND
01,08
10216
974138
0
CINEMARK HLDGS INC
COM
17243V102
333
19280
SH
DFND
09
19280
0
0
CIPHER MINING INC
COM
17253J106
358
98298
SH
DFND
01,08
0
98298
0
CIRCOR INTL INC
COM
17273K109
507
19042
SH
DFND
01
4898
13995
149
CIRCOR INTL INC
COM
17273K109
69
2604
SH
OTR
01
2604
0
0
CIRCOR INTL INC
COM
17273K109
4820
181058
SH
DFND
01,08
115
180943
0
CIRCOR INTL INC
COM
17273K109
72
2719
SH
DFND
09
2719
0
0
CIRRUS LOGIC INC
COM
172755100
1640
19340
SH
DFND
01
9676
9461
203
CIRRUS LOGIC INC
COM
172755100
53
627
SH
OTR
01
603
24
0
CIRRUS LOGIC INC
COM
172755100
34872
411273
SH
DFND
01,08
7938
403335
0
CIRRUS LOGIC INC
COM
172755100
890
10496
SH
DFND
09
10496
0
0
CISCO SYS INC
COM
17275R102
750706
13463165
SH
DFND
01
9178133
4203228
81804
CISCO SYS INC
COM
17275R102
74076
1328488
SH
OTR
01
1107208
165635
55645
CISCO SYS INC
COM
17275R102
1854533
33259203
SH
DFND
01,08
383576
32875627
0
CISCO SYS INC
COM
17275R102
361043
6474954
SH
DFND
09
6474954
0
0
CINTAS CORP
COM
172908105
85922
201984
SH
DFND
01
87630
113985
369
CINTAS CORP
COM
172908105
5414
12726
SH
OTR
01
4469
8152
105
CINTAS CORP
COM
172908105
274846
646104
SH
DFND
01,08
16362
629742
0
CINTAS CORP
COM
172908105
35234
82827
SH
DFND
09
82827
0
0
CITIZENS & NORTHN CORP
COM
172922106
282
11547
SH
DFND
01
1164
10383
0
CITIZENS & NORTHN CORP
COM
172922106
2946
120848
SH
DFND
01,08
0
120848
0
CITIGROUP INC
COM
172967424
254861
4772683
SH
DFND
01
2786415
1967631
18637
CITIGROUP INC
COM
172967424
16950
317421
SH
OTR
01
261749
49594
6078
CITIGROUP INC
COM
172967424
764218
14311191
SH
DFND
01,08
155669
14155522
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CITIGROUP INC
COM
172967424
123481
2312387
SH
DFND
09
2312387
0
0
CITI TRENDS INC
COM
17306X102
1661
54241
SH
DFND
01
2045
52196
0
CITI TRENDS INC
COM
17306X102
7
226
SH
OTR
01
226
0
0
CITI TRENDS INC
COM
17306X102
2542
82993
SH
DFND
01,08
3098
79895
0
CITI TRENDS INC
COM
17306X102
37
1211
SH
DFND
09
1211
0
0
CITIUS PHARMACEUTICALS INC
COM
17322U207
149
82971
SH
DFND
01
6103
76868
0
CITIUS PHARMACEUTICALS INC
COM
17322U207
1755
980446
SH
DFND
01,08
0
980446
0
CITIZENS FINL GROUP INC
COM
174610105
53393
1177876
SH
DFND
01
479899
695814
2163
CITIZENS FINL GROUP INC
COM
174610105
1419
31307
SH
OTR
01
30623
265
419
CITIZENS FINL GROUP INC
COM
174610105
136113
3002720
SH
DFND
01,08
14513
2988207
0
CITIZENS FINL GROUP INC
COM
174610105
26538
585446
SH
DFND
09
585446
0
0
CITIZENS INC
COM
174740100
176
41561
SH
DFND
01
4207
37354
0
CITIZENS INC
COM
174740100
1653
389796
SH
DFND
01,08
0
389796
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
1
40
SH
DFND
01
40
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
288
19045
SH
DFND
01,08
0
19045
0
CITRIX SYS INC
COM
177376100
45388
449835
SH
DFND
01
151526
297390
919
CITRIX SYS INC
COM
177376100
1131
11209
SH
OTR
01
10663
303
243
CITRIX SYS INC
COM
177376100
109008
1080361
SH
DFND
01,08
11522
1068839
0
CITRIX SYS INC
COM
177376100
32675
323839
SH
DFND
09
323839
0
0
CITY HLDG CO
COM
177835105
10606
134759
SH
DFND
01
3505
131254
0
CITY HLDG CO
COM
177835105
32
411
SH
OTR
01
411
0
0
CITY HLDG CO
COM
177835105
11620
147647
SH
DFND
01,08
725
146922
0
CITY HLDG CO
COM
177835105
546
6937
SH
DFND
09
6937
0
0
CITY OFFICE REIT INC
COM
178587101
2125
120329
SH
DFND
01
4682
115647
0
CITY OFFICE REIT INC
COM
178587101
2
100
SH
OTR
01
100
0
0
CITY OFFICE REIT INC
COM
178587101
6899
390661
SH
DFND
01,08
10383
380278
0
CITY OFFICE REIT INC
COM
178587101
133
7506
SH
DFND
09
7506
0
0
CIVISTA BANCSHARES INC
COM
178867107
868
36008
SH
DFND
01
900
35108
0
CIVISTA BANCSHARES INC
COM
178867107
2850
118262
SH
DFND
01,08
3046
115216
0
CIVITAS RESOURCES INC
COM
17888H103
14355
240409
SH
DFND
01
36333
203933
143
CIVITAS RESOURCES INC
COM
17888H103
159
2664
SH
OTR
01
2664
0
0
CIVITAS RESOURCES INC
COM
17888H103
28227
472734
SH
DFND
01,08
1447
471287
0
CIVITAS RESOURCES INC
COM
17888H103
82
1365
SH
DFND
09
1365
0
0
CLAROS MTG TR INC
COM
18270D106
42850
2500000
SH
OTR
01
2500000
0
0
CLARUS CORP NEW
COM
18270P109
653
28663
SH
DFND
01
6874
21789
0
CLARUS CORP NEW
COM
18270P109
18
773
SH
OTR
01
773
0
0
CLARUS CORP NEW
COM
18270P109
5083
223125
SH
DFND
01,08
0
223125
0
CLEAN HARBORS INC
COM
184496107
4735
42412
SH
DFND
01
10030
32270
112
CLEAN HARBORS INC
COM
184496107
28
247
SH
OTR
01
247
0
0
CLEAN HARBORS INC
COM
184496107
41173
368802
SH
DFND
01,08
4065
364737
0
CLEAN HARBORS INC
COM
184496107
1069
9571
SH
DFND
09
9571
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
3548
446833
SH
DFND
01
15066
431767
0
CLEAN ENERGY FUELS CORP
COM
184499101
3
397
SH
OTR
01
397
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
10684
1345531
SH
DFND
01,08
0
1345531
0
CLEAN ENERGY FUELS CORP
COM
184499101
265
33371
SH
DFND
09
33371
0
0
CLEANSPARK INC
COM
18452B209
331
26793
SH
DFND
01
2084
24709
0
CLEANSPARK INC
COM
18452B209
3828
309486
SH
DFND
01,08
54
309432
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
912
263674
SH
DFND
01
38823
224851
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
22
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SH
OTR
01
6473
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
11319
3271462
SH
DFND
01,08
24027
3247435
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
256
74068
SH
DFND
09
74068
0
0
CLEAR SECURE INC
COM
18467V109
1066
39672
SH
DFND
01,08
0
39672
0
CLEARFIELD INC
COM
18482P103
924
14174
SH
DFND
01
2537
11637
0
CLEARFIELD INC
COM
18482P103
6720
103035
SH
DFND
01,08
0
103035
0
CLEARFIELD INC
COM
18482P103
95
1457
SH
DFND
09
1457
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
222
96806
SH
DFND
01,08
0
96806
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
81
49522
SH
DFND
01,08
0
49522
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CLEARPOINT NEURO INC
COM
18507C103
158
15219
SH
DFND
01
3831
11388
0
CLEARPOINT NEURO INC
COM
18507C103
1545
148381
SH
DFND
01,08
0
148381
0
CLEARWATER ANALYTICS HLDGS I
COM
185123106
5
256
SH
DFND
01
256
0
0
CLEARWATER ANALYTICS HLDGS I
COM
185123106
1243
59186
SH
DFND
01,08
0
59186
0
CLEARWATER PAPER CORP
COM
18538R103
1208
43113
SH
DFND
01
7124
35860
129
CLEARWATER PAPER CORP
COM
18538R103
11
389
SH
OTR
01
389
0
0
CLEARWATER PAPER CORP
COM
18538R103
4464
159249
SH
DFND
01,08
2526
156723
0
CLEARWATER PAPER CORP
COM
18538R103
117
4185
SH
DFND
09
4185
0
0
CLEARWAY ENERGY INC
COM
18539C105
1035
31068
SH
DFND
01
7630
23438
0
CLEARWAY ENERGY INC
COM
18539C105
6
191
SH
OTR
01
191
0
0
CLEARWAY ENERGY INC
COM
18539C105
10052
301674
SH
DFND
01,08
1786
299888
0
CLEARWAY ENERGY INC
COM
18539C105
480
14401
SH
DFND
09
14401
0
0
CLEARWAY ENERGY INC
COM
18539C204
3217
88105
SH
DFND
01
18401
69704
0
CLEARWAY ENERGY INC
COM
18539C204
24
660
SH
OTR
01
529
131
0
CLEARWAY ENERGY INC
COM
18539C204
26626
729273
SH
DFND
01,08
6442
722831
0
CLEARWAY ENERGY INC
COM
18539C204
1311
35911
SH
DFND
09
35911
0
0
CLENE INC
COM
185634102
58
14682
SH
DFND
01
2916
11766
0
CLENE INC
COM
185634102
645
163644
SH
DFND
01,08
0
163644
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
6380
198076
SH
DFND
01
106097
88823
3156
CLEVELAND-CLIFFS INC NEW
COM
185899101
293
9100
SH
OTR
01
9100
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
105220
3266686
SH
DFND
01,08
28255
3238431
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
738
22916
SH
DFND
09
22916
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
79
31772
SH
DFND
01,08
0
31772
0
CLIPPER RLTY INC
COM
18885T306
92
10156
SH
DFND
01
2913
7243
0
CLIPPER RLTY INC
COM
18885T306
900
99253
SH
DFND
01,08
0
99253
0
CLOROX CO DEL
COM
189054109
102510
737326
SH
DFND
01
386210
348975
2141
CLOROX CO DEL
COM
189054109
2976
21408
SH
OTR
01
18624
2690
94
CLOROX CO DEL
COM
189054109
134017
963946
SH
DFND
01,08
15595
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0
CLOROX CO DEL
COM
189054109
28970
208370
SH
DFND
09
208370
0
0
CLOVER HEALTH INVESTMENTS CO
COM
18914F103
238
67126
SH
DFND
01
250
66876
0
CLOVER HEALTH INVESTMENTS CO
COM
18914F103
2495
702683
SH
DFND
01,08
0
702683
0
CLOVER HEALTH INVESTMENTS CO
COM
18914F103
160
45066
SH
DFND
09
45066
0
0
CLOUDFLARE INC
COM
18915M107
21013
175551
SH
DFND
01
34529
140285
737
CLOUDFLARE INC
COM
18915M107
392
3274
SH
OTR
01
3144
0
130
CLOUDFLARE INC
COM
18915M107
145120
1212363
SH
DFND
01,08
2975
1209388
0
CLOUDFLARE INC
COM
18915M107
35194
294016
SH
DFND
09
294016
0
0
CLOVIS ONCOLOGY INC
COM
189464100
186
92065
SH
DFND
01
22960
69105
0
CLOVIS ONCOLOGY INC
COM
189464100
8
3805
SH
OTR
01
3805
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2018
999116
SH
DFND
01,08
610
998506
0
CLOVIS ONCOLOGY INC
COM
189464100
36
17600
SH
DFND
09
17600
0
0
CO-DIAGNOSTICS INC
COM
189763105
1
117
SH
DFND
01
117
0
0
CO-DIAGNOSTICS INC
COM
189763105
290
46983
SH
DFND
01,08
0
46983
0
CNS PHARMACEUTICALS INC
COM
18978H102
11
32094
SH
DFND
01,08
0
32094
0
COASTAL FINL CORP WA
COM
19046P209
362
7913
SH
DFND
01
1631
6282
0
COASTAL FINL CORP WA
COM
19046P209
3632
79397
SH
DFND
01,08
0
79397
0
COCA COLA CONS INC
COM
191098102
3035
6108
SH
DFND
01
1500
4574
34
COCA COLA CONS INC
COM
191098102
73
146
SH
OTR
01
146
0
0
COCA COLA CONS INC
COM
191098102
22984
46259
SH
DFND
01,08
657
45602
0
COCA COLA CONS INC
COM
191098102
105
211
SH
DFND
09
211
0
0
COCA COLA CO
COM
191216100
627653
10123439
SH
DFND
01
6350599
3730365
42475
COCA COLA CO
COM
191216100
72232
1165033
SH
OTR
01
940473
168756
55804
COCA COLA CO
COM
191216100
1812105
29227495
SH
DFND
01,08
379081
28848414
0
COCA COLA CO
COM
191216100
352644
5687803
SH
DFND
09
5687803
0
0
COCA-COLA FEMSA SAB DE CV
COM
191241108
299
5441
SH
DFND
01
4419
1022
0
COCA-COLA FEMSA SAB DE CV
COM
191241108
6
112
SH
OTR
01
93
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COMSTOCK RES INC
COM
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0
COMSTOCK RES INC
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COMTECH TELECOMMUNICATIONS C
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COMTECH TELECOMMUNICATIONS C
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200
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COMTECH TELECOMMUNICATIONS C
COM
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CONAGRA BRANDS INC
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205887102
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4008
CONAGRA BRANDS INC
COM
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3780
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109430
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542
CONAGRA BRANDS INC
COM
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DFND
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CONAGRA BRANDS INC
COM
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DFND
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0
CONCERT PHARMACEUTICALS INC
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DFND
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CONCERT PHARMACEUTICALS INC
COM
206022105
264
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DFND
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CONCENTRIX CORP
COM
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2426
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93
CONCENTRIX CORP
COM
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332
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288
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29
CONCENTRIX CORP
COM
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DFND
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2814
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CONCENTRIX CORP
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0
CONCRETE PUMPING HLDGS INC
COM
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109
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1343
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CONCRETE PUMPING HLDGS INC
COM
206704108
1361
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DFND
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203099
0
CONDUENT INC
COM
206787103
824
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DFND
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28003
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CONDUENT INC
COM
206787103
10
1932
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OTR
01
1932
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0
CONDUENT INC
COM
206787103
7629
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CONDUENT INC
COM
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158
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0
CONFORMIS INC
COM
20717E101
204
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DFND
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326381
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CONFLUENT INC
COM
20717M103
4470
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DFND
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CONMED CORP
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207410101
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185
CONMED CORP
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119
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01
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0
CONMED CORP
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207410101
41116
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DFND
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4485
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CONMED CORP
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207410101
839
5648
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DFND
09
5648
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0
CONNECTONE BANCORP INC
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20786W107
2966
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01
2528
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CONNECTONE BANCORP INC
COM
20786W107
1
20
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OTR
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20
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0
CONNECTONE BANCORP INC
COM
20786W107
10352
323393
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DFND
01,08
8549
314844
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CONNECTONE BANCORP INC
COM
20786W107
312
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DFND
09
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0
CONNS INC
COM
208242107
255
16523
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DFND
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2668
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CONNS INC
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539
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OTR
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539
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0
CONNS INC
COM
208242107
2535
164485
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DFND
01,08
0
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0
CONOCOPHILLIPS
COM
20825C104
290269
2902694
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DFND
01
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14810
CONOCOPHILLIPS
COM
20825C104
20369
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OTR
01
181204
18845
3645
CONOCOPHILLIPS
COM
20825C104
1026632
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DFND
01,08
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CONOCOPHILLIPS
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20825C104
149781
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DFND
09
1497812
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0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1074
17868
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DFND
01
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12816
38
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
62
1023
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OTR
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1023
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0
CONSENSUS CLOUD SOLUTIONS IN
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20848V105
9583
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DFND
01,08
2472
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0
CONSENSUS CLOUD SOLUTIONS IN
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20848V105
150
2496
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DFND
09
2496
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0
CONSOL ENERGY INC NEW
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20854L108
1233
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DFND
01
5844
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CONSOL ENERGY INC NEW
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20854L108
25
655
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01
655
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0
CONSOL ENERGY INC NEW
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20854L108
11765
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DFND
01,08
1492
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CONSOLIDATED COMM HLDGS INC
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209034107
1094
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DFND
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10069
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537
CONSOLIDATED COMM HLDGS INC
COM
209034107
16
2639
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0
CONSOLIDATED COMM HLDGS INC
COM
209034107
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DFND
01,08
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CONSOLIDATED COMM HLDGS INC
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209034107
73
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DFND
09
12390
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0
CONSOLIDATED EDISON INC
COM
209115104
77034
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DFND
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CONSOLIDATED EDISON INC
COM
209115104
1865
19693
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121
209
CONSOLIDATED EDISON INC
COM
209115104
254865
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DFND
01,08
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CONSOLIDATED EDISON INC
COM
209115104
48349
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DFND
09
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0
CONSTELLATION BRANDS INC
COM
21036P108
67068
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DFND
01
175180
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CONSTELLATION BRANDS INC
COM
21036P108
5201
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OTR
01
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CONSTELLATION BRANDS INC
COM
21036P108
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DFND
01,08
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CONSTELLATION BRANDS INC
COM
21036P108
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DFND
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CONSTELLATION ENERGY CORP
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21037T109
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DFND
01
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CONSTELLATION ENERGY CORP
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21037T109
1845
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OTR
01
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445
CONSTELLATION ENERGY CORP
COM
21037T109
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DFND
01,08
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CONSTELLATION ENERGY CORP
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21037T109
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DFND
09
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0
CONSTRUCTION PARTNERS INC
COM
21044C107
1527
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01
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CONSTRUCTION PARTNERS INC
COM
21044C107
117
4471
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01
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CONSTRUCTION PARTNERS INC
COM
21044C107
8629
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01,08
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CONSTRUCTION PARTNERS INC
COM
21044C107
25
951
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DFND
09
951
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CONSUMER PORTFOLIO SVCS INC
COM
210502100
225
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DFND
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CONTAINER STORE GROUP INC
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210751103
170
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1440
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CONTAINER STORE GROUP INC
COM
210751103
0
10
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CONTAINER STORE GROUP INC
COM
210751103
2202
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01,08
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CONTAINER STORE GROUP INC
COM
210751103
33
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CONTEXTLOGIC INC
COM
21077C107
1
430
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430
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CONTEXTLOGIC INC
COM
21077C107
1682
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01,08
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CONTEXTLOGIC INC
COM
21077C107
17
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DFND
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CONTINENTAL RES INC
COM
212015101
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DFND
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CONTINENTAL RES INC
COM
212015101
2856
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OTR
01
42933
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594
CONTINENTAL RES INC
COM
212015101
13677
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DFND
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CONTRAFECT CORP
COM
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102
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DFND
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CONTRAFECT CORP
COM
212326300
252
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CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
64
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CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
691
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DFND
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COOPER COS INC
COM
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COOPER COS INC
COM
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40
COOPER COS INC
COM
216648402
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DFND
01,08
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COOPER COS INC
COM
216648402
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DFND
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COOPER STD HLDGS INC
COM
21676P103
116
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COOPER STD HLDGS INC
COM
21676P103
1
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COOPER STD HLDGS INC
COM
21676P103
1249
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COPART INC
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217204106
51886
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COPART INC
COM
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303
COPART INC
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217204106
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DFND
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COPART INC
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217204106
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DFND
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CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
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703
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CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
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CORBUS PHARMACEUTICALS HLDGS
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110
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DFND
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CORCEPT THERAPEUTICS INC
COM
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CORCEPT THERAPEUTICS INC
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CORCEPT THERAPEUTICS INC
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CORCEPT THERAPEUTICS INC
COM
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CORE MOLDING TECHNOLOGIES IN
COM
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CORENERGY INFRASTRUCTURE TR
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CORECIVIC INC
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CORECIVIC INC
COM
21871N101
27
2404
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OTR
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CORECIVIC INC
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21871N101
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CORECIVIC INC
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21871N101
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CORE SCIENTIFIC INC
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CORE & MAIN INC
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428
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CORE & MAIN INC
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CORE & MAIN INC
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21874C102
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CORE & MAIN INC
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CORMEDIX INC
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CORMEDIX INC
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CORNERSTONE BLDG BRANDS INC
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CORNERSTONE BLDG BRANDS INC
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2
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CORNERSTONE BLDG BRANDS INC
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700
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CORNERSTONE BLDG BRANDS INC
COM
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CORNING INC
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DFND
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CORNING INC
COM
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CORNING INC
COM
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CORNING INC
COM
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DFND
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CORPORATE OFFICE PPTYS TR
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CORPORATE OFFICE PPTYS TR
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CORPORATE OFFICE PPTYS TR
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DFND
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CORPORATE OFFICE PPTYS TR
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CORSAIR GAMING INC
COM
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479
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CORSAIR GAMING INC
COM
22041X102
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342
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OTR
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CORSAIR GAMING INC
COM
22041X102
5781
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CORSAIR GAMING INC
COM
22041X102
86
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CORTEVA INC
COM
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DFND
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CORTEVA INC
COM
22052L104
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OTR
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CORTEVA INC
COM
22052L104
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DFND
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CORTEVA INC
COM
22052L104
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DFND
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CORTEXYME INC
COM
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180
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DFND
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CORTEXYME INC
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22053A107
1019
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DFND
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CORTEXYME INC
COM
22053A107
17
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DFND
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CORVEL CORP
COM
221006109
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DFND
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CORVEL CORP
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61
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CORVEL CORP
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221006109
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CORVEL CORP
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491
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CORVUS PHARMACEUTICALS INC
COM
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CORVUS PHARMACEUTICALS INC
COM
221015100
86
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DFND
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COSTCO WHSL CORP NEW
COM
22160K105
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DFND
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COSTCO WHSL CORP NEW
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22160K105
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OTR
01
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COSTCO WHSL CORP NEW
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22160K105
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DFND
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COSTCO WHSL CORP NEW
COM
22160K105
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DFND
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COSTAR GROUP INC
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22160N109
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DFND
01
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1128
COSTAR GROUP INC
COM
22160N109
10207
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OTR
01
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COSTAR GROUP INC
COM
22160N109
116790
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SH
DFND
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COSTAR GROUP INC
COM
22160N109
31160
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DFND
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COTY INC
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1209
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DFND
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COTY INC
COM
222070203
168
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01
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338
COTY INC
COM
222070203
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SH
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COTY INC
COM
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125
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COUCHBASE INC
COM
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318
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COUCHBASE INC
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2829
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COUPA SOFTWARE INC
COM
22266L106
6099
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210
COUPA SOFTWARE INC
COM
22266L106
125
1227
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COUPA SOFTWARE INC
COM
22266L106
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COUPA SOFTWARE INC
COM
22266L106
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DFND
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COURSERA INC
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22266M104
1128
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DFND
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COURSERA INC
COM
22266M104
13990
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DFND
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COURSERA INC
COM
22266M104
175
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DFND
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COUPANG INC
COM
22266T109
10384
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DFND
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COUPANG INC
COM
22266T109
166
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SH
DFND
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COUPANG INC
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22266T109
2939
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DFND
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COUSINS PPTYS INC
COM
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474
COUSINS PPTYS INC
COM
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01
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150
COUSINS PPTYS INC
COM
222795502
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DFND
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2002
1278840
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COUSINS PPTYS INC
COM
222795502
22218
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COVENANT LOGISTICS GROUP INC
COM
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319
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COVENANT LOGISTICS GROUP INC
COM
22284P105
2147
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SH
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0
COVETRUS INC
COM
22304C100
2855
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01
23439
144060
2569
COVETRUS INC
COM
22304C100
263
15636
SH
OTR
01
15474
162
0
COVETRUS INC
COM
22304C100
16410
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SH
DFND
01,08
10957
966424
0
COVETRUS INC
COM
22304C100
336
19996
SH
DFND
09
19996
0
0
COWEN INC
COM
223622606
545
20097
SH
DFND
01
3493
16604
0
COWEN INC
COM
223622606
3
104
SH
OTR
01
104
0
0
COWEN INC
COM
223622606
6162
227376
SH
DFND
01,08
2714
224662
0
COWEN INC
COM
223622606
126
4666
SH
DFND
09
4666
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3337
28109
SH
DFND
01
8156
19874
79
CRACKER BARREL OLD CTRY STOR
COM
22410J106
15
124
SH
OTR
01
87
37
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
33955
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SH
DFND
01,08
1290
284693
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
438
3685
SH
DFND
09
3685
0
0
CRANE CO
COM
224399105
11712
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SH
DFND
01
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35539
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CRANE CO
COM
224399105
563
5198
SH
OTR
01
4208
350
640
CRANE CO
COM
224399105
37560
346876
SH
DFND
01,08
3372
343504
0
CRANE CO
COM
224399105
1007
9296
SH
DFND
09
9296
0
0
CRAWFORD & CO
COM
224633107
1
94
SH
DFND
01
94
0
0
CRAWFORD & CO
COM
224633107
133
18293
SH
DFND
01,08
0
18293
0
CRAWFORD & CO
COM
224633206
88
11694
SH
DFND
01
761
10933
0
CRAWFORD & CO
COM
224633206
959
126806
SH
DFND
01,08
0
126806
0
CREATD INC
COM
225265107
13
11151
SH
DFND
01,08
0
11151
0
CREDIT ACCEP CORP MICH
COM
225310101
2599
4722
SH
DFND
01
3317
1405
0
CREDIT ACCEP CORP MICH
COM
225310101
9
17
SH
OTR
01
6
3
8
CREDIT ACCEP CORP MICH
COM
225310101
22824
41471
SH
DFND
01,08
3592
37879
0
CREDIT ACCEP CORP MICH
COM
225310101
1465
2661
SH
DFND
09
2661
0
0
CREDIT SUISSE GROUP
COM
225401108
10581
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SH
DFND
01
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1032
7424
CREDIT SUISSE GROUP
COM
225401108
797
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SH
OTR
01
100008
1575
0
CREDIT SUISSE GROUP
COM
225401108
670
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SH
DFND
01,08
4056
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0
CREXENDO INC
COM
226552107
61
16741
SH
DFND
01,08
0
16741
0
CRICUT INC
COM
22658D100
884
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SH
DFND
01,08
0
67535
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
960
43745
SH
DFND
01
9736
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0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
8
374
SH
OTR
01
245
129
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
8556
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SH
DFND
01,08
4729
385057
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
145
6619
SH
DFND
09
6619
0
0
CRITEO S A
COM
226718104
433
15897
SH
DFND
01
15897
0
0
CRITEO S A
COM
226718104
8
281
SH
OTR
01
281
0
0
CROCS INC
COM
227046109
5403
70723
SH
DFND
01
20538
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508
CROCS INC
COM
227046109
115
1503
SH
OTR
01
1503
0
0
CROCS INC
COM
227046109
54158
708869
SH
DFND
01,08
6353
702516
0
CROCS INC
COM
227046109
798
10447
SH
DFND
09
10447
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
911
42027
SH
DFND
01
5902
35856
269
CROSS CTRY HEALTHCARE INC
COM
227483104
14
638
SH
OTR
01
638
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
7250
334559
SH
DFND
01,08
2730
331829
0
CROSS CTRY HEALTHCARE INC
COM
227483104
114
5281
SH
DFND
09
5281
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
563
35702
SH
DFND
01
7248
28454
0
CROSSFIRST BANKSHARES INC
COM
22766M109
1
65
SH
OTR
01
65
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
6112
387816
SH
DFND
01,08
9239
378577
0
CROSSFIRST BANKSHARES INC
COM
22766M109
108
6863
SH
DFND
09
6863
0
0
CROWDSTRIKE HLDGS INC
COM
22788C105
46833
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SH
DFND
01
96875
108729
634
CROWDSTRIKE HLDGS INC
COM
22788C105
1793
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SH
OTR
01
6918
815
161
CROWDSTRIKE HLDGS INC
COM
22788C105
208347
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SH
DFND
01,08
6561
910945
0
CROWDSTRIKE HLDGS INC
COM
22788C105
48107
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SH
DFND
09
211850
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
268791
1456075
SH
DFND
01
1064476
384925
6674
CROWN CASTLE INTL CORP NEW
COM
22822V101
20202
109435
SH
OTR
01
97779
10273
1383
CROWN CASTLE INTL CORP NEW
COM
22822V101
614658
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SH
DFND
01,08
30680
3298993
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
98266
532321
SH
DFND
09
532321
0
0
CROWN CRAFTS INC
COM
228309100
91
13906
SH
DFND
01,08
0
13906
0
CROWN ELECTROKINETICS CORP
COM
228339206
43
23816
SH
DFND
01,08
0
23816
0
CROWN HLDGS INC
COM
228368106
6695
53524
SH
DFND
01
25120
28041
363
CROWN HLDGS INC
COM
228368106
205
1635
SH
OTR
01
1398
83
154
CROWN HLDGS INC
COM
228368106
67035
535895
SH
DFND
01,08
3166
532729
0
CROWN HLDGS INC
COM
228368106
12939
103436
SH
DFND
09
103436
0
0
ARTIVION INC
COM
228903100
975
45626
SH
DFND
01
12089
33237
300
ARTIVION INC
COM
228903100
24
1116
SH
OTR
01
1116
0
0
ARTIVION INC
COM
228903100
8055
376753
SH
DFND
01,08
7103
369650
0
ARTIVION INC
COM
228903100
180
8421
SH
DFND
09
8421
0
0
CRYOPORT INC
COM
229050307
13356
382576
SH
DFND
01
351573
31003
0
CRYOPORT INC
COM
229050307
2237
64084
SH
OTR
01
63784
300
0
CRYOPORT INC
COM
229050307
12776
365972
SH
DFND
01,08
630
365342
0
CRYOPORT INC
COM
229050307
375
10736
SH
DFND
09
10736
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
632
9524
SH
DFND
01
1360
8164
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
0
2
SH
OTR
01
2
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
3450
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SH
DFND
01,08
496
51529
0
CUBESMART
COM
229663109
9839
189098
SH
DFND
01
152706
35651
741
CUBESMART
COM
229663109
1277
24547
SH
OTR
01
22732
1662
153
CUBESMART
COM
229663109
46451
892764
SH
DFND
01,08
17144
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0
CUBESMART
COM
229663109
20148
387243
SH
DFND
09
387243
0
0
CUE BIOPHARMA INC
COM
22978P106
181
37036
SH
DFND
01
16524
20512
0
CUE BIOPHARMA INC
COM
22978P106
1284
263105
SH
DFND
01,08
0
263105
0
CUE BIOPHARMA INC
COM
22978P106
21
4205
SH
DFND
09
4205
0
0
CUE HEALTH INC
COM
229790100
68
10488
SH
DFND
01
2211
8277
0
CUE HEALTH INC
COM
229790100
559
86662
SH
DFND
01,08
0
86662
0
CUENTAS INC
COM
229794201
25
19534
SH
DFND
01,08
0
19534
0
CULLEN FROST BANKERS INC
COM
229899109
17656
127565
SH
DFND
01
114223
13135
207
CULLEN FROST BANKERS INC
COM
229899109
1677
12114
SH
OTR
01
11849
185
80
CULLEN FROST BANKERS INC
COM
229899109
62555
451957
SH
DFND
01,08
1153
450804
0
CULLEN FROST BANKERS INC
COM
229899109
1585
11453
SH
DFND
09
11453
0
0
CULLINAN ONCOLOGY INC
COM
230031106
195
18608
SH
DFND
01
1860
16748
0
CULLINAN ONCOLOGY INC
COM
230031106
2
185
SH
OTR
01
185
0
0
CULLINAN ONCOLOGY INC
COM
230031106
2278
217584
SH
DFND
01,08
4082
213502
0
CULLINAN ONCOLOGY INC
COM
230031106
27
2566
SH
DFND
09
2566
0
0
CULP INC
COM
230215105
2
198
SH
DFND
01
0
198
0
CULP INC
COM
230215105
187
23547
SH
DFND
01,08
0
23547
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
1
232
SH
DFND
01
0
232
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
57
20385
SH
DFND
01,08
0
20385
0
CUMMINS INC
COM
231021106
132589
646430
SH
DFND
01
413346
229321
3763
CUMMINS INC
COM
231021106
12801
62411
SH
OTR
01
55952
5958
501
CUMMINS INC
COM
231021106
228761
1115310
SH
DFND
01,08
17328
1097982
0
CUMMINS INC
COM
231021106
50054
244037
SH
DFND
09
244037
0
0
CUMULUS MEDIA INC
COM
231082801
3
300
SH
DFND
01
0
300
0
CUMULUS MEDIA INC
COM
231082801
440
44255
SH
DFND
01,08
0
44255
0
CURIS INC
COM
231269200
192
80481
SH
DFND
01
16108
64373
0
CURIS INC
COM
231269200
1694
711609
SH
DFND
01,08
2964
708645
0
CURIS INC
COM
231269200
26
10868
SH
DFND
09
10868
0
0
CURIOSITYSTREAM INC
COM
23130Q107
53
18416
SH
DFND
01
2891
15525
0
CURIOSITYSTREAM INC
COM
23130Q107
634
218674
SH
DFND
01,08
0
218674
0
CURIOSITYSTREAM INC
COM
23130Q107
18
6314
SH
DFND
09
6314
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
228
17479
SH
DFND
01
4263
13216
0
CURO GROUP HOLDINGS CORP
COM
23131L107
2287
175285
SH
DFND
01,08
0
175285
0
CURTISS WRIGHT CORP
COM
231561101
2640
17579
SH
DFND
01
7564
9978
37
CURTISS WRIGHT CORP
COM
231561101
40
264
SH
OTR
01
264
0
0
CURTISS WRIGHT CORP
COM
231561101
40708
271095
SH
DFND
01,08
1563
269532
0
CURTISS WRIGHT CORP
COM
231561101
129
861
SH
DFND
09
861
0
0
CUSTOMERS BANCORP INC
COM
23204G100
4357
83561
SH
DFND
01
7141
76191
229
CUSTOMERS BANCORP INC
COM
23204G100
31
602
SH
OTR
01
602
0
0
CUSTOMERS BANCORP INC
COM
23204G100
14996
287613
SH
DFND
01,08
883
286730
0
CUSTOMERS BANCORP INC
COM
23204G100
290
5566
SH
DFND
09
5566
0
0
CUSTOM TRUCK ONE SOURCE INC
COM
23204X103
342
40755
SH
DFND
01
5266
35489
0
CUSTOM TRUCK ONE SOURCE INC
COM
23204X103
3748
446713
SH
DFND
01,08
0
446713
0
CUTERA INC
COM
232109108
1615
23409
SH
DFND
01
4734
18571
104
CUTERA INC
COM
232109108
39
566
SH
OTR
01
566
0
0
CUTERA INC
COM
232109108
11468
166204
SH
DFND
01,08
655
165549
0
CUTERA INC
COM
232109108
131
1903
SH
DFND
09
1903
0
0
CYBEROPTICS CORP
COM
232517102
93
2292
SH
DFND
01
0
2292
0
CYBEROPTICS CORP
COM
232517102
709
17464
SH
DFND
01,08
0
17464
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
46
14957
SH
DFND
01,08
0
14957
0
CYCLERION THERAPEUTICS INC
COM
23255M105
0
56
SH
DFND
01
56
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
90
80736
SH
DFND
01,08
11
80725
0
CYMABAY THERAPEUTICS INC
COM
23257D103
185
59589
SH
DFND
01
5366
54223
0
CYMABAY THERAPEUTICS INC
COM
23257D103
2090
672128
SH
DFND
01,08
12882
659246
0
CYPRESS ENVIRONMENTL PARTNR
COM
232751107
26
15772
SH
OTR
01
15772
0
0
CYTOKINETICS INC
COM
23282W605
6168
167568
SH
DFND
01
25077
142083
408
CYTOKINETICS INC
COM
23282W605
195
5292
SH
OTR
01
5161
131
0
CYTOKINETICS INC
COM
23282W605
28138
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SH
DFND
01,08
10573
753849
0
CYTOKINETICS INC
COM
23282W605
1012
27505
SH
DFND
09
27505
0
0
CYTOSORBENTS CORP
COM
23283X206
106
33211
SH
DFND
01
8625
24586
0
CYTOSORBENTS CORP
COM
23283X206
0
114
SH
OTR
01
114
0
0
CYTOSORBENTS CORP
COM
23283X206
1050
329069
SH
DFND
01,08
0
329069
0
CYXTERA TECHNOLOGIES INC
COM
23284C102
747
61166
SH
DFND
01,08
0
61166
0
CYTOMX THERAPEUTICS INC
COM
23284F105
140
52593
SH
DFND
01
13013
39580
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1
355
SH
OTR
01
355
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1390
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SH
DFND
01,08
0
520487
0
CYTEIR THERAPEUTICS INC
COM
23284P103
55
14551
SH
DFND
01
2400
12151
0
CYTEIR THERAPEUTICS INC
COM
23284P103
466
123693
SH
DFND
01,08
0
123693
0
CYTEK BIOSCIENCES INC
COM
23285D109
868
80490
SH
DFND
01
16321
64169
0
CYTEK BIOSCIENCES INC
COM
23285D109
6759
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SH
DFND
01,08
0
626973
0
DMC GLOBAL INC
COM
23291C103
718
23548
SH
DFND
01
5972
17460
116
DMC GLOBAL INC
COM
23291C103
6
204
SH
OTR
01
204
0
0
DMC GLOBAL INC
COM
23291C103
5661
185591
SH
DFND
01,08
2881
182710
0
DMC GLOBAL INC
COM
23291C103
89
2927
SH
DFND
09
2927
0
0
DIDI GLOBAL INC
COM
23292E108
740
295893
SH
DFND
01
737
295156
0
DIDI GLOBAL INC
COM
23292E108
214
85734
SH
DFND
01,08
6573
79161
0
DIDI GLOBAL INC
COM
23292E108
718
287263
SH
DFND
09
287263
0
0
DBX ETF TR
COM
233051200
631
16724
SH
DFND
01
16724
0
0
DBX ETF TR
COM
233051200
619
16414
SH
OTR
01
16414
0
0
DCP MIDSTREAM LP
COM
23311P100
300
8948
SH
DFND
01
2199
6749
0
DCP MIDSTREAM LP
COM
23311P100
434
12930
SH
OTR
01
12930
0
0
DNP SELECT INCOME FD INC
COM
23325P104
1665
140859
SH
DFND
01
140859
0
0
D R HORTON INC
COM
23331A109
86099
1155542
SH
DFND
01
673142
477853
4547
D R HORTON INC
COM
23331A109
3574
47970
SH
OTR
01
45093
2133
744
D R HORTON INC
COM
23331A109
171423
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SH
DFND
01,08
14376
2286301
0
D R HORTON INC
COM
23331A109
30429
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SH
DFND
09
408386
0
0
DHI GROUP INC
COM
23331S100
512
86121
SH
DFND
01
206
85915
0
DHI GROUP INC
COM
23331S100
477
80088
SH
DFND
01,08
0
80088
0
DTE ENERGY CO
COM
233331107
45215
341996
SH
DFND
01
166853
174259
884
DTE ENERGY CO
COM
233331107
1304
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SH
OTR
01
9358
429
76
DTE ENERGY CO
COM
233331107
181439
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SH
DFND
01,08
24665
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0
DTE ENERGY CO
COM
233331107
31896
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SH
DFND
09
241252
0
0
DLH HLDGS CORP
COM
23335Q100
396
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SH
DFND
01,08
0
20890
0
DXP ENTERPRISES INC
COM
233377407
3068
113234
SH
DFND
01
2474
110633
127
DXP ENTERPRISES INC
COM
233377407
18
665
SH
OTR
01
665
0
0
DXP ENTERPRISES INC
COM
233377407
4476
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SH
DFND
01,08
4079
161166
0
DXP ENTERPRISES INC
COM
233377407
73
2712
SH
DFND
09
2712
0
0
DADA NEXUS LTD
COM
23344D108
78
8585
SH
DFND
01
0
8585
0
DADA NEXUS LTD
COM
23344D108
241
26449
SH
DFND
01,08
0
26449
0
DADA NEXUS LTD
COM
23344D108
881
96488
SH
DFND
09
96488
0
0
DICE THERAPEUTICS INC
COM
23345J104
198
10359
SH
DFND
01
1830
8529
0
DICE THERAPEUTICS INC
COM
23345J104
2083
108861
SH
DFND
01,08
0
108861
0
DT MIDSTREAM INC
COM
23345M107
3707
68316
SH
DFND
01
49285
18652
379
DT MIDSTREAM INC
COM
23345M107
237
4364
SH
OTR
01
4043
228
93
DT MIDSTREAM INC
COM
23345M107
38877
716498
SH
DFND
01,08
6493
710005
0
DT MIDSTREAM INC
COM
23345M107
942
17353
SH
DFND
09
17353
0
0
DXC TECHNOLOGY CO
COM
23355L106
22598
692541
SH
DFND
01
485667
206261
613
DXC TECHNOLOGY CO
COM
23355L106
1047
32102
SH
OTR
01
30536
1353
213
DXC TECHNOLOGY CO
COM
23355L106
54068
1656989
SH
DFND
01,08
9460
1647529
0
DXC TECHNOLOGY CO
COM
23355L106
4447
136299
SH
DFND
09
136299
0
0
DAILY JOURNAL CORP
COM
233912104
358
1149
SH
DFND
01
78
1071
0
DAILY JOURNAL CORP
COM
233912104
2862
9173
SH
DFND
01,08
0
9173
0
DAKTRONICS INC
COM
234264109
105
27439
SH
DFND
01
2155
25284
0
DAKTRONICS INC
COM
234264109
1189
309561
SH
DFND
01,08
0
309561
0
DANA INC
COM
235825205
9240
525880
SH
DFND
01
228654
296754
472
DANA INC
COM
235825205
498
28363
SH
OTR
01
28238
125
0
DANA INC
COM
235825205
31112
1770759
SH
DFND
01,08
18908
1751851
0
DANA INC
COM
235825205
483
27516
SH
DFND
09
27516
0
0
DANAHER CORPORATION
COM
235851102
711580
2425868
SH
DFND
01
1820373
585639
19856
DANAHER CORPORATION
COM
235851102
108043
368333
SH
OTR
01
281080
72383
14870
DANAHER CORPORATION
COM
235851102
1273404
4341200
SH
DFND
01,08
39883
4301317
0
DANAHER CORPORATION
COM
235851102
252249
859949
SH
DFND
09
859949
0
0
DANIMER SCIENTIFIC INC
COM
236272100
438
74691
SH
DFND
01
19373
55318
0
DANIMER SCIENTIFIC INC
COM
236272100
4417
753771
SH
DFND
01,08
11139
742632
0
DANIMER SCIENTIFIC INC
COM
236272100
67
11376
SH
DFND
09
11376
0
0
DARE BIOSCIENCE INC
COM
23666P101
210
140922
SH
DFND
01,08
0
140922
0
DAQO NEW ENERGY CORP
COM
23703Q203
255
6162
SH
DFND
01
5437
725
0
DAQO NEW ENERGY CORP
COM
23703Q203
46
1111
SH
OTR
01
193
918
0
DAQO NEW ENERGY CORP
COM
23703Q203
2482
60077
SH
DFND
01,08
8090
51987
0
DAQO NEW ENERGY CORP
COM
23703Q203
4594
111174
SH
DFND
09
111174
0
0
DARDEN RESTAURANTS INC
COM
237194105
60203
452822
SH
DFND
01
343524
103848
5450
DARDEN RESTAURANTS INC
COM
237194105
8478
63766
SH
OTR
01
55895
6190
1681
DARDEN RESTAURANTS INC
COM
237194105
116858
878962
SH
DFND
01,08
5979
872983
0
DARDEN RESTAURANTS INC
COM
237194105
15841
119151
SH
DFND
09
119151
0
0
DARIOHEALTH CORP
COM
23725P209
52
8951
SH
DFND
01
884
8067
0
DARIOHEALTH CORP
COM
23725P209
620
106221
SH
DFND
01,08
0
106221
0
DARLING INGREDIENTS INC
COM
237266101
5178
64417
SH
DFND
01
32174
32163
80
DARLING INGREDIENTS INC
COM
237266101
155
1923
SH
OTR
01
1698
225
0
DARLING INGREDIENTS INC
COM
237266101
93941
1168706
SH
DFND
01,08
10778
1157928
0
DARLING INGREDIENTS INC
COM
237266101
5857
72865
SH
DFND
09
72865
0
0
DASEKE INC
COM
23753F107
336
33344
SH
DFND
01
8837
24507
0
DASEKE INC
COM
23753F107
0
16
SH
OTR
01
16
0
0
DASEKE INC
COM
23753F107
3610
358470
SH
DFND
01,08
0
358470
0
DATA I O CORP
COM
237690102
92
21737
SH
DFND
01,08
0
21737
0
DATADOG INC
COM
23804L103
27806
183575
SH
DFND
01
46036
136919
620
DATADOG INC
COM
23804L103
188
1244
SH
OTR
01
999
20
225
DATADOG INC
COM
23804L103
170343
1124597
SH
DFND
01,08
10720
1113877
0
DATADOG INC
COM
23804L103
37700
248896
SH
DFND
09
248896
0
0
DATTO HLDG CORP
COM
23821D100
160
5970
SH
DFND
01
2365
3605
0
DATTO HLDG CORP
COM
23821D100
2151
80485
SH
DFND
01,08
0
80485
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2450
49906
SH
DFND
01
11419
38244
243
DAVE & BUSTERS ENTMT INC
COM
238337109
57
1160
SH
OTR
01
1160
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
19872
404726
SH
DFND
01,08
6586
398140
0
DAVE & BUSTERS ENTMT INC
COM
238337109
318
6481
SH
DFND
09
6481
0
0
DAVE INC
COM
23834J102
2083
291282
SH
DFND
01,08
0
291282
0
DAVITA INC
COM
23918K108
19805
175099
SH
DFND
01
84487
90215
397
DAVITA INC
COM
23918K108
591
5223
SH
OTR
01
4962
126
135
DAVITA INC
COM
23918K108
52694
465866
SH
DFND
01,08
3614
462252
0
DAVITA INC
COM
23918K108
11096
98102
SH
DFND
09
98102
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
0
87
SH
DFND
01
87
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
79
34104
SH
DFND
01,08
0
34104
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
171
17255
SH
DFND
01
2955
14300
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
1518
153044
SH
DFND
01,08
0
153044
0
DECIBEL THERAPEUTICS INC
COM
24343R106
3
1000
SH
OTR
01
0
1000
0
DECIBEL THERAPEUTICS INC
COM
24343R106
40
13239
SH
DFND
01,08
0
13239
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
406
43784
SH
DFND
01
9944
33840
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
4
445
SH
OTR
01
445
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3247
350247
SH
DFND
01,08
6313
343934
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
61
6551
SH
DFND
09
6551
0
0
DECKERS OUTDOOR CORP
COM
243537107
3354
12252
SH
DFND
01
6050
6137
65
DECKERS OUTDOOR CORP
COM
243537107
108
394
SH
OTR
01
381
13
0
DECKERS OUTDOOR CORP
COM
243537107
52145
190471
SH
DFND
01,08
2535
187936
0
DECKERS OUTDOOR CORP
COM
243537107
1401
5117
SH
DFND
09
5117
0
0
DEERE & CO
COM
244199105
340300
819093
SH
DFND
01
503387
310918
4788
DEERE & CO
COM
244199105
57453
138288
SH
OTR
01
105673
31035
1580
DEERE & CO
COM
244199105
841235
2024828
SH
DFND
01,08
18570
2006258
0
DEERE & CO
COM
244199105
158847
382341
SH
DFND
09
382341
0
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
156
6324
SH
DFND
01
2316
4008
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
1
53
SH
OTR
01
53
0
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
1924
78046
SH
DFND
01,08
0
78046
0
DELCATH SYS INC
COM
24661P807
82
12743
SH
DFND
01,08
0
12743
0
DELEK US HLDGS INC NEW
COM
24665A103
4339
204473
SH
DFND
01
8674
195799
0
DELEK US HLDGS INC NEW
COM
24665A103
8
389
SH
OTR
01
389
0
0
DELEK US HLDGS INC NEW
COM
24665A103
12815
603901
SH
DFND
01,08
8045
595856
0
DELEK US HLDGS INC NEW
COM
24665A103
245
11546
SH
DFND
09
11546
0
0
DELL TECHNOLOGIES INC
COM
24703L202
13654
272052
SH
DFND
01
152442
118790
820
DELL TECHNOLOGIES INC
COM
24703L202
37
746
SH
OTR
01
447
159
140
DELL TECHNOLOGIES INC
COM
24703L202
66438
1323728
SH
DFND
01,08
4617
1319111
0
DELL TECHNOLOGIES INC
COM
24703L202
16041
319602
SH
DFND
09
319602
0
0
DELTA AIR LINES INC DEL
COM
247361702
53530
1352799
SH
DFND
01
552512
798414
1873
DELTA AIR LINES INC DEL
COM
247361702
1712
43273
SH
OTR
01
36092
6649
532
DELTA AIR LINES INC DEL
COM
247361702
156332
3950780
SH
DFND
01,08
38673
3912107
0
DELTA AIR LINES INC DEL
COM
247361702
8817
222815
SH
DFND
09
222815
0
0
DELTA APPAREL INC
COM
247368103
164
5509
SH
DFND
01
0
5509
0
DELTA APPAREL INC
COM
247368103
566
19008
SH
DFND
01,08
0
19008
0
DENBURY INC
COM
24790A101
4282
54500
SH
DFND
01
14538
39962
0
DENBURY INC
COM
24790A101
1
10
SH
OTR
01
10
0
0
DENBURY INC
COM
24790A101
33846
430781
SH
DFND
01,08
2480
428301
0
DENBURY INC
COM
24790A101
181
2306
SH
DFND
09
2306
0
0
DELUXE CORP
COM
248019101
1278
42255
SH
DFND
01
7393
34531
331
DELUXE CORP
COM
248019101
72
2372
SH
OTR
01
2372
0
0
DELUXE CORP
COM
248019101
12577
415914
SH
DFND
01,08
6701
409213
0
DELUXE CORP
COM
248019101
262
8651
SH
DFND
09
8651
0
0
DENALI THERAPEUTICS INC
COM
24823R105
3104
96498
SH
DFND
01
23301
73197
0
DENALI THERAPEUTICS INC
COM
24823R105
10
306
SH
OTR
01
278
28
0
DENALI THERAPEUTICS INC
COM
24823R105
25570
794844
SH
DFND
01,08
9896
784948
0
DENALI THERAPEUTICS INC
COM
24823R105
469
14580
SH
DFND
09
14580
0
0
DENNYS CORP
COM
24869P104
1025
71605
SH
DFND
01
16746
54859
0
DENNYS CORP
COM
24869P104
6
421
SH
OTR
01
421
0
0
DENNYS CORP
COM
24869P104
8030
561140
SH
DFND
01,08
18211
542929
0
DENNYS CORP
COM
24869P104
143
10000
SH
DFND
09
10000
0
0
DENTSPLY SIRONA INC
COM
24906P109
40007
812823
SH
DFND
01
441175
368400
3248
DENTSPLY SIRONA INC
COM
24906P109
1861
37808
SH
OTR
01
34647
2796
365
DENTSPLY SIRONA INC
COM
24906P109
72962
1482364
SH
DFND
01,08
7252
1475112
0
DENTSPLY SIRONA INC
COM
24906P109
14545
295504
SH
DFND
09
295504
0
0
DERMTECH INC
COM
24984K105
429
29237
SH
DFND
01
5838
23399
0
DERMTECH INC
COM
24984K105
3101
211266
SH
DFND
01,08
0
211266
0
DERMTECH INC
COM
24984K105
45
3064
SH
DFND
09
3064
0
0
DESCARTES SYS GROUP INC
COM
249906108
13398
182886
SH
DFND
01
181690
415
781
DESCARTES SYS GROUP INC
COM
249906108
3523
48089
SH
OTR
01
33357
14732
0
DESIGNER BRANDS INC
COM
250565108
917
67900
SH
DFND
01
21258
46207
435
DESIGNER BRANDS INC
COM
250565108
18
1318
SH
OTR
01
1318
0
0
DESIGNER BRANDS INC
COM
250565108
8039
595033
SH
DFND
01,08
15437
579596
0
DESIGNER BRANDS INC
COM
250565108
49
3616
SH
DFND
09
3616
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
320
19845
SH
DFND
01
3605
16240
0
DESIGN THERAPEUTICS INC
COM
25056L103
3088
191189
SH
DFND
01,08
0
191189
0
DESKTOP METAL INC
COM
25058X105
737
155423
SH
DFND
01
39910
115513
0
DESKTOP METAL INC
COM
25058X105
1
132
SH
OTR
01
132
0
0
DESKTOP METAL INC
COM
25058X105
7410
1563329
SH
DFND
01,08
18122
1545207
0
DESKTOP METAL INC
COM
25058X105
30
6292
SH
DFND
09
6292
0
0
DESTINATION XL GROUP INC
COM
25065K104
313
64232
SH
DFND
01,08
0
64232
0
DEVON ENERGY CORP NEW
COM
25179M103
81279
1374577
SH
DFND
01
686210
684773
3594
DEVON ENERGY CORP NEW
COM
25179M103
2812
47552
SH
OTR
01
45367
1465
720
DEVON ENERGY CORP NEW
COM
25179M103
309403
5232594
SH
DFND
01,08
56529
5176065
0
DEVON ENERGY CORP NEW
COM
25179M103
42387
716848
SH
DFND
09
716848
0
0
DEXCOM INC
COM
252131107
100298
196048
SH
DFND
01
96745
98877
426
DEXCOM INC
COM
252131107
3149
6155
SH
OTR
01
5841
236
78
DEXCOM INC
COM
252131107
345998
676306
SH
DFND
01,08
7224
669082
0
DEXCOM INC
COM
252131107
72417
141551
SH
DFND
09
141551
0
0
DIAGEO PLC
COM
25243Q205
68869
339023
SH
DFND
01
327622
10822
579
DIAGEO PLC
COM
25243Q205
9767
48082
SH
OTR
01
45462
2391
229
DIAGEO PLC
COM
25243Q205
8101
39878
SH
DFND
01,08
3431
36447
0
DIAMEDICA THERAPEUTICS INC
COM
25253X207
53
21056
SH
DFND
01
0
21056
0
DIAMEDICA THERAPEUTICS INC
COM
25253X207
197
78886
SH
DFND
01,08
0
78886
0
DIAMOND HILL INVT GROUP INC
COM
25264R207
601
3210
SH
DFND
01
288
2922
0
DIAMOND HILL INVT GROUP INC
COM
25264R207
5
27
SH
OTR
01
13
14
0
DIAMOND HILL INVT GROUP INC
COM
25264R207
5212
27828
SH
DFND
01,08
937
26891
0
DIAMOND HILL INVT GROUP INC
COM
25264R207
79
423
SH
DFND
09
423
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
6421
635772
SH
DFND
01
42372
591830
1570
DIAMONDROCK HOSPITALITY CO
COM
252784301
71
7033
SH
OTR
01
7033
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
22889
2266191
SH
DFND
01,08
24774
2241417
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
7951
787242
SH
DFND
09
787242
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
66546
485452
SH
DFND
01
183881
300697
874
DIAMONDBACK ENERGY INC
COM
25278X109
1939
14144
SH
OTR
01
13531
471
142
DIAMONDBACK ENERGY INC
COM
25278X109
192422
1403723
SH
DFND
01,08
13001
1390722
0
DIAMONDBACK ENERGY INC
COM
25278X109
25619
186892
SH
DFND
09
186892
0
0
DICKS SPORTING GOODS INC
COM
253393102
9704
97025
SH
DFND
01
39123
57655
247
DICKS SPORTING GOODS INC
COM
253393102
321
3210
SH
OTR
01
2837
266
107
DICKS SPORTING GOODS INC
COM
253393102
52908
528974
SH
DFND
01,08
3384
525590
0
DICKS SPORTING GOODS INC
COM
253393102
338
3378
SH
DFND
09
3378
0
0
DIEBOLD NIXDORF INC
COM
253651103
565
83884
SH
DFND
01
30237
53078
569
DIEBOLD NIXDORF INC
COM
253651103
22
3280
SH
OTR
01
3280
0
0
DIEBOLD NIXDORF INC
COM
253651103
4778
709983
SH
DFND
01,08
8304
701679
0
DIEBOLD NIXDORF INC
COM
253651103
93
13860
SH
DFND
09
13860
0
0
DIFFUSION PHARMACEUTICALS IN
COM
253748305
50
200949
SH
DFND
01,08
0
200949
0
DIGI INTL INC
COM
253798102
3820
177493
SH
DFND
01
4841
172434
218
DIGI INTL INC
COM
253798102
11
519
SH
OTR
01
519
0
0
DIGI INTL INC
COM
253798102
7420
344807
SH
DFND
01,08
5605
339202
0
DIGI INTL INC
COM
253798102
107
4959
SH
DFND
09
4959
0
0
DIGIMARC CORP NEW
COM
25381B101
406
15395
SH
DFND
01
2660
12735
0
DIGIMARC CORP NEW
COM
25381B101
2926
110963
SH
DFND
01,08
0
110963
0
DIGITAL ALLY INC
COM
25382P208
85
77524
SH
DFND
01,08
0
77524
0
DIGITAL RLTY TR INC
COM
253868103
71674
505456
SH
DFND
01
253814
249851
1791
DIGITAL RLTY TR INC
COM
253868103
4539
32009
SH
OTR
01
30815
1060
134
DIGITAL RLTY TR INC
COM
253868103
335813
2368218
SH
DFND
01,08
12766
2355452
0
DIGITAL RLTY TR INC
COM
253868103
193745
1366325
SH
DFND
09
1366325
0
0
DIGITAL TURBINE INC
COM
25400W102
4171
95206
SH
DFND
01
24349
70857
0
DIGITAL TURBINE INC
COM
25400W102
13
299
SH
OTR
01
149
150
0
DIGITAL TURBINE INC
COM
25400W102
47631
1087226
SH
DFND
01,08
10734
1076492
0
DIGITAL TURBINE INC
COM
25400W102
747
17051
SH
DFND
09
17051
0
0
DIGITAL MEDIA SOLUTIONS INC
COM
25401G106
7
1863
SH
DFND
01
94
1769
0
DIGITAL MEDIA SOLUTIONS INC
COM
25401G106
113
31082
SH
DFND
01,08
0
31082
0
DIGITALBRIDGE GROUP INC
COM
25401T108
3400
472257
SH
DFND
01
70209
402048
0
DIGITALBRIDGE GROUP INC
COM
25401T108
43
6036
SH
OTR
01
5274
762
0
DIGITALBRIDGE GROUP INC
COM
25401T108
32228
4476179
SH
DFND
01,08
66675
4409504
0
DIGITALBRIDGE GROUP INC
COM
25401T108
6258
869192
SH
DFND
09
869192
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
9719
168011
SH
DFND
01
136799
31212
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1348
23293
SH
OTR
01
23184
109
0
DIGITALOCEAN HLDGS INC
COM
25402D102
20795
359471
SH
DFND
01,08
2476
356995
0
DIGITALOCEAN HLDGS INC
COM
25402D102
275
4761
SH
DFND
09
4761
0
0
DILLARDS INC
COM
254067101
4538
16908
SH
DFND
01
2529
14379
0
DILLARDS INC
COM
254067101
12884
48005
SH
DFND
01,08
1696
46309
0
DILLARDS INC
COM
254067101
316
1179
SH
DFND
09
1179
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
2154
62298
SH
DFND
01
4702
57450
146
DIME CMNTY BANCSHARES INC
COM
25432X102
14
415
SH
OTR
01
415
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
11269
325975
SH
DFND
01,08
2138
323837
0
DIME CMNTY BANCSHARES INC
COM
25432X102
547
15836
SH
DFND
09
15836
0
0
DIMENSIONAL ETF TRUST
UNDEFIND
25434V401
2428
49538
SH
DFND
01
49538
0
0
DIMENSIONAL ETF TRUST
UNDEFIND
25434V500
2695
4807295
SH
DFND
01
4710221
38526
58548
DIMENSIONAL ETF TRUST
UNDEFIND
25434V500
194
346420
SH
OTR
01
288381
55171
2868
DIMENSIONAL ETF TRUST
UNDEFIND
25434V609
2512
53935
SH
DFND
01
53935
0
0
DIMENSIONAL ETF TRUST
UNDEFIND
25434V708
1494
54158
SH
DFND
01
54158
0
0
DIMENSIONAL ETF TRUST
COM
25434V807
132741
3964775
SH
DFND
01
3859945
95368
9462
DIMENSIONAL ETF TRUST
COM
25434V807
5952
177785
SH
OTR
01
169402
4720
3663
DINE BRANDS GLOBAL INC
COM
254423106
1469
18850
SH
DFND
01
5932
12785
133
DINE BRANDS GLOBAL INC
COM
254423106
34
430
SH
OTR
01
430
0
0
DINE BRANDS GLOBAL INC
COM
254423106
12879
165218
SH
DFND
01,08
2075
163143
0
DINE BRANDS GLOBAL INC
COM
254423106
665
8529
SH
DFND
09
8529
0
0
DIODES INC
COM
254543101
19135
219971
SH
DFND
01
13414
206260
297
DIODES INC
COM
254543101
103
1182
SH
OTR
01
1182
0
0
DIODES INC
COM
254543101
36988
425198
SH
DFND
01,08
3486
421712
0
DIODES INC
COM
254543101
729
8380
SH
DFND
09
8380
0
0
DIREXION SHS ETF TR
COM
25459Y694
323
2750
SH
DFND
01
2750
0
0
DIREXION SHS ETF TR
UNDEFIND
25460E307
5
14000
SH
DFND
01
14000
0
0
DISNEY WALT CO
COM
254687106
705119
5140850
SH
DFND
01
3524746
1577998
38106
DISNEY WALT CO
COM
254687106
95245
694405
SH
OTR
01
574184
91738
28483
DISNEY WALT CO
COM
254687106
2188331
15954587
SH
DFND
01,08
117384
15837203
0
DISNEY WALT CO
COM
254687106
298165
2173845
SH
DFND
09
2173845
0
0
DISCOVER FINL SVCS
COM
254709108
91358
829094
SH
DFND
01
436413
390126
2555
DISCOVER FINL SVCS
COM
254709108
3478
31560
SH
OTR
01
29230
2064
266
DISCOVER FINL SVCS
COM
254709108
243377
2208700
SH
DFND
01,08
48289
2160411
0
DISCOVER FINL SVCS
COM
254709108
40495
367498
SH
DFND
09
367498
0
0
DISCOVERY INC
COM
25470F104
9722
390135
SH
DFND
01
171523
217793
819
DISCOVERY INC
COM
25470F104
279
11193
SH
OTR
01
10677
373
143
DISCOVERY INC
COM
25470F104
34825
1397459
SH
DFND
01,08
12853
1384606
0
DISCOVERY INC
COM
25470F104
7428
298083
SH
DFND
09
298083
0
0
DISCOVERY INC
COM
25470F302
14620
585511
SH
DFND
01
263649
320348
1514
DISCOVERY INC
COM
25470F302
416
16672
SH
OTR
01
15754
589
329
DISCOVERY INC
COM
25470F302
54005
2162785
SH
DFND
01,08
6353
2156432
0
DISCOVERY INC
COM
25470F302
12267
491282
SH
DFND
09
491282
0
0
DISH NETWORK CORPORATION
COM
25470M109
14188
448291
SH
DFND
01
177120
270085
1086
DISH NETWORK CORPORATION
COM
25470M109
281
8865
SH
OTR
01
8512
115
238
DISH NETWORK CORPORATION
COM
25470M109
56329
1779750
SH
DFND
01,08
11914
1767836
0
DISH NETWORK CORPORATION
COM
25470M109
8713
275287
SH
DFND
09
275287
0
0
DIVERSIFIED HEALTHCARE TR
COM
25525P107
857
267943
SH
DFND
01
55939
210268
1736
DIVERSIFIED HEALTHCARE TR
COM
25525P107
19
5968
SH
OTR
01
3818
2150
0
DIVERSIFIED HEALTHCARE TR
COM
25525P107
7899
2468442
SH
DFND
01,08
40246
2428196
0
DIVERSIFIED HEALTHCARE TR
COM
25525P107
1365
426718
SH
DFND
09
426718
0
0
DIXIE GROUP INC
COM
255519100
80
25656
SH
DFND
01,08
0
25656
0
DOCGO INC
COM
256086109
1230
132991
SH
DFND
01,08
0
132991
0
DR REDDYS LABS LTD
COM
256135203
1059
19003
SH
DFND
01
8329
10674
0
DR REDDYS LABS LTD
COM
256135203
14
253
SH
OTR
01
137
116
0
DR REDDYS LABS LTD
COM
256135203
343
6150
SH
DFND
01,08
2133
4017
0
DOCUSIGN INC
COM
256163106
62619
584569
SH
DFND
01
477433
106578
558
DOCUSIGN INC
COM
256163106
5261
49115
SH
OTR
01
47223
1605
287
DOCUSIGN INC
COM
256163106
96142
897521
SH
DFND
01,08
10999
886522
0
DOCUSIGN INC
COM
256163106
23304
217550
SH
DFND
09
217550
0
0
DOLBY LABORATORIES INC
COM
25659T107
3639
46517
SH
DFND
01
15905
30488
124
DOLBY LABORATORIES INC
COM
25659T107
165
2111
SH
OTR
01
2073
21
17
DOLBY LABORATORIES INC
COM
25659T107
21008
268575
SH
DFND
01,08
1623
266952
0
DOLBY LABORATORIES INC
COM
25659T107
1614
20628
SH
DFND
09
20628
0
0
DOLLAR GEN CORP NEW
COM
256677105
133012
597457
SH
DFND
01
349586
246548
1323
DOLLAR GEN CORP NEW
COM
256677105
7275
32678
SH
OTR
01
31811
732
135
DOLLAR GEN CORP NEW
COM
256677105
369034
1657612
SH
DFND
01,08
6911
1650701
0
DOLLAR GEN CORP NEW
COM
256677105
72526
325771
SH
DFND
09
325771
0
0
DOLLAR TREE INC
COM
256746108
117786
735475
SH
DFND
01
362006
366740
6729
DOLLAR TREE INC
COM
256746108
11100
69313
SH
OTR
01
68535
533
245
DOLLAR TREE INC
COM
256746108
246304
1537959
SH
DFND
01,08
14093
1523866
0
DOLLAR TREE INC
COM
256746108
45307
282905
SH
DFND
09
282905
0
0
DOLPHIN ENTMT INC
COM
25686H209
61
11769
SH
DFND
01,08
0
11769
0
DOMA HOLDINGS INC
COM
25703A104
724
333615
SH
DFND
01,08
0
333615
0
DOMINION ENERGY INC
COM
25746U109
147923
1740882
SH
DFND
01
1046585
682899
11398
DOMINION ENERGY INC
COM
25746U109
18744
220595
SH
OTR
01
179374
32090
9131
DOMINION ENERGY INC
COM
25746U109
509768
5999386
SH
DFND
01,08
87897
5911489
0
DOMINION ENERGY INC
COM
25746U109
78161
919863
SH
DFND
09
919863
0
0
DOMINOS PIZZA INC
COM
25754A201
31477
77336
SH
DFND
01
41425
35801
110
DOMINOS PIZZA INC
COM
25754A201
694
1704
SH
OTR
01
1580
83
41
DOMINOS PIZZA INC
COM
25754A201
129744
318774
SH
DFND
01,08
5103
313671
0
DOMINOS PIZZA INC
COM
25754A201
18103
44477
SH
DFND
09
44477
0
0
DOMO INC
COM
257554105
1651
32651
SH
DFND
01
9783
22868
0
DOMO INC
COM
257554105
3
54
SH
OTR
01
54
0
0
DOMO INC
COM
257554105
13004
257157
SH
DFND
01,08
3521
253636
0
DOMO INC
COM
257554105
62
1234
SH
DFND
09
1234
0
0
DONALDSON INC
COM
257651109
2858
55041
SH
DFND
01
23653
31048
340
DONALDSON INC
COM
257651109
990
19071
SH
OTR
01
17401
0
1670
DONALDSON INC
COM
257651109
49539
953960
SH
DFND
01,08
2353
951607
0
DONALDSON INC
COM
257651109
1179
22704
SH
DFND
09
22704
0
0
DONEGAL GROUP INC
COM
257701201
720
53685
SH
DFND
01
1216
52469
0
DONEGAL GROUP INC
COM
257701201
1748
130385
SH
DFND
01,08
500
129885
0
DONEGAL GROUP INC
COM
257701201
8
584
SH
DFND
09
584
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2686
80754
SH
DFND
01
7387
73126
241
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
617
18543
SH
OTR
01
18543
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
8700
261561
SH
DFND
01,08
0
261561
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
174
5226
SH
DFND
09
5226
0
0
DOORDASH INC
COM
25809K105
11024
94068
SH
DFND
01
17997
75761
310
DOORDASH INC
COM
25809K105
223
1905
SH
OTR
01
1760
0
145
DOORDASH INC
COM
25809K105
75091
640760
SH
DFND
01,08
1896
638864
0
DOORDASH INC
COM
25809K105
15064
128543
SH
DFND
09
128543
0
0
DORCHESTER MINERALS LP
COM
25820R105
430
16569
SH
DFND
01
16569
0
0
DORMAN PRODS INC
COM
258278100
17978
189183
SH
DFND
01
156638
28583
3962
DORMAN PRODS INC
COM
258278100
1339
14094
SH
OTR
01
12371
1723
0
DORMAN PRODS INC
COM
258278100
24484
257650
SH
DFND
01,08
3214
254436
0
DORMAN PRODS INC
COM
258278100
518
5451
SH
DFND
09
5451
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
507
20153
SH
DFND
01
5257
14896
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2
90
SH
OTR
01
0
90
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2330
92560
SH
DFND
01,08
0
92560
0
DOUGLAS EMMETT INC
COM
25960P109
4908
146862
SH
DFND
01
117088
28655
1119
DOUGLAS EMMETT INC
COM
25960P109
641
19191
SH
OTR
01
17831
1265
95
DOUGLAS EMMETT INC
COM
25960P109
43592
1304382
SH
DFND
01,08
6717
1297665
0
DOUGLAS EMMETT INC
COM
25960P109
11486
343698
SH
DFND
09
343698
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
865
25017
SH
DFND
01
6095
18922
0
DOUGLAS DYNAMICS INC
COM
25960R105
1
33
SH
OTR
01
33
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
7133
206229
SH
DFND
01,08
755
205474
0
DOUGLAS DYNAMICS INC
COM
25960R105
320
9248
SH
DFND
09
9248
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
457
62659
SH
DFND
01
12801
49498
360
DOUGLAS ELLIMAN INC
COM
25961D105
11
1523
SH
OTR
01
1413
110
0
DOUGLAS ELLIMAN INC
COM
25961D105
4561
624749
SH
DFND
01,08
6796
617953
0
DOUGLAS ELLIMAN INC
COM
25961D105
21
2906
SH
DFND
09
2906
0
0
DOUYU INTL HLDGS LTD
COM
25985W105
24
11579
SH
DFND
01
11579
0
0
DOUYU INTL HLDGS LTD
COM
25985W105
1
424
SH
OTR
01
424
0
0
DOUYU INTL HLDGS LTD
COM
25985W105
5
2193
SH
DFND
01,08
0
2193
0
DOVER CORP
COM
260003108
96096
612465
SH
DFND
01
382052
228307
2106
DOVER CORP
COM
260003108
6115
38974
SH
OTR
01
37053
1620
301
DOVER CORP
COM
260003108
159612
1017286
SH
DFND
01,08
9678
1007608
0
DOVER CORP
COM
260003108
29349
187055
SH
DFND
09
187055
0
0
DOW INC
COM
260557103
137430
2156784
SH
DFND
01
1343181
803144
10459
DOW INC
COM
260557103
16528
259379
SH
OTR
01
240580
12868
5931
DOW INC
COM
260557103
349642
5487160
SH
DFND
01,08
116514
5370646
0
DOW INC
COM
260557103
57546
903102
SH
DFND
09
903102
0
0
DRAFTKINGS INC
COM
26142R104
2870
147387
SH
DFND
01
59683
86787
917
DRAFTKINGS INC
COM
26142R104
118
6068
SH
OTR
01
5942
126
0
DRAFTKINGS INC
COM
26142R104
27334
1403924
SH
DFND
01,08
3746
1400178
0
DRAFTKINGS INC
COM
26142R104
5312
272824
SH
DFND
09
272824
0
0
DREAM FINDERS HOMES INC
COM
26154D100
4
229
SH
OTR
01
229
0
0
DREAM FINDERS HOMES INC
COM
26154D100
609
35653
SH
DFND
01,08
0
35653
0
DRIL-QUIP INC
COM
262037104
1314
35174
SH
DFND
01
5905
29269
0
DRIL-QUIP INC
COM
262037104
7
175
SH
OTR
01
175
0
0
DRIL-QUIP INC
COM
262037104
12196
326543
SH
DFND
01,08
1826
324717
0
DRIL-QUIP INC
COM
262037104
231
6191
SH
DFND
09
6191
0
0
DRIVE SHACK INC
COM
262077100
104
67695
SH
DFND
01
9559
58136
0
DRIVE SHACK INC
COM
262077100
1041
675665
SH
DFND
01,08
0
675665
0
DROPBOX INC
COM
26210C104
3435
147724
SH
DFND
01
59777
87059
888
DROPBOX INC
COM
26210C104
25
1091
SH
OTR
01
899
0
192
DROPBOX INC
COM
26210C104
31345
1348189
SH
DFND
01,08
5545
1342644
0
DROPBOX INC
COM
26210C104
6056
260494
SH
DFND
09
260494
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1226
46669
SH
DFND
01
38312
8357
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
124
4720
SH
OTR
01
4720
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
5157
196240
SH
DFND
01,08
0
196240
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
203
7716
SH
DFND
09
7716
0
0
DSS INC
COM
26253C102
53
91649
SH
DFND
01,08
0
91649
0
DUCK CREEK TECHNOLOGIES INC
COM
264120106
461
20825
SH
DFND
01
7404
13421
0
DUCK CREEK TECHNOLOGIES INC
COM
264120106
49
2213
SH
OTR
01
2100
113
0
DUCK CREEK TECHNOLOGIES INC
COM
264120106
5835
263800
SH
DFND
01,08
792
263008
0
DUCK CREEK TECHNOLOGIES INC
COM
264120106
138
6252
SH
DFND
09
6252
0
0
DUCOMMUN INC DEL
COM
264147109
578
11037
SH
DFND
01
746
10291
0
DUCOMMUN INC DEL
COM
264147109
3
49
SH
OTR
01
49
0
0
DUCOMMUN INC DEL
COM
264147109
4985
95149
SH
DFND
01,08
881
94268
0
DUCKHORN PORTFOLIO INC
COM
26414D106
493
27082
SH
DFND
01
5192
21890
0
DUCKHORN PORTFOLIO INC
COM
26414D106
5072
278841
SH
DFND
01,08
0
278841
0
DUKE REALTY CORP
COM
264411505
48600
837061
SH
DFND
01
293512
541866
1683
DUKE REALTY CORP
COM
264411505
1074
18491
SH
OTR
01
17625
515
351
DUKE REALTY CORP
COM
264411505
190759
3285549
SH
DFND
01,08
21352
3264197
0
DUKE REALTY CORP
COM
264411505
107825
1857134
SH
DFND
09
1857134
0
0
DUKE ENERGY CORP NEW
COM
26441C204
192457
1723598
SH
DFND
01
817282
900022
6294
DUKE ENERGY CORP NEW
COM
26441C204
17788
159304
SH
OTR
01
140727
18185
392
DUKE ENERGY CORP NEW
COM
26441C204
635536
5691703
SH
DFND
01,08
18643
5673060
0
DUKE ENERGY CORP NEW
COM
26441C204
97858
876397
SH
DFND
09
876397
0
0
DULUTH HLDGS INC
COM
26443V101
115
9424
SH
DFND
01
2415
7009
0
DULUTH HLDGS INC
COM
26443V101
1415
115726
SH
DFND
01,08
0
115726
0
DULUTH HLDGS INC
COM
26443V101
83
6788
SH
DFND
09
6788
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1053
60090
SH
DFND
01
15378
44712
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
0
1
SH
OTR
01
0
0
1
DUN & BRADSTREET HLDGS INC
COM
26484T106
9851
562271
SH
DFND
01,08
1433
560838
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
523
29848
SH
DFND
09
29848
0
0
DUOLINGO INC
COM
26603R106
1707
17948
SH
DFND
01,08
0
17948
0
DUOLINGO INC
COM
26603R106
14
144
SH
DFND
09
144
0
0
DUPONT DE NEMOURS INC
COM
26614N102
114273
1553040
SH
DFND
01
1046191
499537
7312
DUPONT DE NEMOURS INC
COM
26614N102
15351
208635
SH
OTR
01
190120
11683
6832
DUPONT DE NEMOURS INC
COM
26614N102
261356
3551996
SH
DFND
01,08
39721
3512275
0
DUPONT DE NEMOURS INC
COM
26614N102
54052
734606
SH
DFND
09
734606
0
0
DOXIMITY INC
COM
26622P107
17614
338144
SH
DFND
01
338144
0
0
DOXIMITY INC
COM
26622P107
8660
166243
SH
DFND
01,08
0
166243
0
DURECT CORP
COM
266605104
121
179852
SH
DFND
01
50502
129350
0
DURECT CORP
COM
266605104
4
6186
SH
OTR
01
6186
0
0
DURECT CORP
COM
266605104
1207
1800963
SH
DFND
01,08
0
1800963
0
DUTCH BROS INC
COM
26701L100
0
2
SH
DFND
01
2
0
0
DUTCH BROS INC
COM
26701L100
2281
41269
SH
DFND
01,08
0
41269
0
DYADIC INTL INC DEL
COM
26745T101
50
16460
SH
DFND
01
0
16460
0
DYADIC INTL INC DEL
COM
26745T101
150
49675
SH
DFND
01,08
0
49675
0
DYCOM INDS INC
COM
267475101
10889
114307
SH
DFND
01
78528
35779
0
DYCOM INDS INC
COM
267475101
1275
13389
SH
OTR
01
13272
117
0
DYCOM INDS INC
COM
267475101
34333
360414
SH
DFND
01,08
4745
355669
0
DYCOM INDS INC
COM
267475101
580
6092
SH
DFND
09
6092
0
0
DYNATRACE INC
COM
268150109
3664
77794
SH
DFND
01
22258
55009
527
DYNATRACE INC
COM
268150109
10
213
SH
OTR
01
94
0
119
DYNATRACE INC
COM
268150109
41153
873743
SH
DFND
01,08
1772
871971
0
DYNATRACE INC
COM
268150109
6883
146143
SH
DFND
09
146143
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
1264
116613
SH
DFND
01
30084
86529
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
4
332
SH
OTR
01
332
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
10774
993921
SH
DFND
01,08
18899
975022
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
522
48168
SH
DFND
09
48168
0
0
DYNEX CAP INC
COM
26817Q886
481
29716
SH
DFND
01
3438
26278
0
DYNEX CAP INC
COM
26817Q886
2
115
SH
OTR
01
115
0
0
DYNEX CAP INC
COM
26817Q886
5373
331658
SH
DFND
01,08
5937
325721
0
DYNEX CAP INC
COM
26817Q886
281
17331
SH
DFND
09
17331
0
0
DYNE THERAPEUTICS INC
COM
26818M108
200
20757
SH
DFND
01
1761
18996
0
DYNE THERAPEUTICS INC
COM
26818M108
2246
233027
SH
DFND
01,08
3698
229329
0
DYNE THERAPEUTICS INC
COM
26818M108
28
2880
SH
DFND
09
2880
0
0
DZS INC
COM
268211109
176
12706
SH
DFND
01
2304
10402
0
DZS INC
COM
268211109
1858
133981
SH
DFND
01,08
0
133981
0
E L F BEAUTY INC
COM
26856L103
1069
41378
SH
DFND
01
11594
29784
0
E L F BEAUTY INC
COM
26856L103
23
885
SH
OTR
01
885
0
0
E L F BEAUTY INC
COM
26856L103
11158
431972
SH
DFND
01,08
1869
430103
0
E L F BEAUTY INC
COM
26856L103
228
8809
SH
DFND
09
8809
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
178
15326
SH
DFND
01
3130
12036
160
EL POLLO LOCO HLDGS INC
COM
268603107
9
768
SH
OTR
01
768
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
2043
175823
SH
DFND
01,08
0
175823
0
EL POLLO LOCO HLDGS INC
COM
268603107
29
2535
SH
DFND
09
2535
0
0
ENI S P A
COM
26874R108
11320
386996
SH
DFND
01
376823
9618
555
ENI S P A
COM
26874R108
1409
48177
SH
OTR
01
46468
1709
0
ENI S P A
COM
26874R108
3074
105107
SH
DFND
01,08
0
105107
0
EOG RES INC
COM
26875P101
150018
1258220
SH
DFND
01
631994
621140
5086
EOG RES INC
COM
26875P101
7393
62007
SH
OTR
01
56642
3226
2139
EOG RES INC
COM
26875P101
569667
4777880
SH
DFND
01,08
58799
4719081
0
EOG RES INC
COM
26875P101
78912
661850
SH
DFND
09
661850
0
0
EQT CORP
COM
26884L109
4429
128713
SH
DFND
01
78533
49341
839
EQT CORP
COM
26884L109
391
11375
SH
OTR
01
10369
771
235
EQT CORP
COM
26884L109
71250
2070613
SH
DFND
01,08
19036
2051577
0
EQT CORP
COM
26884L109
487
14157
SH
DFND
09
14157
0
0
EPR PPTYS
COM
26884U109
2254
41207
SH
DFND
01
15592
25372
243
EPR PPTYS
COM
26884U109
32
581
SH
OTR
01
443
75
63
EPR PPTYS
COM
26884U109
31077
568038
SH
DFND
01,08
2589
565449
0
EPR PPTYS
COM
26884U109
7290
133241
SH
DFND
09
133241
0
0
EQRX INC
COM
26886C107
1609
389631
SH
DFND
01,08
0
389631
0
EAGLE BANCORP INC MD
COM
268948106
6823
119675
SH
DFND
01
6337
113338
0
EAGLE BANCORP INC MD
COM
268948106
60
1052
SH
OTR
01
1052
0
0
EAGLE BANCORP INC MD
COM
268948106
17418
305532
SH
DFND
01,08
5322
300210
0
EAGLE BANCORP INC MD
COM
268948106
317
5559
SH
DFND
09
5559
0
0
ESS TECH INC
COM
26916J106
577
103504
SH
DFND
01,08
0
103504
0
ETF MANAGERS TR
COM
26924G870
280
5000
SH
DFND
01
5000
0
0
EVO PMTS INC
COM
26927E104
1087
47058
SH
DFND
01
10017
37041
0
EVO PMTS INC
COM
26927E104
2
72
SH
OTR
01
72
0
0
EVO PMTS INC
COM
26927E104
9596
415591
SH
DFND
01,08
0
415591
0
EVO PMTS INC
COM
26927E104
190
8225
SH
DFND
09
8225
0
0
EVI INDS INC
COM
26929N102
94
5068
SH
DFND
01
888
4180
0
EVI INDS INC
COM
26929N102
753
40528
SH
DFND
01,08
0
40528
0
EAGLE BANCORP MONT INC
COM
26942G100
9
400
SH
DFND
01
400
0
0
EAGLE BANCORP MONT INC
COM
26942G100
266
11915
SH
DFND
01,08
0
11915
0
EAGLE MATLS INC
COM
26969P108
1678
13070
SH
DFND
01
6387
6556
127
EAGLE MATLS INC
COM
26969P108
40
308
SH
OTR
01
231
77
0
EAGLE MATLS INC
COM
26969P108
34446
268354
SH
DFND
01,08
2709
265645
0
EAGLE MATLS INC
COM
26969P108
253
1969
SH
DFND
09
1969
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1342
27120
SH
DFND
01
2891
24147
82
EAGLE PHARMACEUTICALS INC
COM
269796108
18
372
SH
OTR
01
372
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
5483
110788
SH
DFND
01,08
756
110032
0
EAGLE PHARMACEUTICALS INC
COM
269796108
100
2027
SH
DFND
09
2027
0
0
EARGO INC
COM
270087109
126
23909
SH
DFND
01
6944
16965
0
EARGO INC
COM
270087109
1269
239815
SH
DFND
01,08
3447
236368
0
EARTHSTONE ENERGY INC
COM
27032D304
1084
85845
SH
DFND
01
4751
81094
0
EARTHSTONE ENERGY INC
COM
27032D304
3379
267511
SH
DFND
01,08
0
267511
0
EAST WEST BANCORP INC
COM
27579R104
4316
54618
SH
DFND
01
30119
24021
478
EAST WEST BANCORP INC
COM
27579R104
121
1534
SH
OTR
01
1106
308
120
EAST WEST BANCORP INC
COM
27579R104
77620
982279
SH
DFND
01,08
10622
971657
0
EAST WEST BANCORP INC
COM
27579R104
2062
26098
SH
DFND
09
26098
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2614
123650
SH
DFND
01
15404
107791
455
EASTERLY GOVT PPTYS INC
COM
27616P103
45
2145
SH
OTR
01
2006
139
0
EASTERLY GOVT PPTYS INC
COM
27616P103
17584
831769
SH
DFND
01,08
4082
827687
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3232
152897
SH
DFND
09
152897
0
0
EASTERN BANKSHARES INC
COM
27627N105
7736
359126
SH
DFND
01
228266
130860
0
EASTERN BANKSHARES INC
COM
27627N105
833
38650
SH
OTR
01
38469
181
0
EASTERN BANKSHARES INC
COM
27627N105
31245
1450568
SH
DFND
01,08
4217
1446351
0
EASTERN BANKSHARES INC
COM
27627N105
604
28056
SH
DFND
09
28056
0
0
EASTERN CO
COM
276317104
39
1688
SH
DFND
01
23
1665
0
EASTERN CO
COM
276317104
312
13389
SH
DFND
01,08
0
13389
0
EASTGROUP PPTYS INC
COM
277276101
9057
44552
SH
DFND
01
11940
32396
216
EASTGROUP PPTYS INC
COM
277276101
68
335
SH
OTR
01
322
13
0
EASTGROUP PPTYS INC
COM
277276101
102238
502944
SH
DFND
01,08
4143
498801
0
EASTGROUP PPTYS INC
COM
277276101
14933
73458
SH
DFND
09
73458
0
0
EASTMAN CHEM CO
COM
277432100
47564
424448
SH
DFND
01
239763
182905
1780
EASTMAN CHEM CO
COM
277432100
2516
22456
SH
OTR
01
21322
871
263
EASTMAN CHEM CO
COM
277432100
108161
965204
SH
DFND
01,08
12091
953113
0
EASTMAN CHEM CO
COM
277432100
11500
102624
SH
DFND
09
102624
0
0
EASTMAN KODAK CO
COM
277461406
244
37269
SH
DFND
01
9875
27394
0
EASTMAN KODAK CO
COM
277461406
2867
437639
SH
DFND
01,08
74
437565
0
EASTMAN KODAK CO
COM
277461406
49
7534
SH
DFND
09
7534
0
0
EASTSIDE DISTILLING INC
COM
277802302
22
22844
SH
DFND
01,08
0
22844
0
EATON VANCE MUN BD FD
UNDEFIND
27827X101
2
21561
SH
DFND
01
21561
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
272
19442
SH
DFND
01
19442
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1014
104479
SH
DFND
01
104479
0
0
EBAY INC.
COM
278642103
118338
2066681
SH
DFND
01
1140839
915245
10597
EBAY INC.
COM
278642103
8743
152683
SH
OTR
01
146939
4497
1247
EBAY INC.
COM
278642103
287871
5027443
SH
DFND
01,08
62771
4964672
0
EBAY INC.
COM
278642103
54830
957565
SH
DFND
09
957565
0
0
EBIX INC
COM
278715206
3866
116607
SH
DFND
01
5609
110822
176
EBIX INC
COM
278715206
24
733
SH
OTR
01
733
0
0
EBIX INC
COM
278715206
8695
262289
SH
DFND
01,08
6445
255844
0
EBIX INC
COM
278715206
35
1049
SH
DFND
09
1049
0
0
ECHOSTAR CORP
COM
278768106
688
28263
SH
DFND
01
5299
22964
0
ECHOSTAR CORP
COM
278768106
9
361
SH
OTR
01
361
0
0
ECHOSTAR CORP
COM
278768106
7845
322313
SH
DFND
01,08
4920
317393
0
ECHOSTAR CORP
COM
278768106
65
2660
SH
DFND
09
2660
0
0
ECOLAB INC
COM
278865100
127901
724406
SH
DFND
01
448990
263176
12240
ECOLAB INC
COM
278865100
24633
139515
SH
OTR
01
115864
21867
1784
ECOLAB INC
COM
278865100
330071
1869456
SH
DFND
01,08
43235
1826221
0
ECOLAB INC
COM
278865100
61009
345543
SH
DFND
09
345543
0
0
ECOARK HLDGS INC
COM
27888N307
103
44617
SH
DFND
01,08
0
44617
0
ECOPETROL S A
COM
279158109
2346
126108
SH
DFND
01
90714
35210
184
ECOPETROL S A
COM
279158109
240
12916
SH
OTR
01
12618
298
0
ECOPETROL S A
COM
279158109
575
30937
SH
DFND
01,08
0
30937
0
ECOPETROL S A
COM
279158109
539
29000
SH
DFND
09
29000
0
0
ECOVYST INC
COM
27923Q109
484
41904
SH
DFND
01
3421
38483
0
ECOVYST INC
COM
27923Q109
5328
460875
SH
DFND
01,08
0
460875
0
EDESA BIOTECH INC
COM
27966L108
46
15349
SH
DFND
01,08
0
15349
0
EDGEWELL PERS CARE CO
COM
28035Q102
2052
55963
SH
DFND
01
9904
45878
181
EDGEWELL PERS CARE CO
COM
28035Q102
26
702
SH
OTR
01
702
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
19257
525145
SH
DFND
01,08
10867
514278
0
EDGEWELL PERS CARE CO
COM
28035Q102
380
10355
SH
DFND
09
10355
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
310
31924
SH
DFND
01
8296
23628
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
2542
262028
SH
DFND
01,08
4400
257628
0
EDISON INTL
COM
281020107
61547
877986
SH
DFND
01
436897
438402
2687
EDISON INTL
COM
281020107
2733
38992
SH
OTR
01
36939
1729
324
EDISON INTL
COM
281020107
186292
2657518
SH
DFND
01,08
7582
2649936
0
EDISON INTL
COM
281020107
34693
494911
SH
DFND
09
494911
0
0
EDITAS MEDICINE INC
COM
28106W103
1171
61587
SH
DFND
01
18671
42916
0
EDITAS MEDICINE INC
COM
28106W103
34
1784
SH
OTR
01
111
1673
0
EDITAS MEDICINE INC
COM
28106W103
11170
587253
SH
DFND
01,08
4489
582764
0
EDITAS MEDICINE INC
COM
28106W103
369
19394
SH
DFND
09
19394
0
0
EDUCATIONAL DEV CORP
COM
281479105
5
610
SH
DFND
01
610
0
0
EDUCATIONAL DEV CORP
COM
281479105
115
14874
SH
DFND
01,08
0
14874
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
143141
1215946
SH
DFND
01
636003
576763
3180
EDWARDS LIFESCIENCES CORP
COM
28176E108
6328
53754
SH
OTR
01
52185
1029
540
EDWARDS LIFESCIENCES CORP
COM
28176E108
535068
4545264
SH
DFND
01,08
49968
4495296
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ELEMENT SOLUTIONS INC
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29079J103
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EMCOR GROUP INC
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EMERSON ELEC CO
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EMERSON ELEC CO
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EMERSON ELEC CO
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EMPIRE ST RLTY TR INC
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EMPLOYERS HLDGS INC
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EMPLOYERS HLDGS INC
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292218104
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EMPLOYERS HLDGS INC
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292218104
291
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ENACT HLDGS INC
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29249E109
218
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ENACT HLDGS INC
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29249E109
1981
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ENBRIDGE INC
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29250N105
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ENBRIDGE INC
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ENANTA PHARMACEUTICALS INC
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ENCORE CAP GROUP INC
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ENCORE CAP GROUP INC
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ENCORE WIRE CORP
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ENCORE WIRE CORP
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ENCOMPASS HEALTH CORP
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ENERGY RECOVERY INC
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ENERGY RECOVERY INC
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ENERGY RECOVERY INC
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ENERGOUS CORP
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ENERGIZER HLDGS INC NEW
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ENERGIZER HLDGS INC NEW
COM
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ENERGIZER HLDGS INC NEW
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ENERGIZER HLDGS INC NEW
COM
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ENDRA LIFE SCIENCES INC
COM
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ENERGY TRANSFER L P
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29274F104
247
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COM
29275Y102
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ENERSYS
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29275Y102
219
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ENERSYS
COM
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COM
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ENERPAC TOOL GROUP CORP
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ENERPAC TOOL GROUP CORP
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ENERPAC TOOL GROUP CORP
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ENERPAC TOOL GROUP CORP
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ENFUSION INC
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213
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ENFUSION INC
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ENGAGESMART INC
COM
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ENGAGESMART INC
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ENGLOBAL CORP
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ENGLOBAL CORP
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ENJOY TECHNOLOGY INC
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COM
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ENLINK MIDSTREAM LLC
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ENLINK MIDSTREAM LLC
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ENNIS INC
COM
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ENNIS INC
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ENNIS INC
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ENOCHIAN BIOSCIENCES INC
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ENPHASE ENERGY INC
COM
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402
ENPHASE ENERGY INC
COM
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951
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ENPHASE ENERGY INC
COM
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ENPHASE ENERGY INC
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ENPRO INDS INC
COM
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ENPRO INDS INC
COM
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ENPRO INDS INC
COM
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ENOVA INTL INC
COM
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267
ENOVA INTL INC
COM
29357K103
50
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ENOVA INTL INC
COM
29357K103
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ENOVA INTL INC
COM
29357K103
265
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COM
29358P101
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ENSIGN GROUP INC
COM
29358P101
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ENSIGN GROUP INC
COM
29358P101
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ENSIGN GROUP INC
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29358P101
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ENSERVCO CORP
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29358Y201
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293594107
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COM
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COM
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ENTEGRIS INC
COM
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384
ENTEGRIS INC
COM
29362U104
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1
ENTEGRIS INC
COM
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ENTEGRIS INC
COM
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ENTERGY CORP NEW
COM
29364G103
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894
ENTERGY CORP NEW
COM
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214
ENTERGY CORP NEW
COM
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ENTERGY CORP NEW
COM
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ENTERPRISE BANCORP INC MASS
COM
293668109
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624
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ENTERPRISE BANCORP INC MASS
COM
293668109
3087
76951
SH
DFND
01,08
620
76331
0
ENTERPRISE FINL SVCS CORP
COM
293712105
6503
137459
SH
DFND
01
13827
123632
0
ENTERPRISE FINL SVCS CORP
COM
293712105
15234
321994
SH
DFND
01,08
6328
315666
0
ENTERPRISE FINL SVCS CORP
COM
293712105
840
17755
SH
DFND
09
17755
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4270
165429
SH
DFND
01
144823
20606
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2104
81506
SH
OTR
01
78677
915
1914
ENTRAVISION COMMUNICATIONS C
COM
29382R107
258
40245
SH
DFND
01
3518
36727
0
ENTRAVISION COMMUNICATIONS C
COM
29382R107
2
303
SH
OTR
01
303
0
0
ENTRAVISION COMMUNICATIONS C
COM
29382R107
2992
466741
SH
DFND
01,08
0
466741
0
ENTRADA THERAPEUTICS INC
COM
29384C108
75
7996
SH
DFND
01
1355
6641
0
ENTRADA THERAPEUTICS INC
COM
29384C108
772
82262
SH
DFND
01,08
320
81942
0
ENVELA CORP
COM
29402E102
70
14924
SH
DFND
01,08
0
14924
0
ENVESTNET INC
COM
29404K106
11476
154158
SH
DFND
01
111263
42055
840
ENVESTNET INC
COM
29404K106
750
10070
SH
OTR
01
8922
1148
0
ENVESTNET INC
COM
29404K106
49218
661174
SH
DFND
01,08
5660
655514
0
ENVESTNET INC
COM
29404K106
774
10403
SH
DFND
09
10403
0
0
ENVERIC BIOSCIENCES INC
COM
29405E109
0
14
SH
DFND
01
14
0
0
ENVERIC BIOSCIENCES INC
COM
29405E109
12
36490
SH
DFND
01,08
0
36490
0
ENZO BIOCHEM INC
COM
294100102
21
7284
SH
DFND
01
0
7284
0
ENZO BIOCHEM INC
COM
294100102
302
104249
SH
DFND
01,08
0
104249
0
EPAM SYS INC
COM
29414B104
76067
256456
SH
DFND
01
167182
89060
214
EPAM SYS INC
COM
29414B104
5417
18262
SH
OTR
01
15984
2276
2
EPAM SYS INC
COM
29414B104
117673
396726
SH
DFND
01,08
1652
395074
0
EPAM SYS INC
COM
29414B104
20234
68219
SH
DFND
09
68219
0
0
ENVIVA INC
COM
29415B103
139
1750
SH
DFND
01
1000
750
0
ENVIVA INC
COM
29415B103
3858
48748
SH
DFND
01,08
0
48748
0
EOS ENERGY ENTERPRISES INC
COM
29415C101
148
35407
SH
DFND
01
8955
26452
0
EOS ENERGY ENTERPRISES INC
COM
29415C101
1448
346353
SH
DFND
01,08
0
346353
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6410
131601
SH
DFND
01
94936
36119
546
ENVISTA HOLDINGS CORPORATION
COM
29415F104
378
7750
SH
OTR
01
7493
122
135
ENVISTA HOLDINGS CORPORATION
COM
29415F104
54522
1119322
SH
DFND
01,08
3790
1115532
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1460
29973
SH
DFND
09
29973
0
0
ENVVENO MEDICAL CORPORATION
COM
29415J106
89
13906
SH
DFND
01,08
0
13906
0
EPLUS INC
COM
294268107
18866
336534
SH
DFND
01
269544
55063
11927
EPLUS INC
COM
294268107
1148
20470
SH
OTR
01
19226
1244
0
EPLUS INC
COM
294268107
14962
266886
SH
DFND
01,08
2698
264188
0
EPLUS INC
COM
294268107
264
4712
SH
DFND
09
4712
0
0
EPIZYME INC
COM
29428V104
143
124441
SH
DFND
01
33541
90900
0
EPIZYME INC
COM
29428V104
0
14
SH
OTR
01
14
0
0
EPIZYME INC
COM
29428V104
1397
1214833
SH
DFND
01,08
2972
1211861
0
EPIZYME INC
COM
29428V104
41
35234
SH
DFND
09
35234
0
0
EPSILON ENERGY LTD
COM
294375209
123
19096
SH
DFND
01,08
0
19096
0
EQUIFAX INC
COM
294429105
59216
249753
SH
DFND
01
131259
117794
700
EQUIFAX INC
COM
294429105
3651
15399
SH
OTR
01
8637
6685
77
EQUIFAX INC
COM
294429105
199554
841645
SH
DFND
01,08
11922
829723
0
EQUIFAX INC
COM
294429105
34673
146236
SH
DFND
09
146236
0
0
EQUINIX INC
COM
29444U700
114720
154688
SH
DFND
01
77619
76661
408
EQUINIX INC
COM
29444U700
7214
9728
SH
OTR
01
4664
5042
22
EQUINIX INC
COM
29444U700
597571
805764
SH
DFND
01,08
7805
797959
0
EQUINIX INC
COM
29444U700
337507
455094
SH
DFND
09
455094
0
0
EQUILLIUM INC
COM
29446K106
102
32256
SH
DFND
01,08
0
32256
0
EQUINOR ASA
COM
29446M102
14281
380719
SH
DFND
01
370919
9036
764
EQUINOR ASA
COM
29446M102
1730
46110
SH
OTR
01
45974
136
0
EQUINOR ASA
COM
29446M102
2389
63689
SH
DFND
01,08
0
63689
0
EQUITABLE HLDGS INC
COM
29452E101
7128
230591
SH
DFND
01
67782
161783
1026
EQUITABLE HLDGS INC
COM
29452E101
212
6870
SH
OTR
01
5828
659
383
EQUITABLE HLDGS INC
COM
29452E101
52981
1714039
SH
DFND
01,08
33858
1680181
0
EQUITABLE HLDGS INC
COM
29452E101
14830
479769
SH
DFND
09
479769
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3293
390133
SH
DFND
01
56565
332899
669
EQUITRANS MIDSTREAM CORP
COM
294600101
41
4826
SH
OTR
01
4187
639
0
EQUITRANS MIDSTREAM CORP
COM
294600101
42927
5086155
SH
DFND
01,08
41323
5044832
0
EQUITRANS MIDSTREAM CORP
COM
294600101
172
20345
SH
DFND
09
20345
0
0
EQUITY BANCSHARES INC
COM
29460X109
463
14343
SH
DFND
01
2077
12266
0
EQUITY BANCSHARES INC
COM
29460X109
3750
116060
SH
DFND
01,08
2799
113261
0
EQUITY COMWLTH
COM
294628102
2712
96124
SH
DFND
01
9254
86870
0
EQUITY COMWLTH
COM
294628102
31076
1101604
SH
DFND
01,08
1751
1099853
0
EQUITY COMWLTH
COM
294628102
12855
455690
SH
DFND
09
455690
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
22799
298102
SH
DFND
01
211762
85342
998
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2192
28657
SH
OTR
01
27276
1219
162
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
64484
843145
SH
DFND
01,08
10936
832209
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
37149
485737
SH
DFND
09
485737
0
0
EQUITY RESIDENTIAL
COM
29476L107
81256
903650
SH
DFND
01
376441
525272
1937
EQUITY RESIDENTIAL
COM
29476L107
2839
31570
SH
OTR
01
27420
3879
271
EQUITY RESIDENTIAL
COM
29476L107
286451
3185616
SH
DFND
01,08
15251
3170365
0
EQUITY RESIDENTIAL
COM
29476L107
159423
1772948
SH
DFND
09
1772948
0
0
ERASCA INC
COM
29479A108
414
48113
SH
DFND
01
8488
39625
0
ERASCA INC
COM
29479A108
3672
427018
SH
DFND
01,08
0
427018
0
ERICSSON
COM
294821608
8366
915370
SH
DFND
01
887832
25470
2068
ERICSSON
COM
294821608
1698
185810
SH
OTR
01
180298
5512
0
ERICSSON
COM
294821608
1710
187041
SH
DFND
01,08
0
187041
0
ERIE INDTY CO
COM
29530P102
2620
14877
SH
DFND
01
6640
8165
72
ERIE INDTY CO
COM
29530P102
29
167
SH
OTR
01
127
10
30
ERIE INDTY CO
COM
29530P102
26211
148818
SH
DFND
01,08
517
148301
0
ERIE INDTY CO
COM
29530P102
6241
35432
SH
DFND
09
35432
0
0
ESCALADE INC
COM
296056104
157
11884
SH
DFND
01
989
10895
0
ESCALADE INC
COM
296056104
1081
81898
SH
DFND
01,08
0
81898
0
ESCO TECHNOLOGIES INC
COM
296315104
1992
28491
SH
DFND
01
5854
22447
190
ESCO TECHNOLOGIES INC
COM
296315104
103
1469
SH
OTR
01
1459
10
0
ESCO TECHNOLOGIES INC
COM
296315104
17432
249313
SH
DFND
01,08
699
248614
0
ESCO TECHNOLOGIES INC
COM
296315104
791
11316
SH
DFND
09
11316
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
249
53647
SH
DFND
01
11630
42017
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
7
1551
SH
OTR
01
1551
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2184
470642
SH
DFND
01,08
0
470642
0
ESSA BANCORP INC
COM
29667D104
351
19561
SH
DFND
01
687
18874
0
ESSA BANCORP INC
COM
29667D104
296
16471
SH
DFND
01,08
0
16471
0
ESQUIRE FINL HLDGS INC
COM
29667J101
4
109
SH
DFND
01
109
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
411
12222
SH
DFND
01,08
0
12222
0
ESPORTS ENTMT GROUP INC
COM
29667K306
19
26755
SH
DFND
01,08
0
26755
0
ESPORTS TECHNOLOGIES INC
COM
29667L106
74
10957
SH
DFND
01
2598
8359
0
ESPORTS TECHNOLOGIES INC
COM
29667L106
592
87897
SH
DFND
01,08
0
87897
0
ESSA PHARMA INC
COM
29668H708
27
4375
SH
DFND
01
0
4375
0
ESSA PHARMA INC
COM
29668H708
101
16422
SH
DFND
01,08
0
16422
0
ESSA PHARMA INC
COM
29668H708
26
4147
SH
DFND
09
4147
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
6690
264413
SH
DFND
01
24342
239377
694
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
94
3713
SH
OTR
01
3547
166
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
29468
1164751
SH
DFND
01,08
11203
1153548
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
5390
213055
SH
DFND
09
213055
0
0
ESSENTIAL UTILS INC
COM
29670G102
5304
103727
SH
DFND
01
55569
47476
682
ESSENTIAL UTILS INC
COM
29670G102
159
3117
SH
OTR
01
2858
51
208
ESSENTIAL UTILS INC
COM
29670G102
143077
2798303
SH
DFND
01,08
6560
2791743
0
ESSENTIAL UTILS INC
COM
29670G102
11369
222349
SH
DFND
09
222349
0
0
ESSEX PPTY TR INC
COM
297178105
58367
168945
SH
DFND
01
78103
90479
363
ESSEX PPTY TR INC
COM
297178105
2189
6335
SH
OTR
01
5882
390
63
ESSEX PPTY TR INC
COM
297178105
211545
612322
SH
DFND
01,08
19294
593028
0
ESSEX PPTY TR INC
COM
297178105
109276
316301
SH
DFND
09
316301
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
5449
209016
SH
DFND
01
3847
205169
0
ETHAN ALLEN INTERIORS INC
COM
297602104
21
790
SH
OTR
01
790
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
5764
221105
SH
DFND
01,08
766
220339
0
ETHAN ALLEN INTERIORS INC
COM
297602104
90
3438
SH
DFND
09
3438
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
132
30355
SH
DFND
01,08
0
30355
0
ETSY INC
COM
29786A106
33120
266497
SH
DFND
01
95242
170818
437
ETSY INC
COM
29786A106
454
3650
SH
OTR
01
3422
121
107
ETSY INC
COM
29786A106
114938
924834
SH
DFND
01,08
9030
915804
0
ETSY INC
COM
29786A106
18955
152518
SH
DFND
09
152518
0
0
E2OPEN PARENT HOLDINGS INC
COM
29788T103
3717
421935
SH
DFND
01
282782
122413
16740
E2OPEN PARENT HOLDINGS INC
COM
29788T103
162
18435
SH
OTR
01
18124
311
0
E2OPEN PARENT HOLDINGS INC
COM
29788T103
14090
1599315
SH
DFND
01,08
10288
1589027
0
E2OPEN PARENT HOLDINGS INC
COM
29788T103
214
24312
SH
DFND
09
24312
0
0
EURONET WORLDWIDE INC
COM
298736109
3104
23848
SH
DFND
01
12250
11598
0
EURONET WORLDWIDE INC
COM
298736109
18
136
SH
OTR
01
116
20
0
EURONET WORLDWIDE INC
COM
298736109
49576
380911
SH
DFND
01,08
1631
379280
0
EURONET WORLDWIDE INC
COM
298736109
1758
13508
SH
DFND
09
13508
0
0
EUROPEAN WAX CTR INC
COM
29882P106
283
9583
SH
DFND
01
1501
8082
0
EUROPEAN WAX CTR INC
COM
29882P106
3171
107289
SH
DFND
01,08
0
107289
0
EVANS BANCORP INC
COM
29911Q208
7
194
SH
DFND
01
194
0
0
EVANS BANCORP INC
COM
29911Q208
390
10271
SH
DFND
01,08
0
10271
0
EVELO BIOSCIENCES INC
COM
299734103
114
33695
SH
DFND
01
6134
27561
0
EVELO BIOSCIENCES INC
COM
299734103
859
253276
SH
DFND
01,08
0
253276
0
EVENTBRITE INC
COM
29975E109
976
66113
SH
DFND
01
18959
47154
0
EVENTBRITE INC
COM
29975E109
2
106
SH
OTR
01
106
0
0
EVENTBRITE INC
COM
29975E109
9705
657054
SH
DFND
01,08
9097
647957
0
EVENTBRITE INC
COM
29975E109
171
11589
SH
DFND
09
11589
0
0
EVERCORE INC
COM
29977A105
9626
86474
SH
DFND
01
72286
14059
129
EVERCORE INC
COM
29977A105
1242
11159
SH
OTR
01
11015
108
36
EVERCORE INC
COM
29977A105
32216
289403
SH
DFND
01,08
3566
285837
0
EVERCORE INC
COM
29977A105
839
7541
SH
DFND
09
7541
0
0
EVERCOMMERCE INC
COM
29977X105
308
23315
SH
DFND
01
4744
18571
0
EVERCOMMERCE INC
COM
29977X105
2847
215712
SH
DFND
01,08
0
215712
0
EVERBRIDGE INC
COM
29978A104
985
22566
SH
DFND
01
5978
16588
0
EVERBRIDGE INC
COM
29978A104
8
183
SH
OTR
01
122
61
0
EVERBRIDGE INC
COM
29978A104
7361
168684
SH
DFND
01,08
1003
167681
0
EVERBRIDGE INC
COM
29978A104
386
8841
SH
DFND
09
8841
0
0
EVERI HLDGS INC
COM
30034T103
1965
93589
SH
DFND
01
25034
68555
0
EVERI HLDGS INC
COM
30034T103
72
3432
SH
OTR
01
3432
0
0
EVERI HLDGS INC
COM
30034T103
15899
757077
SH
DFND
01,08
6452
750625
0
EVERI HLDGS INC
COM
30034T103
292
13918
SH
DFND
09
13918
0
0
EVERGY INC
COM
30034W106
39800
582389
SH
DFND
01
242895
338390
1104
EVERGY INC
COM
30034W106
997
14585
SH
OTR
01
14273
120
192
EVERGY INC
COM
30034W106
114345
1673176
SH
DFND
01,08
9859
1663317
0
EVERGY INC
COM
30034W106
8203
120039
SH
DFND
09
120039
0
0
EVERTEC INC
COM
30040P103
11911
291016
SH
DFND
01
241702
49014
300
EVERTEC INC
COM
30040P103
456
11137
SH
OTR
01
11114
23
0
EVERTEC INC
COM
30040P103
23962
585427
SH
DFND
01,08
5523
579904
0
EVERTEC INC
COM
30040P103
715
17459
SH
DFND
09
17459
0
0
EVERSOURCE ENERGY
COM
30040W108
90321
1024165
SH
DFND
01
640500
379305
4360
EVERSOURCE ENERGY
COM
30040W108
3839
43532
SH
OTR
01
39303
3540
689
EVERSOURCE ENERGY
COM
30040W108
228027
2585637
SH
DFND
01,08
44773
2540864
0
EVERSOURCE ENERGY
COM
30040W108
36460
413425
SH
DFND
09
413425
0
0
EVERQUOTE INC
COM
30041R108
338
20883
SH
DFND
01
4229
16654
0
EVERQUOTE INC
COM
30041R108
2838
175411
SH
DFND
01,08
2900
172511
0
EVERQUOTE INC
COM
30041R108
3
188
SH
DFND
09
188
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
235
27008
SH
DFND
01,08
0
27008
0
EVOFEM BIOSCIENCES INC
COM
30048L104
0
124
SH
DFND
01
124
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
0
6
SH
OTR
01
6
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
93
274837
SH
DFND
01,08
0
274837
0
EVOLUTION PETE CORP
COM
30049A107
122
17922
SH
DFND
01
100
17822
0
EVOLUTION PETE CORP
COM
30049A107
554
81543
SH
DFND
01,08
0
81543
0
EVOKE PHARMA INC
COM
30049G104
21
42121
SH
DFND
01,08
0
42121
0
EVOLV TECHNOLOGIES HLDNGS IN
COM
30049H102
326
123184
SH
DFND
01,08
0
123184
0
EVOLVING SYS INC
COM
30049R209
46
25046
SH
DFND
01,08
0
25046
0
EVOLENT HEALTH INC
COM
30050B101
6902
213690
SH
DFND
01
28183
185507
0
EVOLENT HEALTH INC
COM
30050B101
101
3129
SH
OTR
01
3129
0
0
EVOLENT HEALTH INC
COM
30050B101
23254
719923
SH
DFND
01,08
10547
709376
0
EVOLENT HEALTH INC
COM
30050B101
640
19824
SH
DFND
09
19824
0
0
EVOLUS INC
COM
30052C107
307
27349
SH
DFND
01
7043
20306
0
EVOLUS INC
COM
30052C107
2968
264517
SH
DFND
01,08
53
264464
0
EVGO INC
COM
30052F100
1576
122548
SH
DFND
01,08
0
122548
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
5555
118239
SH
DFND
01
29002
89237
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
557
11865
SH
OTR
01
11712
153
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
48980
1042562
SH
DFND
01,08
13179
1029383
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2409
51286
SH
DFND
09
51286
0
0
EXACT SCIENCES CORP
COM
30063P105
8973
128335
SH
DFND
01
31604
96244
487
EXACT SCIENCES CORP
COM
30063P105
353
5046
SH
OTR
01
3929
1117
0
EXACT SCIENCES CORP
COM
30063P105
52839
755709
SH
DFND
01,08
2696
753013
0
EXACT SCIENCES CORP
COM
30063P105
14676
209897
SH
DFND
09
209897
0
0
EXAGEN INC
COM
30068X103
58
7179
SH
DFND
01
996
6183
0
EXAGEN INC
COM
30068X103
626
77931
SH
DFND
01,08
0
77931
0
EXELON CORP
COM
30161N101
111294
2336635
SH
DFND
01
1060196
1269064
7375
EXELON CORP
COM
30161N101
4749
99704
SH
OTR
01
94921
3439
1344
EXELON CORP
COM
30161N101
346185
7268217
SH
DFND
01,08
39612
7228605
0
EXELON CORP
COM
30161N101
59797
1255441
SH
DFND
09
1255441
0
0
EXELIXIS INC
COM
30161Q104
3102
136834
SH
DFND
01
47580
88170
1084
EXELIXIS INC
COM
30161Q104
26
1127
SH
OTR
01
851
0
276
EXELIXIS INC
COM
30161Q104
50830
2242152
SH
DFND
01,08
8442
2233710
0
EXELIXIS INC
COM
30161Q104
2090
92205
SH
DFND
09
92205
0
0
EXELA TECHNOLOGIES INC
COM
30162V409
228
547954
SH
DFND
01,08
0
547954
0
EXICURE INC
COM
30205M101
0
246
SH
DFND
01
246
0
0
EXICURE INC
COM
30205M101
27
135801
SH
DFND
01,08
0
135801
0
EXLSERVICE HOLDINGS INC
COM
302081104
6809
47524
SH
DFND
01
20508
26847
169
EXLSERVICE HOLDINGS INC
COM
302081104
586
4087
SH
OTR
01
4074
13
0
EXLSERVICE HOLDINGS INC
COM
302081104
46519
324692
SH
DFND
01,08
4229
320463
0
EXLSERVICE HOLDINGS INC
COM
302081104
2220
15495
SH
DFND
09
15495
0
0
EXPEDIA GROUP INC
COM
30212P303
57579
294268
SH
DFND
01
130257
163212
799
EXPEDIA GROUP INC
COM
30212P303
1689
8631
SH
OTR
01
8228
269
134
EXPEDIA GROUP INC
COM
30212P303
200928
1026872
SH
DFND
01,08
13033
1013839
0
EXPEDIA GROUP INC
COM
30212P303
32218
164657
SH
DFND
09
164657
0
0
EXP WORLD HLDGS INC
COM
30212W100
2670
126137
SH
DFND
01
76922
49215
0
EXP WORLD HLDGS INC
COM
30212W100
95
4497
SH
OTR
01
4497
0
0
EXP WORLD HLDGS INC
COM
30212W100
11756
555333
SH
DFND
01,08
4304
551029
0
EXP WORLD HLDGS INC
COM
30212W100
243
11478
SH
DFND
09
11478
0
0
EXPEDITORS INTL WASH INC
COM
302130109
63674
617235
SH
DFND
01
301377
314948
910
EXPEDITORS INTL WASH INC
COM
302130109
2521
24442
SH
OTR
01
18367
5909
166
EXPEDITORS INTL WASH INC
COM
302130109
161329
1563873
SH
DFND
01,08
53586
1510287
0
EXPEDITORS INTL WASH INC
COM
302130109
28934
280479
SH
DFND
09
280479
0
0
EXPONENT INC
COM
30214U102
19427
179801
SH
DFND
01
132080
46285
1436
EXPONENT INC
COM
30214U102
3133
28993
SH
OTR
01
16699
12242
52
EXPONENT INC
COM
30214U102
54174
501376
SH
DFND
01,08
10023
491353
0
EXPONENT INC
COM
30214U102
1517
14041
SH
DFND
09
14041
0
0
EXPRESS INC
COM
30219E103
25
7072
SH
DFND
01
2772
4300
0
EXPRESS INC
COM
30219E103
503
141265
SH
DFND
01,08
0
141265
0
EXPENSIFY INC
COM
30219Q106
286
16270
SH
DFND
01,08
0
16270
0
EXTRA SPACE STORAGE INC
COM
30225T102
52661
256133
SH
DFND
01
125699
129806
628
EXTRA SPACE STORAGE INC
COM
30225T102
1200
5838
SH
OTR
01
5632
83
123
EXTRA SPACE STORAGE INC
COM
30225T102
269248
1309571
SH
DFND
01,08
38469
1271102
0
EXTRA SPACE STORAGE INC
COM
30225T102
136472
663774
SH
DFND
09
663774
0
0
EXTREME NETWORKS INC
COM
30226D106
1616
132347
SH
DFND
01
38159
93224
964
EXTREME NETWORKS INC
COM
30226D106
56
4586
SH
OTR
01
2567
2019
0
EXTREME NETWORKS INC
COM
30226D106
14971
1226130
SH
DFND
01,08
14414
1211716
0
EXTREME NETWORKS INC
COM
30226D106
288
23555
SH
DFND
09
23555
0
0
EXTERRAN CORP
COM
30227H106
55
8906
SH
DFND
01
172
8734
0
EXTERRAN CORP
COM
30227H106
396
63704
SH
DFND
01,08
35
63669
0
EZCORP INC
COM
302301106
239
39511
SH
DFND
01
5175
33929
407
EZCORP INC
COM
302301106
10
1632
SH
OTR
01
1632
0
0
EZCORP INC
COM
302301106
2732
452359
SH
DFND
01,08
2110
450249
0
EXXON MOBIL CORP
COM
30231G102
837373
10138912
SH
DFND
01
5917474
4160334
61104
EXXON MOBIL CORP
COM
30231G102
125395
1518280
SH
OTR
01
1192336
273437
52507
EXXON MOBIL CORP
COM
30231G102
2678179
32427403
SH
DFND
01,08
299386
32128017
0
EXXON MOBIL CORP
COM
30231G102
308877
3739884
SH
DFND
09
3739884
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G209
201
16513
SH
DFND
01
1076
15437
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G209
1
59
SH
OTR
01
59
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G209
2336
192273
SH
DFND
01,08
0
192273
0
EYENOVIA INC
COM
30234E104
82
27025
SH
DFND
01,08
0
27025
0
FMC CORP
COM
302491303
39460
299917
SH
DFND
01
114521
184766
630
FMC CORP
COM
302491303
1027
7805
SH
OTR
01
7633
34
138
FMC CORP
COM
302491303
211177
1605058
SH
DFND
01,08
12125
1592933
0
FMC CORP
COM
302491303
19712
149822
SH
DFND
09
149822
0
0
FLYWIRE CORPORATION
COM
302492103
1373
44908
SH
DFND
01
10593
34315
0
FLYWIRE CORPORATION
COM
302492103
11193
366027
SH
DFND
01,08
3238
362789
0
F N B CORP
COM
302520101
2277
182905
SH
DFND
01
59690
122177
1038
F N B CORP
COM
302520101
44
3518
SH
OTR
01
2565
693
260
F N B CORP
COM
302520101
30899
2481821
SH
DFND
01,08
8842
2472979
0
F N B CORP
COM
302520101
777
62378
SH
DFND
09
62378
0
0
FNCB BANCORP INC
COM
302578109
1
73
SH
DFND
01
73
0
0
FNCB BANCORP INC
COM
302578109
346
36538
SH
DFND
01,08
0
36538
0
FB FINL CORP
COM
30257X104
1260
28355
SH
DFND
01
4886
23377
92
FB FINL CORP
COM
30257X104
211
4755
SH
OTR
01
4755
0
0
FB FINL CORP
COM
30257X104
13604
306266
SH
DFND
01,08
0
306266
0
FB FINL CORP
COM
30257X104
291
6554
SH
DFND
09
6554
0
0
FIGS INC
COM
30260D103
455
21135
SH
DFND
01
7323
13812
0
FIGS INC
COM
30260D103
0
20
SH
OTR
01
20
0
0
FIGS INC
COM
30260D103
4248
197404
SH
DFND
01,08
0
197404
0
FIGS INC
COM
30260D103
49
2267
SH
DFND
09
2267
0
0
FS KKR CAP CORP
COM
302635206
14
630
SH
DFND
01
130
500
0
FS KKR CAP CORP
COM
302635206
23
1000
SH
OTR
01
0
1000
0
FS KKR CAP CORP
COM
302635206
1249
54712
SH
DFND
09
54712
0
0
FS BANCORP INC
COM
30263Y104
157
5063
SH
DFND
01
426
4637
0
FS BANCORP INC
COM
30263Y104
1848
59600
SH
DFND
01,08
0
59600
0
FRP HLDGS INC
COM
30292L107
324
5610
SH
DFND
01
423
5187
0
FRP HLDGS INC
COM
30292L107
3207
55477
SH
DFND
01,08
600
54877
0
FRP HLDGS INC
COM
30292L107
76
1312
SH
DFND
09
1312
0
0
FTI CONSULTING INC
COM
302941109
9542
60694
SH
DFND
01
51491
8547
656
FTI CONSULTING INC
COM
302941109
825
5249
SH
OTR
01
4628
621
0
FTI CONSULTING INC
COM
302941109
37513
238604
SH
DFND
01,08
1207
237397
0
FTI CONSULTING INC
COM
302941109
1029
6544
SH
DFND
09
6544
0
0
META PLATFORMS INC
COM
30303M102
1172273
5271958
SH
DFND
01
3175267
2079555
17136
META PLATFORMS INC
COM
30303M102
62515
281145
SH
OTR
01
250311
13873
16961
META PLATFORMS INC
COM
30303M102
3874909
17426288
SH
DFND
01,08
183343
17242945
0
META PLATFORMS INC
COM
30303M102
619913
2787878
SH
DFND
09
2787878
0
0
FACTSET RESH SYS INC
COM
303075105
30768
70870
SH
DFND
01
20488
50243
139
FACTSET RESH SYS INC
COM
303075105
185
427
SH
OTR
01
400
12
15
FACTSET RESH SYS INC
COM
303075105
119958
276305
SH
DFND
01,08
3456
272849
0
FACTSET RESH SYS INC
COM
303075105
24315
56007
SH
DFND
09
56007
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
125
35102
SH
DFND
01,08
0
35102
0
FTC SOLAR INC
COM
30320C103
165
33408
SH
DFND
01
7990
25418
0
FTC SOLAR INC
COM
30320C103
1411
286223
SH
DFND
01,08
0
286223
0
F45 TRAINING HLDGS INC
COM
30322L101
254
23733
SH
DFND
01
4063
19670
0
F45 TRAINING HLDGS INC
COM
30322L101
2507
234291
SH
DFND
01,08
0
234291
0
FAIR ISAAC CORP
COM
303250104
14316
30690
SH
DFND
01
10913
19643
134
FAIR ISAAC CORP
COM
303250104
338
725
SH
OTR
01
647
78
0
FAIR ISAAC CORP
COM
303250104
100192
214793
SH
DFND
01,08
7295
207498
0
FAIR ISAAC CORP
COM
303250104
14279
30612
SH
DFND
09
30612
0
0
FALCON MINERALS CORP
COM
30607B109
205
30417
SH
DFND
01
7289
23128
0
FALCON MINERALS CORP
COM
30607B109
2089
309977
SH
DFND
01,08
0
309977
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
1678
336329
SH
DFND
01,08
0
336329
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
17
3373
SH
DFND
09
3373
0
0
FARFETCH LTD
COM
30744W107
1173
77557
SH
DFND
01
592
76965
0
FARFETCH LTD
COM
30744W107
39
2596
SH
DFND
01,08
0
2596
0
FARFETCH LTD
COM
30744W107
1203
79561
SH
DFND
09
79561
0
0
FARMER BROS CO
COM
307675108
46
6525
SH
DFND
01
113
6412
0
FARMER BROS CO
COM
307675108
250
35162
SH
DFND
01,08
0
35162
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
24
655
SH
DFND
01
655
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
692
19147
SH
DFND
01,08
0
19147
0
FARMERS NATIONAL BANC CORP
COM
309627107
372
21821
SH
DFND
01
2374
19447
0
FARMERS NATIONAL BANC CORP
COM
309627107
4149
243191
SH
DFND
01,08
5003
238188
0
FARMLAND PARTNERS INC
COM
31154R109
997
72482
SH
DFND
01
6514
65968
0
FARMLAND PARTNERS INC
COM
31154R109
3058
222369
SH
DFND
01,08
0
222369
0
FARO TECHNOLOGIES INC
COM
311642102
1008
19410
SH
DFND
01
4236
15045
129
FARO TECHNOLOGIES INC
COM
311642102
139
2678
SH
OTR
01
2678
0
0
FARO TECHNOLOGIES INC
COM
311642102
9222
177627
SH
DFND
01,08
1251
176376
0
FARO TECHNOLOGIES INC
COM
311642102
333
6407
SH
DFND
09
6407
0
0
FAST RADIUS INC
COM
31187R100
53
35715
SH
DFND
01,08
0
35715
0
FASTLY INC
COM
31188V100
575
33083
SH
DFND
01
14986
18097
0
FASTLY INC
COM
31188V100
5
307
SH
OTR
01
202
0
105
FASTLY INC
COM
31188V100
8030
462053
SH
DFND
01,08
7053
455000
0
FASTLY INC
COM
31188V100
94
5390
SH
DFND
09
5390
0
0
FATE THERAPEUTICS INC
COM
31189P102
2786
71866
SH
DFND
01
21681
50185
0
FATE THERAPEUTICS INC
COM
31189P102
11
281
SH
OTR
01
281
0
0
FATE THERAPEUTICS INC
COM
31189P102
26680
688160
SH
DFND
01,08
7873
680287
0
FATE THERAPEUTICS INC
COM
31189P102
757
19525
SH
DFND
09
19525
0
0
FATHOM HOLDINGS INC
COM
31189V109
62
5762
SH
DFND
01
1399
4363
0
FATHOM HOLDINGS INC
COM
31189V109
522
48814
SH
DFND
01,08
0
48814
0
FATHOM DIGITAL MFG CORP
COM
31189Y103
103
16613
SH
DFND
01,08
0
16613
0
FASTENAL CO
COM
311900104
112705
1897383
SH
DFND
01
1007567
886223
3593
FASTENAL CO
COM
311900104
5761
96986
SH
OTR
01
66950
29298
738
FASTENAL CO
COM
311900104
270082
4546837
SH
DFND
01,08
76465
4470372
0
FASTENAL CO
COM
311900104
56830
956732
SH
DFND
09
956732
0
0
FEDERAL AGRIC MTG CORP
COM
313148306
2406
22181
SH
DFND
01
15165
7016
0
FEDERAL AGRIC MTG CORP
COM
313148306
130
1196
SH
OTR
01
1196
0
0
FEDERAL AGRIC MTG CORP
COM
313148306
8637
79617
SH
DFND
01,08
25
79592
0
FEDERAL AGRIC MTG CORP
COM
313148306
204
1882
SH
DFND
09
1882
0
0
FEDERAL RLTY INVT TR NEW
COM
313745101
18222
149272
SH
DFND
01
64830
84328
114
FEDERAL RLTY INVT TR NEW
COM
313745101
1066
8730
SH
OTR
01
5944
2719
67
FEDERAL RLTY INVT TR NEW
COM
313745101
65932
540116
SH
DFND
01,08
3409
536707
0
FEDERAL RLTY INVT TR NEW
COM
313745101
37533
307472
SH
DFND
09
307472
0
0
FEDERAL SIGNAL CORP
COM
313855108
2551
75599
SH
DFND
01
21948
53211
440
FEDERAL SIGNAL CORP
COM
313855108
167
4955
SH
OTR
01
4955
0
0
FEDERAL SIGNAL CORP
COM
313855108
19646
582102
SH
DFND
01,08
12121
569981
0
FEDERAL SIGNAL CORP
COM
313855108
359
10642
SH
DFND
09
10642
0
0
FEDERATED HERMES INC
COM
314211103
9049
265688
SH
DFND
01
15443
249936
309
FEDERATED HERMES INC
COM
314211103
656
19252
SH
OTR
01
19059
193
0
FEDERATED HERMES INC
COM
314211103
39625
1163393
SH
DFND
01,08
7084
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0
FEDERATED HERMES INC
COM
314211103
720
21135
SH
DFND
09
21135
0
0
FEDEX CORP
COM
31428X106
139574
603200
SH
DFND
01
342393
259050
1757
FEDEX CORP
COM
31428X106
7586
32783
SH
OTR
01
26526
3277
2980
FEDEX CORP
COM
31428X106
390588
1688006
SH
DFND
01,08
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0
FEDEX CORP
COM
31428X106
66124
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SH
DFND
09
285767
0
0
FEDNAT HLDG CO
COM
31431B109
0
53
SH
DFND
01
53
0
0
FEDNAT HLDG CO
COM
31431B109
33
24484
SH
DFND
01,08
0
24484
0
FERRO CORP
COM
315405100
1917
88174
SH
DFND
01
23709
63833
632
FERRO CORP
COM
315405100
29
1351
SH
OTR
01
1351
0
0
FERRO CORP
COM
315405100
17256
793732
SH
DFND
01,08
15467
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0
FERRO CORP
COM
315405100
766
35254
SH
DFND
09
35254
0
0
F5 INC
COM
315616102
33239
159075
SH
DFND
01
47804
111042
229
F5 INC
COM
315616102
601
2874
SH
OTR
01
2335
487
52
F5 INC
COM
315616102
91018
435598
SH
DFND
01,08
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0
F5 INC
COM
315616102
19339
92551
SH
DFND
09
92551
0
0
FIBROGEN INC
COM
31572Q808
1109
92299
SH
DFND
01
22732
69567
0
FIBROGEN INC
COM
31572Q808
31
2615
SH
OTR
01
2615
0
0
FIBROGEN INC
COM
31572Q808
8869
737832
SH
DFND
01,08
15161
722671
0
FIBROGEN INC
COM
31572Q808
173
14404
SH
DFND
09
14404
0
0
FIDELITY COVINGTON TRUST
COM
316092402
799
38151
SH
DFND
01
38151
0
0
FIDELITY COVINGTON TRUST
COM
316092600
3279
49940
SH
DFND
01
49940
0
0
FIDELITY COVINGTON TRUST
COM
316092709
336
6241
SH
DFND
01
6241
0
0
FIDELITY COVINGTON TRUST
COM
316092808
541
4397
SH
DFND
01
4397
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
119
2556
SH
DFND
01
207
2349
0
FIDELITY D & D BANCORP INC
COM
31609R100
1474
31748
SH
DFND
01,08
0
31748
0
FIDELITY NATL INFORMATION SV
COM
31620M106
108823
1083678
SH
DFND
01
547723
532179
3776
FIDELITY NATL INFORMATION SV
COM
31620M106
5018
49967
SH
OTR
01
45645
4130
192
FIDELITY NATL INFORMATION SV
COM
31620M106
424794
4230175
SH
DFND
01,08
28062
4202113
0
FIDELITY NATL INFORMATION SV
COM
31620M106
73135
728291
SH
DFND
09
728291
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
14424
295323
SH
DFND
01
65995
228562
766
FIDELITY NATIONAL FINANCIAL
COM
31620R303
137
2802
SH
OTR
01
2395
406
1
FIDELITY NATIONAL FINANCIAL
COM
31620R303
60412
1236940
SH
DFND
01,08
5337
1231603
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
16744
342838
SH
DFND
09
342838
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
106
14220
SH
DFND
01
2646
11409
165
FIESTA RESTAURANT GROUP INC
COM
31660B101
7
949
SH
OTR
01
949
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1160
155183
SH
DFND
01,08
1250
153933
0
FIFTH THIRD BANCORP
COM
316773100
63737
1480888
SH
DFND
01
782532
694619
3737
FIFTH THIRD BANCORP
COM
316773100
3949
91749
SH
OTR
01
89701
1333
715
FIFTH THIRD BANCORP
COM
316773100
203298
4723463
SH
DFND
01,08
47200
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0
FIFTH THIRD BANCORP
COM
316773100
33877
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SH
DFND
09
787104
0
0
51JOB INC
COM
316827104
384
6554
SH
DFND
01
2513
4041
0
51JOB INC
COM
316827104
8
134
SH
OTR
01
79
55
0
51JOB INC
COM
316827104
2590
44244
SH
DFND
01,08
26602
17642
0
51JOB INC
COM
316827104
4799
81957
SH
DFND
09
81957
0
0
FINANCE OF AMERICA COMPAN
COM
31738L107
35
11511
SH
DFND
01
710
10801
0
FINANCE OF AMERICA COMPAN
COM
31738L107
450
147942
SH
DFND
01,08
0
147942
0
FINANCIAL INSTNS INC
COM
317585404
2600
86307
SH
DFND
01
1801
84506
0
FINANCIAL INSTNS INC
COM
317585404
3
87
SH
OTR
01
87
0
0
FINANCIAL INSTNS INC
COM
317585404
4050
134414
SH
DFND
01,08
4070
130344
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
24
4767
SH
DFND
01
289
4478
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
302
60054
SH
DFND
01,08
0
60054
0
FINVOLUTION GROUP
COM
31810T101
61
15450
SH
DFND
01
11363
4087
0
FINVOLUTION GROUP
COM
31810T101
2
442
SH
OTR
01
442
0
0
FINVOLUTION GROUP
COM
31810T101
275
69304
SH
DFND
01,08
5999
63305
0
FINWARD BANCORP
COM
31812F109
180
3889
SH
DFND
01
3200
689
0
FINWARD BANCORP
COM
31812F109
141
3046
SH
DFND
01,08
0
3046
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
888
43973
SH
DFND
01
10063
33910
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
8594
425649
SH
DFND
01,08
0
425649
0
FIRST AMERN FINL CORP
COM
31847R102
5573
85984
SH
DFND
01
59957
25795
232
FIRST AMERN FINL CORP
COM
31847R102
408
6295
SH
OTR
01
6219
75
1
FIRST AMERN FINL CORP
COM
31847R102
50688
781976
SH
DFND
01,08
12908
769068
0
FIRST AMERN FINL CORP
COM
31847R102
1861
28716
SH
DFND
09
28716
0
0
FIRST BANCORP INC ME
COM
31866P102
266
8832
SH
DFND
01
964
7868
0
FIRST BANCORP INC ME
COM
31866P102
2367
78695
SH
DFND
01,08
0
78695
0
FIRST BANCORP P R
COM
318672706
13913
1060429
SH
DFND
01
40376
1018330
1723
FIRST BANCORP P R
COM
318672706
119
9089
SH
OTR
01
7927
1162
0
FIRST BANCORP P R
COM
318672706
25277
1926617
SH
DFND
01,08
25923
1900694
0
FIRST BANCORP P R
COM
318672706
577
43977
SH
DFND
09
43977
0
0
FIRST BANCORP N C
COM
318910106
5030
120419
SH
DFND
01
5936
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0
FIRST BANCORP N C
COM
318910106
1
26
SH
OTR
01
26
0
0
FIRST BANCORP N C
COM
318910106
13843
331403
SH
DFND
01,08
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0
FIRST BANCORP N C
COM
318910106
278
6665
SH
DFND
09
6665
0
0
FIRST BANCSHARES INC MS
COM
318916103
1801
53498
SH
DFND
01
1268
52230
0
FIRST BANCSHARES INC MS
COM
318916103
1
27
SH
OTR
01
27
0
0
FIRST BANCSHARES INC MS
COM
318916103
6158
182960
SH
DFND
01,08
3987
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0
FIRST BANCSHARES INC MS
COM
318916103
103
3060
SH
DFND
09
3060
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
152
10721
SH
DFND
01
1164
9557
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
1707
120068
SH
DFND
01,08
0
120068
0
FIRST BUSEY CORP
COM
319383204
1919
75726
SH
DFND
01
7124
68602
0
FIRST BUSEY CORP
COM
319383204
3825
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SH
OTR
01
150935
0
0
FIRST BUSEY CORP
COM
319383204
11544
455549
SH
DFND
01,08
5266
450283
0
FIRST BUSEY CORP
COM
319383204
382
15068
SH
DFND
09
15068
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
1053
32107
SH
DFND
01
85
32022
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
485
14792
SH
DFND
01,08
0
14792
0
FIRST CAP INC
COM
31942S104
6
154
SH
DFND
01
154
0
0
FIRST CAP INC
COM
31942S104
227
5779
SH
DFND
01,08
0
5779
0
FIRST CTZNS BANCSHARES INC N
COM
31946M103
17193
25831
SH
DFND
01
15537
10260
34
FIRST CTZNS BANCSHARES INC N
COM
31946M103
457
686
SH
OTR
01
660
20
6
FIRST CTZNS BANCSHARES INC N
COM
31946M103
35681
53607
SH
DFND
01,08
582
53025
0
FIRST CTZNS BANCSHARES INC N
COM
31946M103
6391
9602
SH
DFND
09
9602
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
6178
407518
SH
DFND
01
18890
387854
774
FIRST COMWLTH FINL CORP PA
COM
319829107
28
1831
SH
OTR
01
1831
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
14788
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SH
DFND
01,08
30490
944973
0
FIRST COMWLTH FINL CORP PA
COM
319829107
647
42708
SH
DFND
09
42708
0
0
FIRST CMNTY CORP S C
COM
319835104
1
30
SH
DFND
01
30
0
0
FIRST CMNTY CORP S C
COM
319835104
288
13581
SH
DFND
01,08
0
13581
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1199
42505
SH
DFND
01
1718
40787
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1
27
SH
OTR
01
27
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
3987
141347
SH
DFND
01,08
4942
136405
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
80
2844
SH
DFND
09
2844
0
0
FIRST FINL BANCORP OH
COM
320209109
8040
348818
SH
DFND
01
58803
289241
774
FIRST FINL BANCORP OH
COM
320209109
97
4207
SH
OTR
01
3939
268
0
FIRST FINL BANCORP OH
COM
320209109
20115
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SH
DFND
01,08
11317
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0
FIRST FINL BANCORP OH
COM
320209109
435
18871
SH
DFND
09
18871
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
6500
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SH
DFND
01
38240
108643
446
FIRST FINL BANKSHARES INC
COM
32020R109
86
1957
SH
OTR
01
1957
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
70896
1606893
SH
DFND
01,08
20689
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0
FIRST FINL BANKSHARES INC
COM
32020R109
2824
64012
SH
DFND
09
64012
0
0
FIRST FINL CORP IND
COM
320218100
5316
122838
SH
DFND
01
1041
121797
0
FIRST FINL CORP IND
COM
320218100
4600
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SH
DFND
01,08
2624
103655
0
FIRST FINL CORP IND
COM
320218100
151
3498
SH
DFND
09
3498
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
19
1116
SH
DFND
01
417
699
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
357
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SH
DFND
01,08
0
20842
0
FIRST FNDTN INC
COM
32026V104
1072
44117
SH
DFND
01
7958
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0
FIRST FNDTN INC
COM
32026V104
1
25
SH
OTR
01
25
0
0
FIRST FNDTN INC
COM
32026V104
10678
439592
SH
DFND
01,08
7601
431991
0
FIRST FNDTN INC
COM
32026V104
448
18458
SH
DFND
09
18458
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
2
63
SH
DFND
01
63
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
266
11092
SH
DFND
01,08
0
11092
0
FIRST HORIZON CORPORATION
COM
320517105
5595
238207
SH
DFND
01
118281
118495
1431
FIRST HORIZON CORPORATION
COM
320517105
312
13268
SH
OTR
01
11712
1115
441
FIRST HORIZON CORPORATION
COM
320517105
86885
3698814
SH
DFND
01,08
34551
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0
FIRST HORIZON CORPORATION
COM
320517105
2473
105288
SH
DFND
09
105288
0
0
FIRST HAWAIIAN INC
COM
32051X108
19858
712021
SH
DFND
01
633752
77241
1028
FIRST HAWAIIAN INC
COM
32051X108
947
33938
SH
OTR
01
33427
407
104
FIRST HAWAIIAN INC
COM
32051X108
17445
625488
SH
DFND
01,08
1453
624035
0
FIRST HAWAIIAN INC
COM
32051X108
659
23625
SH
DFND
09
23625
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2780
44905
SH
DFND
01
23565
20923
417
FIRST INDL RLTY TR INC
COM
32054K103
79
1276
SH
OTR
01
1226
50
0
FIRST INDL RLTY TR INC
COM
32054K103
62850
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SH
DFND
01,08
11722
1003460
0
FIRST INDL RLTY TR INC
COM
32054K103
14359
231933
SH
DFND
09
231933
0
0
1STDIBS COM INC
COM
320551104
130
16268
SH
DFND
01
3560
12708
0
1STDIBS COM INC
COM
320551104
1059
132542
SH
DFND
01,08
0
132542
0
FIRST INTERNET BANCORP
COM
320557101
361
8384
SH
DFND
01
1046
7338
0
FIRST INTERNET BANCORP
COM
320557101
3267
75955
SH
DFND
01,08
1086
74869
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
8682
236105
SH
DFND
01
23801
212304
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
36
968
SH
OTR
01
845
123
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
28234
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SH
DFND
01,08
9980
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0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1049
28522
SH
DFND
09
28522
0
0
FIRST LONG IS CORP
COM
320734106
1136
58352
SH
DFND
01
1430
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0
FIRST LONG IS CORP
COM
320734106
0
16
SH
OTR
01
16
0
0
FIRST LONG IS CORP
COM
320734106
3746
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SH
DFND
01,08
4391
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0
FIRST LONG IS CORP
COM
320734106
117
5987
SH
DFND
09
5987
0
0
FIRST MERCHANTS CORP
COM
320817109
6610
158902
SH
DFND
01
6761
152141
0
FIRST MERCHANTS CORP
COM
320817109
198
4759
SH
OTR
01
4759
0
0
FIRST MERCHANTS CORP
COM
320817109
19967
479973
SH
DFND
01,08
7392
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0
FIRST MERCHANTS CORP
COM
320817109
448
10765
SH
DFND
09
10765
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
1476
38359
SH
DFND
01
1175
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0
FIRST MID ILL BANCSHARES INC
COM
320866106
1
22
SH
OTR
01
22
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
5294
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SH
DFND
01,08
2813
134728
0
FIRST MID ILL BANCSHARES INC
COM
320866106
117
3048
SH
DFND
09
3048
0
0
FIRST NORTHWEST BANCORP
COM
335834107
21
964
SH
DFND
01
40
924
0
FIRST NORTHWEST BANCORP
COM
335834107
388
17565
SH
DFND
01,08
0
17565
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
63135
389484
SH
DFND
01
163138
225539
807
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1473
9087
SH
OTR
01
8487
480
120
FIRST REP BK SAN FRANCISCO C
COM
33616C100
211801
1306608
SH
DFND
01,08
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1271888
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
40907
252355
SH
DFND
09
252355
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
245
9972
SH
DFND
01
594
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0
FIRST SVGS FINL GROUP INC
COM
33621E109
626
25500
SH
DFND
01,08
0
25500
0
FIRST SOLAR INC
COM
336433107
5756
68731
SH
DFND
01
36045
32400
286
FIRST SOLAR INC
COM
336433107
273
3264
SH
OTR
01
2270
919
75
FIRST SOLAR INC
COM
336433107
63679
760440
SH
DFND
01,08
4375
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0
FIRST SOLAR INC
COM
336433107
3728
44524
SH
DFND
09
44524
0
0
1ST SOURCE CORP
COM
336901103
1605
34693
SH
DFND
01
1243
33450
0
1ST SOURCE CORP
COM
336901103
7163
154881
SH
DFND
01,08
1117
153764
0
1ST SOURCE CORP
COM
336901103
225
4862
SH
DFND
09
4862
0
0
FIRST TR EXCHANGE-TRADED FD
COM
33733E302
156
830
SH
DFND
01
830
0
0
FIRST TR EXCHANGE-TRADED FD
COM
33733E302
68
363
SH
OTR
01
363
0
0
FIRST TR NASDAQ 100 TECH IND
COM
337345102
404
2651
SH
DFND
01
2651
0
0
FIRST TR MID CAP CORE ALPHAD
COM
33735B108
279
2845
SH
DFND
01
2845
0
0
FIRST UTD CORP
COM
33741H107
180
7988
SH
DFND
01
29
7959
0
FIRST UTD CORP
COM
33741H107
532
23607
SH
DFND
01,08
0
23607
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
109
8365
SH
DFND
01
1649
6716
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
1105
84649
SH
DFND
01,08
0
84649
0
FIRST WAVE BIOPHARMA INC
COM
33749P101
13
11889
SH
DFND
01,08
0
11889
0
FIRST WESTN FINL INC
COM
33751L105
248
7926
SH
DFND
01
7926
0
0
FIRST WESTN FINL INC
COM
33751L105
363
11618
SH
DFND
01,08
0
11618
0
FIRSTSERVICE CORP NEW
COM
33767E202
1001
6910
SH
DFND
01
6702
205
3
FIRSTSERVICE CORP NEW
COM
33767E202
20
138
SH
OTR
01
138
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
127
878
SH
DFND
01,08
0
878
0
FIRSTCASH HOLDINGS INC
COM
33768G107
2801
39820
SH
DFND
01
6076
33744
0
FIRSTCASH HOLDINGS INC
COM
33768G107
6
87
SH
OTR
01
87
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
33793
480424
SH
DFND
01,08
8796
471628
0
FIRSTCASH HOLDINGS INC
COM
33768G107
560
7961
SH
DFND
09
7961
0
0
FISERV INC
COM
337738108
132086
1302626
SH
DFND
01
739974
559380
3272
FISERV INC
COM
337738108
24125
237922
SH
OTR
01
149925
83676
4321
FISERV INC
COM
337738108
423281
4174368
SH
DFND
01,08
34990
4139378
0
FISERV INC
COM
337738108
72991
719833
SH
DFND
09
719833
0
0
FLAGSTAR BANCORP INC
COM
337930705
2122
50054
SH
DFND
01
9068
40715
271
FLAGSTAR BANCORP INC
COM
337930705
44
1030
SH
OTR
01
1030
0
0
FLAGSTAR BANCORP INC
COM
337930705
20497
483431
SH
DFND
01,08
530
482901
0
FLAGSTAR BANCORP INC
COM
337930705
400
9423
SH
DFND
09
9423
0
0
FIRSTENERGY CORP
COM
337932107
40920
892289
SH
DFND
01
370598
519809
1882
FIRSTENERGY CORP
COM
337932107
760
16564
SH
OTR
01
15989
51
524
FIRSTENERGY CORP
COM
337932107
176366
3845756
SH
DFND
01,08
18525
3827231
0
FIRSTENERGY CORP
COM
337932107
19116
416835
SH
DFND
09
416835
0
0
FISKER INC
COM
33813J106
1810
140330
SH
DFND
01
37522
102808
0
FISKER INC
COM
33813J106
23
1774
SH
OTR
01
1774
0
0
FISKER INC
COM
33813J106
17064
1322827
SH
DFND
01,08
15822
1307005
0
FISKER INC
COM
33813J106
52
4041
SH
DFND
09
4041
0
0
FIVE BELOW INC
COM
33829M101
14898
94068
SH
DFND
01
78089
15272
707
FIVE BELOW INC
COM
33829M101
3163
19973
SH
OTR
01
9341
10518
114
FIVE BELOW INC
COM
33829M101
62690
395844
SH
DFND
01,08
1298
394546
0
FIVE BELOW INC
COM
33829M101
2375
14999
SH
DFND
09
14999
0
0
FIVE9 INC
COM
338307101
5652
51194
SH
DFND
01
32657
18537
0
FIVE9 INC
COM
338307101
236
2134
SH
OTR
01
1913
186
35
FIVE9 INC
COM
338307101
29856
270435
SH
DFND
01,08
3230
267205
0
FIVE9 INC
COM
338307101
1397
12657
SH
DFND
09
12657
0
0
FIVE STAR BANCORP
COM
33830T103
251
8858
SH
DFND
01
1246
7612
0
FIVE STAR BANCORP
COM
33830T103
2446
86426
SH
DFND
01,08
0
86426
0
ALERISLIFE INC
COM
33832D205
8
3501
SH
DFND
01
100
3401
0
ALERISLIFE INC
COM
33832D205
0
56
SH
OTR
01
46
10
0
ALERISLIFE INC
COM
33832D205
84
39117
SH
DFND
01,08
0
39117
0
FIVE POINT HOLDINGS LLC
COM
33833Q106
139
22810
SH
DFND
01,08
0
22810
0
FIVE POINT HOLDINGS LLC
COM
33833Q106
17
2738
SH
DFND
09
2738
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
154
11110
SH
DFND
01
11110
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31272
125562
SH
DFND
01
45045
80298
219
FLEETCOR TECHNOLOGIES INC
COM
339041105
1204
4834
SH
OTR
01
4725
66
43
FLEETCOR TECHNOLOGIES INC
COM
339041105
139240
559063
SH
DFND
01,08
1149
557914
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
24294
97542
SH
DFND
09
97542
0
0
FLEXSTEEL INDS INC
COM
339382103
165
8567
SH
DFND
01
313
8254
0
FLEXSTEEL INDS INC
COM
339382103
1102
57101
SH
DFND
01,08
0
57101
0
FLEXSHOPPER INC
COM
33939J303
44
25874
SH
DFND
01,08
0
25874
0
FLEXSHARES TR
COM
33939L100
1128874
6482566
SH
DFND
01
6368229
76068
38269
FLEXSHARES TR
COM
33939L100
88456
507961
SH
OTR
01
405254
61924
40783
FLEXSHARES TR
COM
33939L308
171658
3079118
SH
DFND
01
2955134
51825
72159
FLEXSHARES TR
COM
33939L308
26164
469310
SH
OTR
01
325553
88273
55484
FLEXSHARES TR
COM
33939L407
4931682
105310315
SH
DFND
01
103437851
1205753
666711
FLEXSHARES TR
COM
33939L407
460744
9838647
SH
OTR
01
8683407
900911
254330
FLEXSHARES TR
COM
33939L407
12786
273036
SH
DFND
01,08
0
273036
0
FLEXSHARES TR
COM
33939L506
13329
51442787
SH
DFND
01
50662703
490317
289766
FLEXSHARES TR
COM
33939L506
1023
3950017
SH
OTR
01
3411210
471557
67250
FLEXSHARES TR
UNDEFIND
33939L571
5
11320
SH
DFND
01
11320
0
0
FLEXSHARES TR
UNDEFIND
33939L597
1765
36969
SH
DFND
01
36969
0
0
FLEXSHARES TR
UNDEFIND
33939L597
1046
21897
SH
OTR
01
21897
0
0
FLEXSHARES TR
COM
33939L605
2794
10306103
SH
DFND
01
10023906
172305
109892
FLEXSHARES TR
COM
33939L605
223
823162
SH
OTR
01
696471
116037
10654
FLEXSHARES TR
UNDEFIND
33939L613
1773
34146
SH
DFND
01
34146
0
0
FLEXSHARES TR
UNDEFIND
33939L613
43
822
SH
OTR
01
822
0
0
FLEXSHARES TR
COM
33939L639
2318
90780
SH
DFND
01
90780
0
0
FLEXSHARES TR
COM
33939L647
10553
397458
SH
DFND
01
397458
0
0
FLEXSHARES TR
COM
33939L654
22146
403470
SH
DFND
01
183651
219819
0
FLEXSHARES TR
UNDEFIND
33939L662
5377
11607813
SH
DFND
01
11163382
350828
93603
FLEXSHARES TR
UNDEFIND
33939L662
294
634030
SH
OTR
01
536667
29048
68315
FLEXSHARES TR
UNDEFIND
33939L670
395
1621156
SH
DFND
01
1621156
0
0
FLEXSHARES TR
COM
33939L688
111610
785073
SH
DFND
01
779558
150
5365
FLEXSHARES TR
COM
33939L688
11028
77569
SH
OTR
01
70679
2890
4000
FLEXSHARES TR
COM
33939L696
78571
716612
SH
DFND
01
710238
6374
0
FLEXSHARES TR
COM
33939L696
10123
92325
SH
OTR
01
91950
375
0
FLEXSHARES TR
COM
33939L746
52116
1041871
SH
DFND
01
1038437
3434
0
FLEXSHARES TR
COM
33939L746
874
17471
SH
OTR
01
17471
0
0
FLEXSHARES TR
UNDEFIND
33939L753
14
26630
SH
OTR
01
0
0
26630
FLEXSHARES TR
UNDEFIND
33939L761
632
1270199
SH
DFND
01
1186202
72189
11808
FLEXSHARES TR
UNDEFIND
33939L761
10
20418
SH
OTR
01
16927
3491
0
FLEXSHARES TR
UNDEFIND
33939L779
44
202000
SH
DFND
01
0
202000
0
FLEXSHARES TR
COM
33939L787
222804
3168841
SH
DFND
01
3097691
46589
24561
FLEXSHARES TR
COM
33939L787
26910
382734
SH
OTR
01
320809
16638
45287
FLEXSHARES TR
COM
33939L787
14999
213317
SH
DFND
01,08
0
213317
0
FLEXSHARES TR
COM
33939L795
1569001
27324996
SH
DFND
01
26935879
223991
165126
FLEXSHARES TR
COM
33939L795
190699
3321125
SH
OTR
01
2986032
277983
57110
FLEXSHARES TR
COM
33939L795
25548
444934
SH
DFND
01,08
0
444934
0
FLEXSHARES TR
COM
33939L803
345553
5077922
SH
DFND
01
4953876
92785
31261
FLEXSHARES TR
COM
33939L803
30126
442711
SH
OTR
01
347407
68482
26822
FLEXSHARES TR
COM
33939L811
42826
1897481
SH
DFND
01
1882569
2900
12012
FLEXSHARES TR
COM
33939L811
5441
241064
SH
OTR
01
188931
16423
35710
FLEXSHARES TR
COM
33939L829
258
9000
SH
DFND
01
9000
0
0
FLEXSHARES TR
COM
33939L829
10895
380620
SH
DFND
01,08
0
380620
0
FLEXSHARES TR
COM
33939L837
201584
8445082
SH
DFND
01
8332831
35752
76499
FLEXSHARES TR
COM
33939L837
41091
1721436
SH
OTR
01
1228021
244114
249301
FLEXSHARES TR
COM
33939L845
171782
3039858
SH
DFND
01
2973829
60346
5683
FLEXSHARES TR
COM
33939L845
18963
335561
SH
OTR
01
252584
67587
15390
FLEXSHARES TR
COM
33939L860
680570
11480601
SH
DFND
01
11258142
114210
108249
FLEXSHARES TR
COM
33939L860
89799
1514827
SH
OTR
01
1224381
168847
121599
FLEXSHARES TR
UNDEFIND
33939L886
3666
4897687
SH
DFND
01
4797849
65321
34517
FLEXSHARES TR
UNDEFIND
33939L886
183
244853
SH
OTR
01
198186
43744
2923
FLOOR & DECOR HLDGS INC
COM
339750101
6823
84236
SH
DFND
01
55314
28521
401
FLOOR & DECOR HLDGS INC
COM
339750101
1207
14905
SH
OTR
01
7247
7627
31
FLOOR & DECOR HLDGS INC
COM
339750101
31771
392229
SH
DFND
01,08
1959
390270
0
FLOOR & DECOR HLDGS INC
COM
339750101
1566
19332
SH
DFND
09
19332
0
0
FLOTEK INDS INC DEL
COM
343389102
0
227
SH
DFND
01
227
0
0
FLOTEK INDS INC DEL
COM
343389102
168
133213
SH
DFND
01,08
0
133213
0
FLUOR CORP NEW
COM
343412102
15217
530385
SH
DFND
01
405988
124057
340
FLUOR CORP NEW
COM
343412102
2125
74085
SH
OTR
01
73301
784
0
FLUOR CORP NEW
COM
343412102
48080
1675849
SH
DFND
01,08
13701
1662148
0
FLUOR CORP NEW
COM
343412102
32
1126
SH
DFND
09
1126
0
0
FLOWERS FOODS INC
COM
343498101
2385
92750
SH
DFND
01
49116
43138
496
FLOWERS FOODS INC
COM
343498101
53
2043
SH
OTR
01
1839
55
149
FLOWERS FOODS INC
COM
343498101
35874
1395339
SH
DFND
01,08
17450
1377889
0
FLOWERS FOODS INC
COM
343498101
875
34046
SH
DFND
09
34046
0
0
FLOWSERVE CORP
COM
34354P105
2535
70600
SH
DFND
01
46246
23908
446
FLOWSERVE CORP
COM
34354P105
109
3028
SH
OTR
01
2663
237
128
FLOWSERVE CORP
COM
34354P105
33146
923286
SH
DFND
01,08
12862
910424
0
FLOWSERVE CORP
COM
34354P105
837
23316
SH
DFND
09
23316
0
0
FLUENCE ENERGY INC
COM
34379V103
149
11349
SH
DFND
01
4543
6806
0
FLUENCE ENERGY INC
COM
34379V103
1498
114300
SH
DFND
01,08
0
114300
0
FLUENT INC
COM
34380C102
59
28400
SH
DFND
01
2685
25715
0
FLUENT INC
COM
34380C102
694
333742
SH
DFND
01,08
0
333742
0
FLUIDIGM CORP DEL
COM
34385P108
246
68639
SH
DFND
01
5842
62797
0
FLUIDIGM CORP DEL
COM
34385P108
1
399
SH
OTR
01
399
0
0
FLUIDIGM CORP DEL
COM
34385P108
2329
648725
SH
DFND
01,08
0
648725
0
FLUIDIGM CORP DEL
COM
34385P108
52
14549
SH
DFND
09
14549
0
0
FLUSHING FINL CORP
COM
343873105
587
26268
SH
DFND
01
2590
23678
0
FLUSHING FINL CORP
COM
343873105
5
228
SH
OTR
01
228
0
0
FLUSHING FINL CORP
COM
343873105
5846
261557
SH
DFND
01,08
6166
255391
0
FLUSHING FINL CORP
COM
343873105
99
4451
SH
DFND
09
4451
0
0
FLUX PWR HLDGS INC
COM
344057302
35
13186
SH
DFND
01,08
0
13186
0
FOGHORN THERAPEUTICS INC
COM
344174107
202
13244
SH
DFND
01
1737
11507
0
FOGHORN THERAPEUTICS INC
COM
344174107
2364
155218
SH
DFND
01,08
0
155218
0
FOCUS UNVL INC
COM
34417J104
417
31125
SH
DFND
01,08
0
31125
0
FOCUS FINL PARTNERS INC
COM
34417P100
10403
227428
SH
DFND
01
177521
40004
9903
FOCUS FINL PARTNERS INC
COM
34417P100
497
10875
SH
OTR
01
10875
0
0
FOCUS FINL PARTNERS INC
COM
34417P100
24030
525363
SH
DFND
01,08
2983
522380
0
FOCUS FINL PARTNERS INC
COM
34417P100
441
9647
SH
DFND
09
9647
0
0
FOMENTO ECONOMICO MEXICANO S
COM
344419106
18639
224973
SH
DFND
01
220242
4644
87
FOMENTO ECONOMICO MEXICANO S
COM
344419106
1741
21012
SH
OTR
01
18877
1772
363
FOMENTO ECONOMICO MEXICANO S
COM
344419106
927
11186
SH
DFND
01,08
0
11186
0
FONAR CORP
COM
344437405
181
9782
SH
DFND
01
140
9642
0
FONAR CORP
COM
344437405
474
25532
SH
DFND
01,08
0
25532
0
FOOT LOCKER INC
COM
344849104
1471
49599
SH
DFND
01
23534
25829
236
FOOT LOCKER INC
COM
344849104
33
1113
SH
OTR
01
1058
0
55
FOOT LOCKER INC
COM
344849104
18872
636264
SH
DFND
01,08
4454
631810
0
FOOT LOCKER INC
COM
344849104
548
18487
SH
DFND
09
18487
0
0
FORD MTR CO DEL
COM
345370860
120532
7127858
SH
DFND
01
3351438
3756490
19930
FORD MTR CO DEL
COM
345370860
4271
252572
SH
OTR
01
243264
5590
3718
FORD MTR CO DEL
COM
345370860
467388
27639726
SH
DFND
01,08
238251
27401475
0
FORD MTR CO DEL
COM
345370860
84399
4991041
SH
DFND
09
4991041
0
0
FORESTAR GROUP INC
COM
346232101
438
24647
SH
DFND
01
2179
22468
0
FORESTAR GROUP INC
COM
346232101
0
10
SH
OTR
01
10
0
0
FORESTAR GROUP INC
COM
346232101
2920
164428
SH
DFND
01,08
143
164285
0
FORESTAR GROUP INC
COM
346232101
19
1046
SH
DFND
09
1046
0
0
FORIAN INC
COM
34630N106
101
14579
SH
DFND
01
3399
11180
0
FORIAN INC
COM
34630N106
1030
147933
SH
DFND
01,08
0
147933
0
FORGEROCK INC
COM
34631B101
522
23826
SH
DFND
01,08
0
23826
0
FORMA THERAPEUTICS HLDGS INC
COM
34633R104
278
29874
SH
DFND
01
2553
27321
0
FORMA THERAPEUTICS HLDGS INC
COM
34633R104
2
243
SH
OTR
01
243
0
0
FORMA THERAPEUTICS HLDGS INC
COM
34633R104
2562
275433
SH
DFND
01,08
5361
270072
0
FORMA THERAPEUTICS HLDGS INC
COM
34633R104
49
5266
SH
DFND
09
5266
0
0
FORMFACTOR INC
COM
346375108
3958
94161
SH
DFND
01
25578
68052
531
FORMFACTOR INC
COM
346375108
225
5342
SH
OTR
01
5342
0
0
FORMFACTOR INC
COM
346375108
31341
745670
SH
DFND
01,08
10201
735469
0
FORMFACTOR INC
COM
346375108
615
14635
SH
DFND
09
14635
0
0
FORRESTER RESH INC
COM
346563109
917
16257
SH
DFND
01
2916
13341
0
FORRESTER RESH INC
COM
346563109
19
341
SH
OTR
01
341
0
0
FORRESTER RESH INC
COM
346563109
6308
111806
SH
DFND
01,08
1077
110729
0
FORRESTER RESH INC
COM
346563109
100
1769
SH
DFND
09
1769
0
0
FORTIS INC
COM
349553107
3738
75521
SH
DFND
01
72626
2881
14
FORTIS INC
COM
349553107
214
4320
SH
OTR
01
4320
0
0
FORTIS INC
COM
349553107
273
5511
SH
DFND
01,08
0
5511
0
FORTINET INC
COM
34959E109
95767
280233
SH
DFND
01
106144
173489
600
FORTINET INC
COM
34959E109
1842
5391
SH
OTR
01
5035
215
141
FORTINET INC
COM
34959E109
342239
1001461
SH
DFND
01,08
7134
994327
0
FORTINET INC
COM
34959E109
61872
181049
SH
DFND
09
181049
0
0
FORTIVE CORP
COM
34959J108
81690
1340719
SH
DFND
01
886920
440834
12965
FORTIVE CORP
COM
34959J108
9509
156067
SH
OTR
01
128870
17825
9372
FORTIVE CORP
COM
34959J108
138548
2273883
SH
DFND
01,08
10916
2262967
0
FORTIVE CORP
COM
34959J108
21798
357763
SH
DFND
09
357763
0
0
FORTRESS BIOTECH INC
COM
34960Q109
82
60639
SH
DFND
01
16373
44266
0
FORTRESS BIOTECH INC
COM
34960Q109
6
4111
SH
OTR
01
4111
0
0
FORTRESS BIOTECH INC
COM
34960Q109
811
596125
SH
DFND
01,08
0
596125
0
FORTE BIOSCIENCES INC
COM
34962G109
13
8781
SH
DFND
01
2316
6465
0
FORTE BIOSCIENCES INC
COM
34962G109
138
94524
SH
DFND
01,08
0
94524
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
24838
334384
SH
DFND
01
115028
218764
592
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1323
17807
SH
OTR
01
16572
74
1161
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
70760
952614
SH
DFND
01,08
15612
937002
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13292
178944
SH
DFND
09
178944
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
204
8900
SH
DFND
01,08
2
8898
0
FORWARD AIR CORP
COM
349853101
9534
97500
SH
DFND
01
72495
24142
863
FORWARD AIR CORP
COM
349853101
626
6399
SH
OTR
01
5525
874
0
FORWARD AIR CORP
COM
349853101
24965
255320
SH
DFND
01,08
2892
252428
0
FORWARD AIR CORP
COM
349853101
528
5397
SH
DFND
09
5397
0
0
FOSSIL GROUP INC
COM
34988V106
393
40798
SH
DFND
01
9540
30891
367
FOSSIL GROUP INC
COM
34988V106
18
1874
SH
OTR
01
1874
0
0
FOSSIL GROUP INC
COM
34988V106
4189
434494
SH
DFND
01,08
5598
428896
0
FOSTER L B CO
COM
350060109
454
29531
SH
DFND
01
383
29148
0
FOSTER L B CO
COM
350060109
365
23732
SH
DFND
01,08
0
23732
0
FOUR CORNERS PPTY TR INC
COM
35086T109
6201
229319
SH
DFND
01
18580
210548
191
FOUR CORNERS PPTY TR INC
COM
35086T109
91
3383
SH
OTR
01
2610
773
0
FOUR CORNERS PPTY TR INC
COM
35086T109
20729
766596
SH
DFND
01,08
6207
760389
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4047
149661
SH
DFND
09
149661
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
299
19799
SH
DFND
01
2527
17272
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
3
199
SH
OTR
01
199
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
3573
236277
SH
DFND
01,08
4430
231847
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
45
3005
SH
DFND
09
3005
0
0
FOX CORP
COM
35137L105
36493
925032
SH
DFND
01
303758
619531
1743
FOX CORP
COM
35137L105
684
17343
SH
OTR
01
15544
1551
248
FOX CORP
COM
35137L105
93273
2364338
SH
DFND
01,08
35869
2328469
0
FOX CORP
COM
35137L105
16925
429017
SH
DFND
09
429017
0
0
FOX CORP
COM
35137L204
9602
264652
SH
DFND
01
94193
169715
744
FOX CORP
COM
35137L204
157
4324
SH
OTR
01
4169
9
146
FOX CORP
COM
35137L204
37999
1047371
SH
DFND
01,08
2878
1044493
0
FOX CORP
COM
35137L204
7233
199360
SH
DFND
09
199360
0
0
FOX FACTORY HLDG CORP
COM
35138V102
4700
47987
SH
DFND
01
13722
34037
228
FOX FACTORY HLDG CORP
COM
35138V102
62
628
SH
OTR
01
628
0
0
FOX FACTORY HLDG CORP
COM
35138V102
49417
504511
SH
DFND
01,08
3017
501494
0
FOX FACTORY HLDG CORP
COM
35138V102
765
7810
SH
DFND
09
7810
0
0
FRANCHISE GROUP INC
COM
35180X105
830
20033
SH
DFND
01
2578
17455
0
FRANCHISE GROUP INC
COM
35180X105
9778
236018
SH
DFND
01,08
131
235887
0
FRANCHISE GROUP INC
COM
35180X105
152
3670
SH
DFND
09
3670
0
0
FRANCO NEV CORP
COM
351858105
9375
58768
SH
DFND
01
57881
806
81
FRANCO NEV CORP
COM
351858105
1137
7129
SH
OTR
01
6811
318
0
FRANCO NEV CORP
COM
351858105
1306
8187
SH
DFND
01,08
0
8187
0
FRANKLIN BSP RLTY TR INC
COM
35243J101
519
37112
SH
DFND
01
5766
31346
0
FRANKLIN BSP RLTY TR INC
COM
35243J101
7
506
SH
OTR
01
506
0
0
FRANKLIN BSP RLTY TR INC
COM
35243J101
4985
356590
SH
DFND
01,08
2589
354001
0
FRANKLIN BSP RLTY TR INC
COM
35243J101
81
5775
SH
DFND
09
5775
0
0
FRANKLIN COVEY CO
COM
353469109
691
15274
SH
DFND
01
2662
12612
0
FRANKLIN COVEY CO
COM
353469109
4935
109141
SH
DFND
01,08
2114
107027
0
FRANKLIN ELEC INC
COM
353514102
4613
55547
SH
DFND
01
15209
40034
304
FRANKLIN ELEC INC
COM
353514102
94
1129
SH
OTR
01
1129
0
0
FRANKLIN ELEC INC
COM
353514102
35492
427406
SH
DFND
01,08
4397
423009
0
FRANKLIN ELEC INC
COM
353514102
1514
18232
SH
DFND
09
18232
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
7
196
SH
DFND
01
196
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
272
8111
SH
DFND
01,08
0
8111
0
FRANKLIN RESOURCES INC
COM
354613101
19457
696872
SH
DFND
01
379142
309855
7875
FRANKLIN RESOURCES INC
COM
354613101
1785
63946
SH
OTR
01
60915
1929
1102
FRANKLIN RESOURCES INC
COM
354613101
55888
2001735
SH
DFND
01,08
6753
1994982
0
FRANKLIN RESOURCES INC
COM
354613101
11443
409835
SH
DFND
09
409835
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
613
103837
SH
DFND
01
18126
84867
844
FRANKLIN STR PPTYS CORP
COM
35471R106
27
4517
SH
OTR
01
3049
1468
0
FRANKLIN STR PPTYS CORP
COM
35471R106
6024
1020984
SH
DFND
01,08
12560
1008424
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1217
206230
SH
DFND
09
206230
0
0
FRANKLIN WIRELESS CORP
COM
355184102
51
12762
SH
DFND
01,08
0
12762
0
FREEDOM HLDG CORP NEV
COM
356390104
318
5339
SH
DFND
01
0
5339
0
FREEDOM HLDG CORP NEV
COM
356390104
983
16498
SH
DFND
01,08
0
16498
0
FREEDOM HLDG CORP NEV
COM
356390104
191
3207
SH
DFND
09
3207
0
0
FREEPORT-MCMORAN INC
COM
35671D857
140322
2821119
SH
DFND
01
1570555
1238328
12236
FREEPORT-MCMORAN INC
COM
35671D857
6257
125794
SH
OTR
01
114879
3960
6955
FREEPORT-MCMORAN INC
COM
35671D857
683085
13733105
SH
DFND
01,08
102773
13630332
0
FREEPORT-MCMORAN INC
COM
35671D857
51709
1039585
SH
DFND
09
1039585
0
0
FREIGHTCAR AMER INC
COM
357023100
168
28403
SH
DFND
01,08
0
28403
0
FREQUENCY ELECTRS INC
COM
358010106
59
6758
SH
DFND
01
0
6758
0
FREQUENCY ELECTRS INC
COM
358010106
193
22222
SH
DFND
01,08
0
22222
0
FRESENIUS MED CARE AG&CO KGA
COM
358029106
4639
137742
SH
DFND
01
134527
3046
169
FRESENIUS MED CARE AG&CO KGA
COM
358029106
272
8068
SH
OTR
01
7285
783
0
FRESENIUS MED CARE AG&CO KGA
COM
358029106
658
19535
SH
DFND
01,08
0
19535
0
FRESHPET INC
COM
358039105
6360
61968
SH
DFND
01
49485
11928
555
FRESHPET INC
COM
358039105
1807
17608
SH
OTR
01
7110
10464
34
FRESHPET INC
COM
358039105
16682
162533
SH
DFND
01,08
1690
160843
0
FRESHPET INC
COM
358039105
850
8286
SH
DFND
09
8286
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
45
21051
SH
DFND
01
1986
19065
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
534
251924
SH
DFND
01,08
0
251924
0
FRESHWORKS INC
COM
358054104
425
23700
SH
DFND
01
0
23700
0
FRESHWORKS INC
COM
358054104
1124
62730
SH
DFND
01,08
0
62730
0
FRIEDMAN INDS INC
COM
358435105
110
12474
SH
DFND
01,08
0
12474
0
FRONTDOOR INC
COM
35905A109
5683
190394
SH
DFND
01
169236
19543
1615
FRONTDOOR INC
COM
35905A109
453
15181
SH
OTR
01
12936
2172
73
FRONTDOOR INC
COM
35905A109
9536
319478
SH
DFND
01,08
60
319418
0
FRONTDOOR INC
COM
35905A109
128
4302
SH
DFND
09
4302
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
81
2927
SH
DFND
01
2927
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
14939
539893
SH
DFND
01,08
2294
537599
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
212
7646
SH
DFND
09
7646
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
323
28539
SH
DFND
01
6836
21703
0
FRONTIER GROUP HLDGS INC
COM
35909R108
3236
285587
SH
DFND
01,08
0
285587
0
FUEL TECH INC
COM
359523107
58
40157
SH
DFND
01,08
0
40157
0
FUELCELL ENERGY INC
COM
35952H601
1861
323165
SH
DFND
01
87802
235363
0
FUELCELL ENERGY INC
COM
35952H601
4
670
SH
OTR
01
670
0
0
FUELCELL ENERGY INC
COM
35952H601
18033
3130692
SH
DFND
01,08
42754
3087938
0
FUELCELL ENERGY INC
COM
35952H601
449
78010
SH
DFND
09
78010
0
0
FUBOTV INC
COM
35953D104
768
116928
SH
DFND
01
31041
85887
0
FUBOTV INC
COM
35953D104
6
980
SH
OTR
01
0
980
0
FUBOTV INC
COM
35953D104
7475
1137737
SH
DFND
01,08
9401
1128336
0
FUBOTV INC
COM
35953D104
8
1210
SH
DFND
09
1210
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
555
23477
SH
DFND
01
1356
22121
0
FULCRUM THERAPEUTICS INC
COM
359616109
2
87
SH
OTR
01
87
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
5492
232209
SH
DFND
01,08
851
231358
0
FULCRUM THERAPEUTICS INC
COM
359616109
27
1153
SH
DFND
09
1153
0
0
FULGENT GENETICS INC
COM
359664109
1321
21168
SH
DFND
01
2102
19066
0
FULGENT GENETICS INC
COM
359664109
10
163
SH
OTR
01
163
0
0
FULGENT GENETICS INC
COM
359664109
12158
194803
SH
DFND
01,08
1228
193575
0
FULGENT GENETICS INC
COM
359664109
220
3528
SH
DFND
09
3528
0
0
FULL HSE RESORTS INC
COM
359678109
258
26875
SH
DFND
01
6904
19971
0
FULL HSE RESORTS INC
COM
359678109
2470
256976
SH
DFND
01,08
0
256976
0
FULLER H B CO
COM
359694106
25473
385542
SH
DFND
01
73127
311392
1023
FULLER H B CO
COM
359694106
443
6711
SH
OTR
01
5879
832
0
FULLER H B CO
COM
359694106
33500
507037
SH
DFND
01,08
5419
501618
0
FULLER H B CO
COM
359694106
649
9816
SH
DFND
09
9816
0
0
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
498
74652
SH
DFND
01
0
74652
0
FULTON FINL CORP PA
COM
360271100
6554
394333
SH
DFND
01
19239
374618
476
FULTON FINL CORP PA
COM
360271100
40
2387
SH
OTR
01
2136
251
0
FULTON FINL CORP PA
COM
360271100
31739
1909693
SH
DFND
01,08
4728
1904965
0
FULTON FINL CORP PA
COM
360271100
501
30136
SH
DFND
09
30136
0
0
FUNKO INC
COM
361008105
380
22024
SH
DFND
01
5632
16392
0
FUNKO INC
COM
361008105
0
4
SH
OTR
01
4
0
0
FUNKO INC
COM
361008105
3828
221891
SH
DFND
01,08
0
221891
0
FUNKO INC
COM
361008105
43
2496
SH
DFND
09
2496
0
0
FUTUREFUEL CORP
COM
36116M106
269
27683
SH
DFND
01
4021
23662
0
FUTUREFUEL CORP
COM
36116M106
1
85
SH
OTR
01
85
0
0
FUTUREFUEL CORP
COM
36116M106
2473
254119
SH
DFND
01,08
1309
252810
0
FUTUREFUEL CORP
COM
36116M106
112
11490
SH
DFND
09
11490
0
0
FUTU HLDGS LTD
COM
36118L106
340
10450
SH
DFND
01
4952
5280
218
FUTU HLDGS LTD
COM
36118L106
0
1
SH
OTR
01
1
0
0
FUTU HLDGS LTD
COM
36118L106
4814
147840
SH
DFND
01,08
250
147590
0
FUTU HLDGS LTD
COM
36118L106
1452
44606
SH
DFND
09
44606
0
0
FVCBANKCORP INC
COM
36120Q101
1
50
SH
DFND
01
50
0
0
FVCBANKCORP INC
COM
36120Q101
416
20043
SH
DFND
01,08
0
20043
0
GAMCO INVS INC
COM
361438104
319
14430
SH
DFND
01
6264
8166
0
GAMCO INVS INC
COM
361438104
1193
53977
SH
DFND
01,08
0
53977
0
GATX CORP
COM
361448103
29210
236843
SH
DFND
01
137326
98263
1254
GATX CORP
COM
361448103
3548
28771
SH
OTR
01
27992
634
145
GATX CORP
COM
361448103
58001
470292
SH
DFND
01,08
3283
467009
0
GATX CORP
COM
361448103
1204
9763
SH
DFND
09
9763
0
0
GEO GROUP INC NEW
COM
36162J106
604
91380
SH
DFND
01
18401
72044
935
GEO GROUP INC NEW
COM
36162J106
29
4398
SH
OTR
01
4398
0
0
GEO GROUP INC NEW
COM
36162J106
8364
1265424
SH
DFND
01,08
19087
1246337
0
GEO GROUP INC NEW
COM
36162J106
36
5476
SH
DFND
09
5476
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1876
59713
SH
DFND
01
6342
52961
410
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
21
683
SH
OTR
01
683
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
18282
581866
SH
DFND
01,08
6957
574909
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
249
7914
SH
DFND
09
7914
0
0
GEE GROUP INC
COM
36165A102
50
90030
SH
DFND
01
90030
0
0
GEE GROUP INC
COM
36165A102
108
196078
SH
DFND
01,08
0
196078
0
GDS HLDGS LTD
COM
36165L108
1034
26341
SH
DFND
01
10161
16180
0
GDS HLDGS LTD
COM
36165L108
13
342
SH
OTR
01
300
42
0
GDS HLDGS LTD
COM
36165L108
1983
50516
SH
DFND
01,08
585
49931
0
GDS HLDGS LTD
COM
36165L108
6445
164209
SH
DFND
09
164209
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
333
43835
SH
DFND
01
7884
35951
0
G1 THERAPEUTICS INC
COM
3621LQ109
1
168
SH
OTR
01
168
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
2597
341686
SH
DFND
01,08
5311
336375
0
G1 THERAPEUTICS INC
COM
3621LQ109
37
4897
SH
DFND
09
4897
0
0
GSE SYS INC
COM
36227K106
72
34732
SH
DFND
01,08
0
34732
0
G III APPAREL GROUP LTD
COM
36237H101
1281
47348
SH
DFND
01
8357
38651
340
G III APPAREL GROUP LTD
COM
36237H101
36
1347
SH
OTR
01
1228
119
0
G III APPAREL GROUP LTD
COM
36237H101
11529
426211
SH
DFND
01,08
7995
418216
0
G III APPAREL GROUP LTD
COM
36237H101
212
7832
SH
DFND
09
7832
0
0
GABELLI EQUITY TR INC
COM
362397101
306
44135
SH
DFND
01
44135
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
77
23900
SH
DFND
01
4837
19063
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
880
272375
SH
DFND
01,08
0
272375
0
GSI TECHNOLOGY INC
COM
36241U106
116
30165
SH
DFND
01,08
0
30165
0
GMS INC
COM
36251C103
5432
109140
SH
DFND
01
6074
102816
250
GMS INC
COM
36251C103
59
1191
SH
OTR
01
1149
42
0
GMS INC
COM
36251C103
20882
419564
SH
DFND
01,08
3869
415695
0
GMS INC
COM
36251C103
859
17251
SH
DFND
09
17251
0
0
GT BIOPHARMA INC
COM
36254L209
40
13935
SH
DFND
01
3415
10520
0
GT BIOPHARMA INC
COM
36254L209
432
149855
SH
DFND
01,08
620
149235
0
GXO LOGISTICS INCORPORATED
COM
36262G101
5398
75663
SH
DFND
01
26006
49423
234
GXO LOGISTICS INCORPORATED
COM
36262G101
64
898
SH
OTR
01
664
147
87
GXO LOGISTICS INCORPORATED
COM
36262G101
49549
694552
SH
DFND
01,08
5395
689157
0
GXO LOGISTICS INCORPORATED
COM
36262G101
3134
43924
SH
DFND
09
43924
0
0
GAIA INC NEW
COM
36269P104
0
47
SH
DFND
01
47
0
0
GAIA INC NEW
COM
36269P104
106
21488
SH
DFND
01,08
0
21488
0
GALECTIN THERAPEUTICS INC
COM
363225202
0
157
SH
DFND
01
157
0
0
GALECTIN THERAPEUTICS INC
COM
363225202
150
93381
SH
DFND
01,08
0
93381
0
GALECTO INC
COM
36322Q107
42
19006
SH
DFND
01,08
0
19006
0
GALERA THERAPEUTICS INC
COM
36338D108
43
18175
SH
DFND
01,08
0
18175
0
GALLAGHER ARTHUR J & CO
COM
363576109
65048
372557
SH
DFND
01
171263
200609
685
GALLAGHER ARTHUR J & CO
COM
363576109
3191
18275
SH
OTR
01
8621
9475
179
GALLAGHER ARTHUR J & CO
COM
363576109
254123
1455461
SH
DFND
01,08
9249
1446212
0
GALLAGHER ARTHUR J & CO
COM
363576109
49143
281461
SH
DFND
09
281461
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4269
90961
SH
DFND
01
49333
41628
0
GAMING & LEISURE PPTYS INC
COM
36467J108
72
1540
SH
OTR
01
1108
243
189
GAMING & LEISURE PPTYS INC
COM
36467J108
44078
939233
SH
DFND
01,08
12182
927051
0
GAMING & LEISURE PPTYS INC
COM
36467J108
18548
395233
SH
DFND
09
395233
0
0
GAMESTOP CORP NEW
COM
36467W109
5048
30302
SH
DFND
01
13289
16829
184
GAMESTOP CORP NEW
COM
36467W109
209
1257
SH
OTR
01
1193
0
64
GAMESTOP CORP NEW
COM
36467W109
74016
444329
SH
DFND
01,08
928
443401
0
GAMESTOP CORP NEW
COM
36467W109
2458
14753
SH
DFND
09
14753
0
0
GANNETT CO INC
COM
36472T109
628
139264
SH
DFND
01
37951
100191
1122
GANNETT CO INC
COM
36472T109
21
4721
SH
OTR
01
4721
0
0
GANNETT CO INC
COM
36472T109
5829
1292400
SH
DFND
01,08
11085
1281315
0
GANNETT CO INC
COM
36472T109
104
23104
SH
DFND
09
23104
0
0
GAP INC
COM
364760108
1781
126518
SH
DFND
01
81115
45403
0
GAP INC
COM
364760108
428
30432
SH
OTR
01
25611
4658
163
GAP INC
COM
364760108
21073
1496671
SH
DFND
01,08
6210
1490461
0
GAP INC
COM
364760108
221
15692
SH
DFND
09
15692
0
0
GARRETT MOTION INC
COM
366505105
22
3054
SH
DFND
01
2740
314
0
GARRETT MOTION INC
COM
366505105
4
591
SH
OTR
01
553
38
0
GARRETT MOTION INC
COM
366505105
788
109580
SH
DFND
01,08
48
109532
0
GARTNER INC
COM
366651107
105467
354559
SH
DFND
01
268254
85899
406
GARTNER INC
COM
366651107
6958
23391
SH
OTR
01
22737
529
125
GARTNER INC
COM
366651107
185604
623964
SH
DFND
01,08
12266
611698
0
GARTNER INC
COM
366651107
30902
103886
SH
DFND
09
103886
0
0
GATOS SILVER INC
COM
368036109
153
35527
SH
DFND
01
7935
27592
0
GATOS SILVER INC
COM
368036109
1646
381060
SH
DFND
01,08
0
381060
0
GAUCHO GROUP HLDGS INC
COM
36809R206
30
11656
SH
DFND
01,08
0
11656
0
GCM GROSVENOR INC
COM
36831E108
343
35374
SH
DFND
01
8255
27119
0
GCM GROSVENOR INC
COM
36831E108
3197
329222
SH
DFND
01,08
0
329222
0
GELESIS HLDGS INC
COM
36850R204
180
39640
SH
DFND
01,08
0
39640
0
GENCOR INDS INC
COM
368678108
9
827
SH
DFND
01
827
0
0
GENCOR INDS INC
COM
368678108
185
18012
SH
DFND
01,08
0
18012
0
GEMINI THERAPEUTICS INC
COM
36870G105
20
14253
SH
DFND
01
1461
12792
0
GEMINI THERAPEUTICS INC
COM
36870G105
252
181087
SH
DFND
01,08
0
181087
0
GENASYS INC
COM
36872P103
0
150
SH
DFND
01
150
0
0
GENASYS INC
COM
36872P103
180
65631
SH
DFND
01,08
0
65631
0
GENERAC HLDGS INC
COM
368736104
34690
116699
SH
DFND
01
34011
82509
179
GENERAC HLDGS INC
COM
368736104
1941
6530
SH
OTR
01
6500
0
30
GENERAC HLDGS INC
COM
368736104
131820
443450
SH
DFND
01,08
1300
442150
0
GENERAC HLDGS INC
COM
368736104
23768
79958
SH
DFND
09
79958
0
0
GENERAL DYNAMICS CORP
COM
369550108
164495
682042
SH
DFND
01
453055
226100
2887
GENERAL DYNAMICS CORP
COM
369550108
17746
73579
SH
OTR
01
67271
3967
2341
GENERAL DYNAMICS CORP
COM
369550108
354905
1471537
SH
DFND
01,08
15908
1455629
0
GENERAL DYNAMICS CORP
COM
369550108
24513
101637
SH
DFND
09
101637
0
0
GENERAL ELECTRIC CO
COM
369604301
186759
2041086
SH
DFND
01
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7353
GENERAL ELECTRIC CO
COM
369604301
17490
191149
SH
OTR
01
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27608
3819
GENERAL ELECTRIC CO
COM
369604301
679075
7421590
SH
DFND
01,08
34783
7386807
0
GENERAL ELECTRIC CO
COM
369604301
81201
887444
SH
DFND
09
887444
0
0
GENERAL MLS INC
COM
370334104
131413
1940531
SH
DFND
01
1267088
668704
4739
GENERAL MLS INC
COM
370334104
12389
182949
SH
OTR
01
170866
10883
1200
GENERAL MLS INC
COM
370334104
297668
4395568
SH
DFND
01,08
22866
4372702
0
GENERAL MLS INC
COM
370334104
68690
1014319
SH
DFND
09
1014319
0
0
GENERAL MTRS CO
COM
37045V100
99576
2276550
SH
DFND
01
979453
1292500
4597
GENERAL MTRS CO
COM
37045V100
2960
67680
SH
OTR
01
66269
1044
367
GENERAL MTRS CO
COM
37045V100
421682
9640646
SH
DFND
01,08
44753
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0
GENERAL MTRS CO
COM
37045V100
72542
1658472
SH
DFND
09
1658472
0
0
GENERATION BIO CO
COM
37148K100
269
36610
SH
DFND
01
9656
26954
0
GENERATION BIO CO
COM
37148K100
2652
361365
SH
DFND
01,08
5542
355823
0
GENERATION BIO CO
COM
37148K100
46
6201
SH
DFND
09
6201
0
0
GENESCO INC
COM
371532102
8045
126478
SH
DFND
01
2478
123891
109
GENESCO INC
COM
371532102
27
432
SH
OTR
01
432
0
0
GENESCO INC
COM
371532102
8812
138527
SH
DFND
01,08
300
138227
0
GENESCO INC
COM
371532102
174
2731
SH
DFND
09
2731
0
0
GENTEX CORP
COM
371901109
10546
361521
SH
DFND
01
215786
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2111
GENTEX CORP
COM
371901109
1481
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SH
OTR
01
25021
25510
249
GENTEX CORP
COM
371901109
65390
2241681
SH
DFND
01,08
71472
2170209
0
GENTEX CORP
COM
371901109
3858
132261
SH
DFND
09
132261
0
0
GENIE ENERGY LTD
COM
372284208
0
56
SH
DFND
01
56
0
0
GENIE ENERGY LTD
COM
372284208
286
42353
SH
DFND
01,08
60
42293
0
GENIUS BRANDS INTL INC
COM
37229T301
194
189884
SH
DFND
01
17322
172562
0
GENIUS BRANDS INTL INC
COM
37229T301
2271
2226126
SH
DFND
01,08
26456
2199670
0
GENMAB A/S
COM
372303206
9380
259255
SH
DFND
01
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6137
471
GENMAB A/S
COM
372303206
723
19971
SH
OTR
01
19030
941
0
GENMAB A/S
COM
372303206
1134
31348
SH
DFND
01,08
0
31348
0
GENOCEA BIOSCIENCES INC
COM
372427401
89
70837
SH
DFND
01,08
0
70837
0
GENPREX INC
COM
372446104
178
78691
SH
DFND
01,08
0
78691
0
GENUINE PARTS CO
COM
372460105
48778
387064
SH
DFND
01
129960
256408
696
GENUINE PARTS CO
COM
372460105
1374
10905
SH
OTR
01
6405
4449
51
GENUINE PARTS CO
COM
372460105
124615
988854
SH
DFND
01,08
3432
985422
0
GENUINE PARTS CO
COM
372460105
26732
212127
SH
DFND
09
212127
0
0
GENWORTH FINL INC
COM
37247D106
1921
508267
SH
DFND
01
99988
406649
1630
GENWORTH FINL INC
COM
37247D106
50
13318
SH
OTR
01
13318
0
0
GENWORTH FINL INC
COM
37247D106
18449
4880743
SH
DFND
01,08
32514
4848229
0
GENWORTH FINL INC
COM
37247D106
383
101276
SH
DFND
09
101276
0
0
GENTHERM INC
COM
37253A103
3183
43583
SH
DFND
01
13756
29573
254
GENTHERM INC
COM
37253A103
131
1790
SH
OTR
01
1164
626
0
GENTHERM INC
COM
37253A103
23893
327128
SH
DFND
01,08
6114
321014
0
GENTHERM INC
COM
37253A103
1150
15743
SH
DFND
09
15743
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
52
9097
SH
DFND
01
0
9097
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
200
34848
SH
DFND
01,08
150
34698
0
GEOVAX LABS INC
COM
373678507
13
11564
SH
DFND
01,08
0
11564
0
GERDAU SA
COM
373737105
2843
442084
SH
DFND
01
414293
27124
667
GERDAU SA
COM
373737105
266
41368
SH
OTR
01
39318
2050
0
GERDAU SA
COM
373737105
726
112870
SH
DFND
01,08
0
112870
0
GERMAN AMERN BANCORP INC
COM
373865104
3231
85048
SH
DFND
01
2418
82630
0
GERMAN AMERN BANCORP INC
COM
373865104
8211
216126
SH
DFND
01,08
3724
212402
0
GERMAN AMERN BANCORP INC
COM
373865104
177
4668
SH
DFND
09
4668
0
0
GERON CORP
COM
374163103
319
234759
SH
DFND
01
23512
211247
0
GERON CORP
COM
374163103
1
824
SH
OTR
01
824
0
0
GERON CORP
COM
374163103
3614
2657132
SH
DFND
01,08
50412
2606720
0
GERON CORP
COM
374163103
126
92906
SH
DFND
09
92906
0
0
GETTY RLTY CORP NEW
COM
374297109
3754
131150
SH
DFND
01
5592
125558
0
GETTY RLTY CORP NEW
COM
374297109
19
670
SH
OTR
01
670
0
0
GETTY RLTY CORP NEW
COM
374297109
11173
390384
SH
DFND
01,08
969
389415
0
GETTY RLTY CORP NEW
COM
374297109
2075
72501
SH
DFND
09
72501
0
0
GEVO INC
COM
374396406
640
136843
SH
DFND
01
15460
121383
0
GEVO INC
COM
374396406
1
221
SH
OTR
01
221
0
0
GEVO INC
COM
374396406
7709
1647234
SH
DFND
01,08
15192
1632042
0
GEVO INC
COM
374396406
165
35345
SH
DFND
09
35345
0
0
GIBRALTAR INDS INC
COM
374689107
2041
47531
SH
DFND
01
6936
40355
240
GIBRALTAR INDS INC
COM
374689107
54
1267
SH
OTR
01
1088
179
0
GIBRALTAR INDS INC
COM
374689107
13622
317160
SH
DFND
01,08
2805
314355
0
GIBRALTAR INDS INC
COM
374689107
648
15098
SH
DFND
09
15098
0
0
GILEAD SCIENCES INC
COM
375558103
196658
3307956
SH
DFND
01
1398918
1895343
13695
GILEAD SCIENCES INC
COM
375558103
11470
192933
SH
OTR
01
125176
62099
5658
GILEAD SCIENCES INC
COM
375558103
558394
9392674
SH
DFND
01,08
227525
9165149
0
GILEAD SCIENCES INC
COM
375558103
123282
2073706
SH
DFND
09
2073706
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3174
84693
SH
DFND
01
83389
1135
169
GILDAN ACTIVEWEAR INC
COM
375916103
455
12135
SH
OTR
01
11736
399
0
GILDAN ACTIVEWEAR INC
COM
375916103
449
11991
SH
DFND
01,08
0
11991
0
GINKGO BIOWORKS HOLDINGS INC
COM
37611X100
8048
1996943
SH
DFND
01,08
0
1996943
0
GITLAB INC
COM
37637K108
1
27
SH
DFND
01
27
0
0
GITLAB INC
COM
37637K108
1075
19751
SH
DFND
01,08
0
19751
0
GLACIER BANCORP INC NEW
COM
37637Q105
9154
182060
SH
DFND
01
18022
163753
285
GLACIER BANCORP INC NEW
COM
37637Q105
31
614
SH
OTR
01
614
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
66962
1331779
SH
DFND
01,08
16349
1315430
0
GLACIER BANCORP INC NEW
COM
37637Q105
2504
49798
SH
DFND
09
49798
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
784
35586
SH
DFND
01
4808
30778
0
GLADSTONE COMMERCIAL CORP
COM
376536108
9
415
SH
OTR
01
415
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
7119
323306
SH
DFND
01,08
6485
316821
0
GLADSTONE COMMERCIAL CORP
COM
376536108
155
7059
SH
DFND
09
7059
0
0
GLADSTONE LD CORP
COM
376549101
1457
40016
SH
DFND
01
4837
35179
0
GLADSTONE LD CORP
COM
376549101
2
47
SH
OTR
01
47
0
0
GLADSTONE LD CORP
COM
376549101
12106
332402
SH
DFND
01,08
0
332402
0
GLADSTONE LD CORP
COM
376549101
38
1039
SH
DFND
09
1039
0
0
GLATFELTER CORPORATION
COM
377320106
2117
171019
SH
DFND
01
6367
164325
327
GLATFELTER CORPORATION
COM
377320106
16
1303
SH
OTR
01
1303
0
0
GLATFELTER CORPORATION
COM
377320106
5135
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SH
DFND
01,08
0
414751
0
GLATFELTER CORPORATION
COM
377320106
108
8725
SH
DFND
09
8725
0
0
GLAUKOS CORP
COM
377322102
4457
77080
SH
DFND
01
40242
35947
891
GLAUKOS CORP
COM
377322102
962
16643
SH
OTR
01
5562
11081
0
GLAUKOS CORP
COM
377322102
25237
436481
SH
DFND
01,08
5554
430927
0
GLAUKOS CORP
COM
377322102
736
12725
SH
DFND
09
12725
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
64170
1473151
SH
DFND
01
1452143
17423
3585
GLAXOSMITHKLINE PLC
COM
37733W105
10690
245420
SH
OTR
01
229626
14494
1300
GLAXOSMITHKLINE PLC
COM
37733W105
7144
163998
SH
DFND
01,08
11531
152467
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1952
56353
SH
DFND
01
17081
39272
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
27
789
SH
OTR
01
727
62
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
17943
517993
SH
DFND
01,08
7766
510227
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
390
11262
SH
DFND
09
11262
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
1758
54541
SH
DFND
01
39982
14559
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
4009
124399
SH
DFND
01,08
511
123888
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
5
159
SH
DFND
09
159
0
0
GLOBALSTAR INC
COM
378973408
713
484796
SH
DFND
01
111751
373045
0
GLOBALSTAR INC
COM
378973408
7767
5283802
SH
DFND
01,08
0
5283802
0
GLOBALSTAR INC
COM
378973408
64
43494
SH
DFND
09
43494
0
0
GLOBAL NET LEASE INC
COM
379378201
2896
184112
SH
DFND
01
29019
154276
817
GLOBAL NET LEASE INC
COM
379378201
50
3152
SH
OTR
01
2994
158
0
GLOBAL NET LEASE INC
COM
379378201
16160
1027317
SH
DFND
01,08
13844
1013473
0
GLOBAL NET LEASE INC
COM
379378201
2913
185199
SH
DFND
09
185199
0
0
GLOBAL PMTS INC
COM
37940X102
98022
716326
SH
DFND
01
465196
248884
2246
GLOBAL PMTS INC
COM
37940X102
6123
44746
SH
OTR
01
43210
1250
286
GLOBAL PMTS INC
COM
37940X102
270233
1974809
SH
DFND
01,08
14661
1960148
0
GLOBAL PMTS INC
COM
37940X102
45445
332105
SH
DFND
09
332105
0
0
GLOBAL WTR RES INC
COM
379463102
183
10994
SH
DFND
01
2665
8329
0
GLOBAL WTR RES INC
COM
379463102
10
588
SH
OTR
01
588
0
0
GLOBAL WTR RES INC
COM
379463102
1639
98515
SH
DFND
01,08
0
98515
0
GLOBAL MED REIT INC
COM
37954A204
877
53730
SH
DFND
01
6416
47314
0
GLOBAL MED REIT INC
COM
37954A204
9
566
SH
OTR
01
566
0
0
GLOBAL MED REIT INC
COM
37954A204
8267
506531
SH
DFND
01,08
1793
504738
0
GLOBAL MED REIT INC
COM
37954A204
196
12009
SH
DFND
09
12009
0
0
GLOBAL X FDS
COM
37954Y673
901
31866
SH
DFND
01
30866
0
1000
GLOBAL X FDS
COM
37954Y889
569
10211
SH
DFND
01
10211
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
117
20907
SH
DFND
01,08
0
20907
0
GLOBUS MED INC
COM
379577208
2158
29247
SH
DFND
01
12707
16376
164
GLOBUS MED INC
COM
379577208
126
1712
SH
OTR
01
1683
29
0
GLOBUS MED INC
COM
379577208
40111
543657
SH
DFND
01,08
1467
542190
0
GLOBUS MED INC
COM
379577208
620
8398
SH
DFND
09
8398
0
0
GLOBE LIFE INC
COM
37959E102
18646
185352
SH
DFND
01
78781
105932
639
GLOBE LIFE INC
COM
37959E102
467
4646
SH
OTR
01
4516
85
45
GLOBE LIFE INC
COM
37959E102
65629
652374
SH
DFND
01,08
14698
637676
0
GLOBE LIFE INC
COM
37959E102
10669
106058
SH
DFND
09
106058
0
0
GLYCOMIMETICS INC
COM
38000Q102
8
7438
SH
DFND
01
154
7284
0
GLYCOMIMETICS INC
COM
38000Q102
103
90359
SH
DFND
01,08
0
90359
0
GODADDY INC
COM
380237107
14605
174490
SH
DFND
01
91423
82594
473
GODADDY INC
COM
380237107
464
5539
SH
OTR
01
4978
333
228
GODADDY INC
COM
380237107
62844
750830
SH
DFND
01,08
3276
747554
0
GODADDY INC
COM
380237107
16782
200507
SH
DFND
09
200507
0
0
GOGO INC
COM
38046C109
819
42951
SH
DFND
01
6082
36869
0
GOGO INC
COM
38046C109
9
477
SH
OTR
01
477
0
0
GOGO INC
COM
38046C109
9525
499733
SH
DFND
01,08
0
499733
0
GOGO INC
COM
38046C109
166
8732
SH
DFND
09
8732
0
0
GOHEALTH INC
COM
38046W105
21
17631
SH
DFND
01
5762
11869
0
GOHEALTH INC
COM
38046W105
1
440
SH
OTR
01
440
0
0
GOHEALTH INC
COM
38046W105
266
225583
SH
DFND
01,08
0
225583
0
GOHEALTH INC
COM
38046W105
1
1047
SH
DFND
09
1047
0
0
GOLD FIELDS LTD
COM
38059T106
1304
84315
SH
DFND
01
73399
10916
0
GOLD FIELDS LTD
COM
38059T106
35
2280
SH
OTR
01
2150
130
0
GOLD FIELDS LTD
COM
38059T106
59
3802
SH
DFND
01,08
0
3802
0
GOLD RESOURCE CORP
COM
38068T105
19
8449
SH
DFND
01
360
8089
0
GOLD RESOURCE CORP
COM
38068T105
408
182062
SH
DFND
01,08
0
182062
0
GOLDEN ENTMT INC
COM
381013101
928
15980
SH
DFND
01
3725
12255
0
GOLDEN ENTMT INC
COM
381013101
1
12
SH
OTR
01
12
0
0
GOLDEN ENTMT INC
COM
381013101
9494
163492
SH
DFND
01,08
0
163492
0
GOLDEN ENTMT INC
COM
381013101
141
2435
SH
DFND
09
2435
0
0
GOLDEN MINERALS CO
COM
381119106
92
182996
SH
DFND
01,08
0
182996
0
GOLDEN NUGGET ONLINE GAMIN
COM
38113L107
248
34899
SH
DFND
01
10542
24357
0
GOLDEN NUGGET ONLINE GAMIN
COM
38113L107
2392
336368
SH
DFND
01,08
160
336208
0
GOLDMAN SACHS GROUP INC
COM
38141G104
257387
779724
SH
DFND
01
447603
329050
3071
GOLDMAN SACHS GROUP INC
COM
38141G104
13546
41037
SH
OTR
01
37307
2999
731
GOLDMAN SACHS GROUP INC
COM
38141G104
784582
2376801
SH
DFND
01,08
18126
2358675
0
GOLDMAN SACHS GROUP INC
COM
38141G104
124396
376842
SH
DFND
09
376842
0
0
GOLDMAN SACHS ETF TR
COM
381430107
834
25488
SH
DFND
01
25488
0
0
GOLDMAN SACHS ETF TR
COM
381430107
13
400
SH
OTR
01
400
0
0
GOLDMAN SACHS ETF TR
COM
381430503
3428
38497
SH
DFND
01
38497
0
0
GOLDMAN SACHS ETF TR
COM
381430503
50
563
SH
OTR
01
563
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
196
10000
SH
DFND
01
10000
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
130
6633
SH
DFND
01,08
0
6633
0
GOLDMAN SACHS BDC INC
COM
38147U107
383
19548
SH
DFND
09
19548
0
0
GOLUB CAP BDC INC
COM
38173M102
22
1439
SH
DFND
01
1439
0
0
GOLUB CAP BDC INC
COM
38173M102
458
30094
SH
DFND
09
30094
0
0
GOOD TIMES RESTAURANTS INC
COM
382140879
43
12371
SH
DFND
01,08
0
12371
0
GOODRX HLDGS INC
COM
38246G108
12
595
SH
DFND
01
595
0
0
GOODRX HLDGS INC
COM
38246G108
9
450
SH
OTR
01
0
450
0
GOODRX HLDGS INC
COM
38246G108
2306
119320
SH
DFND
01,08
0
119320
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4225
295656
SH
DFND
01
50237
244657
762
GOODYEAR TIRE & RUBR CO
COM
382550101
52
3627
SH
OTR
01
3312
315
0
GOODYEAR TIRE & RUBR CO
COM
382550101
48720
3409372
SH
DFND
01,08
33830
3375542
0
GOODYEAR TIRE & RUBR CO
COM
382550101
814
56986
SH
DFND
09
56986
0
0
GOOSEHEAD INS INC
COM
38267D109
9009
114660
SH
DFND
01
102503
11747
410
GOOSEHEAD INS INC
COM
38267D109
2127
27066
SH
OTR
01
19368
7698
0
GOOSEHEAD INS INC
COM
38267D109
12039
153221
SH
DFND
01,08
1324
151897
0
GOOSEHEAD INS INC
COM
38267D109
61
779
SH
DFND
09
779
0
0
GOPRO INC
COM
38268T103
1115
130764
SH
DFND
01
34163
96601
0
GOPRO INC
COM
38268T103
12
1438
SH
OTR
01
1438
0
0
GOPRO INC
COM
38268T103
10012
1173763
SH
DFND
01,08
13599
1160164
0
GOPRO INC
COM
38268T103
470
55079
SH
DFND
09
55079
0
0
GORES HOLDINGS VII INC
COM
38286T101
98
10000
SH
DFND
01
10000
0
0
GORMAN RUPP CO
COM
383082104
898
25033
SH
DFND
01
4212
20821
0
GORMAN RUPP CO
COM
383082104
7145
199134
SH
DFND
01,08
77
199057
0
GORMAN RUPP CO
COM
383082104
148
4133
SH
DFND
09
4133
0
0
GOSSAMER BIO INC
COM
38341P102
449
51674
SH
DFND
01
5717
45957
0
GOSSAMER BIO INC
COM
38341P102
6
642
SH
OTR
01
642
0
0
GOSSAMER BIO INC
COM
38341P102
4613
531445
SH
DFND
01,08
13037
518408
0
GOSSAMER BIO INC
COM
38341P102
73
8414
SH
DFND
09
8414
0
0
GRACO INC
COM
384109104
8198
117591
SH
DFND
01
46164
71037
390
GRACO INC
COM
384109104
366
5249
SH
OTR
01
5182
66
1
GRACO INC
COM
384109104
86712
1243723
SH
DFND
01,08
6489
1237234
0
GRACO INC
COM
384109104
3790
54354
SH
DFND
09
54354
0
0
GRAFTECH INTL LTD
COM
384313508
1870
194431
SH
DFND
01
41442
152989
0
GRAFTECH INTL LTD
COM
384313508
16739
1740000
SH
DFND
01,08
5473
1734527
0
GRAFTECH INTL LTD
COM
384313508
306
31839
SH
DFND
09
31839
0
0
GRAHAM CORP
COM
384556106
27
3548
SH
DFND
01
1036
2512
0
GRAHAM CORP
COM
384556106
200
25883
SH
DFND
01,08
0
25883
0
GRAHAM HLDGS CO
COM
384637104
2437
3985
SH
DFND
01
613
3372
0
GRAHAM HLDGS CO
COM
384637104
12
20
SH
OTR
01
20
0
0
GRAHAM HLDGS CO
COM
384637104
28620
46805
SH
DFND
01,08
35
46770
0
GRAHAM HLDGS CO
COM
384637104
120
197
SH
DFND
09
197
0
0
GRAINGER W W INC
COM
384802104
176365
341931
SH
DFND
01
256530
83516
1885
GRAINGER W W INC
COM
384802104
32915
63814
SH
OTR
01
59620
3784
410
GRAINGER W W INC
COM
384802104
194200
376509
SH
DFND
01,08
9147
367362
0
GRAINGER W W INC
COM
384802104
39708
76984
SH
DFND
09
76984
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
20
12934
SH
DFND
01
9
12925
0
GRAN TIERRA ENERGY INC
COM
38500T101
120
76695
SH
DFND
01,08
0
76695
0
GRAND CANYON ED INC
COM
38526M106
13692
140999
SH
DFND
01
121175
18597
1227
GRAND CANYON ED INC
COM
38526M106
3419
35208
SH
OTR
01
14535
20530
143
GRAND CANYON ED INC
COM
38526M106
28729
295842
SH
DFND
01,08
658
295184
0
GRAND CANYON ED INC
COM
38526M106
984
10131
SH
DFND
09
10131
0
0
GRANITE CONSTR INC
COM
387328107
1821
55509
SH
DFND
01
15716
39422
371
GRANITE CONSTR INC
COM
387328107
49
1501
SH
OTR
01
1501
0
0
GRANITE CONSTR INC
COM
387328107
14573
444308
SH
DFND
01,08
1250
443058
0
GRANITE CONSTR INC
COM
387328107
690
21025
SH
DFND
09
21025
0
0
GRANITE PT MTG TR INC
COM
38741L107
564
50762
SH
DFND
01
10739
39587
436
GRANITE PT MTG TR INC
COM
38741L107
33
2938
SH
OTR
01
2645
293
0
GRANITE PT MTG TR INC
COM
38741L107
5651
508228
SH
DFND
01,08
3569
504659
0
GRANITE PT MTG TR INC
COM
38741L107
185
16646
SH
DFND
09
16646
0
0
GRANITE REAL ESTATE INVT TR
COM
387437114
694
9000
SH
OTR
01
0
9000
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2324
115961
SH
DFND
01
54525
61436
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
65
3242
SH
OTR
01
2903
339
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
22664
1130925
SH
DFND
01,08
15612
1115313
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1174
58570
SH
DFND
09
58570
0
0
GRAPHITE BIO INC
COM
38870X104
160
31330
SH
DFND
01
3842
27488
0
GRAPHITE BIO INC
COM
38870X104
1098
215386
SH
DFND
01,08
0
215386
0
GRAY TELEVISION INC
COM
389375106
5227
236837
SH
DFND
01
10130
226707
0
GRAY TELEVISION INC
COM
389375106
3
131
SH
OTR
01
131
0
0
GRAY TELEVISION INC
COM
389375106
17188
778800
SH
DFND
01,08
8507
770293
0
GRAY TELEVISION INC
COM
389375106
324
14671
SH
DFND
09
14671
0
0
GRAYBUG VISION INC
COM
38942Q103
20
16104
SH
DFND
01,08
0
16104
0
GREAT AJAX CORP
COM
38983D300
180
15326
SH
DFND
01
2032
13294
0
GREAT AJAX CORP
COM
38983D300
1
106
SH
OTR
01
106
0
0
GREAT AJAX CORP
COM
38983D300
1979
168739
SH
DFND
01,08
0
168739
0
GREAT ELM GROUP INC
COM
39037G109
78
43093
SH
DFND
01,08
0
43093
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
705
50239
SH
DFND
01
6109
44130
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1
37
SH
OTR
01
37
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
7876
561381
SH
DFND
01,08
8250
553131
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
166
11813
SH
DFND
09
11813
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
2954
50055
SH
DFND
01
1218
48837
0
GREAT SOUTHN BANCORP INC
COM
390905107
5285
89557
SH
DFND
01,08
2624
86933
0
GREAT SOUTHN BANCORP INC
COM
390905107
155
2625
SH
DFND
09
2625
0
0
GREEN BRICK PARTNERS INC
COM
392709101
450
22789
SH
DFND
01
3780
19009
0
GREEN BRICK PARTNERS INC
COM
392709101
5760
291478
SH
DFND
01,08
0
291478
0
GREEN BRICK PARTNERS INC
COM
392709101
113
5712
SH
DFND
09
5712
0
0
GREEN DOT CORP
COM
39304D102
1531
55723
SH
DFND
01
10220
45344
159
GREEN DOT CORP
COM
39304D102
18
669
SH
OTR
01
584
85
0
GREEN DOT CORP
COM
39304D102
14110
513463
SH
DFND
01,08
7055
506408
0
GREEN DOT CORP
COM
39304D102
460
16744
SH
DFND
09
16744
0
0
GREEN PLAINS INC
COM
393222104
8310
267983
SH
DFND
01
6788
260922
273
GREEN PLAINS INC
COM
393222104
28
910
SH
OTR
01
611
299
0
GREEN PLAINS INC
COM
393222104
15373
495753
SH
DFND
01,08
3565
492188
0
GREEN PLAINS INC
COM
393222104
517
16671
SH
DFND
09
16671
0
0
GREENBRIER COS INC
COM
393657101
1641
31865
SH
DFND
01
6351
25255
259
GREENBRIER COS INC
COM
393657101
32
622
SH
OTR
01
622
0
0
GREENBRIER COS INC
COM
393657101
15774
306233
SH
DFND
01,08
4431
301802
0
GREENBRIER COS INC
COM
393657101
321
6231
SH
DFND
09
6231
0
0
GREENBOX POS
COM
39366L208
63
14855
SH
DFND
01
4001
10854
0
GREENBOX POS
COM
39366L208
611
144795
SH
DFND
01,08
0
144795
0
GREENE CNTY BANCORP INC
COM
394357107
250
5600
SH
DFND
01,08
0
5600
0
GREENHILL & CO INC
COM
395259104
191
12349
SH
DFND
01
3860
8489
0
GREENHILL & CO INC
COM
395259104
1
45
SH
OTR
01
45
0
0
GREENHILL & CO INC
COM
395259104
1844
119203
SH
DFND
01,08
0
119203
0
GREENIDGE GENERATION HLDGS I
COM
39531G100
127
14780
SH
DFND
01,08
0
14780
0
GREENLANE HLDGS INC
COM
395330103
7
13379
SH
DFND
01
4024
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0
GREENLANE HLDGS INC
COM
395330103
129
231026
SH
DFND
01,08
0
231026
0
GREENLIGHT BIOSCIENCS HLDS P
COM
39536G105
1006
104481
SH
DFND
01,08
0
104481
0
GREENWICH LIFESCIENCES INC
COM
396879108
66
3369
SH
DFND
01
985
2384
0
GREENWICH LIFESCIENCES INC
COM
396879108
622
31691
SH
DFND
01,08
0
31691
0
GREIF INC
COM
397624107
1627
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SH
DFND
01
3964
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88
GREIF INC
COM
397624107
27
414
SH
OTR
01
372
42
0
GREIF INC
COM
397624107
20450
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SH
DFND
01,08
95
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GREIF INC
COM
397624107
79
1207
SH
DFND
09
1207
0
0
GREIF INC
COM
397624206
259
4055
SH
DFND
01
448
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0
GREIF INC
COM
397624206
2
38
SH
OTR
01
38
0
0
GREIF INC
COM
397624206
3007
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SH
DFND
01,08
0
47166
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GRID DYNAMICS HLDGS INC
COM
39813G109
2994
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SH
DFND
01
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GRID DYNAMICS HLDGS INC
COM
39813G109
859
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SH
OTR
01
22829
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131
GRID DYNAMICS HLDGS INC
COM
39813G109
5398
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SH
DFND
01,08
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0
GRID DYNAMICS HLDGS INC
COM
39813G109
85
6063
SH
DFND
09
6063
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0
GRIFFON CORP
COM
398433102
1016
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SH
DFND
01
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335
GRIFFON CORP
COM
398433102
19
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OTR
01
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0
GRIFFON CORP
COM
398433102
9627
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SH
DFND
01,08
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GRIFFON CORP
COM
398433102
41
2053
SH
DFND
09
2053
0
0
GRITSTONE BIO INC
COM
39868T105
142
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SH
DFND
01
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GRITSTONE BIO INC
COM
39868T105
0
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SH
OTR
01
85
0
0
GRITSTONE BIO INC
COM
39868T105
1491
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SH
DFND
01,08
0
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GROCERY OUTLET HLDG CORP
COM
39874R101
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DFND
01
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GROCERY OUTLET HLDG CORP
COM
39874R101
667
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OTR
01
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86
GROCERY OUTLET HLDG CORP
COM
39874R101
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SH
DFND
01,08
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GROCERY OUTLET HLDG CORP
COM
39874R101
427
13035
SH
DFND
09
13035
0
0
GROM SOCIAL ENTERPRISES INC
COM
39878L308
14
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SH
DFND
01,08
0
12982
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GROUP 1 AUTOMOTIVE INC
COM
398905109
10927
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SH
DFND
01
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137
GROUP 1 AUTOMOTIVE INC
COM
398905109
78
464
SH
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01
456
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0
GROUP 1 AUTOMOTIVE INC
COM
398905109
28066
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SH
DFND
01,08
2817
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GROUP 1 AUTOMOTIVE INC
COM
398905109
534
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SH
DFND
09
3180
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0
GROUPON INC
COM
399473206
388
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SH
DFND
01
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GROUPON INC
COM
399473206
4067
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SH
DFND
01,08
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GROUPON INC
COM
399473206
269
13965
SH
DFND
09
13965
0
0
GROWGENERATION CORP
COM
39986L109
501
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SH
DFND
01
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GROWGENERATION CORP
COM
39986L109
1
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01
91
0
0
GROWGENERATION CORP
COM
39986L109
4412
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SH
DFND
01,08
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GROWGENERATION CORP
COM
39986L109
73
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SH
DFND
09
7930
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0
GRUPO FINANCIERO GALICIA S.A
COM
399909100
110
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SH
DFND
01
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GRUPO FINANCIERO GALICIA S.A
COM
399909100
3
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01
244
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0
GRUPO TELEVISA S A B
COM
40049J206
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SH
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01
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422
GRUPO TELEVISA S A B
COM
40049J206
356
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01
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GRUPO TELEVISA S A B
COM
40049J206
437
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01,08
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GRUPO AEROPORTUARIO DEL CENT
COM
400501102
190
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DFND
01
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GRUPO AEROPORTUARIO DEL CENT
COM
400501102
13
217
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GRUPO AEROPUERTO DEL PACIFIC
COM
400506101
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01
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GRUPO AEROPUERTO DEL PACIFIC
COM
400506101
49
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01
295
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GRUPO AEROPORTUARIO DEL SURE
COM
40051E202
504
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GRUPO AEROPORTUARIO DEL SURE
COM
40051E202
20
90
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01
57
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GRUPO AEROPORTUARIO DEL SURE
COM
40051E202
614
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SH
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GRUPO AVAL ACCIONES Y VALORE
COM
40053W101
66
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SH
DFND
01
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78
0
GRUPO AVAL ACCIONES Y VALORE
COM
40053W101
1
294
SH
OTR
01
294
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
186
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SH
DFND
01
419
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GUARANTY BANCSHARES INC TEX
COM
400764106
2197
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SH
DFND
01,08
0
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GUARANTY FED BANCSHARES INC
COM
40108P101
31
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SH
DFND
01
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998
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GUARANTY FED BANCSHARES INC
COM
40108P101
182
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SH
DFND
01,08
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GUARDANT HEALTH INC
COM
40131M109
2888
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DFND
01
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GUARDANT HEALTH INC
COM
40131M109
21
313
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GUARDANT HEALTH INC
COM
40131M109
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01,08
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GUARDANT HEALTH INC
COM
40131M109
1066
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09
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GUARDION HEALTH SCIENCES INC
COM
40145Q401
6
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SH
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01,08
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GUESS INC
COM
401617105
995
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01
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GUESS INC
COM
401617105
23
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GUESS INC
COM
401617105
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GUESS INC
COM
401617105
49
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09
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GUGGENHEIM STRATEGIC OPPORTU
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40167F101
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GUIDEWIRE SOFTWARE INC
COM
40171V100
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01
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GUIDEWIRE SOFTWARE INC
COM
40171V100
357
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GUIDEWIRE SOFTWARE INC
COM
40171V100
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GUIDEWIRE SOFTWARE INC
COM
40171V100
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09
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GUILD HLDGS CO
COM
40172N107
114
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SH
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01,08
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GULF IS FABRICATION INC
COM
402307102
24
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01
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GULF IS FABRICATION INC
COM
402307102
118
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01,08
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GULFPORT ENERGY CORP
COM
402635502
161
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SH
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01
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GULFPORT ENERGY CORP
COM
402635502
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SH
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01,08
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GULFPORT ENERGY CORP
COM
402635502
19
217
SH
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09
217
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HF SINCLAIR CORPORATION
COM
403949100
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01
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HF SINCLAIR CORPORATION
COM
403949100
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HF SINCLAIR CORPORATION
COM
403949100
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HF SINCLAIR CORPORATION
COM
403949100
444
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SH
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09
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H & E EQUIPMENT SERVICES INC
COM
404030108
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SH
DFND
01
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H & E EQUIPMENT SERVICES INC
COM
404030108
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01
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H & E EQUIPMENT SERVICES INC
COM
404030108
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SH
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H & E EQUIPMENT SERVICES INC
COM
404030108
260
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SH
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09
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HBT FINL INC.
COM
404111106
122
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SH
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01
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HBT FINL INC.
COM
404111106
1441
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SH
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01,08
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HCA HEALTHCARE INC
COM
40412C101
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SH
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01
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HCA HEALTHCARE INC
COM
40412C101
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01
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HCA HEALTHCARE INC
COM
40412C101
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SH
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HCA HEALTHCARE INC
COM
40412C101
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SH
DFND
09
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HDFC BANK LTD
COM
40415F101
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01
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HDFC BANK LTD
COM
40415F101
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HDFC BANK LTD
COM
40415F101
146
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HCI GROUP INC
COM
40416E103
310
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01
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HCI GROUP INC
COM
40416E103
25
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SH
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01
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HCI GROUP INC
COM
40416E103
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SH
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01,08
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HCI GROUP INC
COM
40416E103
114
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SH
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09
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0
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HF FOODS GROUP INC
COM
40417F109
172
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SH
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01
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HF FOODS GROUP INC
COM
40417F109
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SH
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01,08
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HNI CORP
COM
404251100
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SH
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01
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HNI CORP
COM
404251100
194
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SH
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01
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0
HNI CORP
COM
404251100
74475
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SH
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01,08
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HNI CORP
COM
404251100
319
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SH
DFND
09
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0
0
HSBC HLDGS PLC
COM
404280406
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SH
DFND
01
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HSBC HLDGS PLC
COM
404280406
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SH
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01
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HSBC HLDGS PLC
COM
404280406
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SH
DFND
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0
HP INC
COM
40434L105
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SH
DFND
01
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HP INC
COM
40434L105
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SH
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01
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HP INC
COM
40434L105
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SH
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01,08
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HP INC
COM
40434L105
66937
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SH
DFND
09
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HACKETT GROUP INC
COM
404609109
712
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SH
DFND
01
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HACKETT GROUP INC
COM
404609109
4
185
SH
OTR
01
185
0
0
HACKETT GROUP INC
COM
404609109
5214
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SH
DFND
01,08
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HACKETT GROUP INC
COM
404609109
87
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SH
DFND
09
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0
0
HAEMONETICS CORP MASS
COM
405024100
3712
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SH
DFND
01
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174
HAEMONETICS CORP MASS
COM
405024100
61
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SH
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01
958
0
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HAEMONETICS CORP MASS
COM
405024100
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SH
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01,08
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HAEMONETICS CORP MASS
COM
405024100
798
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SH
DFND
09
12629
0
0
HAGERTY INC
COM
405166109
509
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SH
DFND
01,08
0
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0
HAIN CELESTIAL GROUP INC
COM
405217100
8953
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SH
DFND
01
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265
HAIN CELESTIAL GROUP INC
COM
405217100
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SH
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01
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97
HAIN CELESTIAL GROUP INC
COM
405217100
22512
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SH
DFND
01,08
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HAIN CELESTIAL GROUP INC
COM
405217100
537
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SH
DFND
09
15598
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
44
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SH
DFND
01
69
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0
HALLADOR ENERGY COMPANY
COM
40609P105
211
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SH
DFND
01,08
0
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0
HALL OF FAME RESORT & ENTMT
COM
40619L102
39
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SH
DFND
01
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HALL OF FAME RESORT & ENTMT
COM
40619L102
478
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SH
DFND
01,08
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HALLIBURTON CO
COM
406216101
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SH
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01
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HALLIBURTON CO
COM
406216101
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SH
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01
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HALLIBURTON CO
COM
406216101
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SH
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HALLIBURTON CO
COM
406216101
36735
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SH
DFND
09
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0
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HALLMARK FINL SVCS INC
COM
40624Q203
2
459
SH
DFND
01
459
0
0
HALLMARK FINL SVCS INC
COM
40624Q203
149
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SH
DFND
01,08
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0
HALOZYME THERAPEUTICS INC
COM
40637H109
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SH
DFND
01
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HALOZYME THERAPEUTICS INC
COM
40637H109
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SH
OTR
01
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522
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HALOZYME THERAPEUTICS INC
COM
40637H109
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SH
DFND
01,08
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HALOZYME THERAPEUTICS INC
COM
40637H109
1749
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SH
DFND
09
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0
HAMILTON BEACH BRANDS HLDG C
COM
40701T104
109
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SH
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01
2009
7382
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HAMILTON BEACH BRANDS HLDG C
COM
40701T104
714
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SH
DFND
01,08
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0
HAMILTON LANE INC
COM
407497106
7543
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SH
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01
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HAMILTON LANE INC
COM
407497106
422
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SH
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01
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0
HAMILTON LANE INC
COM
407497106
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SH
DFND
01,08
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HAMILTON LANE INC
COM
407497106
606
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SH
DFND
09
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0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
17032
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SH
DFND
01
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287
HANCOCK WHITNEY CORPORATION
COM
410120109
40
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SH
OTR
01
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157
0
HANCOCK WHITNEY CORPORATION
COM
410120109
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SH
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01,08
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HANCOCK WHITNEY CORPORATION
COM
410120109
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SH
DFND
09
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0
HANCOCK JOHN PFD INCOME FD
COM
41013W108
143
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SH
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01
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HANCOCK JOHN PFD INCOME FD
COM
41013W108
122
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01
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HANCOCK JOHN PFD INCOME FD I
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41013X106
333
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SH
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01
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HANESBRANDS INC
COM
410345102
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SH
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01
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HANESBRANDS INC
COM
410345102
503
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SH
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01
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HANESBRANDS INC
COM
410345102
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SH
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HANESBRANDS INC
COM
410345102
989
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SH
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09
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HANGER INC
COM
41043F208
757
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SH
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01
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294
HANGER INC
COM
41043F208
13
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SH
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01
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HANGER INC
COM
41043F208
6575
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SH
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HANGER INC
COM
41043F208
136
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SH
DFND
09
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0
0
HANMI FINL CORP
COM
410495204
734
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SH
DFND
01
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0
HANMI FINL CORP
COM
410495204
9
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SH
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01
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HANMI FINL CORP
COM
410495204
6957
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SH
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01,08
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
11957
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SH
DFND
01
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
75
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SH
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01
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
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SH
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
1257
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SH
DFND
09
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HANOVER INS GROUP INC
COM
410867105
13243
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SH
DFND
01
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270
HANOVER INS GROUP INC
COM
410867105
338
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SH
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01
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141
16
HANOVER INS GROUP INC
COM
410867105
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SH
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01,08
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HANOVER INS GROUP INC
COM
410867105
969
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SH
DFND
09
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0
HARBOR CUSTOM DEVELOPMENT IN
COM
41150T108
2
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SH
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01
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HARBOR CUSTOM DEVELOPMENT IN
COM
41150T108
41
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SH
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01,08
0
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0
HARBORONE BANCORP INC NEW
COM
41165Y100
459
32720
SH
DFND
01
4137
28583
0
HARBORONE BANCORP INC NEW
COM
41165Y100
5554
396151
SH
DFND
01,08
10203
385948
0
HARBORONE BANCORP INC NEW
COM
41165Y100
117
8315
SH
DFND
09
8315
0
0
HARLEY DAVIDSON INC
COM
412822108
5512
139901
SH
DFND
01
71594
68017
290
HARLEY DAVIDSON INC
COM
412822108
275
6984
SH
OTR
01
5880
1074
30
HARLEY DAVIDSON INC
COM
412822108
43484
1103643
SH
DFND
01,08
5356
1098287
0
HARLEY DAVIDSON INC
COM
412822108
1211
30739
SH
DFND
09
30739
0
0
HARMONIC INC
COM
413160102
826
88931
SH
DFND
01
19203
69080
648
HARMONIC INC
COM
413160102
23
2481
SH
OTR
01
2481
0
0
HARMONIC INC
COM
413160102
8283
891606
SH
DFND
01,08
9733
881873
0
HARMONIC INC
COM
413160102
174
18726
SH
DFND
09
18726
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1111
22830
SH
DFND
01
4916
17914
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
13
269
SH
OTR
01
269
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
10114
207901
SH
DFND
01,08
0
207901
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
104
2134
SH
DFND
09
2134
0
0
HARMONY GOLD MINING CO LTD
COM
413216300
231
45938
SH
DFND
01
45544
394
0
HARMONY GOLD MINING CO LTD
COM
413216300
9
1719
SH
OTR
01
1447
272
0
HARPOON THERAPEUTICS INC
COM
41358P106
103
20776
SH
DFND
01
3739
17037
0
HARPOON THERAPEUTICS INC
COM
41358P106
1
168
SH
OTR
01
168
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
812
163418
SH
DFND
01,08
0
163418
0
HARROW HEALTH INC
COM
415858109
116
17000
SH
DFND
01
95
16905
0
HARROW HEALTH INC
COM
415858109
475
69641
SH
DFND
01,08
0
69641
0
HARSCO CORP
COM
415864107
859
70216
SH
DFND
01
20422
49174
620
HARSCO CORP
COM
415864107
39
3203
SH
OTR
01
3203
0
0
HARSCO CORP
COM
415864107
9106
743915
SH
DFND
01,08
9572
734343
0
HARSCO CORP
COM
415864107
411
33601
SH
DFND
09
33601
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
62203
866217
SH
DFND
01
287217
577254
1746
HARTFORD FINL SVCS GROUP INC
COM
416515104
1629
22687
SH
OTR
01
21854
603
230
HARTFORD FINL SVCS GROUP INC
COM
416515104
167414
2331351
SH
DFND
01,08
14142
2317209
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
37413
521006
SH
DFND
09
521006
0
0
HARVARD BIOSCIENCE INC
COM
416906105
683
110044
SH
DFND
01
7524
102520
0
HARVARD BIOSCIENCE INC
COM
416906105
2151
346440
SH
DFND
01,08
0
346440
0
HASBRO INC
COM
418056107
24510
299195
SH
DFND
01
146095
152490
610
HASBRO INC
COM
418056107
1503
18350
SH
OTR
01
16830
180
1340
HASBRO INC
COM
418056107
78332
956206
SH
DFND
01,08
38045
918161
0
HASBRO INC
COM
418056107
16384
200004
SH
DFND
09
200004
0
0
HASHICORP INC
COM
418100103
1452
26889
SH
DFND
01,08
0
26889
0
HAVERTY FURNITURE COS INC
COM
419596101
5429
197999
SH
DFND
01
3850
194149
0
HAVERTY FURNITURE COS INC
COM
419596101
7
252
SH
OTR
01
252
0
0
HAVERTY FURNITURE COS INC
COM
419596101
4416
161064
SH
DFND
01,08
2356
158708
0
HAVERTY FURNITURE COS INC
COM
419596101
71
2604
SH
DFND
09
2604
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1893
44738
SH
DFND
01
22335
21967
436
HAWAIIAN ELEC INDUSTRIES
COM
419870100
117
2765
SH
OTR
01
2618
56
91
HAWAIIAN ELEC INDUSTRIES
COM
419870100
31341
740754
SH
DFND
01,08
3309
737445
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
176
4168
SH
DFND
09
4168
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
5880
298460
SH
DFND
01
9205
288888
367
HAWAIIAN HOLDINGS INC
COM
419879101
31
1557
SH
OTR
01
1557
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
9424
478366
SH
DFND
01,08
10568
467798
0
HAWAIIAN HOLDINGS INC
COM
419879101
18
893
SH
DFND
09
893
0
0
HAWKINS INC
COM
420261109
2719
59236
SH
DFND
01
5047
54039
150
HAWKINS INC
COM
420261109
19
422
SH
OTR
01
422
0
0
HAWKINS INC
COM
420261109
8838
192551
SH
DFND
01,08
6172
186379
0
HAWKINS INC
COM
420261109
174
3800
SH
DFND
09
3800
0
0
HAWTHORN BANCSHARES INC
COM
420476103
36
1429
SH
DFND
01
28
1401
0
HAWTHORN BANCSHARES INC
COM
420476103
358
14152
SH
DFND
01,08
0
14152
0
HAYNES INTERNATIONAL INC
COM
420877201
1358
31886
SH
DFND
01
1796
29994
96
HAYNES INTERNATIONAL INC
COM
420877201
23
539
SH
OTR
01
539
0
0
HAYNES INTERNATIONAL INC
COM
420877201
4730
111030
SH
DFND
01,08
2408
108622
0
HAYWARD HLDGS INC
COM
421298100
206
12403
SH
DFND
01
4697
7706
0
HAYWARD HLDGS INC
COM
421298100
2604
156701
SH
DFND
01,08
0
156701
0
HAYWARD HLDGS INC
COM
421298100
21
1252
SH
DFND
09
1252
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
5121
275783
SH
DFND
01
211233
62545
2005
HEALTHCARE SVCS GROUP INC
COM
421906108
1162
62562
SH
OTR
01
24581
37802
179
HEALTHCARE SVCS GROUP INC
COM
421906108
13235
712716
SH
DFND
01,08
6885
705831
0
HEALTHCARE SVCS GROUP INC
COM
421906108
280
15083
SH
DFND
09
15083
0
0
HEALTHCARE RLTY TR
COM
421946104
9665
351716
SH
DFND
01
16813
334470
433
HEALTHCARE RLTY TR
COM
421946104
4
136
SH
OTR
01
136
0
0
HEALTHCARE RLTY TR
COM
421946104
52642
1915663
SH
DFND
01,08
4532
1911131
0
HEALTHCARE RLTY TR
COM
421946104
15254
555079
SH
DFND
09
555079
0
0
HEALTHSTREAM INC
COM
42222N103
6405
321556
SH
DFND
01
272522
48840
194
HEALTHSTREAM INC
COM
42222N103
1003
50354
SH
OTR
01
50121
233
0
HEALTHSTREAM INC
COM
42222N103
4682
235025
SH
DFND
01,08
649
234376
0
HEALTHSTREAM INC
COM
42222N103
102
5111
SH
DFND
09
5111
0
0
HEALTHCARE TR AMER INC
COM
42225P501
2583
82406
SH
DFND
01
44957
37449
0
HEALTHCARE TR AMER INC
COM
42225P501
73
2329
SH
OTR
01
2145
0
184
HEALTHCARE TR AMER INC
COM
42225P501
31289
998373
SH
DFND
01,08
1759
996614
0
HEALTHCARE TR AMER INC
COM
42225P501
12141
387407
SH
DFND
09
387407
0
0
HEALTH CATALYST INC
COM
42225T107
2453
93865
SH
DFND
01
58974
33703
1188
HEALTH CATALYST INC
COM
42225T107
790
30232
SH
OTR
01
8661
21571
0
HEALTH CATALYST INC
COM
42225T107
11335
433791
SH
DFND
01,08
3887
429904
0
HEALTH CATALYST INC
COM
42225T107
198
7579
SH
DFND
09
7579
0
0
HEALTHEQUITY INC
COM
42226A107
15502
229862
SH
DFND
01
165525
64052
285
HEALTHEQUITY INC
COM
42226A107
1803
26739
SH
OTR
01
26499
240
0
HEALTHEQUITY INC
COM
42226A107
67507
1000992
SH
DFND
01,08
6095
994897
0
HEALTHEQUITY INC
COM
42226A107
2136
31673
SH
DFND
09
31673
0
0
HEARTLAND EXPRESS INC
COM
422347104
707
50270
SH
DFND
01
5182
45088
0
HEARTLAND EXPRESS INC
COM
422347104
10
698
SH
OTR
01
698
0
0
HEARTLAND EXPRESS INC
COM
422347104
6452
458576
SH
DFND
01,08
2023
456553
0
HEARTLAND EXPRESS INC
COM
422347104
192
13624
SH
DFND
09
13624
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1967
41123
SH
DFND
01
5540
35583
0
HEARTLAND FINL USA INC
COM
42234Q102
1
28
SH
OTR
01
28
0
0
HEARTLAND FINL USA INC
COM
42234Q102
17317
362043
SH
DFND
01,08
2001
360042
0
HEARTLAND FINL USA INC
COM
42234Q102
898
18784
SH
DFND
09
18784
0
0
HEAT BIOLOGICS INC
COM
42237K409
2
499
SH
DFND
01
499
0
0
HEAT BIOLOGICS INC
COM
42237K409
143
46817
SH
DFND
01,08
0
46817
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
49424
1439688
SH
DFND
01
718743
718286
2659
HEALTHPEAK PROPERTIES INC
COM
42250P103
2709
78915
SH
OTR
01
46691
31610
614
HEALTHPEAK PROPERTIES INC
COM
42250P103
174885
5094223
SH
DFND
01,08
85167
5009056
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
93170
2713964
SH
DFND
09
2713964
0
0
HECLA MNG CO
COM
422704106
3250
494741
SH
DFND
01
93515
401226
0
HECLA MNG CO
COM
422704106
21
3165
SH
OTR
01
3017
148
0
HECLA MNG CO
COM
422704106
30448
4634452
SH
DFND
01,08
65120
4569332
0
HECLA MNG CO
COM
422704106
1136
172890
SH
DFND
09
172890
0
0
HEICO CORP NEW
COM
422806109
11581
75427
SH
DFND
01
51383
23918
126
HEICO CORP NEW
COM
422806109
617
4020
SH
OTR
01
3304
608
108
HEICO CORP NEW
COM
422806109
30856
200963
SH
DFND
01,08
6839
194124
0
HEICO CORP NEW
COM
422806109
7891
51392
SH
DFND
09
51392
0
0
HEICO CORP NEW
COM
422806208
23149
182519
SH
DFND
01
113340
68973
206
HEICO CORP NEW
COM
422806208
3385
26692
SH
OTR
01
7345
1302
18045
HEICO CORP NEW
COM
422806208
41850
329972
SH
DFND
01,08
1928
328044
0
HEICO CORP NEW
COM
422806208
10337
81501
SH
DFND
09
81501
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1506
38046
SH
DFND
01
19511
18384
151
HEIDRICK & STRUGGLES INTL IN
COM
422819102
33
823
SH
OTR
01
823
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
7618
192482
SH
DFND
01,08
6243
186239
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
130
3297
SH
DFND
09
3297
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
2558
31879
SH
DFND
01
7789
24090
0
HELIOS TECHNOLOGIES INC
COM
42328H109
19
235
SH
OTR
01
235
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
22411
279266
SH
DFND
01,08
4087
275179
0
HELIOS TECHNOLOGIES INC
COM
42328H109
449
5600
SH
DFND
09
5600
0
0
HELIOGEN INC
COM
42329E105
834
158617
SH
DFND
01,08
0
158617
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
767
160395
SH
DFND
01
24959
134322
1114
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
17
3596
SH
OTR
01
3596
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6553
1371017
SH
DFND
01,08
8606
1362411
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
97
20363
SH
DFND
09
20363
0
0
HELLO GROUP INC
COM
423403104
290
50157
SH
DFND
01
23577
26580
0
HELLO GROUP INC
COM
423403104
1
232
SH
OTR
01
232
0
0
HELLO GROUP INC
COM
423403104
1751
302916
SH
DFND
01,08
174051
128865
0
HELLO GROUP INC
COM
423403104
2458
425323
SH
DFND
09
425323
0
0
HELMERICH & PAYNE INC
COM
423452101
18596
434699
SH
DFND
01
347083
86767
849
HELMERICH & PAYNE INC
COM
423452101
2555
59715
SH
OTR
01
59291
424
0
HELMERICH & PAYNE INC
COM
423452101
42508
993645
SH
DFND
01,08
10572
983073
0
HELMERICH & PAYNE INC
COM
423452101
902
21085
SH
DFND
09
21085
0
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
60
13203
SH
DFND
01
1705
11498
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
611
133738
SH
DFND
01,08
0
133738
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
7
1541
SH
DFND
09
1541
0
0
HENNESSY ADVISORS INC
COM
425885100
123
12153
SH
DFND
01,08
0
12153
0
HENRY JACK & ASSOC INC
COM
426281101
37566
190644
SH
DFND
01
61779
128648
217
HENRY JACK & ASSOC INC
COM
426281101
806
4089
SH
OTR
01
3863
152
74
HENRY JACK & ASSOC INC
COM
426281101
120394
610983
SH
DFND
01,08
17314
593669
0
HENRY JACK & ASSOC INC
COM
426281101
24390
123774
SH
DFND
09
123774
0
0
HEPION PHARMACEUTICALS INC
COM
426897104
2
1205
SH
DFND
01
1205
0
0
HEPION PHARMACEUTICALS INC
COM
426897104
182
140999
SH
DFND
01,08
1
140998
0
HERITAGE COMM CORP
COM
426927109
6786
603217
SH
DFND
01
564234
38983
0
HERITAGE COMM CORP
COM
426927109
1162
103302
SH
OTR
01
102818
484
0
HERITAGE COMM CORP
COM
426927109
5915
525757
SH
DFND
01,08
13409
512348
0
HERITAGE COMM CORP
COM
426927109
350
31134
SH
DFND
09
31134
0
0
HERC HLDGS INC
COM
42704L104
13003
77821
SH
DFND
01
8579
69242
0
HERC HLDGS INC
COM
42704L104
14
85
SH
OTR
01
85
0
0
HERC HLDGS INC
COM
42704L104
36706
219677
SH
DFND
01,08
2683
216994
0
HERC HLDGS INC
COM
42704L104
652
3904
SH
DFND
09
3904
0
0
HERCULES CAPITAL INC
COM
427096508
413
22880
SH
DFND
01
869
22011
0
HERCULES CAPITAL INC
COM
427096508
652
36104
SH
DFND
01,08
0
36104
0
HERCULES CAPITAL INC
COM
427096508
404
22343
SH
DFND
09
22343
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2873
114662
SH
DFND
01
7086
107285
291
HERITAGE FINL CORP WASH
COM
42722X106
24
970
SH
OTR
01
970
0
0
HERITAGE FINL CORP WASH
COM
42722X106
8383
334533
SH
DFND
01,08
779
333754
0
HERITAGE FINL CORP WASH
COM
42722X106
149
5930
SH
DFND
09
5930
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
361
12187
SH
DFND
01
1917
10270
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
0
10
SH
OTR
01
10
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
3846
129895
SH
DFND
01,08
0
129895
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
23
760
SH
DFND
09
760
0
0
HERITAGE GLOBAL INC
COM
42727E103
62
46092
SH
DFND
01,08
0
46092
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
129
18052
SH
DFND
01
2625
15427
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
1431
200353
SH
DFND
01,08
0
200353
0
HERON THERAPEUTICS INC
COM
427746102
494
86433
SH
DFND
01
21499
64934
0
HERON THERAPEUTICS INC
COM
427746102
3
469
SH
OTR
01
469
0
0
HERON THERAPEUTICS INC
COM
427746102
4643
811777
SH
DFND
01,08
4621
807156
0
HERON THERAPEUTICS INC
COM
427746102
97
16890
SH
DFND
09
16890
0
0
HERSHA HOSPITALITY TR
COM
427825500
340
37494
SH
DFND
01
5541
31670
283
HERSHA HOSPITALITY TR
COM
427825500
9
1019
SH
OTR
01
1019
0
0
HERSHA HOSPITALITY TR
COM
427825500
3009
331379
SH
DFND
01,08
7783
323596
0
HERSHA HOSPITALITY TR
COM
427825500
656
72264
SH
DFND
09
72264
0
0
HERSHEY CO
COM
427866108
134592
621298
SH
DFND
01
200122
420447
729
HERSHEY CO
COM
427866108
3388
15638
SH
OTR
01
14975
507
156
HERSHEY CO
COM
427866108
266095
1228338
SH
DFND
01,08
51250
1177088
0
HERSHEY CO
COM
427866108
43377
200236
SH
DFND
09
200236
0
0
HESKA CORP
COM
42805E306
3774
27296
SH
DFND
01
15953
10970
373
HESKA CORP
COM
42805E306
1309
9467
SH
OTR
01
3397
6070
0
HESKA CORP
COM
42805E306
13569
98128
SH
DFND
01,08
778
97350
0
HESKA CORP
COM
42805E306
373
2696
SH
DFND
09
2696
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J700
21
959
SH
DFND
01
959
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J700
2168
97856
SH
DFND
01,08
0
97856
0
HESS CORP
COM
42809H107
74001
691339
SH
DFND
01
216406
473749
1184
HESS CORP
COM
42809H107
1590
14853
SH
OTR
01
14523
188
142
HESS CORP
COM
42809H107
234241
2188347
SH
DFND
01,08
23099
2165248
0
HESS CORP
COM
42809H107
32426
302938
SH
DFND
09
302938
0
0
HESS MIDSTREAM LP
COM
428103105
299
9975
SH
DFND
01,08
0
9975
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
53131
3179606
SH
DFND
01
1177084
1996558
5964
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1856
111060
SH
OTR
01
100485
9344
1231
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
164133
9822453
SH
DFND
01,08
123874
9698579
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
38601
2310076
SH
DFND
09
2310076
0
0
HEXCEL CORP NEW
COM
428291108
6531
109821
SH
DFND
01
80932
28386
503
HEXCEL CORP NEW
COM
428291108
381
6400
SH
OTR
01
5855
410
135
HEXCEL CORP NEW
COM
428291108
36109
607187
SH
DFND
01,08
3000
604187
0
HEXCEL CORP NEW
COM
428291108
2241
37681
SH
DFND
09
37681
0
0
HIBBETT INC
COM
428567101
830
18708
SH
DFND
01
5643
12925
140
HIBBETT INC
COM
428567101
44
984
SH
OTR
01
984
0
0
HIBBETT INC
COM
428567101
5870
132393
SH
DFND
01,08
530
131863
0
HIBBETT INC
COM
428567101
117
2637
SH
DFND
09
2637
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
300
13503
SH
DFND
01
1623
11880
0
HIGHPEAK ENERGY INC
COM
43114Q105
1002
45152
SH
DFND
01,08
0
45152
0
HIGHWOODS PPTYS INC
COM
431284108
9608
210063
SH
DFND
01
176213
33496
354
HIGHWOODS PPTYS INC
COM
431284108
415
9071
SH
OTR
01
8811
173
87
HIGHWOODS PPTYS INC
COM
431284108
66952
1463754
SH
DFND
01,08
2267
1461487
0
HIGHWOODS PPTYS INC
COM
431284108
18460
403590
SH
DFND
09
403590
0
0
HILL INTL INC
COM
431466101
146
89609
SH
DFND
01,08
0
89609
0
HILLENBRAND INC
COM
431571108
10334
233957
SH
DFND
01
24025
209348
584
HILLENBRAND INC
COM
431571108
100
2258
SH
OTR
01
2258
0
0
HILLENBRAND INC
COM
431571108
31314
708937
SH
DFND
01,08
8231
700706
0
HILLENBRAND INC
COM
431571108
605
13689
SH
DFND
09
13689
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
2455
206672
SH
DFND
01,08
0
206672
0
HILLMAN SOLUTIONS CORP
COM
431636109
24
2029
SH
DFND
09
2029
0
0
HILLTOP HOLDINGS INC
COM
432748101
5986
203621
SH
DFND
01
6355
197266
0
HILLTOP HOLDINGS INC
COM
432748101
6
203
SH
OTR
01
203
0
0
HILLTOP HOLDINGS INC
COM
432748101
17477
594463
SH
DFND
01,08
4580
589883
0
HILLTOP HOLDINGS INC
COM
432748101
351
11928
SH
DFND
09
11928
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
18003
346145
SH
DFND
01
276929
69216
0
HILTON GRAND VACATIONS INC
COM
43283X105
2480
47675
SH
OTR
01
46995
680
0
HILTON GRAND VACATIONS INC
COM
43283X105
39085
751493
SH
DFND
01,08
7224
744269
0
HILTON GRAND VACATIONS INC
COM
43283X105
760
14604
SH
DFND
09
14604
0
0
HIMAX TECHNOLOGIES INC
COM
43289P106
361
33235
SH
DFND
01
12030
21205
0
HIMAX TECHNOLOGIES INC
COM
43289P106
79
7313
SH
OTR
01
430
6883
0
HIMS & HERS HEALTH INC
COM
433000106
13
2470
SH
DFND
01
2470
0
0
HIMS & HERS HEALTH INC
COM
433000106
1305
244839
SH
DFND
01,08
0
244839
0
HIMS & HERS HEALTH INC
COM
433000106
32
5998
SH
DFND
09
5998
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
70326
463466
SH
DFND
01
191156
271268
1042
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1633
10765
SH
OTR
01
9886
702
177
HILTON WORLDWIDE HLDGS INC
COM
43300A203
289317
1906661
SH
DFND
01,08
5030
1901631
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
49867
328635
SH
DFND
09
328635
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
578
1683
SH
DFND
01
110
1573
0
HINGHAM INSTN SVGS MASS
COM
433323102
4393
12800
SH
DFND
01,08
0
12800
0
HINGHAM INSTN SVGS MASS
COM
433323102
64
187
SH
DFND
09
187
0
0
HIREQUEST INC
COM
433535101
76
4000
SH
DFND
01
907
3093
0
HIREQUEST INC
COM
433535101
760
39760
SH
DFND
01,08
0
39760
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
276
16144
SH
DFND
01
2464
13680
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
3000
175415
SH
DFND
01,08
0
175415
0
HIPPO HLDGS INC
COM
433539103
1447
726892
SH
DFND
01,08
0
726892
0
HIPPO HLDGS INC
COM
433539103
12
6256
SH
DFND
09
6256
0
0
HISTOGEN INC
COM
43358Y103
23
90026
SH
DFND
01,08
0
90026
0
HOLLEY INC
COM
43538H103
1058
76036
SH
DFND
01,08
0
76036
0
HOLOGIC INC
COM
436440101
54526
709787
SH
DFND
01
308612
399936
1239
HOLOGIC INC
COM
436440101
1377
17920
SH
OTR
01
17403
310
207
HOLOGIC INC
COM
436440101
149240
1942718
SH
DFND
01,08
33540
1909178
0
HOLOGIC INC
COM
436440101
31665
412196
SH
DFND
09
412196
0
0
HOME BANCSHARES INC
COM
436893200
14667
648973
SH
DFND
01
90835
557630
508
HOME BANCSHARES INC
COM
436893200
148
6548
SH
OTR
01
6548
0
0
HOME BANCSHARES INC
COM
436893200
41659
1843331
SH
DFND
01,08
14551
1828780
0
HOME BANCSHARES INC
COM
436893200
668
29577
SH
DFND
09
29577
0
0
HOME BANCORP INC
COM
43689E107
948
23230
SH
DFND
01
876
22354
0
HOME BANCORP INC
COM
43689E107
2564
62859
SH
DFND
01,08
0
62859
0
HOME DEPOT INC
COM
437076102
1133647
3787280
SH
DFND
01
2756962
1011161
19157
HOME DEPOT INC
COM
437076102
144405
482426
SH
OTR
01
392179
80373
9874
HOME DEPOT INC
COM
437076102
2323172
7761239
SH
DFND
01,08
122470
7638769
0
HOME DEPOT INC
COM
437076102
432761
1445766
SH
DFND
09
1445766
0
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
14
4604
SH
DFND
01
263
4341
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
133
42810
SH
DFND
01,08
0
42810
0
HOMESTREET INC
COM
43785V102
4467
94276
SH
DFND
01
3163
90911
202
HOMESTREET INC
COM
43785V102
21
433
SH
OTR
01
433
0
0
HOMESTREET INC
COM
43785V102
9346
197261
SH
DFND
01,08
4289
192972
0
HOMESTREET INC
COM
43785V102
426
8999
SH
DFND
09
8999
0
0
HOMETRUST BANCSHARES INC
COM
437872104
361
12221
SH
DFND
01
1515
10706
0
HOMETRUST BANCSHARES INC
COM
437872104
3765
127508
SH
DFND
01,08
3065
124443
0
HOMOLOGY MEDICINES INC
COM
438083107
113
37249
SH
DFND
01
2441
34808
0
HOMOLOGY MEDICINES INC
COM
438083107
1111
365539
SH
DFND
01,08
0
365539
0
HOMOLOGY MEDICINES INC
COM
438083107
19
6206
SH
DFND
09
6206
0
0
HONDA MOTOR LTD
COM
438128308
14572
515632
SH
DFND
01
499127
15870
635
HONDA MOTOR LTD
COM
438128308
1310
46340
SH
OTR
01
45086
1254
0
HONDA MOTOR LTD
COM
438128308
2824
99931
SH
DFND
01,08
14398
85533
0
HONEST CO INC
COM
438333106
340
65183
SH
DFND
01
13226
51957
0
HONEST CO INC
COM
438333106
2996
575061
SH
DFND
01,08
0
575061
0
HONEYWELL INTL INC
COM
438516106
332172
1707125
SH
DFND
01
1103766
597220
6139
HONEYWELL INTL INC
COM
438516106
25862
132914
SH
OTR
01
120917
7255
4742
HONEYWELL INTL INC
COM
438516106
858920
4414225
SH
DFND
01,08
23097
4391128
0
HONEYWELL INTL INC
COM
438516106
56779
291802
SH
DFND
09
291802
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
2286
120685
SH
DFND
01
815
119870
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
0
7
SH
OTR
01
7
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
1870
98727
SH
DFND
01,08
1824
96903
0
HOOKIPA PHARMA INC
COM
43906K100
32
13940
SH
DFND
01
2603
11337
0
HOOKIPA PHARMA INC
COM
43906K100
0
173
SH
OTR
01
173
0
0
HOOKIPA PHARMA INC
COM
43906K100
344
150686
SH
DFND
01,08
0
150686
0
HOPE BANCORP INC
COM
43940T109
1957
121710
SH
DFND
01
26887
93852
971
HOPE BANCORP INC
COM
43940T109
75
4684
SH
OTR
01
4534
150
0
HOPE BANCORP INC
COM
43940T109
18620
1157980
SH
DFND
01,08
13565
1144415
0
HOPE BANCORP INC
COM
43940T109
873
54285
SH
DFND
09
54285
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1499
35834
SH
DFND
01
8731
27103
0
HORACE MANN EDUCATORS CORP N
COM
440327104
48
1155
SH
OTR
01
1155
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
16159
386298
SH
DFND
01,08
3523
382775
0
HORACE MANN EDUCATORS CORP N
COM
440327104
344
8215
SH
DFND
09
8215
0
0
HORIZON BANCORP INC
COM
440407104
1900
101782
SH
DFND
01
4774
97008
0
HORIZON BANCORP INC
COM
440407104
1
52
SH
OTR
01
52
0
0
HORIZON BANCORP INC
COM
440407104
6841
366399
SH
DFND
01,08
8242
358157
0
HORIZON BANCORP INC
COM
440407104
129
6932
SH
DFND
09
6932
0
0
HORMEL FOODS CORP
COM
440452100
38199
741160
SH
DFND
01
214767
525340
1053
HORMEL FOODS CORP
COM
440452100
403
7824
SH
OTR
01
7077
460
287
HORMEL FOODS CORP
COM
440452100
111290
2159285
SH
DFND
01,08
23227
2136058
0
HORMEL FOODS CORP
COM
440452100
19772
383628
SH
DFND
09
383628
0
0
HORIZON GLOBAL CORP
COM
44052W104
239
41809
SH
DFND
01,08
578
41231
0
HOST HOTELS & RESORTS INC
COM
44107P104
32938
1695208
SH
DFND
01
529127
1162703
3378
HOST HOTELS & RESORTS INC
COM
44107P104
612
31505
SH
OTR
01
30496
428
581
HOST HOTELS & RESORTS INC
COM
44107P104
110715
5698164
SH
DFND
01,08
33500
5664664
0
HOST HOTELS & RESORTS INC
COM
44107P104
66997
3448139
SH
DFND
09
3448139
0
0
HOSTESS BRANDS INC
COM
44109J106
9296
423691
SH
DFND
01
15838
407853
0
HOSTESS BRANDS INC
COM
44109J106
250
11378
SH
OTR
01
11184
194
0
HOSTESS BRANDS INC
COM
44109J106
28423
1295478
SH
DFND
01,08
14443
1281035
0
HOSTESS BRANDS INC
COM
44109J106
518
23613
SH
DFND
09
23613
0
0
HOTH THERAPEUTICS INC
COM
44148G105
0
26
SH
DFND
01
26
0
0
HOTH THERAPEUTICS INC
COM
44148G105
40
58398
SH
DFND
01,08
0
58398
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2718
129369
SH
DFND
01
28755
100614
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5
239
SH
OTR
01
239
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
23292
1108633
SH
DFND
01,08
10835
1097798
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
473
22520
SH
DFND
09
22520
0
0
HOULIHAN LOKEY INC
COM
441593100
26274
299247
SH
DFND
01
256650
40275
2322
HOULIHAN LOKEY INC
COM
441593100
1940
22094
SH
OTR
01
20135
1747
212
HOULIHAN LOKEY INC
COM
441593100
39063
444905
SH
DFND
01,08
4582
440323
0
HOULIHAN LOKEY INC
COM
441593100
418
4758
SH
DFND
09
4758
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U209
75
16818
SH
DFND
01,08
0
16818
0
HOVNANIAN ENTERPRISES INC
COM
442487401
199
3371
SH
DFND
01
209
3162
0
HOVNANIAN ENTERPRISES INC
COM
442487401
2476
41903
SH
DFND
01,08
0
41903
0
HOVNANIAN ENTERPRISES INC
COM
442487401
54
916
SH
DFND
09
916
0
0
HOWARD HUGHES CORP
COM
44267D107
1543
14890
SH
DFND
01
7696
7194
0
HOWARD HUGHES CORP
COM
44267D107
410
3955
SH
OTR
01
3920
0
35
HOWARD HUGHES CORP
COM
44267D107
20591
198738
SH
DFND
01,08
696
198042
0
HOWARD HUGHES CORP
COM
44267D107
13284
128207
SH
DFND
09
128207
0
0
HOWMET AEROSPACE INC
COM
443201108
24950
694217
SH
DFND
01
279315
413556
1346
HOWMET AEROSPACE INC
COM
443201108
2028
56424
SH
OTR
01
55020
1256
148
HOWMET AEROSPACE INC
COM
443201108
93811
2610215
SH
DFND
01,08
9773
2600442
0
HOWMET AEROSPACE INC
COM
443201108
16016
445624
SH
DFND
09
445624
0
0
HUB GROUP INC
COM
443320106
2156
27926
SH
DFND
01
6854
20871
201
HUB GROUP INC
COM
443320106
85
1095
SH
OTR
01
1082
13
0
HUB GROUP INC
COM
443320106
24113
312310
SH
DFND
01,08
5442
306868
0
HUB GROUP INC
COM
443320106
499
6469
SH
DFND
09
6469
0
0
HUAZHU GROUP LTD
COM
44332N106
1258
38141
SH
DFND
01
11816
26325
0
HUAZHU GROUP LTD
COM
44332N106
12
355
SH
OTR
01
249
106
0
HUAZHU GROUP LTD
COM
44332N106
2560
77600
SH
DFND
01,08
1297
76303
0
HUAZHU GROUP LTD
COM
44332N106
9945
301451
SH
DFND
09
301451
0
0
HUBBELL INC
COM
443510607
5318
28936
SH
DFND
01
15104
13709
123
HUBBELL INC
COM
443510607
213
1160
SH
OTR
01
1124
35
1
HUBBELL INC
COM
443510607
71406
388564
SH
DFND
01,08
2374
386190
0
HUBBELL INC
COM
443510607
4166
22667
SH
DFND
09
22667
0
0
HUBSPOT INC
COM
443573100
27631
58178
SH
DFND
01
20997
37049
132
HUBSPOT INC
COM
443573100
1515
3190
SH
OTR
01
3030
135
25
HUBSPOT INC
COM
443573100
96828
203874
SH
DFND
01,08
1208
202666
0
HUBSPOT INC
COM
443573100
25351
53378
SH
DFND
09
53378
0
0
HUDSON PAC PPTYS INC
COM
444097109
2142
77197
SH
DFND
01
28141
48547
509
HUDSON PAC PPTYS INC
COM
444097109
154
5547
SH
OTR
01
28
5392
127
HUDSON PAC PPTYS INC
COM
444097109
36244
1306094
SH
DFND
01,08
3311
1302783
0
HUDSON PAC PPTYS INC
COM
444097109
16621
598971
SH
DFND
09
598971
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
345
55587
SH
DFND
01,08
0
55587
0
HUMANA INC
COM
444859102
104911
241081
SH
DFND
01
110551
129772
758
HUMANA INC
COM
444859102
3554
8166
SH
OTR
01
7768
313
85
HUMANA INC
COM
444859102
388168
891992
SH
DFND
01,08
10246
881746
0
HUMANA INC
COM
444859102
77238
177490
SH
DFND
09
177490
0
0
HUMANIGEN INC
COM
444863203
117
38707
SH
DFND
01
10366
28341
0
HUMANIGEN INC
COM
444863203
1195
396949
SH
DFND
01,08
0
396949
0
HUMANIGEN INC
COM
444863203
26
8588
SH
DFND
09
8588
0
0
HUMACYTE INC
COM
44486Q103
850
120384
SH
DFND
01,08
0
120384
0
HUMACYTE INC
COM
44486Q103
12
1705
SH
DFND
09
1705
0
0
HUNT J B TRANS SVCS INC
COM
445658107
45494
226573
SH
DFND
01
86356
139909
308
HUNT J B TRANS SVCS INC
COM
445658107
743
3700
SH
OTR
01
3599
96
5
HUNT J B TRANS SVCS INC
COM
445658107
145318
723733
SH
DFND
01,08
31846
691887
0
HUNT J B TRANS SVCS INC
COM
445658107
23039
114743
SH
DFND
09
114743
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
46827
3202964
SH
DFND
01
1361668
1834020
7276
HUNTINGTON BANCSHARES INC
COM
446150104
2115
144642
SH
OTR
01
142683
1246
713
HUNTINGTON BANCSHARES INC
COM
446150104
142949
9777663
SH
DFND
01,08
56201
9721462
0
HUNTINGTON BANCSHARES INC
COM
446150104
27450
1877541
SH
DFND
09
1877541
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
15448
77458
SH
DFND
01
24619
52696
143
HUNTINGTON INGALLS INDS INC
COM
446413106
191
958
SH
OTR
01
918
15
25
HUNTINGTON INGALLS INDS INC
COM
446413106
52819
264838
SH
DFND
01,08
4314
260524
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4352
21821
SH
DFND
09
21821
0
0
HUNTSMAN CORP
COM
447011107
3473
92595
SH
DFND
01
35298
57297
0
HUNTSMAN CORP
COM
447011107
27
718
SH
OTR
01
413
88
217
HUNTSMAN CORP
COM
447011107
30458
811989
SH
DFND
01,08
6320
805669
0
HUNTSMAN CORP
COM
447011107
1501
40023
SH
DFND
09
40023
0
0
HURCO CO
COM
447324104
41
1301
SH
DFND
01
178
1123
0
HURCO CO
COM
447324104
467
14811
SH
DFND
01,08
0
14811
0
HURON CONSULTING GROUP INC
COM
447462102
4873
106369
SH
DFND
01
87908
17601
860
HURON CONSULTING GROUP INC
COM
447462102
356
7769
SH
OTR
01
6613
1156
0
HURON CONSULTING GROUP INC
COM
447462102
8554
186718
SH
DFND
01,08
1174
185544
0
HURON CONSULTING GROUP INC
COM
447462102
190
4137
SH
DFND
09
4137
0
0
HUTCHMED CHINA LTD
COM
44842L103
13
681
SH
DFND
01
181
500
0
HUTCHMED CHINA LTD
COM
44842L103
1064
56218
SH
DFND
01,08
1700
54518
0
HUTCHMED CHINA LTD
COM
44842L103
3203
169289
SH
DFND
09
169289
0
0
HUTTIG BLDG PRODS INC
COM
448451104
409
38401
SH
DFND
01,08
0
38401
0
HYATT HOTELS CORP
COM
448579102
1979
20732
SH
DFND
01
11199
9533
0
HYATT HOTELS CORP
COM
448579102
65
677
SH
OTR
01
645
0
32
HYATT HOTELS CORP
COM
448579102
17264
180868
SH
DFND
01,08
626
180242
0
HYATT HOTELS CORP
COM
448579102
66
695
SH
DFND
09
695
0
0
HYCROFT MINING HOLDING CORP
COM
44862P109
152
66297
SH
DFND
01,08
0
66297
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
497
32812
SH
DFND
01
8239
24573
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
1
37
SH
OTR
01
37
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
4821
318191
SH
DFND
01,08
4760
313431
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
57
3766
SH
DFND
09
3766
0
0
IAC INTERACTIVECORP NEW
COM
44891N208
10057
100285
SH
DFND
01
35175
64883
227
IAC INTERACTIVECORP NEW
COM
44891N208
320
3193
SH
OTR
01
2874
198
121
IAC INTERACTIVECORP NEW
COM
44891N208
36521
364189
SH
DFND
01,08
7595
356594
0
IAC INTERACTIVECORP NEW
COM
44891N208
9405
93786
SH
DFND
09
93786
0
0
IDT CORP
COM
448947507
582
17067
SH
DFND
01
2544
14523
0
IDT CORP
COM
448947507
3
102
SH
OTR
01
102
0
0
IDT CORP
COM
448947507
4738
138976
SH
DFND
01,08
1570
137406
0
IDT CORP
COM
448947507
33
978
SH
DFND
09
978
0
0
HYLIION HOLDINGS CORP
COM
449109107
362
81626
SH
DFND
01
10036
71590
0
HYLIION HOLDINGS CORP
COM
449109107
0
83
SH
OTR
01
83
0
0
HYLIION HOLDINGS CORP
COM
449109107
4169
941133
SH
DFND
01,08
2848
938285
0
HYLIION HOLDINGS CORP
COM
449109107
10
2189
SH
DFND
09
2189
0
0
HYPERFINE INC
COM
44916K106
307
86772
SH
DFND
01,08
0
86772
0
HYRECAR INC
COM
44916T107
33
13860
SH
DFND
01
3446
10414
0
HYRECAR INC
COM
44916T107
326
136794
SH
DFND
01,08
0
136794
0
HYSTER YALE MATLS HANDLING I
COM
449172105
1463
44046
SH
DFND
01
1095
42951
0
HYSTER YALE MATLS HANDLING I
COM
449172105
2976
89620
SH
DFND
01,08
845
88775
0
HYSTER YALE MATLS HANDLING I
COM
449172105
24
721
SH
DFND
09
721
0
0
IAA INC
COM
449253103
2797
73115
SH
DFND
01
21403
51712
0
IAA INC
COM
449253103
47
1237
SH
OTR
01
1075
0
162
IAA INC
COM
449253103
36225
947070
SH
DFND
01,08
3296
943774
0
IAA INC
COM
449253103
953
24925
SH
DFND
09
24925
0
0
ICF INTL INC
COM
44925C103
8600
91353
SH
DFND
01
2797
88556
0
ICF INTL INC
COM
44925C103
11
117
SH
OTR
01
89
28
0
ICF INTL INC
COM
44925C103
15600
165710
SH
DFND
01,08
2644
163066
0
ICF INTL INC
COM
44925C103
811
8610
SH
DFND
09
8610
0
0
ICU MED INC
COM
44930G107
15553
69855
SH
DFND
01
61096
7096
1663
ICU MED INC
COM
44930G107
1104
4959
SH
OTR
01
4437
504
18
ICU MED INC
COM
44930G107
32339
145251
SH
DFND
01,08
1623
143628
0
ICU MED INC
COM
44930G107
1300
5838
SH
DFND
09
5838
0
0
ICAD INC
COM
44934S206
84
18879
SH
DFND
01
4571
14308
0
ICAD INC
COM
44934S206
799
179227
SH
DFND
01,08
0
179227
0
IES HLDGS INC
COM
44951W106
357
8877
SH
DFND
01
2113
6764
0
IES HLDGS INC
COM
44951W106
3132
77906
SH
DFND
01,08
0
77906
0
IES HLDGS INC
COM
44951W106
161
4011
SH
DFND
09
4011
0
0
HYZON MOTORS INC
COM
44951Y102
0
5
SH
DFND
01
5
0
0
HYZON MOTORS INC
COM
44951Y102
1123
175782
SH
DFND
01,08
0
175782
0
CRESCENT ENERGY COMPANY
COM
44952J104
481
27756
SH
DFND
01
7574
20182
0
CRESCENT ENERGY COMPANY
COM
44952J104
4220
243383
SH
DFND
01,08
0
243383
0
IGM BIOSCIENCES INC
COM
449585108
202
7549
SH
DFND
01
1629
5920
0
IGM BIOSCIENCES INC
COM
449585108
2030
75940
SH
DFND
01,08
0
75940
0
IGM BIOSCIENCES INC
COM
449585108
32
1183
SH
DFND
09
1183
0
0
IMAC HLDGS INC
COM
44967K104
39
38108
SH
DFND
01,08
0
38108
0
I MAB
COM
44975P103
71
4391
SH
DFND
01
115
4276
0
I MAB
COM
44975P103
280
17234
SH
DFND
01,08
1042
16192
0
I MAB
COM
44975P103
1069
65842
SH
DFND
09
65842
0
0
IPG PHOTONICS CORP
COM
44980X109
7785
70923
SH
DFND
01
19004
51813
106
IPG PHOTONICS CORP
COM
44980X109
66
600
SH
OTR
01
564
3
33
IPG PHOTONICS CORP
COM
44980X109
27605
251503
SH
DFND
01,08
2491
249012
0
IPG PHOTONICS CORP
COM
44980X109
5432
49491
SH
DFND
09
49491
0
0
INVO BIOSCIENCE INC
COM
44984F302
30
11408
SH
DFND
01,08
0
11408
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
4207
26717
SH
DFND
01
8046
18671
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
26
164
SH
OTR
01
117
47
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
39748
252419
SH
DFND
01,08
3816
248603
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1164
7392
SH
DFND
09
7392
0
0
ISTAR INC
COM
45031U101
1808
77243
SH
DFND
01
14730
62002
511
ISTAR INC
COM
45031U101
228
9745
SH
OTR
01
9635
110
0
ISTAR INC
COM
45031U101
16496
704647
SH
DFND
01,08
14228
690419
0
ISTAR INC
COM
45031U101
325
13888
SH
DFND
09
13888
0
0
ITAU CORPBANCA
COM
45033E105
40
11830
SH
DFND
01
11674
156
0
ITT INC
COM
45073V108
3427
45566
SH
DFND
01
28752
15782
1032
ITT INC
COM
45073V108
131
1748
SH
OTR
01
510
1147
91
ITT INC
COM
45073V108
44659
593792
SH
DFND
01,08
2102
591690
0
ITT INC
COM
45073V108
1181
15707
SH
DFND
09
15707
0
0
IBIO INC
COM
451033203
59
137563
SH
DFND
01
8360
129203
0
IBIO INC
COM
451033203
706
1649390
SH
DFND
01,08
0
1649390
0
ICICI BANK LIMITED
COM
45104G104
19130
1010023
SH
DFND
01
965240
44783
0
ICICI BANK LIMITED
COM
45104G104
1570
82872
SH
OTR
01
71632
9448
1792
ICICI BANK LIMITED
COM
45104G104
826
43597
SH
DFND
01,08
26329
17268
0
IDACORP INC
COM
451107106
12743
110463
SH
DFND
01
69381
41082
0
IDACORP INC
COM
451107106
304
2639
SH
OTR
01
2427
169
43
IDACORP INC
COM
451107106
60338
523043
SH
DFND
01,08
59118
463925
0
IDACORP INC
COM
451107106
274
2375
SH
DFND
09
2375
0
0
ICOSAVAX INC
COM
45114M109
129
18369
SH
DFND
01
3371
14998
0
ICOSAVAX INC
COM
45114M109
1199
170383
SH
DFND
01,08
0
170383
0
IDEAYA BIOSCIENCES INC
COM
45166A102
319
28500
SH
DFND
01
3134
25366
0
IDEAYA BIOSCIENCES INC
COM
45166A102
3059
273348
SH
DFND
01,08
0
273348
0
IDEAYA BIOSCIENCES INC
COM
45166A102
8
721
SH
DFND
09
721
0
0
IDEANOMICS INC
COM
45166V106
363
324501
SH
DFND
01
23232
301269
0
IDEANOMICS INC
COM
45166V106
3611
3224224
SH
DFND
01,08
0
3224224
0
IDEANOMICS INC
COM
45166V106
220
196727
SH
DFND
09
196727
0
0
IDEX CORP
COM
45167R104
29964
156282
SH
DFND
01
46845
109220
217
IDEX CORP
COM
45167R104
213
1111
SH
OTR
01
1019
2
90
IDEX CORP
COM
45167R104
100650
524956
SH
DFND
01,08
3040
521916
0
IDEX CORP
COM
45167R104
21104
110072
SH
DFND
09
110072
0
0
IDEXX LABS INC
COM
45168D104
110367
201745
SH
DFND
01
88356
113017
372
IDEXX LABS INC
COM
45168D104
3192
5835
SH
OTR
01
5407
335
93
IDEXX LABS INC
COM
45168D104
354632
648251
SH
DFND
01,08
10170
638081
0
IDEXX LABS INC
COM
45168D104
67309
123037
SH
DFND
09
123037
0
0
IDERA PHARMACEUTICALS INC
COM
45168K405
37
74267
SH
DFND
01,08
0
74267
0
IDENTIV INC
COM
45170X205
279
17252
SH
DFND
01
4131
13121
0
IDENTIV INC
COM
45170X205
2765
170976
SH
DFND
01,08
0
170976
0
IHEARTMEDIA INC
COM
45174J509
2021
106767
SH
DFND
01
19135
87632
0
IHEARTMEDIA INC
COM
45174J509
4
197
SH
OTR
01
197
0
0
IHEARTMEDIA INC
COM
45174J509
18280
965671
SH
DFND
01,08
7471
958200
0
IHEARTMEDIA INC
COM
45174J509
439
23187
SH
DFND
09
23187
0
0
IKENA ONCOLOGY INC
COM
45175G108
116
18956
SH
DFND
01
2029
16927
0
IKENA ONCOLOGY INC
COM
45175G108
1112
182224
SH
DFND
01,08
0
182224
0
ILLINOIS TOOL WKS INC
COM
452308109
232341
1109555
SH
DFND
01
769797
334731
5027
ILLINOIS TOOL WKS INC
COM
452308109
1759619
8403146
SH
OTR
01
6983524
39181
1380441
ILLINOIS TOOL WKS INC
COM
452308109
644758
3079073
SH
DFND
01,08
33159
3045914
0
ILLINOIS TOOL WKS INC
COM
452308109
95288
455053
SH
DFND
09
455053
0
0
ILLUMINA INC
COM
452327109
137278
392896
SH
DFND
01
258108
134041
747
ILLUMINA INC
COM
452327109
7102
20327
SH
OTR
01
19563
585
179
ILLUMINA INC
COM
452327109
372523
1066178
SH
DFND
01,08
8299
1057879
0
ILLUMINA INC
COM
452327109
69859
199939
SH
DFND
09
199939
0
0
IMAX CORP
COM
45245E109
1140
60206
SH
DFND
01
21521
38685
0
IMAX CORP
COM
45245E109
6331
334423
SH
DFND
01,08
1219
333204
0
IMAX CORP
COM
45245E109
172
9096
SH
DFND
09
9096
0
0
IMEDIA BRANDS INC
COM
452465206
178
29596
SH
DFND
01,08
0
29596
0
IMARA INC
COM
45249V107
29
15314
SH
DFND
01,08
0
15314
0
IMAGO BIOSCIENCES INC
COM
45250K107
395
20489
SH
DFND
01
2618
17871
0
IMAGO BIOSCIENCES INC
COM
45250K107
3003
155844
SH
DFND
01,08
0
155844
0
IMMERSION CORP
COM
452521107
45
8097
SH
DFND
01
247
7850
0
IMMERSION CORP
COM
452521107
360
64752
SH
DFND
01,08
2622
62130
0
IMMUCELL CORP
COM
452525306
24
2514
SH
DFND
01
0
2514
0
IMMUCELL CORP
COM
452525306
104
10811
SH
DFND
01,08
0
10811
0
IMMUNOGEN INC
COM
45253H101
971
204029
SH
DFND
01
38482
165308
239
IMMUNOGEN INC
COM
45253H101
43
9022
SH
OTR
01
9022
0
0
IMMUNOGEN INC
COM
45253H101
8978
1886224
SH
DFND
01,08
14257
1871967
0
IMMUNOGEN INC
COM
45253H101
471
98963
SH
DFND
09
98963
0
0
IMMUNEERING CORP
COM
45254E107
98
15096
SH
DFND
01
2500
12596
0
IMMUNEERING CORP
COM
45254E107
831
128462
SH
DFND
01,08
0
128462
0
IMPAC MTG HLDGS INC
COM
45254P508
0
41
SH
DFND
01
41
0
0
IMPAC MTG HLDGS INC
COM
45254P508
19
25630
SH
DFND
01,08
0
25630
0
IMMUNITYBIO INC
COM
45256X103
282
50184
SH
DFND
01
7187
42997
0
IMMUNITYBIO INC
COM
45256X103
3307
589403
SH
DFND
01,08
2384
587019
0
IMMUNITYBIO INC
COM
45256X103
156
27783
SH
DFND
09
27783
0
0
IMMUNOME INC
COM
45257U108
95
16798
SH
DFND
01,08
0
16798
0
IMMUNOVANT INC
COM
45258J102
173
31404
SH
DFND
01
6879
24525
0
IMMUNOVANT INC
COM
45258J102
1847
335127
SH
DFND
01,08
170
334957
0
IMMUNOVANT INC
COM
45258J102
11
1955
SH
DFND
09
1955
0
0
IMPEL NEUROPHARMA INC
COM
45258K109
32
5091
SH
DFND
01
851
4240
0
IMPEL NEUROPHARMA INC
COM
45258K109
286
44894
SH
DFND
01,08
0
44894
0
IMMUNIC INC
COM
4525EP101
227
20125
SH
DFND
01
813
19312
0
IMMUNIC INC
COM
4525EP101
1899
168023
SH
DFND
01,08
0
168023
0
IMPERIAL OIL LTD
COM
453038408
4669
96630
SH
DFND
01
94512
1945
173
IMPERIAL OIL LTD
COM
453038408
677
14006
SH
OTR
01
13547
459
0
IMPERIAL OIL LTD
COM
453038408
812
16812
SH
DFND
01,08
2820
13992
0
IMPINJ INC
COM
453204109
1547
24353
SH
DFND
01
8194
16159
0
IMPINJ INC
COM
453204109
3
51
SH
OTR
01
51
0
0
IMPINJ INC
COM
453204109
10822
170316
SH
DFND
01,08
55
170261
0
IMPINJ INC
COM
453204109
216
3404
SH
DFND
09
3404
0
0
INARI MED INC
COM
45332Y109
7874
86870
SH
DFND
01
59993
26877
0
INARI MED INC
COM
45332Y109
870
9598
SH
OTR
01
9553
45
0
INARI MED INC
COM
45332Y109
25914
285903
SH
DFND
01,08
1494
284409
0
INARI MED INC
COM
45332Y109
325
3588
SH
DFND
09
3588
0
0
INCYTE CORP
COM
45337C102
29871
376112
SH
DFND
01
138659
236612
841
INCYTE CORP
COM
45337C102
584
7356
SH
OTR
01
7139
102
115
INCYTE CORP
COM
45337C102
105850
1332785
SH
DFND
01,08
11774
1321011
0
INCYTE CORP
COM
45337C102
20938
263639
SH
DFND
09
263639
0
0
INDAPTUS THERAPEUTICS INC
COM
45339J105
3
709
SH
DFND
01
709
0
0
INDAPTUS THERAPEUTICS INC
COM
45339J105
38
9587
SH
DFND
01,08
0
9587
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
0
1
SH
DFND
01
1
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
50
12037
SH
DFND
01,08
0
12037
0
INDEPENDENCE RLTY TR INC
COM
45378A106
9332
352932
SH
DFND
01
23691
328576
665
INDEPENDENCE RLTY TR INC
COM
45378A106
122
4617
SH
OTR
01
4445
172
0
INDEPENDENCE RLTY TR INC
COM
45378A106
52982
2003874
SH
DFND
01,08
2073
2001801
0
INDEPENDENCE RLTY TR INC
COM
45378A106
9746
368600
SH
DFND
09
368600
0
0
INDEPENDENT BK CORP MASS
COM
453836108
17485
214038
SH
DFND
01
6549
207228
261
INDEPENDENT BK CORP MASS
COM
453836108
40
484
SH
OTR
01
484
0
0
INDEPENDENT BK CORP MASS
COM
453836108
36852
451120
SH
DFND
01,08
5297
445823
0
INDEPENDENT BK CORP MASS
COM
453836108
1759
21532
SH
DFND
09
21532
0
0
INDEPENDENT BK CORP MICH
COM
453838609
1255
57039
SH
DFND
01
4998
52041
0
INDEPENDENT BK CORP MICH
COM
453838609
3962
180090
SH
DFND
01,08
4071
176019
0
INDEPENDENT BK CORP MICH
COM
453838609
65
2966
SH
DFND
09
2966
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
3646
51231
SH
DFND
01
13894
37063
274
INDEPENDENT BANK GROUP INC
COM
45384B106
125
1751
SH
OTR
01
1751
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
25709
361282
SH
DFND
01,08
3637
357645
0
INDEPENDENT BANK GROUP INC
COM
45384B106
450
6325
SH
DFND
09
6325
0
0
INDIA GLOBALIZATION CAP INC
COM
45408X308
60
63328
SH
DFND
01,08
0
63328
0
INDIE SEMICONDUCTOR INC
COM
45569U101
948
121323
SH
DFND
01,08
0
121323
0
INDUS REALTY TRUST INC
COM
45580R103
657
8988
SH
DFND
01
1856
7132
0
INDUS REALTY TRUST INC
COM
45580R103
3763
51482
SH
DFND
01,08
0
51482
0
INDUSTRIAL LOGISTICS PPTYS T
COM
456237106
3850
169810
SH
DFND
01
13325
155969
516
INDUSTRIAL LOGISTICS PPTYS T
COM
456237106
43
1915
SH
OTR
01
1801
114
0
INDUSTRIAL LOGISTICS PPTYS T
COM
456237106
15366
677807
SH
DFND
01,08
6589
671218
0
INDUSTRIAL LOGISTICS PPTYS T
COM
456237106
2646
116722
SH
DFND
09
116722
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
78
68169
SH
DFND
01
16261
51908
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
809
710016
SH
DFND
01,08
0
710016
0
INFINERA CORP
COM
45667G103
1584
182715
SH
DFND
01
48992
133723
0
INFINERA CORP
COM
45667G103
6
688
SH
OTR
01
403
285
0
INFINERA CORP
COM
45667G103
14424
1663711
SH
DFND
01,08
25854
1637857
0
INFINERA CORP
COM
45667G103
300
34626
SH
DFND
09
34626
0
0
WAVEDANCER INC
COM
456696103
97
18422
SH
DFND
01,08
0
18422
0
INFORMATICA INC
COM
45674M101
203
10270
SH
DFND
01
2748
7522
0
INFORMATICA INC
COM
45674M101
2024
102532
SH
DFND
01,08
0
102532
0
INFORMATION SVCS GROUP INC
COM
45675Y104
154
22662
SH
DFND
01
11639
11023
0
INFORMATION SVCS GROUP INC
COM
45675Y104
456
66937
SH
DFND
01,08
0
66937
0
INFOSYS LTD
COM
456788108
28314
1137584
SH
DFND
01
664039
473545
0
INFOSYS LTD
COM
456788108
880
35359
SH
OTR
01
29507
5365
487
INFOSYS LTD
COM
456788108
22090
887524
SH
DFND
01,08
40332
847192
0
ING GROEP N.V.
COM
456837103
23992
2300252
SH
DFND
01
2258217
32960
9075
ING GROEP N.V.
COM
456837103
2719
260650
SH
OTR
01
251454
9196
0
ING GROEP N.V.
COM
456837103
2643
253392
SH
DFND
01,08
32625
220767
0
INFUSYSTEM HLDGS INC
COM
45685K102
156
15903
SH
DFND
01
4794
11109
0
INFUSYSTEM HLDGS INC
COM
45685K102
1396
142435
SH
DFND
01,08
0
142435
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
239
20146
SH
DFND
01
3423
16723
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
2583
217993
SH
DFND
01,08
0
217993
0
INGERSOLL RAND INC
COM
45687V106
38526
765161
SH
DFND
01
312390
451091
1680
INGERSOLL RAND INC
COM
45687V106
3902
77492
SH
OTR
01
76591
586
315
INGERSOLL RAND INC
COM
45687V106
136137
2703813
SH
DFND
01,08
10221
2693592
0
INGERSOLL RAND INC
COM
45687V106
24288
482385
SH
DFND
09
482385
0
0
INGEVITY CORP
COM
45688C107
3672
57316
SH
DFND
01
16159
41050
107
INGEVITY CORP
COM
45688C107
647
10101
SH
OTR
01
10078
23
0
INGEVITY CORP
COM
45688C107
30427
474909
SH
DFND
01,08
5740
469169
0
INGEVITY CORP
COM
45688C107
492
7672
SH
DFND
09
7672
0
0
INGLES MKTS INC
COM
457030104
6449
72420
SH
DFND
01
2080
70340
0
INGLES MKTS INC
COM
457030104
11
128
SH
OTR
01
128
0
0
INGLES MKTS INC
COM
457030104
11751
131960
SH
DFND
01,08
4012
127948
0
INGLES MKTS INC
COM
457030104
19
209
SH
DFND
09
209
0
0
INGREDION INC
COM
457187102
3632
41679
SH
DFND
01
13774
27677
228
INGREDION INC
COM
457187102
20
235
SH
OTR
01
210
0
25
INGREDION INC
COM
457187102
41055
471089
SH
DFND
01,08
1869
469220
0
INGREDION INC
COM
457187102
933
10709
SH
DFND
09
10709
0
0
INHIBIKASE THERAPEUTICS INC
COM
45719W106
43
28872
SH
DFND
01,08
0
28872
0
INHIBRX INC
COM
45720L107
592
26582
SH
DFND
01
6592
19990
0
INHIBRX INC
COM
45720L107
3
141
SH
OTR
01
141
0
0
INHIBRX INC
COM
45720L107
5032
225834
SH
DFND
01,08
1871
223963
0
INHIBRX INC
COM
45720L107
36
1621
SH
DFND
09
1621
0
0
INNODATA INC
COM
457642205
255
36496
SH
DFND
01,08
0
36496
0
INSIGHT ENTERPRISES INC
COM
45765U103
28045
261317
SH
DFND
01
64444
196070
803
INSIGHT ENTERPRISES INC
COM
45765U103
917
8548
SH
OTR
01
7790
758
0
INSIGHT ENTERPRISES INC
COM
45765U103
38014
354212
SH
DFND
01,08
4737
349475
0
INSIGHT ENTERPRISES INC
COM
45765U103
708
6599
SH
DFND
09
6599
0
0
INSMED INC
COM
457669307
2930
124693
SH
DFND
01
33354
91339
0
INSMED INC
COM
457669307
42
1766
SH
OTR
01
1549
217
0
INSMED INC
COM
457669307
24367
1036905
SH
DFND
01,08
11724
1025181
0
INSMED INC
COM
457669307
497
21154
SH
DFND
09
21154
0
0
INNOSPEC INC
COM
45768S105
13243
143087
SH
DFND
01
4706
138205
176
INNOSPEC INC
COM
45768S105
47
510
SH
OTR
01
510
0
0
INNOSPEC INC
COM
45768S105
21667
234112
SH
DFND
01,08
1529
232583
0
INNOSPEC INC
COM
45768S105
431
4655
SH
DFND
09
4655
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
190
23597
SH
DFND
01,08
0
23597
0
INSPIRE MED SYS INC
COM
457730109
16909
65873
SH
DFND
01
45054
20819
0
INSPIRE MED SYS INC
COM
457730109
1780
6935
SH
OTR
01
6903
32
0
INSPIRE MED SYS INC
COM
457730109
60236
234664
SH
DFND
01,08
2381
232283
0
INSPIRE MED SYS INC
COM
457730109
1337
5209
SH
DFND
09
5209
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
557
155019
SH
DFND
01
22179
132840
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
32
8827
SH
OTR
01
1899
6928
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
6086
1695347
SH
DFND
01,08
4740
1690607
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
117
32654
SH
DFND
09
32654
0
0
INSTEEL INDS INC
COM
45774W108
940
25400
SH
DFND
01
7771
17487
142
INSTEEL INDS INC
COM
45774W108
22
608
SH
OTR
01
608
0
0
INSTEEL INDS INC
COM
45774W108
6817
184297
SH
DFND
01,08
5215
179082
0
INSTEEL INDS INC
COM
45774W108
108
2921
SH
DFND
09
2921
0
0
INSPERITY INC
COM
45778Q107
5549
55254
SH
DFND
01
24692
30562
0
INSPERITY INC
COM
45778Q107
161
1601
SH
OTR
01
1601
0
0
INSPERITY INC
COM
45778Q107
44238
440529
SH
DFND
01,08
4813
435716
0
INSPERITY INC
COM
45778Q107
675
6723
SH
DFND
09
6723
0
0
INSTRUCTURE HLDGS INC
COM
457790103
655
32669
SH
DFND
01
25229
7440
0
INSTRUCTURE HLDGS INC
COM
457790103
70
3488
SH
OTR
01
3488
0
0
INSTRUCTURE HLDGS INC
COM
457790103
1453
72448
SH
DFND
01,08
0
72448
0
INOGEN INC
COM
45780L104
669
20623
SH
DFND
01
5765
14858
0
INOGEN INC
COM
45780L104
14
430
SH
OTR
01
430
0
0
INOGEN INC
COM
45780L104
6083
187632
SH
DFND
01,08
607
187025
0
INOGEN INC
COM
45780L104
137
4238
SH
DFND
09
4238
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2204
26087
SH
DFND
01
6523
19433
131
INSTALLED BLDG PRODS INC
COM
45780R101
159
1882
SH
OTR
01
1882
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
19237
227689
SH
DFND
01,08
1710
225979
0
INSTALLED BLDG PRODS INC
COM
45780R101
892
10552
SH
DFND
09
10552
0
0
INNOVIVA INC
COM
45781M101
1209
62487
SH
DFND
01
6902
55100
485
INNOVIVA INC
COM
45781M101
42
2183
SH
OTR
01
2010
173
0
INNOVIVA INC
COM
45781M101
9720
502338
SH
DFND
01,08
75
502263
0
INNOVIVA INC
COM
45781M101
545
28163
SH
DFND
09
28163
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
10946
53289
SH
DFND
01
13835
39319
135
INNOVATIVE INDL PPTYS INC
COM
45781V101
340
1655
SH
OTR
01
1624
31
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
47686
232162
SH
DFND
01,08
2690
229472
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
8576
41753
SH
DFND
09
41753
0
0
INSEEGO CORP
COM
45782B104
259
64050
SH
DFND
01
8773
55277
0
INSEEGO CORP
COM
45782B104
2849
703354
SH
DFND
01,08
360
702994
0
INSEEGO CORP
COM
45782B104
39
9518
SH
DFND
09
9518
0
0
INSPIRED ENTMT INC
COM
45782N108
591
48082
SH
DFND
01,08
0
48082
0
INMUNE BIO INC
COM
45782T105
168
19905
SH
DFND
01,08
0
19905
0
INSTIL BIO INC
COM
45783C101
430
40005
SH
DFND
01
6992
33013
0
INSTIL BIO INC
COM
45783C101
3852
358339
SH
DFND
01,08
0
358339
0
INOTIV INC
COM
45783Q100
372
14218
SH
DFND
01
3451
10767
0
INOTIV INC
COM
45783Q100
3459
132119
SH
DFND
01,08
0
132119
0
INNOVAGE HLDG CORP
COM
45784A104
193
30122
SH
DFND
01
19119
11003
0
INNOVAGE HLDG CORP
COM
45784A104
913
142262
SH
DFND
01,08
0
142262
0
INNOVATE CORP
COM
45784J105
115
31219
SH
DFND
01
3751
27468
0
INNOVATE CORP
COM
45784J105
1
255
SH
OTR
01
255
0
0
INNOVATE CORP
COM
45784J105
1361
368897
SH
DFND
01,08
2454
366443
0
INSULET CORP
COM
45784P101
18192
68290
SH
DFND
01
14656
53439
195
INSULET CORP
COM
45784P101
142
534
SH
OTR
01
473
60
1
INSULET CORP
COM
45784P101
81671
306583
SH
DFND
01,08
4008
302575
0
INSULET CORP
COM
45784P101
26110
98015
SH
DFND
09
98015
0
0
INPIXON
COM
45790J800
53
203793
SH
DFND
01,08
0
203793
0
INOZYME PHARMA INC
COM
45790W108
39
9439
SH
DFND
01
938
8501
0
INOZYME PHARMA INC
COM
45790W108
427
104384
SH
DFND
01,08
1738
102646
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
8931
138989
SH
DFND
01
123542
14160
1287
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
665
10342
SH
OTR
01
8819
1522
1
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
32015
498210
SH
DFND
01,08
2043
496167
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
885
13765
SH
DFND
09
13765
0
0
INTEL CORP
COM
458140100
536338
10821986
SH
DFND
01
6612004
4128169
81813
INTEL CORP
COM
458140100
64691
1305309
SH
OTR
01
1114752
158136
32421
INTEL CORP
COM
458140100
1540734
31088253
SH
DFND
01,08
316198
30772055
0
INTEL CORP
COM
458140100
283241
5715118
SH
DFND
09
5715118
0
0
CORECARD CORPORATION
COM
45816D100
176
6434
SH
DFND
01
1994
4440
0
CORECARD CORPORATION
COM
45816D100
1528
55777
SH
DFND
01,08
0
55777
0
INTELLICHECK INC
COM
45817G201
74
29115
SH
DFND
01,08
0
29115
0
INTEGER HLDGS CORP
COM
45826H109
4306
53439
SH
DFND
01
5350
47828
261
INTEGER HLDGS CORP
COM
45826H109
79
975
SH
OTR
01
963
12
0
INTEGER HLDGS CORP
COM
45826H109
25225
313080
SH
DFND
01,08
5465
307615
0
INTEGER HLDGS CORP
COM
45826H109
496
6161
SH
DFND
09
6161
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
5215
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SH
DFND
01
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0
INTELLIA THERAPEUTICS INC
COM
45826J105
55
753
SH
OTR
01
254
499
0
INTELLIA THERAPEUTICS INC
COM
45826J105
43539
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SH
DFND
01,08
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0
INTELLIA THERAPEUTICS INC
COM
45826J105
1305
17961
SH
DFND
09
17961
0
0
INTAPP INC
COM
45827U109
258
10762
SH
DFND
01
2185
8577
0
INTAPP INC
COM
45827U109
2613
108841
SH
DFND
01,08
0
108841
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
327
23716
SH
DFND
01
3770
19946
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
3039
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SH
DFND
01,08
0
220226
0
INTER PARFUMS INC
COM
458334109
31145
353714
SH
DFND
01
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5086
INTER PARFUMS INC
COM
458334109
3724
42289
SH
OTR
01
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1446
0
INTER PARFUMS INC
COM
458334109
14784
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SH
DFND
01,08
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0
INTER PARFUMS INC
COM
458334109
85
971
SH
DFND
09
971
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1763
26745
SH
DFND
01
13800
12855
90
INTERACTIVE BROKERS GROUP IN
COM
45841N107
183
2771
SH
OTR
01
2771
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
39845
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SH
DFND
01,08
1213
603322
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1232
18691
SH
DFND
09
18691
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
373
22932
SH
DFND
01
7198
15734
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
19
1166
SH
OTR
01
1166
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3788
232815
SH
DFND
01,08
4966
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0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
128
7849
SH
DFND
09
7849
0
0
INTERCONTINENTAL HOTELS GROU
COM
45857P806
5063
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SH
DFND
01
69572
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125
INTERCONTINENTAL HOTELS GROU
COM
45857P806
585
8500
SH
OTR
01
8109
391
0
INTERCONTINENTAL HOTELS GROU
COM
45857P806
925
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SH
DFND
01,08
0
13438
0
INTERFACE INC
COM
458665304
829
61120
SH
DFND
01
12626
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461
INTERFACE INC
COM
458665304
35
2548
SH
OTR
01
1422
1126
0
INTERFACE INC
COM
458665304
7712
568346
SH
DFND
01,08
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0
INTERFACE INC
COM
458665304
349
25723
SH
DFND
09
25723
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
360934
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SH
DFND
01
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22845
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42157
319078
SH
OTR
01
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
525471
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SH
DFND
01,08
29564
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0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
93513
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SH
DFND
09
707789
0
0
INTERDIGITAL INC
COM
45867G101
2110
33075
SH
DFND
01
6282
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151
INTERDIGITAL INC
COM
45867G101
10
164
SH
OTR
01
164
0
0
INTERDIGITAL INC
COM
45867G101
19618
307492
SH
DFND
01,08
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302833
0
INTERDIGITAL INC
COM
45867G101
891
13965
SH
DFND
09
13965
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
8653
205009
SH
DFND
01
6358
198651
0
INTERNATIONAL BANCSHARES COR
COM
459044103
11
256
SH
OTR
01
256
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
27569
653149
SH
DFND
01,08
2600
650549
0
INTERNATIONAL BANCSHARES COR
COM
459044103
430
10178
SH
DFND
09
10178
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
271055
2084719
SH
DFND
01
1198214
876953
9552
INTERNATIONAL BUSINESS MACHS
COM
459200101
29468
226640
SH
OTR
01
200085
23959
2596
INTERNATIONAL BUSINESS MACHS
COM
459200101
900863
6928646
SH
DFND
01,08
86788
6841858
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
172182
1324271
SH
DFND
09
1324271
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
54111
412020
SH
DFND
01
185160
225746
1114
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1323
10075
SH
OTR
01
9741
183
151
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
312027
2375899
SH
DFND
01,08
14368
2361531
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
43129
328398
SH
DFND
09
328398
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
547
26551
SH
DFND
01
6806
19745
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
5715
277315
SH
DFND
01,08
0
277315
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
110
5346
SH
DFND
09
5346
0
0
INTERNATIONAL PAPER CO
COM
460146103
44158
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SH
DFND
01
339042
615957
1837
INTERNATIONAL PAPER CO
COM
460146103
1561
33823
SH
OTR
01
32317
1135
371
INTERNATIONAL PAPER CO
COM
460146103
128921
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SH
DFND
01,08
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2773635
0
INTERNATIONAL PAPER CO
COM
460146103
24464
530096
SH
DFND
09
530096
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
52871
1491418
SH
DFND
01
946761
542583
2074
INTERPUBLIC GROUP COS INC
COM
460690100
2103
59326
SH
OTR
01
57496
1461
369
INTERPUBLIC GROUP COS INC
COM
460690100
150794
4253701
SH
DFND
01,08
155926
4097775
0
INTERPUBLIC GROUP COS INC
COM
460690100
20949
590941
SH
DFND
09
590941
0
0
INTERSECT ENT INC
COM
46071F103
1081
38588
SH
DFND
01
8677
29911
0
INTERSECT ENT INC
COM
46071F103
7
238
SH
OTR
01
238
0
0
INTERSECT ENT INC
COM
46071F103
8428
300876
SH
DFND
01,08
8998
291878
0
INTERSECT ENT INC
COM
46071F103
158
5650
SH
DFND
09
5650
0
0
INVESCO ACTIVELY MANAGED ETF
COM
46090A879
232
9309
SH
DFND
01
9309
0
0
INVESCO QQQ TR
COM
46090E103
89071
245686
SH
DFND
01
240484
4573
629
INVESCO QQQ TR
COM
46090E103
8673
23923
SH
OTR
01
21076
2762
85
INVESCO ACTIVLY MANGD ETC FD
COM
46090F100
373
21134
SH
DFND
01
21134
0
0
INTEST CORP
COM
461147100
274
25542
SH
DFND
01,08
0
25542
0
INTEVAC INC
COM
461148108
319
59622
SH
DFND
01,08
0
59622
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
9102
148748
SH
DFND
01
18883
129865
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
81
1317
SH
OTR
01
1317
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
43348
708418
SH
DFND
01,08
6199
702219
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
948
15495
SH
DFND
09
15495
0
0
INTUIT
COM
461202103
291562
606360
SH
DFND
01
324112
280350
1898
INTUIT
COM
461202103
27123
56408
SH
OTR
01
55650
529
229
INTUIT
COM
461202103
1039462
2161762
SH
DFND
01,08
40845
2120917
0
INTUIT
COM
461202103
186883
388659
SH
DFND
09
388659
0
0
INVACARE CORP
COM
461203101
36
25224
SH
DFND
01
1448
23776
0
INVACARE CORP
COM
461203101
410
290719
SH
DFND
01,08
0
290719
0
INTUITIVE SURGICAL INC
COM
46120E602
282977
938005
SH
DFND
01
627155
307435
3415
INTUITIVE SURGICAL INC
COM
46120E602
15094
50034
SH
OTR
01
44363
5377
294
INTUITIVE SURGICAL INC
COM
46120E602
744344
2467330
SH
DFND
01,08
24202
2443128
0
INTUITIVE SURGICAL INC
COM
46120E602
123237
408502
SH
DFND
09
408502
0
0
INTRUSION INC
COM
46121E205
62
24839
SH
DFND
01,08
0
24839
0
INTRICON CORP
COM
46121H109
315
13220
SH
DFND
01
35
13185
0
INTRICON CORP
COM
46121H109
844
35374
SH
DFND
01,08
0
35374
0
INTREPID POTASH INC
COM
46121Y201
549
6682
SH
DFND
01
514
6168
0
INTREPID POTASH INC
COM
46121Y201
11
140
SH
OTR
01
0
140
0
INTREPID POTASH INC
COM
46121Y201
6388
77775
SH
DFND
01,08
0
77775
0
INUVO INC
COM
46122W204
98
200907
SH
DFND
01,08
0
200907
0
INVENTRUST PPTYS CORP
COM
46124J201
0
8
SH
DFND
01
8
0
0
INVENTRUST PPTYS CORP
COM
46124J201
5675
184361
SH
DFND
01,08
0
184361
0
INVENTRUST PPTYS CORP
COM
46124J201
3257
105814
SH
DFND
09
105814
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
606
265879
SH
DFND
01
42737
220921
2221
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
8
3523
SH
OTR
01
3523
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6648
2915910
SH
DFND
01,08
2281
2913629
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
117
51416
SH
DFND
09
51416
0
0
INVESCO MUN TR
UNDEFIND
46131J103
3
29687
SH
DFND
01
29687
0
0
INVESCO TR INVT GRADE MUNS
UNDEFIND
46131M106
2
13755
SH
DFND
01
13755
0
0
INVESCO MUN OPPORTUNITY TR
UNDEFIND
46132C107
1
10651
SH
DFND
01
10651
0
0
INVESCO MUN OPPORTUNITY TR
UNDEFIND
46132C107
1
9949
SH
OTR
01
9949
0
0
INVESTAR HLDG CORP
COM
46134L105
234
12245
SH
DFND
01
1815
10430
0
INVESTAR HLDG CORP
COM
46134L105
622
32560
SH
DFND
01,08
0
32560
0
INVESCO EXCHANGE TRADED FD T
COM
46137V241
676
13539
SH
DFND
01
13539
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V258
570
6652
SH
DFND
01
6652
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V282
262
905
SH
DFND
01
905
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V357
1706
10819
SH
DFND
01
10819
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V597
99
540
SH
DFND
01
540
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V597
126
692
SH
OTR
01
692
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V613
1824
10673
SH
DFND
01
10673
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V613
336
1969
SH
OTR
01
1969
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V837
373
4603
SH
DFND
01
4603
0
0
INVESCO EXCH TRADED FD TR II
COM
46138E354
422
6293
SH
DFND
01
6293
0
0
INVESCO EXCH TRADED FD TR II
COM
46138E511
508
37444
SH
DFND
01
37444
0
0
INVESCO EXCH TRADED FD TR II
UNDEFIND
46138E537
5
20287
SH
DFND
01
20287
0
0
INVESCO EXCH TRADED FD TR II
UNDEFIND
46138E537
1
3975
SH
OTR
01
1840
2135
0
INVESCO EXCH TRADED FD TR II
UNDEFIND
46138E784
7
30483
SH
DFND
01
30483
0
0
INVESCO EXCH TRADED FD TR II
UNDEFIND
46138G508
2
7730
SH
DFND
01
7730
0
0
INVESCO EXCH TRADED FD TR II
UNDEFIND
46138G508
1
3000
SH
OTR
01
3000
0
0
INVESCO DB MULTI-SECTOR COMM
COM
46140H700
2329
90145
SH
DFND
01
20
90125
0
INVESTORS BANCORP INC NEW
COM
46146L101
12969
868687
SH
DFND
01
48878
819809
0
INVESTORS BANCORP INC NEW
COM
46146L101
37
2491
SH
OTR
01
2491
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
32895
2203304
SH
DFND
01,08
17363
2185941
0
INVESTORS BANCORP INC NEW
COM
46146L101
675
45232
SH
DFND
09
45232
0
0
INVESTORS TITLE CO NC
COM
461804106
323
1590
SH
DFND
01
101
1489
0
INVESTORS TITLE CO NC
COM
461804106
1
7
SH
OTR
01
7
0
0
INVESTORS TITLE CO NC
COM
461804106
2330
11467
SH
DFND
01,08
0
11467
0
INVITAE CORP
COM
46185L103
1298
162923
SH
DFND
01
35054
127869
0
INVITAE CORP
COM
46185L103
58
7328
SH
OTR
01
3974
3354
0
INVITAE CORP
COM
46185L103
13494
1693048
SH
DFND
01,08
24142
1668906
0
INVITAE CORP
COM
46185L103
351
43993
SH
DFND
09
43993
0
0
INVIVO THERAPEUTICS HLDGS CO
COM
46186M506
24
70536
SH
DFND
01,08
0
70536
0
INVITATION HOMES INC
COM
46187W107
28325
704965
SH
DFND
01
260809
441108
3048
INVITATION HOMES INC
COM
46187W107
1891
47063
SH
OTR
01
39472
7103
488
INVITATION HOMES INC
COM
46187W107
108802
2707869
SH
DFND
01,08
16452
2691417
0
INVITATION HOMES INC
COM
46187W107
63109
1570654
SH
DFND
09
1570654
0
0
ION GEOPHYSICAL CORP
COM
462044207
46
52813
SH
DFND
01,08
0
52813
0
IONIS PHARMACEUTICALS INC
COM
462222100
2417
65266
SH
DFND
01
24533
40553
180
IONIS PHARMACEUTICALS INC
COM
462222100
166
4493
SH
OTR
01
4133
221
139
IONIS PHARMACEUTICALS INC
COM
462222100
20293
547879
SH
DFND
01,08
13780
534099
0
IONIS PHARMACEUTICALS INC
COM
462222100
1144
30896
SH
DFND
09
30896
0
0
IONQ INC
COM
46222L108
2541
199135
SH
DFND
01,08
0
199135
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
946
56814
SH
DFND
01
22520
34294
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
14
866
SH
OTR
01
665
201
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
8605
516790
SH
DFND
01,08
8836
507954
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
387
23217
SH
DFND
09
23217
0
0
IPSIDY INC
COM
46264C206
129
32784
SH
DFND
01,08
0
32784
0
IRADIMED CORP
COM
46266A109
573
12772
SH
DFND
01
1257
11515
0
IRADIMED CORP
COM
46266A109
2746
61238
SH
DFND
01,08
0
61238
0
IQVIA HLDGS INC
COM
46266C105
79155
342349
SH
DFND
01
161491
179918
940
IQVIA HLDGS INC
COM
46266C105
6173
26697
SH
OTR
01
8311
18246
140
IQVIA HLDGS INC
COM
46266C105
322074
1392992
SH
DFND
01,08
29511
1363481
0
IQVIA HLDGS INC
COM
46266C105
54368
235144
SH
DFND
09
235144
0
0
IQIYI INC
COM
46267X108
523
115090
SH
DFND
01
67452
47638
0
IQIYI INC
COM
46267X108
3
677
SH
OTR
01
677
0
0
IQIYI INC
COM
46267X108
541
119231
SH
DFND
01,08
6522
112709
0
IQIYI INC
COM
46267X108
2302
507025
SH
DFND
09
507025
0
0
IRIDEX CORP
COM
462684101
9
2000
SH
DFND
01
2000
0
0
IRIDEX CORP
COM
462684101
168
36296
SH
DFND
01,08
0
36296
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
15690
389141
SH
DFND
01
35317
353245
579
IRIDIUM COMMUNICATIONS INC
COM
46269C102
307
7604
SH
OTR
01
7252
352
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
61515
1525678
SH
DFND
01,08
14578
1511100
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
897
22246
SH
DFND
09
22246
0
0
IROBOT CORP
COM
462726100
2049
32314
SH
DFND
01
9640
22455
219
IROBOT CORP
COM
462726100
57
897
SH
OTR
01
897
0
0
IROBOT CORP
COM
462726100
16266
256564
SH
DFND
01,08
4529
252035
0
IROBOT CORP
COM
462726100
288
4535
SH
DFND
09
4535
0
0
IRON MTN INC NEW
COM
46284V101
50937
919283
SH
DFND
01
514487
403336
1460
IRON MTN INC NEW
COM
46284V101
1433
25856
SH
OTR
01
24532
1020
304
IRON MTN INC NEW
COM
46284V101
158237
2855752
SH
DFND
01,08
55900
2799852
0
IRON MTN INC NEW
COM
46284V101
21423
386622
SH
DFND
09
386622
0
0
IRONNET INC
COM
46323Q105
223
58801
SH
DFND
01,08
0
58801
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
2198
174694
SH
DFND
01
37355
137339
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
11
876
SH
OTR
01
623
253
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
17326
1377235
SH
DFND
01,08
14730
1362505
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
862
68535
SH
DFND
09
68535
0
0
ISHARES GOLD TR
COM
464285204
50392
1368220
SH
DFND
01
1355705
5315
7200
ISHARES GOLD TR
COM
464285204
3049
82793
SH
OTR
01
79168
3625
0
ISHARES INC
COM
464286426
473
6400
SH
DFND
01
6400
0
0
ISHARES INC
UNDEFIND
464286517
69
185845
SH
DFND
01
185845
0
0
ISHARES INC
UNDEFIND
464286517
2
5300
SH
OTR
01
5300
0
0
ISHARES INC
COM
464286525
475
4528
SH
DFND
01
4528
0
0
ISHARES INC
COM
464286749
276
5611
SH
DFND
01
5611
0
0
ISHARES TR
COM
464287101
10980
52655
SH
DFND
01
52655
0
0
ISHARES TR
COM
464287150
12703
125845
SH
DFND
01
125845
0
0
ISHARES TR
COM
464287150
2023
20041
SH
OTR
01
12841
7200
0
ISHARES TR
COM
464287168
338989
2645665
SH
DFND
01
2553995
80688
10982
ISHARES TR
COM
464287168
33575
262041
SH
OTR
01
213483
41577
6981
ISHARES TR
UNDEFIND
464287176
27
21993
SH
DFND
01
21993
0
0
ISHARES TR
UNDEFIND
464287176
14
11075
SH
OTR
01
11075
0
0
ISHARES TR
COM
464287200
1035409
2282194
SH
DFND
01
2275450
4101
2643
ISHARES TR
COM
464287200
76365
168319
SH
OTR
01
165733
886
1700
ISHARES TR
COM
464287200
37416
82471
SH
DFND
01,08
0
82471
0
ISHARES TR
UNDEFIND
464287226
12010
11213956
SH
DFND
01
11067927
8156
137873
ISHARES TR
UNDEFIND
464287226
324
302950
SH
OTR
01
283254
11959
7737
ISHARES TR
COM
464287234
137330
3041640
SH
DFND
01
1254595
1643488
143557
ISHARES TR
COM
464287234
13324
295102
SH
OTR
01
262270
25490
7342
ISHARES TR
UNDEFIND
464287242
1468
1213953
SH
DFND
01
1203409
9041
1503
ISHARES TR
UNDEFIND
464287242
140
115698
SH
OTR
01
87969
5711
22018
ISHARES TR
COM
464287291
328
5651
SH
DFND
01
5651
0
0
ISHARES TR
COM
464287309
35200
460855
SH
DFND
01
452838
2664
5353
ISHARES TR
COM
464287309
2566
33596
SH
OTR
01
33596
0
0
ISHARES TR
COM
464287333
649
8174
SH
DFND
01
8174
0
0
ISHARES TR
COM
464287408
13952
89594
SH
DFND
01
86590
554
2450
ISHARES TR
COM
464287408
1045
6710
SH
OTR
01
6710
0
0
ISHARES TR
UNDEFIND
464287457
20
23769
SH
DFND
01
23769
0
0
ISHARES TR
UNDEFIND
464287457
0
505
SH
OTR
01
505
0
0
ISHARES TR
COM
464287465
1449282
19691328
SH
DFND
01
19120645
351069
219614
ISHARES TR
COM
464287465
200357
2722240
SH
OTR
01
2365442
252531
104267
ISHARES TR
COM
464287473
10834
90559
SH
DFND
01
90514
0
45
ISHARES TR
COM
464287473
893
7461
SH
OTR
01
7461
0
0
ISHARES TR
COM
464287473
646
5400
SH
DFND
01,08
0
5400
0
ISHARES TR
COM
464287481
10803
107494
SH
DFND
01
75589
31855
50
ISHARES TR
COM
464287481
2597
25837
SH
OTR
01
9797
0
16040
ISHARES TR
COM
464287499
638425
8180735
SH
DFND
01
8009686
141553
29496
ISHARES TR
COM
464287499
65352
837411
SH
OTR
01
700440
85700
51271
ISHARES TR
COM
464287507
756765
2820174
SH
DFND
01
2738579
56996
24599
ISHARES TR
COM
464287507
81718
304530
SH
OTR
01
259258
42471
2801
ISHARES TR
COM
464287515
391
1133
SH
DFND
01
1133
0
0
ISHARES TR
COM
464287523
1659
3506
SH
DFND
01
3506
0
0
ISHARES TR
COM
464287523
47
100
SH
OTR
01
100
0
0
ISHARES TR
COM
464287549
413
1062
SH
DFND
01
1062
0
0
ISHARES TR
COM
464287556
4113
31563
SH
DFND
01
29013
0
2550
ISHARES TR
COM
464287556
922
7073
SH
OTR
01
7073
0
0
ISHARES TR
COM
464287564
5722
80580
SH
DFND
01
80580
0
0
ISHARES TR
COM
464287564
1106
15578
SH
OTR
01
14556
1022
0
ISHARES TR
COM
464287598
475867
2867014
SH
DFND
01
2823485
33414
10115
ISHARES TR
COM
464287598
32279
194477
SH
OTR
01
161596
24226
8655
ISHARES TR
COM
464287606
65285
844898
SH
DFND
01
839357
3401
2140
ISHARES TR
COM
464287606
4163
53882
SH
OTR
01
53510
372
0
ISHARES TR
COM
464287614
1011505
3643356
SH
DFND
01
3583322
44858
15176
ISHARES TR
COM
464287614
55208
198854
SH
OTR
01
165264
22917
10673
ISHARES TR
COM
464287622
532968
2131275
SH
DFND
01
2098859
29080
3336
ISHARES TR
COM
464287622
56082
224267
SH
OTR
01
214279
9247
741
ISHARES TR
COM
464287630
136117
843354
SH
DFND
01
814777
5723
22854
ISHARES TR
COM
464287630
12667
78479
SH
OTR
01
52598
8701
17180
ISHARES TR
COM
464287630
108
668
SH
DFND
01,08
0
668
0
ISHARES TR
COM
464287648
107391
419907
SH
DFND
01
409823
6794
3290
ISHARES TR
COM
464287648
8269
32331
SH
OTR
01
25756
3796
2779
ISHARES TR
COM
464287655
733654
3574094
SH
DFND
01
3499709
45826
28559
ISHARES TR
COM
464287655
85434
416201
SH
OTR
01
355753
39633
20815
ISHARES TR
COM
464287655
5958
29026
SH
DFND
01,08
0
29026
0
ISHARES TR
COM
464287663
629
8293
SH
DFND
01
8293
0
0
ISHARES TR
COM
464287671
2190
20729
SH
DFND
01
20729
0
0
ISHARES TR
COM
464287689
261927
998313
SH
DFND
01
992050
5205
1058
ISHARES TR
COM
464287689
25339
96577
SH
OTR
01
86889
9688
0
ISHARES TR
COM
464287705
57453
524014
SH
DFND
01
514654
7264
2096
ISHARES TR
COM
464287705
3702
33761
SH
OTR
01
31700
1167
894
ISHARES TR
COM
464287721
3604
34974
SH
DFND
01
34974
0
0
ISHARES TR
COM
464287739
2121
19599
SH
DFND
01
19599
0
0
ISHARES TR
COM
464287739
378
3497
SH
OTR
01
3497
0
0
ISHARES TR
COM
464287754
401
3800
SH
DFND
01
3800
0
0
ISHARES TR
COM
464287762
628
2173
SH
DFND
01
2173
0
0
ISHARES TR
COM
464287762
108
373
SH
OTR
01
373
0
0
ISHARES TR
COM
464287796
895
21863
SH
DFND
01
21863
0
0
ISHARES TR
COM
464287796
41
1000
SH
OTR
01
1000
0
0
ISHARES TR
COM
464287804
635461
5890447
SH
DFND
01
5793511
65237
31699
ISHARES TR
COM
464287804
83780
776607
SH
OTR
01
664850
97974
13783
ISHARES TR
COM
464287812
200
1000
SH
DFND
01
1000
0
0
ISHARES TR
COM
464287838
628
4200
SH
DFND
01
4200
0
0
ISHARES TR
COM
464287846
200
1800
SH
DFND
01
1800
0
0
ISHARES TR
COM
464287879
3091
30192
SH
DFND
01
30192
0
0
ISHARES TR
COM
464287879
817
7976
SH
OTR
01
7976
0
0
ISHARES TR
COM
464287887
2427
19398
SH
DFND
01
19398
0
0
ISHARES TR
COM
464287887
637
5088
SH
OTR
01
2238
2850
0
ISHARES TR
UNDEFIND
464288158
13
12036
SH
DFND
01
12036
0
0
ISHARES TR
COM
464288182
796
10607
SH
DFND
01
10607
0
0
ISHARES TR
COM
464288224
242
11262
SH
DFND
01
11262
0
0
ISHARES TR
COM
464288240
557
10654
SH
DFND
01
10654
0
0
ISHARES TR
COM
464288240
325
6215
SH
OTR
01
6215
0
0
ISHARES TR
COM
464288257
34027
341025
SH
DFND
01
341025
0
0
ISHARES TR
COM
464288257
2787
27932
SH
OTR
01
27932
0
0
ISHARES TR
COM
464288273
83550
1259426
SH
DFND
01
1253972
1291
4163
ISHARES TR
COM
464288273
8818
132916
SH
OTR
01
119753
13163
0
ISHARES TR
COM
464288281
1746
17861
SH
DFND
01
17861
0
0
ISHARES TR
COM
464288281
836
8555
SH
OTR
01
6331
2224
0
ISHARES TR
COM
464288372
652994
12839051
SH
DFND
01
12416379
314166
108506
ISHARES TR
COM
464288372
70790
1391857
SH
OTR
01
1199340
115901
76616
ISHARES TR
UNDEFIND
464288414
47
42994
SH
DFND
01
42994
0
0
ISHARES TR
UNDEFIND
464288414
3
3167
SH
OTR
01
3167
0
0
ISHARES TR
COM
464288448
334
10507
SH
DFND
01
2075
8432
0
ISHARES TR
UNDEFIND
464288513
2289
2781377
SH
DFND
01
2740300
18705
22372
ISHARES TR
UNDEFIND
464288513
294
357110
SH
OTR
01
315150
36731
5229
ISHARES TR
COM
464288604
358
8100
SH
DFND
01
8100
0
0
ISHARES TR
UNDEFIND
464288620
21
39008
SH
DFND
01
39008
0
0
ISHARES TR
UNDEFIND
464288620
1
2150
SH
OTR
01
700
950
500
ISHARES TR
UNDEFIND
464288638
4007
7301841
SH
DFND
01
7209877
81371
10593
ISHARES TR
UNDEFIND
464288638
211
385355
SH
OTR
01
320325
47987
17043
ISHARES TR
UNDEFIND
464288646
7555
14607015
SH
DFND
01
14114742
438598
53675
ISHARES TR
UNDEFIND
464288646
499
964173
SH
OTR
01
831222
119494
13457
ISHARES TR
PFD
464288687
1315
36099
SH
DFND
01
36099
0
0
ISHARES TR
PFD
464288687
548
15035
SH
OTR
01
15035
0
0
ISHARES TR
COM
464288778
241
4088
SH
DFND
01
4088
0
0
ISHARES TR
COM
464288802
5034
51979
SH
DFND
01
51979
0
0
ISHARES TR
COM
464288869
289
2242
SH
DFND
01
2242
0
0
ISHARES TR
COM
464288877
126039
2507731
SH
DFND
01
138939
2368792
0
ISHARES TR
COM
464288877
381
7589
SH
OTR
01
7589
0
0
ISHARES TR
COM
464288885
3651
37920
SH
DFND
01
36870
1050
0
ISHARES TR
COM
464288885
1769
18380
SH
OTR
01
18380
0
0
ISHARES TR
COM
464289438
326
2053
SH
DFND
01
2053
0
0
ISHARES TR
COM
464289446
587
5435
SH
DFND
01
5435
0
0
ISHARES TR
COM
464289446
26
244
SH
OTR
01
244
0
0
ISHARES TR
COM
464289859
827
12000
SH
DFND
01
12000
0
0
ISHARES SILVER TR
COM
46428Q109
552
24111
SH
DFND
01
24111
0
0
ISHARES SILVER TR
COM
46428Q109
698
30500
SH
OTR
01
30500
0
0
ISHARES S&P GSCI COMMODITY-
COM
46428R107
680
30000
SH
DFND
01
30000
0
0
ISHARES TR
COM
46429B598
10438
234186
SH
DFND
01
234186
0
0
ISHARES TR
COM
46429B598
49
1090
SH
OTR
01
1090
0
0
ISHARES TR
COM
46429B598
108841
2442025
SH
DFND
01,08
204700
2237325
0
ISHARES TR
COM
46429B598
5473
122800
SH
DFND
09
122800
0
0
ISHARES TR
COM
46429B663
700
6548
SH
DFND
01
6548
0
0
ISHARES TR
COM
46429B671
1425
26950
SH
DFND
01
50
26900
0
ISHARES TR
COM
46429B689
2269
31456
SH
DFND
01
31456
0
0
ISHARES TR
COM
46429B697
2985
38484
SH
DFND
01
38484
0
0
ISHARES TR
COM
46429B697
116
1500
SH
OTR
01
1500
0
0
ISHARES TR
COM
46432F339
1442
10713
SH
DFND
01
10713
0
0
ISHARES TR
COM
46432F388
1804
17253
SH
DFND
01
17253
0
0
ISHARES TR
COM
46432F396
831
4941
SH
DFND
01
4941
0
0
ISHARES TR
COM
46432F834
870
13067
SH
DFND
01
13067
0
0
ISHARES TR
COM
46432F842
16961
244015
SH
DFND
01
236915
7100
0
ISHARES TR
COM
46432F842
1587
22835
SH
OTR
01
22835
0
0
ISHARES TR
COM
46432F842
235156
3383050
SH
DFND
01,08
0
3383050
0
ISHARES TR
UNDEFIND
46432F859
12
24950
SH
DFND
01
24950
0
0
ISHARES INC
COM
46434G103
20116
362118
SH
DFND
01
217187
144931
0
ISHARES INC
COM
46434G103
233
4191
SH
OTR
01
4191
0
0
ISHARES INC
COM
46434G103
8825
158858
SH
DFND
01,08
0
158858
0
ISHARES INC
COM
46434G764
118203
2031672
SH
DFND
01
1913370
114104
4198
ISHARES INC
COM
46434G764
3119
53604
SH
OTR
01
42812
10051
741
ISHARES INC
COM
46434G772
16598
270102
SH
DFND
01
270102
0
0
ISHARES INC
COM
46434G772
19
307
SH
OTR
01
307
0
0
ISHARES INC
COM
46434G772
139839
2275653
SH
DFND
01,08
269400
2006253
0
ISHARES INC
COM
46434G822
292
4746
SH
DFND
01
3931
815
0
ISHARES INC
COM
46434G822
20
325
SH
OTR
01
325
0
0
ISHARES INC
COM
46434G863
141111
3841845
SH
DFND
01
3834647
0
7198
ISHARES INC
COM
46434G863
7753
211080
SH
OTR
01
163783
19840
27457
ISHARES TR
COM
46434V290
285
5224
SH
DFND
01
5224
0
0
ISHARES TR
COM
46434V423
3849
81100
SH
DFND
01
81100
0
0
ISHARES TR
COM
46434V423
17495
368629
SH
DFND
01,08
81100
287529
0
ISHARES TR
COM
46434V621
540
10103
SH
DFND
01
10103
0
0
ISHARES TR
COM
46434V621
27
508
SH
OTR
01
508
0
0
ISHARES TR
COM
46434V738
878
16448
SH
DFND
01
16448
0
0
ISHARES TR
COM
46434V803
21489
633152
SH
DFND
01
617655
15497
0
ISHARES TR
COM
46434V803
748
22028
SH
OTR
01
16352
5676
0
ISHARES TR
COM
46435G334
247
7330
SH
DFND
01
2955
4375
0
ISHARES TR
COM
46435G425
165803
1635941
SH
DFND
01
1635341
0
600
ISHARES TR
COM
46435G425
1874
18491
SH
OTR
01
18291
200
0
ISHARES TR
COM
46435G516
184102
2496982
SH
DFND
01
2493019
0
3963
ISHARES TR
COM
46435G516
12358
167606
SH
OTR
01
131307
10116
26183
ISHARES TR
COM
46435U192
218
6323
SH
DFND
01
6323
0
0
ISHARES TR
UNDEFIND
46435U549
398
769790
SH
DFND
01
760496
0
9294
ISHARES TR
UNDEFIND
46435U549
8
14987
SH
OTR
01
14987
0
0
ISHARES TR
COM
46435U663
61675
1621307
SH
DFND
01
1604307
17000
0
ISHARES TR
COM
46435U663
1024
26922
SH
OTR
01
17099
9823
0
ISHARES TR
UNDEFIND
46435U853
2137
5498805
SH
DFND
01
5350672
130854
17279
ISHARES TR
UNDEFIND
46435U853
71
183215
SH
OTR
01
177082
6133
0
ISHARES TR
COM
46436E817
1969
50209
SH
DFND
01,08
0
50209
0
ISORAY INC
COM
46489V104
95
261549
SH
DFND
01,08
0
261549
0
ISOPLEXIS CORP
COM
465005106
21
5989
SH
DFND
01
1098
4891
0
ISOPLEXIS CORP
COM
465005106
215
62746
SH
DFND
01,08
0
62746
0
ITAU UNIBANCO HLDG S A
CONV PFD
465562106
8673
1518840
SH
DFND
01
1453585
63527
1728
ITAU UNIBANCO HLDG S A
CONV PFD
465562106
622
108961
SH
OTR
01
108961
0
0
ITAU UNIBANCO HLDG S A
CONV PFD
465562106
983
172107
SH
DFND
01,08
35821
136286
0
ITERIS INC NEW
COM
46564T107
98
32743
SH
DFND
01
8622
24121
0
ITERIS INC NEW
COM
46564T107
1020
342443
SH
DFND
01,08
0
342443
0
ITEOS THERAPEUTICS INC
COM
46565G104
503
15619
SH
DFND
01
1808
13811
0
ITEOS THERAPEUTICS INC
COM
46565G104
3
101
SH
OTR
01
101
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
5862
182164
SH
DFND
01,08
776
181388
0
I3 VERTICALS INC
COM
46571Y107
654
23472
SH
DFND
01
6352
17120
0
I3 VERTICALS INC
COM
46571Y107
5317
190858
SH
DFND
01,08
0
190858
0
I3 VERTICALS INC
COM
46571Y107
64
2290
SH
DFND
09
2290
0
0
ITRON INC
COM
465741106
2674
50764
SH
DFND
01
13855
36909
0
ITRON INC
COM
465741106
195
3700
SH
OTR
01
3174
526
0
ITRON INC
COM
465741106
23752
450867
SH
DFND
01,08
4402
446465
0
ITRON INC
COM
465741106
1094
20773
SH
DFND
09
20773
0
0
IVERIC BIO INC
COM
46583P102
1653
98213
SH
DFND
01
11733
86480
0
IVERIC BIO INC
COM
46583P102
18
1056
SH
OTR
01
1056
0
0
IVERIC BIO INC
COM
46583P102
15868
942839
SH
DFND
01,08
8408
934431
0
IVERIC BIO INC
COM
46583P102
219
13009
SH
DFND
09
13009
0
0
JBG SMITH PPTYS
COM
46590V100
2247
76898
SH
DFND
01
33539
42872
487
JBG SMITH PPTYS
COM
46590V100
52
1787
SH
OTR
01
1127
557
103
JBG SMITH PPTYS
COM
46590V100
28563
977521
SH
DFND
01,08
5991
971530
0
JBG SMITH PPTYS
COM
46590V100
13101
448346
SH
DFND
09
448346
0
0
JOYY INC
COM
46591M109
475
12939
SH
DFND
01
4415
8524
0
JOYY INC
COM
46591M109
4
114
SH
OTR
01
114
0
0
JOYY INC
COM
46591M109
1009
27482
SH
DFND
01,08
164
27318
0
JOYY INC
COM
46591M109
3545
96503
SH
DFND
09
96503
0
0
J & J SNACK FOODS CORP
COM
466032109
8914
57471
SH
DFND
01
44340
12660
471
J & J SNACK FOODS CORP
COM
466032109
601
3876
SH
OTR
01
3344
532
0
J & J SNACK FOODS CORP
COM
466032109
21949
141515
SH
DFND
01,08
1889
139626
0
J & J SNACK FOODS CORP
COM
466032109
367
2364
SH
DFND
09
2364
0
0
IZEA WORLDWIDE INC
COM
46604H105
200
120713
SH
DFND
01,08
0
120713
0
JPMORGAN CHASE & CO
COM
46625H100
1418404
10404961
SH
DFND
01
7481118
2844214
79629
JPMORGAN CHASE & CO
COM
46625H100
206941
1518055
SH
OTR
01
1197448
270218
50389
JPMORGAN CHASE & CO
COM
46625H100
2816824
20663323
SH
DFND
01,08
231885
20431438
0
JPMORGAN CHASE & CO
COM
46625H100
454639
3335089
SH
DFND
09
3335089
0
0
JPMORGAN CHASE & CO
PFD
46625H365
189
9024
SH
DFND
01
8294
730
0
JPMORGAN CHASE & CO
PFD
46625H365
42
2000
SH
OTR
01
2000
0
0
JABIL INC
COM
466313103
5040
81651
SH
DFND
01
37345
43706
600
JABIL INC
COM
466313103
201
3256
SH
OTR
01
3030
161
65
JABIL INC
COM
466313103
64021
1037121
SH
DFND
01,08
6328
1030793
0
JABIL INC
COM
466313103
1682
27243
SH
DFND
09
27243
0
0
JACK IN THE BOX INC
COM
466367109
5630
60271
SH
DFND
01
42200
17900
171
JACK IN THE BOX INC
COM
466367109
691
7394
SH
OTR
01
7362
32
0
JACK IN THE BOX INC
COM
466367109
18889
202218
SH
DFND
01,08
3475
198743
0
JACK IN THE BOX INC
COM
466367109
352
3769
SH
DFND
09
3769
0
0
J P MORGAN EXCHANGE-TRADED F
UNDEFIND
46641Q837
5
10294
SH
DFND
01
10294
0
0
JACKSON FINANCIAL INC
COM
46817M107
286
6460
SH
DFND
01
5520
940
0
JACKSON FINANCIAL INC
COM
46817M107
41
927
SH
OTR
01
927
0
0
JACKSON FINANCIAL INC
COM
46817M107
8150
184267
SH
DFND
01,08
210
184057
0
JACOBS ENGR GROUP INC
COM
469814107
45906
333109
SH
DFND
01
175591
156480
1038
JACOBS ENGR GROUP INC
COM
469814107
2155
15640
SH
OTR
01
13868
1596
176
JACOBS ENGR GROUP INC
COM
469814107
113237
821687
SH
DFND
01,08
2901
818786
0
JACOBS ENGR GROUP INC
COM
469814107
8384
60840
SH
DFND
09
60840
0
0
JAGUAR HEALTH INC
COM
47010C607
53
74699
SH
DFND
01,08
0
74699
0
JAKKS PAC INC
COM
47012E403
184
13148
SH
DFND
01,08
0
13148
0
JAMES HARDIE INDS PLC
COM
47030M106
4813
159644
SH
DFND
01
150485
8817
342
JAMES HARDIE INDS PLC
COM
47030M106
596
19776
SH
OTR
01
18907
869
0
JAMES HARDIE INDS PLC
COM
47030M106
648
21507
SH
DFND
01,08
0
21507
0
JAMF HLDG CORP
COM
47074L105
617
17736
SH
DFND
01
4988
12748
0
JAMF HLDG CORP
COM
47074L105
1
38
SH
OTR
01
12
0
26
JAMF HLDG CORP
COM
47074L105
7043
202333
SH
DFND
01,08
231
202102
0
JAMF HLDG CORP
COM
47074L105
181
5192
SH
DFND
09
5192
0
0
JANUX THERAPEUTICS INC
COM
47103J105
192
13406
SH
DFND
01
2368
11038
0
JANUX THERAPEUTICS INC
COM
47103J105
1819
126841
SH
DFND
01,08
0
126841
0
JANUS INTERNATIONAL GROUP IN
COM
47103N106
1068
118635
SH
DFND
01,08
0
118635
0
JASPER THERAPEUTICS INC
COM
471871103
72
20289
SH
DFND
01,08
0
20289
0
JD.COM INC
COM
47215P106
22369
386532
SH
DFND
01
299766
86353
413
JD.COM INC
COM
47215P106
1702
29419
SH
OTR
01
29346
73
0
JD.COM INC
COM
47215P106
2442
42197
SH
DFND
01,08
0
42197
0
JEFFERIES FINL GROUP INC
COM
47233W109
6456
196539
SH
DFND
01
88373
107597
569
JEFFERIES FINL GROUP INC
COM
47233W109
262
7962
SH
OTR
01
6650
1312
0
JEFFERIES FINL GROUP INC
COM
47233W109
45522
1385758
SH
DFND
01,08
5426
1380332
0
JEFFERIES FINL GROUP INC
COM
47233W109
422
12851
SH
DFND
09
12851
0
0
JELD-WEN HLDG INC
COM
47580P103
1674
82539
SH
DFND
01
12150
70389
0
JELD-WEN HLDG INC
COM
47580P103
4
185
SH
OTR
01
185
0
0
JELD-WEN HLDG INC
COM
47580P103
16234
800496
SH
DFND
01,08
4991
795505
0
JELD-WEN HLDG INC
COM
47580P103
340
16789
SH
DFND
09
16789
0
0
JETBLUE AWYS CORP
COM
477143101
1834
122706
SH
DFND
01
67197
54505
1004
JETBLUE AWYS CORP
COM
477143101
25
1702
SH
OTR
01
1335
105
262
JETBLUE AWYS CORP
COM
477143101
32239
2156444
SH
DFND
01,08
17182
2139262
0
JETBLUE AWYS CORP
COM
477143101
50
3357
SH
DFND
09
3357
0
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
236
4892
SH
DFND
01
3641
1251
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
42
865
SH
OTR
01
127
738
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
45
929
SH
DFND
01,08
512
417
0
JOANN INC
COM
47768J101
99
8645
SH
DFND
01
2218
6427
0
JOANN INC
COM
47768J101
1041
91278
SH
DFND
01,08
0
91278
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4488
37886
SH
DFND
01
11481
26236
169
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
130
1098
SH
OTR
01
1086
12
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
35610
300584
SH
DFND
01,08
5361
295223
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
714
6030
SH
DFND
09
6030
0
0
JOHN HANCOCK EXCHANGE TRADED
COM
47804J206
578
11000
SH
DFND
01
11000
0
0
JOHNSON & JOHNSON
COM
478160104
1323872
7469797
SH
DFND
01
4806694
2601818
61285
JOHNSON & JOHNSON
COM
478160104
169374
955671
SH
OTR
01
770918
134730
50023
JOHNSON & JOHNSON
COM
478160104
3956557
22324420
SH
DFND
01,08
286846
22037574
0
JOHNSON & JOHNSON
COM
478160104
584942
3300467
SH
DFND
09
3300467
0
0
JOHNSON OUTDOORS INC
COM
479167108
612
7871
SH
DFND
01
1189
6682
0
JOHNSON OUTDOORS INC
COM
479167108
4056
52179
SH
DFND
01,08
0
52179
0
JOHNSON OUTDOORS INC
COM
479167108
82
1055
SH
DFND
09
1055
0
0
JOINT CORP
COM
47973J102
541
15283
SH
DFND
01
3008
12275
0
JOINT CORP
COM
47973J102
4734
133758
SH
DFND
01,08
2078
131680
0
JOINT CORP
COM
47973J102
74
2096
SH
DFND
09
2096
0
0
JONES LANG LASALLE INC
COM
48020Q107
16615
69385
SH
DFND
01
44751
24396
238
JONES LANG LASALLE INC
COM
48020Q107
918
3835
SH
OTR
01
3645
152
38
JONES LANG LASALLE INC
COM
48020Q107
84884
354480
SH
DFND
01,08
4776
349704
0
JONES LANG LASALLE INC
COM
48020Q107
2385
9960
SH
DFND
09
9960
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
530
78085
SH
DFND
01
2801
75284
0
JOUNCE THERAPEUTICS INC
COM
481116101
1
179
SH
OTR
01
179
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
1727
254324
SH
DFND
01,08
0
254324
0
ZIFF DAVIS INC
COM
48123V102
4630
47845
SH
DFND
01
12292
35437
116
ZIFF DAVIS INC
COM
48123V102
241
2488
SH
OTR
01
2488
0
0
ZIFF DAVIS INC
COM
48123V102
55124
569579
SH
DFND
01,08
6758
562821
0
ZIFF DAVIS INC
COM
48123V102
1958
20234
SH
DFND
09
20234
0
0
JUNIPER NETWORKS INC
COM
48203R104
21781
586137
SH
DFND
01
221946
362813
1378
JUNIPER NETWORKS INC
COM
48203R104
444
11953
SH
OTR
01
11440
236
277
JUNIPER NETWORKS INC
COM
48203R104
90537
2436415
SH
DFND
01,08
4326
2432089
0
JUNIPER NETWORKS INC
COM
48203R104
22362
601763
SH
DFND
09
601763
0
0
JUPITER WELLNESS INC
COM
48208F105
31
28047
SH
DFND
01,08
0
28047
0
KAR AUCTION SVCS INC
COM
48238T109
10164
563128
SH
DFND
01
191197
370147
1784
KAR AUCTION SVCS INC
COM
48238T109
411
22796
SH
OTR
01
20396
2400
0
KAR AUCTION SVCS INC
COM
48238T109
21092
1168523
SH
DFND
01,08
7200
1161323
0
KAR AUCTION SVCS INC
COM
48238T109
435
24078
SH
DFND
09
24078
0
0
KB FINL GROUP INC
COM
48241A105
8629
176712
SH
DFND
01
166198
10210
304
KB FINL GROUP INC
COM
48241A105
976
19979
SH
OTR
01
17353
2626
0
KB FINL GROUP INC
COM
48241A105
1762
36085
SH
DFND
01,08
189
35896
0
KBR INC
COM
48242W106
22961
419527
SH
DFND
01
66032
353115
380
KBR INC
COM
48242W106
79
1440
SH
OTR
01
1102
338
0
KBR INC
COM
48242W106
92499
1690099
SH
DFND
01,08
11537
1678562
0
KBR INC
COM
48242W106
79
1435
SH
DFND
09
1435
0
0
KLA CORP
COM
482480100
145612
397782
SH
DFND
01
230213
166331
1238
KLA CORP
COM
482480100
10940
29885
SH
OTR
01
28823
822
240
KLA CORP
COM
482480100
429570
1173496
SH
DFND
01,08
13597
1159899
0
KLA CORP
COM
482480100
69954
191101
SH
DFND
09
191101
0
0
KE HLDGS INC
COM
482497104
755
61005
SH
DFND
01
28981
32024
0
KE HLDGS INC
COM
482497104
8
635
SH
OTR
01
635
0
0
KE HLDGS INC
COM
482497104
2415
195228
SH
DFND
01,08
2530
192698
0
KE HLDGS INC
COM
482497104
7860
635429
SH
DFND
09
635429
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
4396
213283
SH
DFND
01
3761
209317
205
KKR REAL ESTATE FIN TR INC
COM
48251K100
14
669
SH
OTR
01
669
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
7150
346933
SH
DFND
01,08
0
346933
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
134
6479
SH
DFND
09
6479
0
0
KKR & CO INC
COM
48251W104
60412
1033216
SH
DFND
01
520492
511201
1523
KKR & CO INC
COM
48251W104
4683
80090
SH
OTR
01
35605
4242
40243
KKR & CO INC
COM
48251W104
139381
2383810
SH
DFND
01,08
7178
2376632
0
KKR & CO INC
COM
48251W104
47417
810955
SH
DFND
09
810955
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L205
0
67
SH
DFND
01
0
67
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L205
56
10867
SH
DFND
01,08
4
10863
0
KT CORP
COM
48268K101
346
24115
SH
DFND
01
22976
1139
0
KT CORP
COM
48268K101
13
930
SH
OTR
01
930
0
0
KVH INDS INC
COM
482738101
143
15711
SH
DFND
01
848
14863
0
KVH INDS INC
COM
482738101
1197
131571
SH
DFND
01,08
0
131571
0
KADANT INC
COM
48282T104
11838
60960
SH
DFND
01
13597
47117
246
KADANT INC
COM
48282T104
1379
7102
SH
OTR
01
2509
4593
0
KADANT INC
COM
48282T104
20181
103923
SH
DFND
01,08
640
103283
0
KADANT INC
COM
48282T104
961
4950
SH
DFND
09
4950
0
0
KAISER ALUMINUM CORP
COM
483007704
11423
121311
SH
DFND
01
108089
13096
126
KAISER ALUMINUM CORP
COM
483007704
1728
18351
SH
OTR
01
18272
79
0
KAISER ALUMINUM CORP
COM
483007704
14099
149733
SH
DFND
01,08
2833
146900
0
KAISER ALUMINUM CORP
COM
483007704
71
749
SH
DFND
09
749
0
0
KAIVAL BRNDS INNOVATNS GRP I
COM
483104204
37
26095
SH
DFND
01,08
0
26095
0
KALA PHARMACEUTICALS INC
COM
483119103
51
36675
SH
DFND
01
8039
28636
0
KALA PHARMACEUTICALS INC
COM
483119103
505
365629
SH
DFND
01,08
0
365629
0
KALEIDO BIOSCIENCES INC
COM
483347100
48
29303
SH
DFND
01
3692
25611
0
KALEIDO BIOSCIENCES INC
COM
483347100
288
174530
SH
DFND
01,08
0
174530
0
KALTURA INC
COM
483467106
74
41450
SH
DFND
01
6573
34877
0
KALTURA INC
COM
483467106
648
361870
SH
DFND
01,08
0
361870
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
561
38093
SH
DFND
01
4603
33490
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
3089
209583
SH
DFND
01,08
781
208802
0
KAMAN CORP
COM
483548103
5750
132252
SH
DFND
01
6383
125649
220
KAMAN CORP
COM
483548103
26
592
SH
OTR
01
592
0
0
KAMAN CORP
COM
483548103
11872
273054
SH
DFND
01,08
5207
267847
0
KAMAN CORP
COM
483548103
343
7878
SH
DFND
09
7878
0
0
KANZHUN LIMITED
COM
48553T106
767
30794
SH
DFND
01
175
30619
0
KANZHUN LIMITED
COM
48553T106
976
39169
SH
DFND
01,08
1491
37678
0
KANZHUN LIMITED
COM
48553T106
3553
142641
SH
DFND
09
142641
0
0
KARAT PACKAGING INC
COM
48563L101
72
3628
SH
DFND
01
905
2723
0
KARAT PACKAGING INC
COM
48563L101
693
34933
SH
DFND
01,08
0
34933
0
KARUNA THERAPEUTICS INC
COM
48576A100
2426
19133
SH
DFND
01
5357
13776
0
KARUNA THERAPEUTICS INC
COM
48576A100
2
17
SH
OTR
01
17
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
23290
183691
SH
DFND
01,08
1124
182567
0
KARUNA THERAPEUTICS INC
COM
48576A100
472
3720
SH
DFND
09
3720
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
547
74244
SH
DFND
01
17419
56825
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
9
1218
SH
OTR
01
1218
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
4851
658227
SH
DFND
01,08
14153
644074
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
226
30646
SH
DFND
09
30646
0
0
KATAPULT HOLDINGS INC
COM
485859102
228
95633
SH
DFND
01,08
0
95633
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
10
1065
SH
DFND
01
1065
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
282
30541
SH
OTR
01
30541
0
0
KB HOME
COM
48666K109
8249
254771
SH
DFND
01
56470
198019
282
KB HOME
COM
48666K109
140
4309
SH
OTR
01
4171
138
0
KB HOME
COM
48666K109
32656
1008515
SH
DFND
01,08
13338
995177
0
KB HOME
COM
48666K109
497
15353
SH
DFND
09
15353
0
0
KEARNY FINL CORP MD
COM
48716P108
937
72787
SH
DFND
01
8637
64150
0
KEARNY FINL CORP MD
COM
48716P108
7649
593896
SH
DFND
01,08
8845
585051
0
KEARNY FINL CORP MD
COM
48716P108
191
14807
SH
DFND
09
14807
0
0
KELLOGG CO
COM
487836108
56712
879383
SH
DFND
01
326941
549049
3393
KELLOGG CO
COM
487836108
5001
77552
SH
OTR
01
66212
10975
365
KELLOGG CO
COM
487836108
141802
2198817
SH
DFND
01,08
20159
2178658
0
KELLOGG CO
COM
487836108
26869
416643
SH
DFND
09
416643
0
0
KELLY SVCS INC
COM
488152208
762
35147
SH
DFND
01
7698
27191
258
KELLY SVCS INC
COM
488152208
50
2296
SH
OTR
01
2296
0
0
KELLY SVCS INC
COM
488152208
7412
341730
SH
DFND
01,08
6833
334897
0
KELLY SVCS INC
COM
488152208
33
1527
SH
DFND
09
1527
0
0
KEMPER CORP
COM
488401100
5012
88653
SH
DFND
01
10588
77895
170
KEMPER CORP
COM
488401100
9
160
SH
OTR
01
160
0
0
KEMPER CORP
COM
488401100
23798
420902
SH
DFND
01,08
2556
418346
0
KEMPER CORP
COM
488401100
860
15207
SH
DFND
09
15207
0
0
KEMPHARM INC
COM
488445206
105
20912
SH
DFND
01
3785
17127
0
KEMPHARM INC
COM
488445206
1186
235696
SH
DFND
01,08
47
235649
0
KENNAMETAL INC
COM
489170100
6333
221369
SH
DFND
01
64464
156634
271
KENNAMETAL INC
COM
489170100
217
7574
SH
OTR
01
7444
130
0
KENNAMETAL INC
COM
489170100
28719
1003820
SH
DFND
01,08
5855
997965
0
KENNAMETAL INC
COM
489170100
432
15086
SH
DFND
09
15086
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
8141
333803
SH
DFND
01
54828
278975
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
88
3623
SH
OTR
01
3623
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
28635
1174059
SH
DFND
01,08
9855
1164204
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
6062
248562
SH
DFND
09
248562
0
0
KEROS THERAPEUTICS INC
COM
492327101
860
15816
SH
DFND
01
3461
12355
0
KEROS THERAPEUTICS INC
COM
492327101
0
5
SH
OTR
01
5
0
0
KEROS THERAPEUTICS INC
COM
492327101
7095
130479
SH
DFND
01,08
1218
129261
0
KEROS THERAPEUTICS INC
COM
492327101
121
2217
SH
DFND
09
2217
0
0
KEURIG DR PEPPER INC
COM
49271V100
75333
1987691
SH
DFND
01
1103431
874175
10085
KEURIG DR PEPPER INC
COM
49271V100
3108
82011
SH
OTR
01
70998
9260
1753
KEURIG DR PEPPER INC
COM
49271V100
117517
3100714
SH
DFND
01,08
12045
3088669
0
KEURIG DR PEPPER INC
COM
49271V100
35607
939500
SH
DFND
09
939500
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
36
2502
SH
DFND
01
0
2502
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
4468
308111
SH
OTR
01
306621
1490
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
97
6690
SH
DFND
01,08
0
6690
0
KEY TRONIC CORP
COM
493144109
95
16803
SH
DFND
01,08
0
16803
0
KEYCORP
COM
493267108
61411
2744001
SH
DFND
01
1812698
919430
11873
KEYCORP
COM
493267108
5279
235899
SH
OTR
01
229468
4621
1810
KEYCORP
COM
493267108
145076
6482413
SH
DFND
01,08
85671
6396742
0
KEYCORP
COM
493267108
28537
1275103
SH
DFND
09
1275103
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
101316
641362
SH
DFND
01
314131
324378
2853
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5268
33350
SH
OTR
01
31175
1009
1166
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
213639
1352404
SH
DFND
01,08
5459
1346945
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
46985
297427
SH
DFND
09
297427
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
2145
129044
SH
DFND
01
2455
126589
0
KEZAR LIFE SCIENCES INC
COM
49372L100
3
161
SH
OTR
01
161
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
5123
308228
SH
DFND
01,08
0
308228
0
KFORCE INC
COM
493732101
7063
95485
SH
DFND
01
5122
90363
0
KFORCE INC
COM
493732101
16
221
SH
OTR
01
221
0
0
KFORCE INC
COM
493732101
13648
184507
SH
DFND
01,08
3002
181505
0
KFORCE INC
COM
493732101
257
3478
SH
DFND
09
3478
0
0
KIMBALL INTL INC
COM
494274103
273
32350
SH
DFND
01
3715
28635
0
KIMBALL INTL INC
COM
494274103
2760
326636
SH
DFND
01,08
8272
318364
0
KIMBALL INTL INC
COM
494274103
47
5538
SH
DFND
09
5538
0
0
KILROY RLTY CORP
COM
49427F108
3911
51175
SH
DFND
01
25544
25296
335
KILROY RLTY CORP
COM
49427F108
267
3493
SH
OTR
01
429
3039
25
KILROY RLTY CORP
COM
49427F108
67804
887257
SH
DFND
01,08
2925
884332
0
KILROY RLTY CORP
COM
49427F108
32598
426566
SH
DFND
09
426566
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1295
64796
SH
DFND
01
3786
61010
0
KIMBALL ELECTRONICS INC
COM
49428J109
1
57
SH
OTR
01
57
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
4641
232163
SH
DFND
01,08
7854
224309
0
KIMBALL ELECTRONICS INC
COM
49428J109
99
4930
SH
DFND
09
4930
0
0
KIMBERLY-CLARK CORP
COM
494368103
114808
932188
SH
DFND
01
502828
422885
6475
KIMBERLY-CLARK CORP
COM
494368103
13719
111389
SH
OTR
01
81946
26483
2960
KIMBERLY-CLARK CORP
COM
494368103
293752
2385123
SH
DFND
01,08
25480
2359643
0
KIMBERLY-CLARK CORP
COM
494368103
54337
441191
SH
DFND
09
441191
0
0
KIMCO RLTY CORP
COM
49446R109
24620
996743
SH
DFND
01
382032
611884
2827
KIMCO RLTY CORP
COM
49446R109
470
19032
SH
OTR
01
18136
428
468
KIMCO RLTY CORP
COM
49446R109
127536
5163403
SH
DFND
01,08
32423
5130980
0
KIMCO RLTY CORP
COM
49446R109
74986
3035890
SH
DFND
09
3035890
0
0
KINDER MORGAN INC DEL
COM
49456B101
80580
4261222
SH
DFND
01
1491070
2760446
9706
KINDER MORGAN INC DEL
COM
49456B101
1608
85049
SH
OTR
01
75218
8116
1715
KINDER MORGAN INC DEL
COM
49456B101
266668
14101933
SH
DFND
01,08
110917
13991016
0
KINDER MORGAN INC DEL
COM
49456B101
43153
2282035
SH
DFND
09
2282035
0
0
KINGSOFT CLOUD HLDGS LTD
COM
49639K101
121
19974
SH
DFND
01
6821
13153
0
KINGSOFT CLOUD HLDGS LTD
COM
49639K101
1
151
SH
OTR
01
151
0
0
KINGSOFT CLOUD HLDGS LTD
COM
49639K101
464
76454
SH
DFND
01,08
1642
74812
0
KINGSOFT CLOUD HLDGS LTD
COM
49639K101
1143
188233
SH
DFND
09
188233
0
0
KINGSTONE COS INC
COM
496719105
96
18119
SH
DFND
01,08
0
18119
0
KINROSS GOLD CORP
COM
496902404
2757
468850
SH
DFND
01
461247
6613
990
KINROSS GOLD CORP
COM
496902404
319
54229
SH
OTR
01
52924
1305
0
KINROSS GOLD CORP
COM
496902404
592
100598
SH
DFND
01,08
14845
85753
0
KINGSWAY FINL SVCS INC
COM
496904202
83
15095
SH
DFND
01,08
0
15095
0
KINNATE BIOPHARMA INC
COM
49705R105
197
17453
SH
DFND
01
1659
15794
0
KINNATE BIOPHARMA INC
COM
49705R105
2118
188116
SH
DFND
01,08
3251
184865
0
KINNATE BIOPHARMA INC
COM
49705R105
26
2268
SH
DFND
09
2268
0
0
KINSALE CAP GROUP INC
COM
49714P108
15815
69359
SH
DFND
01
51627
17199
533
KINSALE CAP GROUP INC
COM
49714P108
992
4352
SH
OTR
01
3732
620
0
KINSALE CAP GROUP INC
COM
49714P108
58523
256656
SH
DFND
01,08
1387
255269
0
KINSALE CAP GROUP INC
COM
49714P108
889
3898
SH
DFND
09
3898
0
0
KINTARA THERAPEUTICS INC
COM
49720K101
18
44142
SH
DFND
01,08
0
44142
0
KIRBY CORP
COM
497266106
7512
104061
SH
DFND
01
78603
24635
823
KIRBY CORP
COM
497266106
503
6968
SH
OTR
01
6077
840
51
KIRBY CORP
COM
497266106
29657
410820
SH
DFND
01,08
1301
409519
0
KIRBY CORP
COM
497266106
231
3193
SH
DFND
09
3193
0
0
KIRKLANDS INC
COM
497498105
92
9887
SH
DFND
01
2612
7275
0
KIRKLANDS INC
COM
497498105
956
102907
SH
DFND
01,08
0
102907
0
KITE RLTY GROUP TR
COM
49803T300
12577
552351
SH
DFND
01
41729
509959
663
KITE RLTY GROUP TR
COM
49803T300
90
3943
SH
OTR
01
3464
479
0
KITE RLTY GROUP TR
COM
49803T300
60866
2673079
SH
DFND
01,08
24847
2648232
0
KITE RLTY GROUP TR
COM
49803T300
8768
385050
SH
DFND
09
385050
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
COM
499049104
4697
93077
SH
DFND
01
59264
32959
854
KNIGHT-SWIFT TRANSN HLDGS IN
COM
499049104
31
610
SH
OTR
01
445
164
1
KNIGHT-SWIFT TRANSN HLDGS IN
COM
499049104
66753
1322883
SH
DFND
01,08
3649
1319234
0
KNIGHT-SWIFT TRANSN HLDGS IN
COM
499049104
8041
159353
SH
DFND
09
159353
0
0
KNOWLES CORP
COM
49926D109
11147
517759
SH
DFND
01
21106
496233
420
KNOWLES CORP
COM
49926D109
69
3208
SH
OTR
01
3208
0
0
KNOWLES CORP
COM
49926D109
18803
873336
SH
DFND
01,08
7684
865652
0
KNOWLES CORP
COM
49926D109
403
18738
SH
DFND
09
18738
0
0
KNOWBE4 INC
COM
49926T104
2042
88706
SH
DFND
01,08
0
88706
0
KNOWBE4 INC
COM
49926T104
18
768
SH
DFND
09
768
0
0
KODIAK SCIENCES INC
COM
50015M109
223
28950
SH
DFND
01
8071
20879
0
KODIAK SCIENCES INC
COM
50015M109
2177
281948
SH
DFND
01,08
2619
279329
0
KODIAK SCIENCES INC
COM
50015M109
41
5356
SH
DFND
09
5356
0
0
KOHLS CORP
COM
500255104
11992
198353
SH
DFND
01
151603
46001
749
KOHLS CORP
COM
500255104
2626
43426
SH
OTR
01
42323
800
303
KOHLS CORP
COM
500255104
66819
1105172
SH
DFND
01,08
21048
1084124
0
KOHLS CORP
COM
500255104
1899
31405
SH
DFND
09
31405
0
0
KONINKLIJKE PHILIPS N V
COM
500472303
16866
552440
SH
DFND
01
542067
8888
1485
KONINKLIJKE PHILIPS N V
COM
500472303
2092
68534
SH
OTR
01
62201
5907
426
KONINKLIJKE PHILIPS N V
COM
500472303
1792
58708
SH
DFND
01,08
10342
48366
0
KONTOOR BRANDS INC
COM
50050N103
2722
65820
SH
DFND
01
23364
42105
351
KONTOOR BRANDS INC
COM
50050N103
14337
346715
SH
OTR
01
345792
923
0
KONTOOR BRANDS INC
COM
50050N103
20182
488083
SH
DFND
01,08
7531
480552
0
KONTOOR BRANDS INC
COM
50050N103
386
9339
SH
DFND
09
9339
0
0
KOPIN CORP
COM
500600101
195
76959
SH
DFND
01
15401
61558
0
KOPIN CORP
COM
500600101
1589
628219
SH
DFND
01,08
0
628219
0
KOPPERS HOLDINGS INC
COM
50060P106
696
25304
SH
DFND
01
2866
22285
153
KOPPERS HOLDINGS INC
COM
50060P106
15
532
SH
OTR
01
532
0
0
KOPPERS HOLDINGS INC
COM
50060P106
5631
204626
SH
DFND
01,08
0
204626
0
KOPPERS HOLDINGS INC
COM
50060P106
90
3259
SH
DFND
09
3259
0
0
KOREA ELEC PWR CORP
COM
500631106
490
52676
SH
DFND
01
42182
10494
0
KOREA ELEC PWR CORP
COM
500631106
14
1477
SH
OTR
01
1090
387
0
KOREA ELEC PWR CORP
COM
500631106
29
3148
SH
DFND
01,08
2363
785
0
KORN FERRY
COM
500643200
22755
350403
SH
DFND
01
8440
341528
435
KORN FERRY
COM
500643200
80
1230
SH
OTR
01
1230
0
0
KORN FERRY
COM
500643200
33524
516233
SH
DFND
01,08
8659
507574
0
KORN FERRY
COM
500643200
683
10523
SH
DFND
09
10523
0
0
KORE GROUP HOLDINGS INC
COM
50066V107
339
56497
SH
DFND
01,08
0
56497
0
KOSMOS ENERGY LTD
COM
500688106
3402
473170
SH
DFND
01
129834
343336
0
KOSMOS ENERGY LTD
COM
500688106
20
2727
SH
OTR
01
2727
0
0
KOSMOS ENERGY LTD
COM
500688106
28481
3961140
SH
DFND
01,08
66423
3894717
0
KOSMOS ENERGY LTD
COM
500688106
167
23286
SH
DFND
09
23286
0
0
KOSS CORP
COM
500692108
142
15470
SH
DFND
01,08
0
15470
0
KRAFT HEINZ CO
COM
500754106
83042
2108212
SH
DFND
01
955343
1149472
3397
KRAFT HEINZ CO
COM
500754106
3864
98091
SH
OTR
01
95409
1935
747
KRAFT HEINZ CO
COM
500754106
187544
4761202
SH
DFND
01,08
29734
4731468
0
KRAFT HEINZ CO
COM
500754106
39050
991381
SH
DFND
09
991381
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
10197
497900
SH
DFND
01
403875
94025
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
1578
77064
SH
OTR
01
76731
333
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
21560
1052717
SH
DFND
01,08
13451
1039266
0
KRISPY KREME INC
COM
50101L106
970
65341
SH
DFND
01
12906
52435
0
KRISPY KREME INC
COM
50101L106
8825
594289
SH
DFND
01,08
0
594289
0
KRISPY KREME INC
COM
50101L106
31
2073
SH
DFND
09
2073
0
0
KROGER CO
COM
501044101
120868
2106815
SH
DFND
01
966378
1136512
3925
KROGER CO
COM
501044101
4936
86041
SH
OTR
01
83356
1864
821
KROGER CO
COM
501044101
312552
5448005
SH
DFND
01,08
46722
5401283
0
KROGER CO
COM
501044101
72443
1262736
SH
DFND
09
1262736
0
0
KRONOS WORLDWIDE INC
COM
50105F105
285
18393
SH
DFND
01
4101
14292
0
KRONOS WORLDWIDE INC
COM
50105F105
42
2684
SH
OTR
01
2536
148
0
KRONOS WORLDWIDE INC
COM
50105F105
3056
196936
SH
DFND
01,08
100
196836
0
KRONOS BIO INC
COM
50107A104
256
35356
SH
DFND
01
3442
31914
0
KRONOS BIO INC
COM
50107A104
2341
323824
SH
DFND
01,08
4765
319059
0
KRYSTAL BIOTECH INC
COM
501147102
1205
18114
SH
DFND
01
2455
15659
0
KRYSTAL BIOTECH INC
COM
501147102
1
19
SH
OTR
01
19
0
0
KRYSTAL BIOTECH INC
COM
501147102
11476
172467
SH
DFND
01,08
542
171925
0
KRYSTAL BIOTECH INC
COM
501147102
233
3502
SH
DFND
09
3502
0
0
KUBIENT INC
COM
50116V107
26
15585
SH
DFND
01,08
0
15585
0
KULICKE & SOFFA INDS INC
COM
501242101
5323
95017
SH
DFND
01
43299
51216
502
KULICKE & SOFFA INDS INC
COM
501242101
196
3496
SH
OTR
01
3496
0
0
KULICKE & SOFFA INDS INC
COM
501242101
33628
600279
SH
DFND
01,08
3918
596361
0
KULICKE & SOFFA INDS INC
COM
501242101
621
11086
SH
DFND
09
11086
0
0
KULR TECHNOLOGY GROUP INC
COM
50125G109
225
103463
SH
DFND
01,08
0
103463
0
KURA SUSHI USA INC
COM
501270102
258
4681
SH
DFND
01
1881
2800
0
KURA SUSHI USA INC
COM
501270102
1917
34754
SH
DFND
01,08
0
34754
0
KURA ONCOLOGY INC
COM
50127T109
1007
62603
SH
DFND
01
5692
56911
0
KURA ONCOLOGY INC
COM
50127T109
3
189
SH
OTR
01
189
0
0
KURA ONCOLOGY INC
COM
50127T109
9335
580542
SH
DFND
01,08
7786
572756
0
KURA ONCOLOGY INC
COM
50127T109
164
10214
SH
DFND
09
10214
0
0
KYNDRYL HLDGS INC
COM
50155Q100
2479
188982
SH
DFND
01
105692
83080
210
KYNDRYL HLDGS INC
COM
50155Q100
319
24296
SH
OTR
01
21532
2546
218
KYNDRYL HLDGS INC
COM
50155Q100
17696
1348774
SH
DFND
01,08
12797
1335977
0
KYNDRYL HLDGS INC
COM
50155Q100
791
60321
SH
DFND
09
60321
0
0
KYMERA THERAPEUTICS INC
COM
501575104
1223
28894
SH
DFND
01
7407
21487
0
KYMERA THERAPEUTICS INC
COM
501575104
0
5
SH
OTR
01
5
0
0
KYMERA THERAPEUTICS INC
COM
501575104
12120
286399
SH
DFND
01,08
2771
283628
0
KYMERA THERAPEUTICS INC
COM
501575104
193
4572
SH
DFND
09
4572
0
0
LCNB CORP
COM
50181P100
11
622
SH
DFND
01
622
0
0
LCNB CORP
COM
50181P100
385
21907
SH
DFND
01,08
0
21907
0
LGL GROUP INC
WT
50186A132
11
22155
SH
DFND
01
22155
0
0
LG DISPLAY CO LTD
COM
50186V102
375
45387
SH
DFND
01
35840
9547
0
LG DISPLAY CO LTD
COM
50186V102
11
1339
SH
OTR
01
1339
0
0
LG DISPLAY CO LTD
COM
50186V102
25
3045
SH
DFND
01,08
0
3045
0
LHC GROUP INC
COM
50187A107
6830
40509
SH
DFND
01
15223
25189
97
LHC GROUP INC
COM
50187A107
1572
9325
SH
OTR
01
1050
8275
0
LHC GROUP INC
COM
50187A107
62832
372671
SH
DFND
01,08
1943
370728
0
LHC GROUP INC
COM
50187A107
1245
7386
SH
DFND
09
7386
0
0
LGI HOMES INC
COM
50187T106
2492
25510
SH
DFND
01
7474
17925
111
LGI HOMES INC
COM
50187T106
55
565
SH
OTR
01
565
0
0
LGI HOMES INC
COM
50187T106
19974
204480
SH
DFND
01,08
770
203710
0
LGI HOMES INC
COM
50187T106
401
4106
SH
DFND
09
4106
0
0
LKQ CORP
COM
501889208
36150
796091
SH
DFND
01
277781
517350
960
LKQ CORP
COM
501889208
3835
84461
SH
OTR
01
80502
1102
2857
LKQ CORP
COM
501889208
92249
2031477
SH
DFND
01,08
29897
2001580
0
LKQ CORP
COM
501889208
18806
414134
SH
DFND
09
414134
0
0
LCI INDS
COM
50189K103
3322
32000
SH
DFND
01
9039
22764
197
LCI INDS
COM
50189K103
92
886
SH
OTR
01
886
0
0
LCI INDS
COM
50189K103
25696
247525
SH
DFND
01,08
5041
242484
0
LCI INDS
COM
50189K103
500
4821
SH
DFND
09
4821
0
0
LI AUTO INC
COM
50202M102
1441
55845
SH
DFND
01
959
54886
0
LI AUTO INC
COM
50202M102
955
37001
SH
OTR
01
37000
1
0
LI AUTO INC
COM
50202M102
12392
480141
SH
DFND
01,08
6185
473956
0
LI AUTO INC
COM
50202M102
31568
1223095
SH
DFND
09
1223095
0
0
LM FDG AMER INC
COM
502074404
42
14830
SH
DFND
01,08
0
14830
0
LPL FINL HLDGS INC
COM
50212V100
7937
43445
SH
DFND
01
21620
21825
0
LPL FINL HLDGS INC
COM
50212V100
375
2053
SH
OTR
01
1951
101
1
LPL FINL HLDGS INC
COM
50212V100
56518
309385
SH
DFND
01,08
1803
307582
0
LPL FINL HLDGS INC
COM
50212V100
2766
15139
SH
DFND
09
15139
0
0
LSB INDS INC
COM
502160104
49
2253
SH
DFND
01
2229
24
0
LSB INDS INC
COM
502160104
1403
64243
SH
DFND
01,08
0
64243
0
LSI INDS INC OHIO
COM
50216C108
255
42498
SH
DFND
01
116
42382
0
LSI INDS INC OHIO
COM
50216C108
337
56211
SH
DFND
01,08
0
56211
0
LTC PPTYS INC
COM
502175102
1725
44836
SH
DFND
01
7391
37134
311
LTC PPTYS INC
COM
502175102
53
1366
SH
OTR
01
1166
200
0
LTC PPTYS INC
COM
502175102
15182
394637
SH
DFND
01,08
3966
390671
0
LTC PPTYS INC
COM
502175102
3061
79566
SH
DFND
09
79566
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
84186
338817
SH
DFND
01
177146
160636
1035
L3HARRIS TECHNOLOGIES INC
COM
502431109
3399
13681
SH
OTR
01
12229
1287
165
L3HARRIS TECHNOLOGIES INC
COM
502431109
304148
1224084
SH
DFND
01,08
8066
1216018
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
21131
85046
SH
DFND
09
85046
0
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
8
1965
SH
DFND
01
76
1889
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
333
78088
SH
DFND
01,08
0
78088
0
LA Z BOY INC
COM
505336107
1301
49333
SH
DFND
01
6401
42567
365
LA Z BOY INC
COM
505336107
23
882
SH
OTR
01
882
0
0
LA Z BOY INC
COM
505336107
11282
427847
SH
DFND
01,08
5208
422639
0
LA Z BOY INC
COM
505336107
225
8528
SH
DFND
09
8528
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
76492
290116
SH
DFND
01
175663
113486
967
LABORATORY CORP AMER HLDGS
COM
50540R409
5409
20516
SH
OTR
01
19858
548
110
LABORATORY CORP AMER HLDGS
COM
50540R409
184713
700574
SH
DFND
01,08
5009
695565
0
LABORATORY CORP AMER HLDGS
COM
50540R409
35079
133048
SH
DFND
09
133048
0
0
LADDER CAP CORP
COM
505743104
1324
111524
SH
DFND
01
12056
99468
0
LADDER CAP CORP
COM
505743104
12
997
SH
OTR
01
997
0
0
LADDER CAP CORP
COM
505743104
11955
1007132
SH
DFND
01,08
1723
1005409
0
LADDER CAP CORP
COM
505743104
605
50999
SH
DFND
09
50999
0
0
LAIRD SUPERFOOD INC
COM
50736T102
17
4650
SH
DFND
01
972
3678
0
LAIRD SUPERFOOD INC
COM
50736T102
162
44903
SH
DFND
01,08
0
44903
0
LAKELAND BANCORP INC
COM
511637100
6006
359662
SH
DFND
01
5747
353915
0
LAKELAND BANCORP INC
COM
511637100
1
50
SH
OTR
01
50
0
0
LAKELAND BANCORP INC
COM
511637100
9066
542858
SH
DFND
01,08
12759
530099
0
LAKELAND BANCORP INC
COM
511637100
180
10749
SH
DFND
09
10749
0
0
LAKELAND FINL CORP
COM
511656100
14428
197647
SH
DFND
01
27538
170109
0
LAKELAND FINL CORP
COM
511656100
141
1927
SH
OTR
01
1927
0
0
LAKELAND FINL CORP
COM
511656100
17035
233353
SH
DFND
01,08
2851
230502
0
LAKELAND FINL CORP
COM
511656100
355
4858
SH
DFND
09
4858
0
0
LAKELAND INDS INC
COM
511795106
4
220
SH
DFND
01
220
0
0
LAKELAND INDS INC
COM
511795106
267
13906
SH
DFND
01,08
0
13906
0
LAM RESEARCH CORP
COM
512807108
180764
336237
SH
DFND
01
185047
150291
899
LAM RESEARCH CORP
COM
512807108
10180
18936
SH
OTR
01
13228
1069
4639
LAM RESEARCH CORP
COM
512807108
579502
1077922
SH
DFND
01,08
15280
1062642
0
LAM RESEARCH CORP
COM
512807108
103256
192064
SH
DFND
09
192064
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
17409
149846
SH
DFND
01
99025
50491
330
LAMAR ADVERTISING CO NEW
COM
512816109
729
6273
SH
OTR
01
5726
491
56
LAMAR ADVERTISING CO NEW
COM
512816109
96110
827250
SH
DFND
01,08
8163
819087
0
LAMAR ADVERTISING CO NEW
COM
512816109
1096
9437
SH
DFND
09
9437
0
0
LAMB WESTON HLDGS INC
COM
513272104
15982
266767
SH
DFND
01
91482
175047
238
LAMB WESTON HLDGS INC
COM
513272104
511
8526
SH
OTR
01
8332
69
125
LAMB WESTON HLDGS INC
COM
513272104
54698
913008
SH
DFND
01,08
6023
906985
0
LAMB WESTON HLDGS INC
COM
513272104
4950
82619
SH
DFND
09
82619
0
0
LANCASTER COLONY CORP
COM
513847103
7860
52701
SH
DFND
01
35417
16437
847
LANCASTER COLONY CORP
COM
513847103
373
2499
SH
OTR
01
2242
257
0
LANCASTER COLONY CORP
COM
513847103
34311
230043
SH
DFND
01,08
812
229231
0
LANCASTER COLONY CORP
COM
513847103
462
3098
SH
DFND
09
3098
0
0
LANDEC CORP
COM
514766104
249
21525
SH
DFND
01
2539
18986
0
LANDEC CORP
COM
514766104
2461
212517
SH
DFND
01,08
2573
209944
0
LANDMARK BANCORP INC
COM
51504L107
45
1691
SH
DFND
01
298
1393
0
LANDMARK BANCORP INC
COM
51504L107
223
8462
SH
DFND
01,08
0
8462
0
LANDOS BIOPHARMA INC
COM
515069102
5
3390
SH
DFND
01
956
2434
0
LANDOS BIOPHARMA INC
COM
515069102
62
42306
SH
DFND
01,08
0
42306
0
LANDSTAR SYS INC
COM
515098101
22008
145914
SH
DFND
01
120346
23124
2444
LANDSTAR SYS INC
COM
515098101
1454
9640
SH
OTR
01
8802
817
21
LANDSTAR SYS INC
COM
515098101
59540
394748
SH
DFND
01,08
32349
362399
0
LANDSTAR SYS INC
COM
515098101
1067
7073
SH
DFND
09
7073
0
0
LANDS END INC NEW
COM
51509F105
1054
62292
SH
DFND
01
1116
61176
0
LANDS END INC NEW
COM
51509F105
1
30
SH
OTR
01
30
0
0
LANDS END INC NEW
COM
51509F105
2037
120392
SH
DFND
01,08
270
120122
0
LANDS END INC NEW
COM
51509F105
89
5261
SH
DFND
09
5261
0
0
LANDSEA HOMES CORP
COM
51509P103
58
6800
SH
DFND
01
417
6383
0
LANDSEA HOMES CORP
COM
51509P103
759
88811
SH
DFND
01,08
0
88811
0
LANNET INC
COM
516012101
0
133
SH
DFND
01
133
0
0
LANNET INC
COM
516012101
66
84022
SH
DFND
01,08
0
84022
0
LANTHEUS HLDGS INC
COM
516544103
9981
180464
SH
DFND
01
21070
159070
324
LANTHEUS HLDGS INC
COM
516544103
98
1772
SH
OTR
01
1666
106
0
LANTHEUS HLDGS INC
COM
516544103
35446
640855
SH
DFND
01,08
6623
634232
0
LANTHEUS HLDGS INC
COM
516544103
1020
18445
SH
DFND
09
18445
0
0
LANTRONIX INC
COM
516548203
299
44755
SH
DFND
01,08
0
44755
0
LANTERN PHARMA INC
COM
51654W101
90
12629
SH
DFND
01,08
0
12629
0
LAREDO PETROLEUM INC
COM
516806205
1071
13539
SH
DFND
01
2370
11100
69
LAREDO PETROLEUM INC
COM
516806205
23
295
SH
OTR
01
295
0
0
LAREDO PETROLEUM INC
COM
516806205
9713
122727
SH
DFND
01,08
892
121835
0
LAREDO PETROLEUM INC
COM
516806205
22
277
SH
DFND
09
277
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
86
21330
SH
DFND
01,08
0
21330
0
LAS VEGAS SANDS CORP
COM
517834107
16140
415243
SH
DFND
01
172249
241959
1035
LAS VEGAS SANDS CORP
COM
517834107
432
11102
SH
OTR
01
11102
0
0
LAS VEGAS SANDS CORP
COM
517834107
91372
2350720
SH
DFND
01,08
29279
2321441
0
LAS VEGAS SANDS CORP
COM
517834107
11722
301582
SH
DFND
09
301582
0
0
LATCH INC
COM
51818V106
5
1120
SH
DFND
01
1120
0
0
LATCH INC
COM
51818V106
738
172828
SH
DFND
01,08
0
172828
0
LATHAM GROUP INC
COM
51819L107
479
36186
SH
DFND
01
9801
26385
0
LATHAM GROUP INC
COM
51819L107
4413
333307
SH
DFND
01,08
0
333307
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8719
143052
SH
DFND
01
34874
108178
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
65
1071
SH
OTR
01
1071
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
101231
1660880
SH
DFND
01,08
22332
1638548
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1502
24637
SH
DFND
09
24637
0
0
LAUDER ESTEE COS INC
COM
518439104
187463
688392
SH
DFND
01
437160
247842
3390
LAUDER ESTEE COS INC
COM
518439104
11794
43310
SH
OTR
01
38895
3011
1404
LAUDER ESTEE COS INC
COM
518439104
456234
1675359
SH
DFND
01,08
17155
1658204
0
LAUDER ESTEE COS INC
COM
518439104
84238
309334
SH
DFND
09
309334
0
0
LAUREATE EDUCATION INC
COM
518613203
3491
294579
SH
DFND
01
11855
282724
0
LAUREATE EDUCATION INC
COM
518613203
0
20
SH
OTR
01
20
0
0
LAUREATE EDUCATION INC
COM
518613203
11299
953490
SH
DFND
01,08
4534
948956
0
LAUREATE EDUCATION INC
COM
518613203
55
4630
SH
DFND
09
4630
0
0
LAWSON PRODS INC
COM
520776105
325
8436
SH
DFND
01
1084
7352
0
LAWSON PRODS INC
COM
520776105
2009
52118
SH
DFND
01,08
0
52118
0
LAZYDAYS HLDGS INC
COM
52110H100
99
4919
SH
DFND
01
309
4610
0
LAZYDAYS HLDGS INC
COM
52110H100
1205
59693
SH
DFND
01,08
0
59693
0
LEAFLY HOLDINGS INC
COM
52178J105
375
45259
SH
DFND
01,08
0
45259
0
LEAR CORP
COM
521865204
8615
60421
SH
DFND
01
10306
49944
171
LEAR CORP
COM
521865204
48
334
SH
OTR
01
298
0
36
LEAR CORP
COM
521865204
64289
450864
SH
DFND
01,08
940
449924
0
LEAR CORP
COM
521865204
9253
64895
SH
DFND
09
64895
0
0
LEAP THERAPEUTICS INC
COM
52187K101
194
111122
SH
DFND
01,08
0
111122
0
LEE ENTERPRISES INC
COM
523768406
256
9497
SH
DFND
01,08
0
9497
0
LEGGETT & PLATT INC
COM
524660107
2719
78125
SH
DFND
01
44581
33329
215
LEGGETT & PLATT INC
COM
524660107
181
5203
SH
OTR
01
5050
58
95
LEGGETT & PLATT INC
COM
524660107
32415
931471
SH
DFND
01,08
4929
926542
0
LEGGETT & PLATT INC
COM
524660107
867
24917
SH
DFND
09
24917
0
0
LEGALZOOM COM INC
COM
52466B103
400
28320
SH
DFND
01
7664
20656
0
LEGALZOOM COM INC
COM
52466B103
14
1000
SH
OTR
01
1000
0
0
LEGALZOOM COM INC
COM
52466B103
2486
175843
SH
DFND
01,08
0
175843
0
LEGACY HOUSING CORP
COM
52472M101
109
5082
SH
DFND
01
323
4759
0
LEGACY HOUSING CORP
COM
52472M101
1458
67919
SH
DFND
01,08
0
67919
0
LEGEND BIOTECH CORP
COM
52490G102
732
20151
SH
DFND
01,08
0
20151
0
LEGEND BIOTECH CORP
COM
52490G102
2703
74392
SH
DFND
09
74392
0
0
LEIDOS HOLDINGS INC
COM
525327102
21019
194586
SH
DFND
01
61133
132987
466
LEIDOS HOLDINGS INC
COM
525327102
274
2538
SH
OTR
01
2450
59
29
LEIDOS HOLDINGS INC
COM
525327102
96486
893223
SH
DFND
01,08
7438
885785
0
LEIDOS HOLDINGS INC
COM
525327102
6988
64692
SH
DFND
09
64692
0
0
LEMAITRE VASCULAR INC
COM
525558201
3721
80074
SH
DFND
01
58124
21831
119
LEMAITRE VASCULAR INC
COM
525558201
272
5851
SH
OTR
01
5851
0
0
LEMAITRE VASCULAR INC
COM
525558201
8764
188592
SH
DFND
01,08
1556
187036
0
LEMAITRE VASCULAR INC
COM
525558201
191
4115
SH
DFND
09
4115
0
0
LEMONADE INC
COM
52567D107
322
12197
SH
DFND
01
5827
6370
0
LEMONADE INC
COM
52567D107
2
73
SH
OTR
01
73
0
0
LEMONADE INC
COM
52567D107
3739
141773
SH
DFND
01,08
2231
139542
0
LEMONADE INC
COM
52567D107
151
5741
SH
DFND
09
5741
0
0
LENDINGCLUB CORP
COM
52603A208
1293
81943
SH
DFND
01
10160
71783
0
LENDINGCLUB CORP
COM
52603A208
2
127
SH
OTR
01
127
0
0
LENDINGCLUB CORP
COM
52603A208
13331
844810
SH
DFND
01,08
9396
835414
0
LENDINGCLUB CORP
COM
52603A208
249
15772
SH
DFND
09
15772
0
0
LENDINGTREE INC NEW
COM
52603B107
1282
10716
SH
DFND
01
3252
7373
91
LENDINGTREE INC NEW
COM
52603B107
26
217
SH
OTR
01
208
9
0
LENDINGTREE INC NEW
COM
52603B107
13094
109419
SH
DFND
01,08
1054
108365
0
LENDINGTREE INC NEW
COM
52603B107
590
4930
SH
DFND
09
4930
0
0
LENNAR CORP
COM
526057104
71241
877673
SH
DFND
01
490696
385676
1301
LENNAR CORP
COM
526057104
2998
36936
SH
OTR
01
36534
152
250
LENNAR CORP
COM
526057104
155505
1915793
SH
DFND
01,08
25656
1890137
0
LENNAR CORP
COM
526057104
32581
401393
SH
DFND
09
401393
0
0
LENNAR CORP
COM
526057302
675
9881
SH
DFND
01
6680
3197
4
LENNAR CORP
COM
526057302
117
1705
SH
OTR
01
1702
1
2
LENNAR CORP
COM
526057302
1894
27706
SH
DFND
01,08
459
27247
0
LENNAR CORP
COM
526057302
21
312
SH
DFND
09
312
0
0
LENNOX INTL INC
COM
526107107
6999
27141
SH
DFND
01
15305
11642
194
LENNOX INTL INC
COM
526107107
296
1149
SH
OTR
01
1103
14
32
LENNOX INTL INC
COM
526107107
69844
270862
SH
DFND
01,08
8834
262028
0
LENNOX INTL INC
COM
526107107
11122
43133
SH
DFND
09
43133
0
0
LENSAR INC
COM
52634L108
15
1994
SH
DFND
01
127
1867
0
LENSAR INC
COM
52634L108
0
2
SH
OTR
01
2
0
0
LENSAR INC
COM
52634L108
205
27756
SH
DFND
01,08
0
27756
0
LESLIES INC
COM
527064109
11750
606917
SH
DFND
01
544331
50634
11952
LESLIES INC
COM
527064109
1337
69059
SH
OTR
01
68447
612
0
LESLIES INC
COM
527064109
10437
539090
SH
DFND
01,08
580
538510
0
LESLIES INC
COM
527064109
403
20809
SH
DFND
09
20809
0
0
LEVEL ONE BANCORP INC
COM
52730D208
295
7394
SH
DFND
01,08
0
7394
0
LEVI STRAUSS & CO NEW
COM
52736R102
39
1985
SH
DFND
01
1985
0
0
LEVI STRAUSS & CO NEW
COM
52736R102
3990
201930
SH
OTR
01
201930
0
0
LEVI STRAUSS & CO NEW
COM
52736R102
4209
213007
SH
DFND
01,08
0
213007
0
LEVI STRAUSS & CO NEW
COM
52736R102
295
14946
SH
DFND
09
14946
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
112
53660
SH
DFND
01
7336
46324
0
LEXICON PHARMACEUTICALS INC
COM
528872302
26
12660
SH
OTR
01
12660
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
1221
584026
SH
DFND
01,08
0
584026
0
LEXICON PHARMACEUTICALS INC
COM
528872302
21
10060
SH
DFND
09
10060
0
0
LEXINFINTECH HLDGS LTD
COM
528877103
34
13056
SH
DFND
01
6548
6508
0
LEXINFINTECH HLDGS LTD
COM
528877103
1
303
SH
OTR
01
303
0
0
LXP INDUSTRIAL TRUST
COM
529043101
14348
913894
SH
DFND
01
50029
862294
1571
LXP INDUSTRIAL TRUST
COM
529043101
125
7978
SH
OTR
01
7911
67
0
LXP INDUSTRIAL TRUST
COM
529043101
44941
2862456
SH
DFND
01,08
30504
2831952
0
LXP INDUSTRIAL TRUST
COM
529043101
7746
493390
SH
DFND
09
493390
0
0
LIBERTY BROADBAND CORP
COM
530307107
2470
18844
SH
DFND
01
7433
11275
136
LIBERTY BROADBAND CORP
COM
530307107
30
226
SH
OTR
01
160
44
22
LIBERTY BROADBAND CORP
COM
530307107
13557
103441
SH
DFND
01,08
1049
102392
0
LIBERTY BROADBAND CORP
COM
530307107
4169
31811
SH
DFND
09
31811
0
0
LIBERTY BROADBAND CORP
COM
530307305
31081
229687
SH
DFND
01
119002
109944
741
LIBERTY BROADBAND CORP
COM
530307305
913
6747
SH
OTR
01
6252
311
184
LIBERTY BROADBAND CORP
COM
530307305
99963
738715
SH
DFND
01,08
11383
727332
0
LIBERTY BROADBAND CORP
COM
530307305
28571
211137
SH
DFND
09
211137
0
0
LIBERTY OILFIELD SVCS INC
COM
53115L104
6341
427884
SH
DFND
01
370927
56957
0
LIBERTY OILFIELD SVCS INC
COM
53115L104
223
15077
SH
OTR
01
14651
426
0
LIBERTY OILFIELD SVCS INC
COM
53115L104
11727
791283
SH
DFND
01,08
4053
787230
0
LIBERTY OILFIELD SVCS INC
COM
53115L104
229
15430
SH
DFND
09
15430
0
0
LIBERTY MEDIA CORP DEL
COM
531229409
3013
65920
SH
DFND
01
25678
39992
250
LIBERTY MEDIA CORP DEL
COM
531229409
128
2792
SH
OTR
01
2722
0
70
LIBERTY MEDIA CORP DEL
COM
531229409
17716
387574
SH
DFND
01,08
4121
383453
0
LIBERTY MEDIA CORP DEL
COM
531229409
4342
94989
SH
DFND
09
94989
0
0
LIBERTY MEDIA CORP DEL
COM
531229607
5663
123831
SH
DFND
01
44648
78690
493
LIBERTY MEDIA CORP DEL
COM
531229607
67
1466
SH
OTR
01
1394
3
69
LIBERTY MEDIA CORP DEL
COM
531229607
32527
711288
SH
DFND
01,08
8559
702729
0
LIBERTY MEDIA CORP DEL
COM
531229607
8354
182685
SH
DFND
09
182685
0
0
LIBERTY MEDIA CORP DEL
COM
531229706
259
8998
SH
DFND
01
2875
6123
0
LIBERTY MEDIA CORP DEL
COM
531229706
2518
87508
SH
DFND
01,08
2338
85170
0
LIBERTY MEDIA CORP DEL
COM
531229706
99
3439
SH
DFND
09
3439
0
0
LIBERTY MEDIA CORP DEL
COM
531229854
6056
86713
SH
DFND
01
34407
51753
553
LIBERTY MEDIA CORP DEL
COM
531229854
57
821
SH
OTR
01
582
48
191
LIBERTY MEDIA CORP DEL
COM
531229854
59426
850894
SH
DFND
01,08
4613
846281
0
LIBERTY MEDIA CORP DEL
COM
531229854
11035
158006
SH
DFND
09
158006
0
0
LIBERTY MEDIA CORP DEL
COM
531229870
666
10555
SH
DFND
01
6330
4225
0
LIBERTY MEDIA CORP DEL
COM
531229870
19
295
SH
OTR
01
290
0
5
LIBERTY MEDIA CORP DEL
COM
531229870
4877
77260
SH
DFND
01,08
988
76272
0
LIBERTY MEDIA CORP DEL
COM
531229888
1753
62806
SH
DFND
01
19542
43264
0
LIBERTY MEDIA CORP DEL
COM
531229888
9854
353080
SH
DFND
01,08
7538
345542
0
LIBERTY MEDIA CORP DEL
COM
531229888
421
15071
SH
DFND
09
15071
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM
531465102
141
68728
SH
DFND
01
15399
53329
0
LIBERTY TRIPADVISOR HLDGS IN
COM
531465102
1256
612529
SH
DFND
01,08
2587
609942
0
LIFE TIME GROUP HOLDINGS INC
COM
53190C102
419
28805
SH
DFND
01
5014
23791
0
LIFE TIME GROUP HOLDINGS INC
COM
53190C102
4400
302581
SH
DFND
01,08
0
302581
0
LIFEWAY FOODS INC
COM
531914109
105
14509
SH
DFND
01,08
0
14509
0
LIFEMD INC
COM
53216B104
118
33303
SH
DFND
01,08
0
33303
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
4756
42282
SH
DFND
01
3555
38595
132
LIGAND PHARMACEUTICALS INC
COM
53220K504
31
275
SH
OTR
01
235
40
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
17159
152542
SH
DFND
01,08
1753
150789
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
800
7115
SH
DFND
09
7115
0
0
LIFEVANTAGE CORP
COM
53222K205
0
41
SH
DFND
01
41
0
0
LIFEVANTAGE CORP
COM
53222K205
95
19974
SH
DFND
01,08
0
19974
0
LIFETIME BRANDS INC
COM
53222Q103
113
8768
SH
DFND
01
814
7954
0
LIFETIME BRANDS INC
COM
53222Q103
1214
94551
SH
DFND
01,08
0
94551
0
LIFE STORAGE INC
COM
53223X107
11216
79870
SH
DFND
01
66424
12913
533
LIFE STORAGE INC
COM
53223X107
1435
10219
SH
OTR
01
9342
792
85
LIFE STORAGE INC
COM
53223X107
93506
665853
SH
DFND
01,08
6026
659827
0
LIFE STORAGE INC
COM
53223X107
44625
317773
SH
DFND
09
317773
0
0
LIGHTBRIDGE CORP
COM
53224K302
108
12964
SH
DFND
01,08
0
12964
0
LIGHTPATH TECHNOLOGIES INC
COM
532257805
81
41054
SH
DFND
01,08
0
41054
0
LIGHTWAVE LOGIC INC
COM
532275104
1674
174216
SH
DFND
01,08
0
174216
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
551
54528
SH
DFND
01
10252
44276
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
5116
506083
SH
DFND
01,08
0
506083
0
LIGHTNING EMOTORS INC
COM
53228T101
266
46651
SH
DFND
01,08
0
46651
0
LILLY ELI & CO
COM
532457108
739047
2580740
SH
DFND
01
1652218
921030
7492
LILLY ELI & CO
COM
532457108
52854
184565
SH
OTR
01
168992
12084
3489
LILLY ELI & CO
COM
532457108
2074984
7245815
SH
DFND
01,08
105248
7140567
0
LILLY ELI & CO
COM
532457108
359506
1255389
SH
DFND
09
1255389
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
641
122862
SH
DFND
01
44161
78701
0
LIMELIGHT NETWORKS INC
COM
53261M104
50
9648
SH
OTR
01
9648
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
5802
1111461
SH
DFND
01,08
14180
1097281
0
LIMELIGHT NETWORKS INC
COM
53261M104
258
49504
SH
DFND
09
49504
0
0
LIMBACH HLDGS INC
COM
53263P105
93
13409
SH
DFND
01,08
0
13409
0
LIMONEIRA CO
COM
532746104
162
11014
SH
DFND
01
1427
9587
0
LIMONEIRA CO
COM
532746104
1840
125325
SH
DFND
01,08
1208
124117
0
LINCOLN EDL SVCS CORP
COM
533535100
0
5
SH
DFND
01
5
0
0
LINCOLN EDL SVCS CORP
COM
533535100
330
46198
SH
DFND
01,08
0
46198
0
LINCOLN ELEC HLDGS INC
COM
533900106
5598
40619
SH
DFND
01
23867
16682
70
LINCOLN ELEC HLDGS INC
COM
533900106
64
467
SH
OTR
01
379
25
63
LINCOLN ELEC HLDGS INC
COM
533900106
59368
430796
SH
DFND
01,08
2304
428492
0
LINCOLN ELEC HLDGS INC
COM
533900106
3429
24879
SH
DFND
09
24879
0
0
LINCOLN NATL CORP IND
COM
534187109
36341
556010
SH
DFND
01
350974
204051
985
LINCOLN NATL CORP IND
COM
534187109
12824
196210
SH
OTR
01
25466
170550
194
LINCOLN NATL CORP IND
COM
534187109
87723
1342149
SH
DFND
01,08
36052
1306097
0
LINCOLN NATL CORP IND
COM
534187109
15372
235197
SH
DFND
09
235197
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
383
25412
SH
DFND
01
6531
18881
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
3960
262618
SH
DFND
01,08
0
262618
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
20
1316
SH
DFND
09
1316
0
0
LINDSAY CORP
COM
535555106
1910
12164
SH
DFND
01
3118
8966
80
LINDSAY CORP
COM
535555106
49
315
SH
OTR
01
315
0
0
LINDSAY CORP
COM
535555106
16302
103825
SH
DFND
01,08
310
103515
0
LINDSAY CORP
COM
535555106
638
4063
SH
DFND
09
4063
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
120
77889
SH
DFND
01
5458
72431
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
1467
952920
SH
DFND
01,08
11
952909
0
LIONS GATE ENTMNT CORP
COM
535919401
10999
676855
SH
DFND
01
626812
50043
0
LIONS GATE ENTMNT CORP
COM
535919401
1825
112303
SH
OTR
01
111775
528
0
LIONS GATE ENTMNT CORP
COM
535919401
8500
523085
SH
DFND
01,08
3280
519805
0
LIONS GATE ENTMNT CORP
COM
535919401
155
9535
SH
DFND
09
9535
0
0
LIONS GATE ENTMNT CORP
COM
535919500
1426
94895
SH
DFND
01
22423
72472
0
LIONS GATE ENTMNT CORP
COM
535919500
12
821
SH
OTR
01
821
0
0
LIONS GATE ENTMNT CORP
COM
535919500
15263
1015488
SH
DFND
01,08
10364
1005124
0
LIONS GATE ENTMNT CORP
COM
535919500
338
22489
SH
DFND
09
22489
0
0
LIPOCINE INC NEW
COM
53630X104
230
168225
SH
DFND
01,08
0
168225
0
LIQTECH INTL INC
COM
53632A201
77
31532
SH
DFND
01,08
0
31532
0
LIQUIDITY SVCS INC
COM
53635B107
429
25069
SH
DFND
01
5792
19277
0
LIQUIDITY SVCS INC
COM
53635B107
10
566
SH
OTR
01
566
0
0
LIQUIDITY SVCS INC
COM
53635B107
3875
226318
SH
DFND
01,08
0
226318
0
LIQUIDITY SVCS INC
COM
53635B107
72
4200
SH
DFND
09
4200
0
0
LIQUIDIA CORPORATION
COM
53635D202
0
2
SH
DFND
01
2
0
0
LIQUIDIA CORPORATION
COM
53635D202
0
2
SH
OTR
01
2
0
0
LIQUIDIA CORPORATION
COM
53635D202
516
71903
SH
DFND
01,08
0
71903
0
LITHIA MTRS INC
COM
536797103
9773
32563
SH
DFND
01
5287
27187
89
LITHIA MTRS INC
COM
536797103
273
911
SH
OTR
01
903
8
0
LITHIA MTRS INC
COM
536797103
63403
211260
SH
DFND
01,08
3003
208257
0
LITHIA MTRS INC
COM
536797103
1689
5629
SH
DFND
09
5629
0
0
LITHIUM AMERS CORP NEW
COM
53680Q207
934
24266
SH
DFND
01
24266
0
0
LITTELFUSE INC
COM
537008104
4825
19344
SH
DFND
01
15078
4266
0
LITTELFUSE INC
COM
537008104
337
1353
SH
OTR
01
1353
0
0
LITTELFUSE INC
COM
537008104
43963
176268
SH
DFND
01,08
2530
173738
0
LITTELFUSE INC
COM
537008104
1131
4535
SH
DFND
09
4535
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
28997
246490
SH
DFND
01
101809
143972
709
LIVE NATION ENTERTAINMENT IN
COM
538034109
497
4225
SH
OTR
01
3889
183
153
LIVE NATION ENTERTAINMENT IN
COM
538034109
112797
958833
SH
DFND
01,08
6976
951857
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
21851
185748
SH
DFND
09
185748
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1381
27142
SH
DFND
01
7520
19622
0
LIVE OAK BANCSHARES INC
COM
53803X105
11
211
SH
OTR
01
211
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
13683
268879
SH
DFND
01,08
3006
265873
0
LIVE OAK BANCSHARES INC
COM
53803X105
317
6233
SH
DFND
09
6233
0
0
LIVEPERSON INC
COM
538146101
1852
75827
SH
DFND
01
21056
54359
412
LIVEPERSON INC
COM
538146101
59
2431
SH
OTR
01
2328
103
0
LIVEPERSON INC
COM
538146101
15709
643303
SH
DFND
01,08
7466
635837
0
LIVEPERSON INC
COM
538146101
361
14802
SH
DFND
09
14802
0
0
LIVENT CORP
COM
53814L108
16970
650954
SH
DFND
01
510782
139073
1099
LIVENT CORP
COM
53814L108
2282
87552
SH
OTR
01
87168
384
0
LIVENT CORP
COM
53814L108
40881
1568135
SH
DFND
01,08
22484
1545651
0
LIVENT CORP
COM
53814L108
1820
69798
SH
DFND
09
69798
0
0
LIVEONE INC
COM
53814X102
43
52611
SH
DFND
01
12290
40321
0
LIVEONE INC
COM
53814X102
382
468317
SH
DFND
01,08
0
468317
0
LIVERAMP HLDGS INC
COM
53815P108
3555
95081
SH
DFND
01
43352
51533
196
LIVERAMP HLDGS INC
COM
53815P108
744
19895
SH
OTR
01
19895
0
0
LIVERAMP HLDGS INC
COM
53815P108
30070
804229
SH
DFND
01,08
8856
795373
0
LIVERAMP HLDGS INC
COM
53815P108
475
12702
SH
DFND
09
12702
0
0
LIVEVOX HOLDING INC
COM
53838L100
127
42210
SH
DFND
01,08
0
42210
0
LLOYDS BANKING GROUP PLC
COM
539439109
22313
9258402
SH
DFND
01
9068110
178092
12200
LLOYDS BANKING GROUP PLC
COM
539439109
2741
1137387
SH
OTR
01
1061234
69459
6694
LLOYDS BANKING GROUP PLC
COM
539439109
3209
1331573
SH
DFND
01,08
268
1331305
0
LOANDEPOT INC
COM
53946R106
1
230
SH
DFND
01
230
0
0
LOANDEPOT INC
COM
53946R106
117
28281
SH
DFND
01,08
0
28281
0
LMP AUTOMOTIVE HLDGS INC
COM
53952P101
50
10057
SH
DFND
01,08
0
10057
0
LOCAL BOUNTI CORP
COM
53960E106
438
51645
SH
DFND
01,08
0
51645
0
LOCKHEED MARTIN CORP
COM
539830109
288767
654206
SH
DFND
01
443717
207101
3388
LOCKHEED MARTIN CORP
COM
539830109
28135
63741
SH
OTR
01
57369
3727
2645
LOCKHEED MARTIN CORP
COM
539830109
730089
1654031
SH
DFND
01,08
15512
1638519
0
LOCKHEED MARTIN CORP
COM
539830109
45778
103712
SH
DFND
09
103712
0
0
LOEWS CORP
COM
540424108
42729
659197
SH
DFND
01
226020
431724
1453
LOEWS CORP
COM
540424108
886
13674
SH
OTR
01
13337
130
207
LOEWS CORP
COM
540424108
95976
1480654
SH
DFND
01,08
40986
1439668
0
LOEWS CORP
COM
540424108
17985
277459
SH
DFND
09
277459
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
0
52
SH
DFND
01
52
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
20
29584
SH
DFND
01,08
0
29584
0
LOOP INDS INC
COM
543518104
418
46967
SH
DFND
01,08
0
46967
0
LORDSTOWN MOTORS CORP
COM
54405Q100
363
106423
SH
DFND
01
11657
94766
0
LORDSTOWN MOTORS CORP
COM
54405Q100
4141
1214447
SH
DFND
01,08
21934
1192513
0
LORDSTOWN MOTORS CORP
COM
54405Q100
9
2749
SH
DFND
09
2749
0
0
LOTTERY COM INC
COM
54570M108
189
60171
SH
DFND
01,08
0
60171
0
LOUISIANA PAC CORP
COM
546347105
3985
64157
SH
DFND
01
23607
40169
381
LOUISIANA PAC CORP
COM
546347105
110
1764
SH
OTR
01
1462
301
1
LOUISIANA PAC CORP
COM
546347105
48312
777728
SH
DFND
01,08
13983
763745
0
LOUISIANA PAC CORP
COM
546347105
1626
26175
SH
DFND
09
26175
0
0
LOVESAC COMPANY
COM
54738L109
695
12860
SH
DFND
01
5065
7795
0
LOVESAC COMPANY
COM
54738L109
5897
109091
SH
DFND
01,08
396
108695
0
LOVESAC COMPANY
COM
54738L109
94
1739
SH
DFND
09
1739
0
0
LOWES COS INC
COM
548661107
410091
2028245
SH
DFND
01
1335354
686221
6670
LOWES COS INC
COM
548661107
45373
224409
SH
OTR
01
201291
20349
2769
LOWES COS INC
COM
548661107
1016815
5029009
SH
DFND
01,08
78767
4950242
0
LOWES COS INC
COM
548661107
190753
943436
SH
DFND
09
943436
0
0
LOYALTY VENTURES INC
COM
54911Q107
163
9879
SH
DFND
01
6213
3593
73
LOYALTY VENTURES INC
COM
54911Q107
18
1067
SH
OTR
01
1043
6
18
LOYALTY VENTURES INC
COM
54911Q107
1433
86692
SH
DFND
01,08
798
85894
0
LOYALTY VENTURES INC
COM
54911Q107
15
923
SH
DFND
09
923
0
0
LUBYS INC
COM
549282101
99
43256
SH
DFND
01,08
0
43256
0
LUCIRA HEALTH INC
COM
54948U105
62
17414
SH
DFND
01,08
0
17414
0
LUCID DIAGNOSTICS INC
COM
54948X109
12
3542
SH
DFND
01
642
2900
0
LUCID DIAGNOSTICS INC
COM
54948X109
125
37292
SH
DFND
01,08
0
37292
0
LUCID GROUP INC
COM
549498103
3389
133423
SH
DFND
01
13030
119225
1168
LUCID GROUP INC
COM
549498103
5
201
SH
OTR
01
201
0
0
LUCID GROUP INC
COM
549498103
36544
1438731
SH
DFND
01,08
4377
1434354
0
LUCID GROUP INC
COM
549498103
12510
492528
SH
DFND
09
492528
0
0
LUFAX HOLDING LTD
COM
54975P102
435
78045
SH
DFND
01
838
77207
0
LUFAX HOLDING LTD
COM
54975P102
1536
275738
SH
DFND
01,08
0
275738
0
LUFAX HOLDING LTD
COM
54975P102
5627
1010216
SH
DFND
09
1010216
0
0
LULULEMON ATHLETICA INC
COM
550021109
111480
305232
SH
DFND
01
269554
35280
398
LULULEMON ATHLETICA INC
COM
550021109
11967
32766
SH
OTR
01
29025
3634
107
LULULEMON ATHLETICA INC
COM
550021109
199786
547014
SH
DFND
01,08
5115
541899
0
LULULEMON ATHLETICA INC
COM
550021109
45972
125870
SH
DFND
09
125870
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
28
4183
SH
DFND
01
802
3381
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
284
41927
SH
DFND
01,08
0
41927
0
LL FLOORING HOLDINGS INC
COM
55003T107
618
44082
SH
DFND
01
18244
25838
0
LL FLOORING HOLDINGS INC
COM
55003T107
10
711
SH
OTR
01
711
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
3979
283802
SH
DFND
01,08
1359
282443
0
LL FLOORING HOLDINGS INC
COM
55003T107
77
5521
SH
DFND
09
5521
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
22079
1959103
SH
DFND
01
762110
1192947
4046
LUMEN TECHNOLOGIES INC
COM
550241103
687
60953
SH
OTR
01
59869
802
282
LUMEN TECHNOLOGIES INC
COM
550241103
93732
8316983
SH
DFND
01,08
277218
8039765
0
LUMEN TECHNOLOGIES INC
COM
550241103
16727
1484236
SH
DFND
09
1484236
0
0
LUMENTUM HLDGS INC
COM
55024U109
23275
238473
SH
DFND
01
221383
15030
2060
LUMENTUM HLDGS INC
COM
55024U109
2035
20855
SH
OTR
01
19103
1439
313
LUMENTUM HLDGS INC
COM
55024U109
51488
527544
SH
DFND
01,08
2076
525468
0
LUMENTUM HLDGS INC
COM
55024U109
1324
13569
SH
DFND
09
13569
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
188
68495
SH
DFND
01,08
0
68495
0
LUNA INNOVATIONS INC
COM
550351100
190
24684
SH
DFND
01
6492
18192
0
LUNA INNOVATIONS INC
COM
550351100
1917
248575
SH
DFND
01,08
0
248575
0
LUMINAR TECHNOLOGIES INC
COM
550424105
40
2575
SH
DFND
01
2575
0
0
LUMINAR TECHNOLOGIES INC
COM
550424105
9343
597746
SH
OTR
01
0
0
597746
LUMINAR TECHNOLOGIES INC
COM
550424105
7616
487300
SH
DFND
01,08
984
486316
0
LUMINAR TECHNOLOGIES INC
COM
550424105
118
7546
SH
DFND
09
7546
0
0
LUTHER BURBANK CORP
COM
550550107
1265
95152
SH
DFND
01
860
94292
0
LUTHER BURBANK CORP
COM
550550107
1599
120293
SH
DFND
01,08
0
120293
0
LYELL IMMUNOPHARMA INC
COM
55083R104
562
111218
SH
DFND
01
19727
91491
0
LYELL IMMUNOPHARMA INC
COM
55083R104
4753
941192
SH
DFND
01,08
0
941192
0
LYFT INC
COM
55087P104
7555
196747
SH
DFND
01
44546
151447
754
LYFT INC
COM
55087P104
188
4895
SH
OTR
01
4831
64
0
LYFT INC
COM
55087P104
48579
1265087
SH
DFND
01,08
13535
1251552
0
LYFT INC
COM
55087P104
10951
285178
SH
DFND
09
285178
0
0
M & T BK CORP
COM
55261F104
49288
290786
SH
DFND
01
97587
192571
628
M & T BK CORP
COM
55261F104
1139
6722
SH
OTR
01
6534
50
138
M & T BK CORP
COM
55261F104
166397
981694
SH
DFND
01,08
4238
977456
0
M & T BK CORP
COM
55261F104
26329
155331
SH
DFND
09
155331
0
0
MBIA INC
COM
55262C100
928
60328
SH
DFND
01
8931
51397
0
MBIA INC
COM
55262C100
0
18
SH
OTR
01
18
0
0
MBIA INC
COM
55262C100
6993
454378
SH
DFND
01,08
10495
443883
0
MBIA INC
COM
55262C100
339
22031
SH
DFND
09
22031
0
0
M D C HLDGS INC
COM
552676108
2461
65028
SH
DFND
01
16598
48036
394
M D C HLDGS INC
COM
552676108
59
1555
SH
OTR
01
1537
18
0
M D C HLDGS INC
COM
552676108
20678
546452
SH
DFND
01,08
1384
545068
0
M D C HLDGS INC
COM
552676108
389
10281
SH
DFND
09
10281
0
0
MDU RES GROUP INC
COM
552690109
2101
78834
SH
DFND
01
40450
37782
602
MDU RES GROUP INC
COM
552690109
780
29261
SH
OTR
01
29036
0
225
MDU RES GROUP INC
COM
552690109
38075
1428690
SH
DFND
01,08
1438
1427252
0
MDU RES GROUP INC
COM
552690109
309
11588
SH
DFND
09
11588
0
0
MFA FINL INC
COM
55272X102
1358
336989
SH
DFND
01
65072
271917
0
MFA FINL INC
COM
55272X102
28
6943
SH
OTR
01
6224
719
0
MFA FINL INC
COM
55272X102
15109
3749070
SH
DFND
01,08
31878
3717192
0
MFA FINL INC
COM
55272X102
750
186062
SH
DFND
09
186062
0
0
MGE ENERGY INC
COM
55277P104
8365
104837
SH
DFND
01
4311
100526
0
MGE ENERGY INC
COM
55277P104
466
5845
SH
OTR
01
5781
64
0
MGE ENERGY INC
COM
55277P104
25541
320106
SH
DFND
01,08
10006
310100
0
MGE ENERGY INC
COM
55277P104
155
1943
SH
DFND
09
1943
0
0
MEI PHARMA INC
COM
55279B202
64
106743
SH
DFND
01
26376
80367
0
MEI PHARMA INC
COM
55279B202
595
987421
SH
DFND
01,08
3426
983995
0
MGIC INVT CORP WIS
COM
552848103
2680
197803
SH
DFND
01
57903
139900
0
MGIC INVT CORP WIS
COM
552848103
73
5385
SH
OTR
01
5090
0
295
MGIC INVT CORP WIS
COM
552848103
33809
2495125
SH
DFND
01,08
27703
2467422
0
MGIC INVT CORP WIS
COM
552848103
2084
153798
SH
DFND
09
153798
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
28718
684732
SH
DFND
01
400138
282195
2399
MGM RESORTS INTERNATIONAL
COM
552953101
1410
33621
SH
OTR
01
33246
350
25
MGM RESORTS INTERNATIONAL
COM
552953101
108278
2581746
SH
DFND
01,08
30857
2550889
0
MGM RESORTS INTERNATIONAL
COM
552953101
13814
329367
SH
DFND
09
329367
0
0
MGM GROWTH PPTYS LLC
COM
55303A105
4212
108850
SH
DFND
01
108195
0
655
MGM GROWTH PPTYS LLC
COM
55303A105
872
22534
SH
OTR
01
21064
1470
0
MGM GROWTH PPTYS LLC
COM
55303A105
2868
74121
SH
DFND
01,08
776
73345
0
MGM GROWTH PPTYS LLC
COM
55303A105
1067
27578
SH
DFND
09
27578
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1445
16886
SH
DFND
01
3231
13551
104
MGP INGREDIENTS INC NEW
COM
55303J106
32
371
SH
OTR
01
371
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
10830
126538
SH
DFND
01,08
12
126526
0
MGP INGREDIENTS INC NEW
COM
55303J106
172
2013
SH
DFND
09
2013
0
0
M/I HOMES INC
COM
55305B101
3223
72677
SH
DFND
01
5434
67035
208
M/I HOMES INC
COM
55305B101
66
1482
SH
OTR
01
1482
0
0
M/I HOMES INC
COM
55305B101
12341
278269
SH
DFND
01,08
4516
273753
0
M/I HOMES INC
COM
55305B101
254
5738
SH
DFND
09
5738
0
0
MKS INSTRS INC
COM
55306N104
3680
24536
SH
DFND
01
10408
13977
151
MKS INSTRS INC
COM
55306N104
247
1645
SH
OTR
01
1644
0
1
MKS INSTRS INC
COM
55306N104
60215
401431
SH
DFND
01,08
2588
398843
0
MKS INSTRS INC
COM
55306N104
1563
10420
SH
DFND
09
10420
0
0
MICT INC
COM
55328R109
120
195599
SH
DFND
01,08
0
195599
0
MP MATERIALS CORP
COM
553368101
3659
63807
SH
DFND
01
16684
47123
0
MP MATERIALS CORP
COM
553368101
63
1100
SH
OTR
01
1100
0
0
MP MATERIALS CORP
COM
553368101
35720
622951
SH
DFND
01,08
3761
619190
0
MP MATERIALS CORP
COM
553368101
154
2686
SH
DFND
09
2686
0
0
MPLX LP
COM
55336V100
835
25179
SH
DFND
01
5020
20159
0
MPLX LP
COM
55336V100
1612
48598
SH
OTR
01
46198
0
2400
MRC GLOBAL INC
COM
55345K103
904
75926
SH
DFND
01
8934
66992
0
MRC GLOBAL INC
COM
55345K103
1
88
SH
OTR
01
88
0
0
MRC GLOBAL INC
COM
55345K103
7839
658198
SH
DFND
01,08
1900
656298
0
MRC GLOBAL INC
COM
55345K103
215
18056
SH
DFND
09
18056
0
0
MSA SAFETY INC
COM
553498106
1960
14769
SH
DFND
01
7501
7194
74
MSA SAFETY INC
COM
553498106
4061
30600
SH
OTR
01
30588
12
0
MSA SAFETY INC
COM
553498106
34048
256580
SH
DFND
01,08
1032
255548
0
MSA SAFETY INC
COM
553498106
1335
10062
SH
DFND
09
10062
0
0
MSC INDL DIRECT INC
COM
553530106
2043
23974
SH
DFND
01
10130
13844
0
MSC INDL DIRECT INC
COM
553530106
10
123
SH
OTR
01
63
0
60
MSC INDL DIRECT INC
COM
553530106
28737
337253
SH
DFND
01,08
345
336908
0
MSC INDL DIRECT INC
COM
553530106
1175
13784
SH
DFND
09
13784
0
0
MSCI INC
COM
55354G100
70280
139756
SH
DFND
01
59608
79907
241
MSCI INC
COM
55354G100
1143
2272
SH
OTR
01
2191
81
0
MSCI INC
COM
55354G100
279251
555304
SH
DFND
01,08
7399
547905
0
MSCI INC
COM
55354G100
34545
68695
SH
DFND
09
68695
0
0
MVB FINL CORP
COM
553810102
281
6761
SH
DFND
01
540
6221
0
MVB FINL CORP
COM
553810102
3297
79454
SH
DFND
01,08
0
79454
0
MYR GROUP INC DEL
COM
55405W104
1732
18423
SH
DFND
01
4933
13490
0
MYR GROUP INC DEL
COM
55405W104
50
527
SH
OTR
01
527
0
0
MYR GROUP INC DEL
COM
55405W104
15208
161718
SH
DFND
01,08
2785
158933
0
MYR GROUP INC DEL
COM
55405W104
707
7514
SH
DFND
09
7514
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3250
54282
SH
DFND
01
12306
41976
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
25
423
SH
OTR
01
231
192
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
26318
439585
SH
DFND
01,08
4564
435021
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
518
8650
SH
DFND
09
8650
0
0
MACATAWA BK CORP
COM
554225102
342
37967
SH
DFND
01
21180
16787
0
MACATAWA BK CORP
COM
554225102
1853
205671
SH
DFND
01,08
0
205671
0
MACERICH CO
COM
554382101
3068
196147
SH
DFND
01
28920
166866
361
MACERICH CO
COM
554382101
97
6214
SH
OTR
01
4806
1408
0
MACERICH CO
COM
554382101
44623
2853137
SH
DFND
01,08
15196
2837941
0
MACERICH CO
COM
554382101
12855
821938
SH
DFND
09
821938
0
0
VERIS RESIDENTIAL INC
COM
554489104
1450
83369
SH
DFND
01
13064
69680
625
VERIS RESIDENTIAL INC
COM
554489104
23
1314
SH
OTR
01
1314
0
0
VERIS RESIDENTIAL INC
COM
554489104
14294
821941
SH
DFND
01,08
3243
818698
0
VERIS RESIDENTIAL INC
COM
554489104
2684
154313
SH
DFND
09
154313
0
0
MACQUARIE INFRASTR HOLD LLC
COM
55608B105
51
13551
SH
DFND
01
823
12728
0
MACQUARIE INFRASTR HOLD LLC
COM
55608B105
4
1000
SH
OTR
01
1000
0
0
MACQUARIE INFRASTR HOLD LLC
COM
55608B105
89
23954
SH
DFND
01,08
0
23954
0
MACROGENICS INC
COM
556099109
566
64257
SH
DFND
01
15395
48862
0
MACROGENICS INC
COM
556099109
19
2131
SH
OTR
01
2131
0
0
MACROGENICS INC
COM
556099109
4493
509998
SH
DFND
01,08
2477
507521
0
MACROGENICS INC
COM
556099109
142
16124
SH
DFND
09
16124
0
0
MACYS INC
COM
55616P104
19282
791542
SH
DFND
01
169236
619871
2435
MACYS INC
COM
55616P104
693
28456
SH
OTR
01
25806
2650
0
MACYS INC
COM
55616P104
88437
3630424
SH
DFND
01,08
27808
3602616
0
MACYS INC
COM
55616P104
1475
60542
SH
DFND
09
60542
0
0
MADDEN STEVEN LTD
COM
556269108
3690
95494
SH
DFND
01
26408
68475
611
MADDEN STEVEN LTD
COM
556269108
85
2207
SH
OTR
01
2076
131
0
MADDEN STEVEN LTD
COM
556269108
29499
763421
SH
DFND
01,08
17037
746384
0
MADDEN STEVEN LTD
COM
556269108
616
15953
SH
DFND
09
15953
0
0
MADISON SQUARE GRDN SPRT COR
COM
55825T103
3164
17642
SH
DFND
01
13223
4419
0
MADISON SQUARE GRDN SPRT COR
COM
55825T103
398
2220
SH
OTR
01
2182
24
14
MADISON SQUARE GRDN SPRT COR
COM
55825T103
12463
69487
SH
DFND
01,08
1937
67550
0
MADISON SQUARE GRDN SPRT COR
COM
55825T103
370
2064
SH
DFND
09
2064
0
0
MADISON SQUARE GRDN ENTERTNM
COM
55826T102
5862
70366
SH
DFND
01
52644
17722
0
MADISON SQUARE GRDN ENTERTNM
COM
55826T102
565
6781
SH
OTR
01
6626
155
0
MADISON SQUARE GRDN ENTERTNM
COM
55826T102
18915
227040
SH
DFND
01,08
4465
222575
0
MADISON SQUARE GRDN ENTERTNM
COM
55826T102
425
5100
SH
DFND
09
5100
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
979
9982
SH
DFND
01
2625
7357
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
0
4
SH
OTR
01
4
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
9765
99519
SH
DFND
01,08
891
98628
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
186
1897
SH
DFND
09
1897
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
1620
33020
SH
DFND
01
29025
3995
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
1265
25787
SH
OTR
01
24950
837
0
MAGENTA THERAPEUTICS INC
COM
55910K108
98
33844
SH
DFND
01
5955
27889
0
MAGENTA THERAPEUTICS INC
COM
55910K108
755
260202
SH
DFND
01,08
0
260202
0
MAGNA INTL INC
COM
559222401
6453
100339
SH
DFND
01
98921
1223
195
MAGNA INTL INC
COM
559222401
851
13234
SH
OTR
01
12669
565
0
MAGNA INTL INC
COM
559222401
1516
23568
SH
DFND
01,08
0
23568
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
30
1772
SH
DFND
01
0
1772
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
632
37350
SH
DFND
01,08
0
37350
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
101
5987
SH
DFND
09
5987
0
0
MAGNITE INC
COM
55955D100
1796
135922
SH
DFND
01
36140
99782
0
MAGNITE INC
COM
55955D100
23
1775
SH
OTR
01
1775
0
0
MAGNITE INC
COM
55955D100
14229
1077129
SH
DFND
01,08
8322
1068807
0
MAGNITE INC
COM
55955D100
331
25070
SH
DFND
09
25070
0
0
MAGNOLIA OIL & GAS CORP
COM
559663109
3693
156133
SH
DFND
01
38577
117556
0
MAGNOLIA OIL & GAS CORP
COM
559663109
1
23
SH
OTR
01
23
0
0
MAGNOLIA OIL & GAS CORP
COM
559663109
29757
1258245
SH
DFND
01,08
17544
1240701
0
MAGNOLIA OIL & GAS CORP
COM
559663109
136
5752
SH
DFND
09
5752
0
0
MAIN STR CAP CORP
COM
56035L104
681
15981
SH
DFND
01
5018
10963
0
MAIN STR CAP CORP
COM
56035L104
767
17992
SH
DFND
01,08
0
17992
0
MAIN STR CAP CORP
COM
56035L104
570
13360
SH
DFND
09
13360
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
259
10646
SH
DFND
01,08
0
10646
0
MALIBU BOATS INC
COM
56117J100
1327
22874
SH
DFND
01
5354
17520
0
MALIBU BOATS INC
COM
56117J100
3
44
SH
OTR
01
44
0
0
MALIBU BOATS INC
COM
56117J100
10674
184005
SH
DFND
01,08
2087
181918
0
MALIBU BOATS INC
COM
56117J100
175
3009
SH
DFND
09
3009
0
0
MALVERN BANCORP INC
COM
561409103
2
144
SH
DFND
01
135
9
0
MALVERN BANCORP INC
COM
561409103
169
10491
SH
DFND
01,08
0
10491
0
MAMAMANCINI S HLDGS INC
COM
56146T103
42
24889
SH
DFND
01,08
0
24889
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
95
44651
SH
DFND
01,08
0
44651
0
MANDIANT INC
COM
562662106
2393
107243
SH
DFND
01
32707
74114
422
MANDIANT INC
COM
562662106
156
7012
SH
OTR
01
6824
0
188
MANDIANT INC
COM
562662106
21808
977479
SH
DFND
01,08
3606
973873
0
MANDIANT INC
COM
562662106
1161
52055
SH
DFND
09
52055
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5099
36759
SH
DFND
01
21333
15316
110
MANHATTAN ASSOCIATES INC
COM
562750109
12367
89160
SH
OTR
01
89047
26
87
MANHATTAN ASSOCIATES INC
COM
562750109
64452
464653
SH
DFND
01,08
10998
453655
0
MANHATTAN ASSOCIATES INC
COM
562750109
2211
15942
SH
DFND
09
15942
0
0
MANHATTAN BRDG CAP INC
COM
562803106
91
14275
SH
DFND
01,08
0
14275
0
MANITEX INTL INC
COM
563420108
218
29882
SH
DFND
01,08
0
29882
0
MANITOWOC CO INC
COM
563571405
873
57870
SH
DFND
01
3389
54481
0
MANITOWOC CO INC
COM
563571405
4477
296865
SH
DFND
01,08
10134
286731
0
MANITOWOC CO INC
COM
563571405
94
6259
SH
DFND
09
6259
0
0
MANNATECH INC
COM
563771203
144
3951
SH
DFND
01
0
3951
0
MANNATECH INC
COM
563771203
271
7453
SH
DFND
01,08
0
7453
0
MANNING & NAPIER INC
COM
56382Q102
224
24569
SH
DFND
01,08
0
24569
0
MANNKIND CORP
COM
56400P706
794
215829
SH
DFND
01
26995
188834
0
MANNKIND CORP
COM
56400P706
12
3137
SH
OTR
01
3137
0
0
MANNKIND CORP
COM
56400P706
7850
2133219
SH
DFND
01,08
26628
2106591
0
MANNKIND CORP
COM
56400P706
92
25070
SH
DFND
09
25070
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2743
29210
SH
DFND
01
15528
13540
142
MANPOWERGROUP INC WIS
COM
56418H100
106
1130
SH
OTR
01
1096
9
25
MANPOWERGROUP INC WIS
COM
56418H100
37142
395462
SH
DFND
01,08
2845
392617
0
MANPOWERGROUP INC WIS
COM
56418H100
1018
10834
SH
DFND
09
10834
0
0
MANTECH INTERNATIONAL CORP
COM
564563104
8775
101809
SH
DFND
01
25841
75767
201
MANTECH INTERNATIONAL CORP
COM
564563104
197
2283
SH
OTR
01
2283
0
0
MANTECH INTERNATIONAL CORP
COM
564563104
22254
258201
SH
DFND
01,08
2137
256064
0
MANTECH INTERNATIONAL CORP
COM
564563104
54
627
SH
DFND
09
627
0
0
MANULIFE FINL CORP
COM
56501R106
14177
664022
SH
DFND
01
659145
3730
1147
MANULIFE FINL CORP
COM
56501R106
1717
80422
SH
OTR
01
77522
2900
0
MANULIFE FINL CORP
COM
56501R106
2573
120533
SH
DFND
01,08
0
120533
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1924
68853
SH
DFND
01
10097
58756
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2
88
SH
OTR
01
88
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
23316
834216
SH
DFND
01,08
10557
823659
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
526
18824
SH
DFND
09
18824
0
0
MARATHON OIL CORP
COM
565849106
47154
1877913
SH
DFND
01
988126
887937
1850
MARATHON OIL CORP
COM
565849106
1991
79311
SH
OTR
01
74003
4629
679
MARATHON OIL CORP
COM
565849106
145252
5784629
SH
DFND
01,08
60492
5724137
0
MARATHON OIL CORP
COM
565849106
2489
99142
SH
DFND
09
99142
0
0
MARATHON PETE CORP
COM
56585A102
111388
1302785
SH
DFND
01
625334
673981
3470
MARATHON PETE CORP
COM
56585A102
4902
57330
SH
OTR
01
55718
1040
572
MARATHON PETE CORP
COM
56585A102
334979
3917879
SH
DFND
01,08
58008
3859871
0
MARATHON PETE CORP
COM
56585A102
45573
533013
SH
DFND
09
533013
0
0
MARAVAI LIFESCIENCES HLDGS I
COM
56600D107
1599
45325
SH
DFND
01
13450
31875
0
MARAVAI LIFESCIENCES HLDGS I
COM
56600D107
66
1868
SH
OTR
01
1695
173
0
MARAVAI LIFESCIENCES HLDGS I
COM
56600D107
14773
418866
SH
DFND
01,08
1985
416881
0
MARAVAI LIFESCIENCES HLDGS I
COM
56600D107
739
20948
SH
DFND
09
20948
0
0
MARCHEX INC
COM
56624R108
0
179
SH
DFND
01
0
179
0
MARCHEX INC
COM
56624R108
168
73513
SH
DFND
01,08
0
73513
0
MARCUS & MILLICHAP INC
COM
566324109
2927
55569
SH
DFND
01
2891
52511
167
MARCUS & MILLICHAP INC
COM
566324109
21
398
SH
OTR
01
398
0
0
MARCUS & MILLICHAP INC
COM
566324109
11584
219886
SH
DFND
01,08
0
219886
0
MARCUS & MILLICHAP INC
COM
566324109
563
10696
SH
DFND
09
10696
0
0
MARCUS CORP DEL
COM
566330106
386
21784
SH
DFND
01
5314
16288
182
MARCUS CORP DEL
COM
566330106
12
679
SH
OTR
01
679
0
0
MARCUS CORP DEL
COM
566330106
3885
219503
SH
DFND
01,08
1063
218440
0
MARCUS CORP DEL
COM
566330106
87
4901
SH
DFND
09
4901
0
0
MARINEMAX INC
COM
567908108
757
18796
SH
DFND
01
5580
13038
178
MARINEMAX INC
COM
567908108
28
701
SH
OTR
01
701
0
0
MARINEMAX INC
COM
567908108
7981
198240
SH
DFND
01,08
2600
195640
0
MARINEMAX INC
COM
567908108
143
3563
SH
DFND
09
3563
0
0
MARIN SOFTWARE INC
COM
56804T205
67
23227
SH
DFND
01,08
0
23227
0
MARINE PRODS CORP
COM
568427108
172
14909
SH
DFND
01
1720
13189
0
MARINE PRODS CORP
COM
568427108
907
78546
SH
DFND
01,08
811
77735
0
MARINUS PHARMACEUTICALS INC
COM
56854Q200
286
30603
SH
DFND
01
8034
22569
0
MARINUS PHARMACEUTICALS INC
COM
56854Q200
2
267
SH
OTR
01
267
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q200
2690
287707
SH
DFND
01,08
1147
286560
0
MARKEL CORP
COM
570535104
28257
19154
SH
DFND
01
4804
14311
39
MARKEL CORP
COM
570535104
204
138
SH
OTR
01
131
0
7
MARKEL CORP
COM
570535104
88087
59710
SH
DFND
01,08
146
59564
0
MARKEL CORP
COM
570535104
25501
17286
SH
DFND
09
17286
0
0
MARKER THERAPEUTICS INC
COM
57055L107
48
108830
SH
DFND
01,08
0
108830
0
MARKETAXESS HLDGS INC
COM
57060D108
24000
70547
SH
DFND
01
19431
51006
110
MARKETAXESS HLDGS INC
COM
57060D108
251
737
SH
OTR
01
680
14
43
MARKETAXESS HLDGS INC
COM
57060D108
94862
278842
SH
DFND
01,08
4077
274765
0
MARKETAXESS HLDGS INC
COM
57060D108
17428
51228
SH
DFND
09
51228
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
1
235
SH
OTR
01
235
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
512
128229
SH
DFND
01,08
0
128229
0
MARKETWISE INC
COM
57064P107
219
46315
SH
DFND
01,08
0
46315
0
MARQETA INC
COM
57142B104
26
2369
SH
DFND
01
2369
0
0
MARQETA INC
COM
57142B104
4590
415781
SH
DFND
01,08
0
415781
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2939
18637
SH
DFND
01
10875
7621
141
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
109
691
SH
OTR
01
685
5
1
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
46688
296054
SH
DFND
01,08
3602
292452
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1198
7599
SH
DFND
09
7599
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
89
82463
SH
DFND
01
21057
61406
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
871
806735
SH
DFND
01,08
0
806735
0
MARSH & MCLENNAN COS INC
COM
571748102
291200
1708720
SH
DFND
01
1249076
450825
8819
MARSH & MCLENNAN COS INC
COM
571748102
22897
134355
SH
OTR
01
124189
7916
2250
MARSH & MCLENNAN COS INC
COM
571748102
601639
3530329
SH
DFND
01,08
26952
3503377
0
MARSH & MCLENNAN COS INC
COM
571748102
118853
697410
SH
DFND
09
697410
0
0
MARRIOTT INTL INC NEW
COM
571903202
97226
553207
SH
DFND
01
312995
238885
1327
MARRIOTT INTL INC NEW
COM
571903202
4302
24479
SH
OTR
01
23114
1094
271
MARRIOTT INTL INC NEW
COM
571903202
335336
1908026
SH
DFND
01,08
22696
1885330
0
MARRIOTT INTL INC NEW
COM
571903202
53646
305241
SH
DFND
09
305241
0
0
MARTEN TRANS LTD
COM
573075108
8211
462319
SH
DFND
01
413498
48370
451
MARTEN TRANS LTD
COM
573075108
1343
75594
SH
OTR
01
75246
348
0
MARTEN TRANS LTD
COM
573075108
9850
554605
SH
DFND
01,08
874
553731
0
MARTEN TRANS LTD
COM
573075108
231
12986
SH
DFND
09
12986
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
70031
181950
SH
DFND
01
102476
79177
297
MARTIN MARIETTA MATLS INC
COM
573284106
3787
9840
SH
OTR
01
7978
1762
100
MARTIN MARIETTA MATLS INC
COM
573284106
159567
414578
SH
DFND
01,08
1565
413013
0
MARTIN MARIETTA MATLS INC
COM
573284106
27069
70330
SH
DFND
09
70330
0
0
MARVELL TECHNOLOGY INC
COM
573874104
40921
570652
SH
DFND
01
193415
374730
2507
MARVELL TECHNOLOGY INC
COM
573874104
786
10966
SH
OTR
01
8820
1541
605
MARVELL TECHNOLOGY INC
COM
573874104
266071
3710382
SH
DFND
01,08
44629
3665753
0
MARVELL TECHNOLOGY INC
COM
573874104
67733
944542
SH
DFND
09
944542
0
0
MASCO CORP
COM
574599106
89897
1762684
SH
DFND
01
1359260
390447
12977
MASCO CORP
COM
574599106
7557
148167
SH
OTR
01
135593
6796
5778
MASCO CORP
COM
574599106
100099
1962722
SH
DFND
01,08
39471
1923251
0
MASCO CORP
COM
574599106
17292
339051
SH
DFND
09
339051
0
0
MASIMO CORP
COM
574795100
10770
74000
SH
DFND
01
8852
64883
265
MASIMO CORP
COM
574795100
69
472
SH
OTR
01
406
16
50
MASIMO CORP
COM
574795100
58997
405367
SH
DFND
01,08
1195
404172
0
MASIMO CORP
COM
574795100
10919
75021
SH
DFND
09
75021
0
0
MASONITE INTL CORP
COM
575385109
2356
26490
SH
DFND
01
5645
20845
0
MASONITE INTL CORP
COM
575385109
13
143
SH
OTR
01
133
10
0
MASONITE INTL CORP
COM
575385109
19061
214312
SH
DFND
01,08
1953
212359
0
MASONITE INTL CORP
COM
575385109
377
4241
SH
DFND
09
4241
0
0
MASTEC INC
COM
576323109
2491
28598
SH
DFND
01
18747
9851
0
MASTEC INC
COM
576323109
20
233
SH
OTR
01
154
79
0
MASTEC INC
COM
576323109
36436
418321
SH
DFND
01,08
786
417535
0
MASTEC INC
COM
576323109
976
11201
SH
DFND
09
11201
0
0
MASTERCARD INCORPORATED
COM
57636Q104
884132
2473926
SH
DFND
01
1663900
801764
8262
MASTERCARD INCORPORATED
COM
57636Q104
76290
213471
SH
OTR
01
158233
42095
13143
MASTERCARD INCORPORATED
COM
57636Q104
2362467
6610519
SH
DFND
01,08
82811
6527708
0
MASTERCARD INCORPORATED
COM
57636Q104
410599
1148914
SH
DFND
09
1148914
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
379
15389
SH
DFND
01
3889
11500
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
3663
148858
SH
DFND
01,08
0
148858
0
MATADOR RES CO
COM
576485205
13090
247065
SH
DFND
01
42439
203990
636
MATADOR RES CO
COM
576485205
173
3263
SH
OTR
01
2643
620
0
MATADOR RES CO
COM
576485205
55927
1055628
SH
DFND
01,08
16494
1039134
0
MATADOR RES CO
COM
576485205
323
6089
SH
DFND
09
6089
0
0
MATCH GROUP INC NEW
COM
57667L107
50886
467961
SH
DFND
01
206362
260800
799
MATCH GROUP INC NEW
COM
57667L107
1668
15343
SH
OTR
01
14090
1010
243
MATCH GROUP INC NEW
COM
57667L107
214512
1972710
SH
DFND
01,08
19651
1953059
0
MATCH GROUP INC NEW
COM
57667L107
26899
247372
SH
DFND
09
247372
0
0
MATERION CORP
COM
576690101
18241
212744
SH
DFND
01
121579
91014
151
MATERION CORP
COM
576690101
1694
19756
SH
OTR
01
19675
81
0
MATERION CORP
COM
576690101
17219
200826
SH
DFND
01,08
4518
196308
0
MATERION CORP
COM
576690101
371
4332
SH
DFND
09
4332
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
256
318317
SH
DFND
01,08
0
318317
0
MATRIX SVC CO
COM
576853105
178
21596
SH
DFND
01
1697
19899
0
MATRIX SVC CO
COM
576853105
0
21
SH
OTR
01
21
0
0
MATRIX SVC CO
COM
576853105
1835
223176
SH
DFND
01,08
1079
222097
0
MATSON INC
COM
57686G105
13098
108585
SH
DFND
01
7835
100409
341
MATSON INC
COM
57686G105
233
1930
SH
OTR
01
1853
77
0
MATSON INC
COM
57686G105
46336
384145
SH
DFND
01,08
3990
380155
0
MATSON INC
COM
57686G105
43
355
SH
DFND
09
355
0
0
MATTEL INC
COM
577081102
10441
470101
SH
DFND
01
374825
94411
865
MATTEL INC
COM
577081102
533
24007
SH
OTR
01
21770
1923
314
MATTEL INC
COM
577081102
55010
2476822
SH
DFND
01,08
8912
2467910
0
MATTEL INC
COM
577081102
1488
67003
SH
DFND
09
67003
0
0
MATTERPORT INC
COM
577096100
73
8940
SH
DFND
01
8940
0
0
MATTERPORT INC
COM
577096100
23
2800
SH
OTR
01
2000
300
500
MATTERPORT INC
COM
577096100
2607
321092
SH
DFND
01,08
0
321092
0
MATTHEWS INTL CORP
COM
577128101
1977
61085
SH
DFND
01
6480
54359
246
MATTHEWS INTL CORP
COM
577128101
26
805
SH
OTR
01
805
0
0
MATTHEWS INTL CORP
COM
577128101
9615
297134
SH
DFND
01,08
500
296634
0
MATTHEWS INTL CORP
COM
577128101
194
6008
SH
DFND
09
6008
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
140
12644
SH
DFND
01,08
0
12644
0
MAXLINEAR INC
COM
57776J100
5154
88321
SH
DFND
01
30383
57497
441
MAXLINEAR INC
COM
57776J100
95
1633
SH
OTR
01
1633
0
0
MAXLINEAR INC
COM
57776J100
40668
696964
SH
DFND
01,08
8373
688591
0
MAXLINEAR INC
COM
57776J100
1906
32673
SH
DFND
09
32673
0
0
MAXCYTE INC
COM
57777K106
539
77176
SH
DFND
01
15305
61871
0
MAXCYTE INC
COM
57777K106
0
18
SH
OTR
01
18
0
0
MAXCYTE INC
COM
57777K106
4474
640063
SH
DFND
01,08
11099
628964
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2251
57037
SH
DFND
01
9967
47070
0
MAXAR TECHNOLOGIES INC
COM
57778K105
15
389
SH
OTR
01
389
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
24001
608235
SH
DFND
01,08
7908
600327
0
MAXAR TECHNOLOGIES INC
COM
57778K105
534
13545
SH
DFND
09
13545
0
0
MAXIMUS INC
COM
577933104
9425
125750
SH
DFND
01
68675
56866
209
MAXIMUS INC
COM
577933104
132
1767
SH
OTR
01
1497
270
0
MAXIMUS INC
COM
577933104
57331
764925
SH
DFND
01,08
11925
753000
0
MAXIMUS INC
COM
577933104
883
11775
SH
DFND
09
11775
0
0
MAYVILLE ENGR CO INC
COM
578605107
53
5677
SH
DFND
01
351
5326
0
MAYVILLE ENGR CO INC
COM
578605107
630
67243
SH
DFND
01,08
0
67243
0
MCCORMICK & CO INC
COM
579780206
59341
594599
SH
DFND
01
276209
315165
3225
MCCORMICK & CO INC
COM
579780206
4940
49502
SH
OTR
01
40191
6633
2678
MCCORMICK & CO INC
COM
579780206
261424
2619481
SH
DFND
01,08
22854
2596627
0
MCCORMICK & CO INC
COM
579780206
35072
351425
SH
DFND
09
351425
0
0
MCDONALDS CORP
COM
580135101
692218
2799330
SH
DFND
01
2039497
740263
19570
MCDONALDS CORP
COM
580135101
98254
397341
SH
OTR
01
314482
71356
11503
MCDONALDS CORP
COM
580135101
1317023
5326039
SH
DFND
01,08
48535
5277504
0
MCDONALDS CORP
COM
580135101
231083
934500
SH
DFND
09
934500
0
0
MCEWEN MNG INC
COM
58039P107
24
28670
SH
DFND
01
4950
23720
0
MCEWEN MNG INC
COM
58039P107
779
925583
SH
DFND
01,08
4950
920633
0
MCEWEN MNG INC
COM
58039P107
41
48108
SH
DFND
09
48108
0
0
MCGRATH RENTCORP
COM
580589109
14385
169279
SH
DFND
01
45960
122917
402
MCGRATH RENTCORP
COM
580589109
312
3669
SH
OTR
01
3128
541
0
MCGRATH RENTCORP
COM
580589109
18535
218111
SH
DFND
01,08
3195
214916
0
MCGRATH RENTCORP
COM
580589109
382
4491
SH
DFND
09
4491
0
0
MCKESSON CORP
COM
58155Q103
115030
375755
SH
DFND
01
206502
167732
1521
MCKESSON CORP
COM
58155Q103
8374
27356
SH
OTR
01
26185
881
290
MCKESSON CORP
COM
58155Q103
346509
1131900
SH
DFND
01,08
14319
1117581
0
MCKESSON CORP
COM
58155Q103
57059
186389
SH
DFND
09
186389
0
0
SOLUNA HOLDINGS INC
COM
583543103
14
1250
SH
DFND
01
1250
0
0
SOLUNA HOLDINGS INC
COM
583543103
163
14792
SH
DFND
01,08
0
14792
0
MEDALLION FINL CORP
COM
583928106
313
36831
SH
DFND
01,08
0
36831
0
MEDALIST DIVERSIFIED REIT IN
COM
58403P105
12
11790
SH
DFND
01,08
0
11790
0
MEDAVAIL HOLDINGS INC
COM
58406B103
9
9403
SH
DFND
01
2441
6962
0
MEDAVAIL HOLDINGS INC
COM
58406B103
94
96904
SH
DFND
01,08
451
96453
0
MEDIAALPHA INC
COM
58450V104
285
17197
SH
DFND
01
4242
12955
0
MEDIAALPHA INC
COM
58450V104
3
211
SH
OTR
01
211
0
0
MEDIAALPHA INC
COM
58450V104
2988
180554
SH
DFND
01,08
3287
177267
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5682
268785
SH
DFND
01
144601
121323
2861
MEDICAL PPTYS TRUST INC
COM
58463J304
214
10110
SH
OTR
01
9438
230
442
MEDICAL PPTYS TRUST INC
COM
58463J304
98816
4674366
SH
DFND
01,08
17447
4656919
0
MEDICAL PPTYS TRUST INC
COM
58463J304
30393
1437706
SH
DFND
09
1437706
0
0
MEDICINOVA INC
COM
58468P206
75
28167
SH
DFND
01
200
27967
0
MEDICINOVA INC
COM
58468P206
355
132808
SH
DFND
01,08
0
132808
0
MEDIFAST INC
COM
58470H101
2702
15823
SH
DFND
01
4632
11100
91
MEDIFAST INC
COM
58470H101
125
734
SH
OTR
01
711
23
0
MEDIFAST INC
COM
58470H101
19219
112537
SH
DFND
01,08
2282
110255
0
MEDIFAST INC
COM
58470H101
352
2060
SH
DFND
09
2060
0
0
MEDNAX INC
COM
58502B106
7442
316930
SH
DFND
01
222339
94191
400
MEDNAX INC
COM
58502B106
960
40878
SH
OTR
01
40576
302
0
MEDNAX INC
COM
58502B106
16969
722697
SH
DFND
01,08
6011
716686
0
MEDNAX INC
COM
58502B106
341
14516
SH
DFND
09
14516
0
0
MEDPACE HLDGS INC
COM
58506Q109
7181
43898
SH
DFND
01
19943
23484
471
MEDPACE HLDGS INC
COM
58506Q109
1356
8291
SH
OTR
01
2435
5856
0
MEDPACE HLDGS INC
COM
58506Q109
56820
347334
SH
DFND
01,08
2164
345170
0
MEDPACE HLDGS INC
COM
58506Q109
1158
7078
SH
DFND
09
7078
0
0
MELCO RESORTS AND ENTMNT LTD
COM
585464100
295
38642
SH
DFND
01
18632
18990
1020
MELCO RESORTS AND ENTMNT LTD
COM
585464100
4
525
SH
OTR
01
0
525
0
MELCO RESORTS AND ENTMNT LTD
COM
585464100
4796
627754
SH
DFND
01,08
4561
623193
0
MELCO RESORTS AND ENTMNT LTD
COM
585464100
1416
185385
SH
DFND
09
185385
0
0
MEMBERSHIP COLLECTIVE GROUP
COM
586001109
528
68020
SH
DFND
01,08
0
68020
0
MERCADOLIBRE INC
COM
58733R102
31986
26891
SH
DFND
01
13707
13043
141
MERCADOLIBRE INC
COM
58733R102
1379
1159
SH
OTR
01
1022
137
0
MERCADOLIBRE INC
COM
58733R102
69581
58497
SH
DFND
01,08
555
57942
0
MERCADOLIBRE INC
COM
58733R102
67353
56624
SH
DFND
09
56624
0
0
MERCANTILE BK CORP
COM
587376104
1481
41810
SH
DFND
01
1053
40757
0
MERCANTILE BK CORP
COM
587376104
1
24
SH
OTR
01
24
0
0
MERCANTILE BK CORP
COM
587376104
4857
137120
SH
DFND
01,08
3043
134077
0
MERCANTILE BK CORP
COM
587376104
64
1794
SH
DFND
09
1794
0
0
MERCER INTL INC
COM
588056101
45
3190
SH
DFND
01
3148
42
0
MERCER INTL INC
COM
588056101
16
1128
SH
OTR
01
1128
0
0
MERCER INTL INC
COM
588056101
1777
127416
SH
DFND
01,08
0
127416
0
MERCER INTL INC
COM
588056101
23
1634
SH
DFND
09
1634
0
0
MERCHANTS BANCORP IND
COM
58844R108
263
9609
SH
DFND
01
595
9014
0
MERCHANTS BANCORP IND
COM
58844R108
3873
141442
SH
DFND
01,08
0
141442
0
MERCK & CO INC
COM
58933Y105
612218
7461520
SH
DFND
01
4763052
2661405
37063
MERCK & CO INC
COM
58933Y105
59017
719277
SH
OTR
01
596623
106572
16082
MERCK & CO INC
COM
58933Y105
1494674
18216618
SH
DFND
01,08
154101
18062517
0
MERCK & CO INC
COM
58933Y105
273689
3335637
SH
DFND
09
3335637
0
0
MERCURY SYS INC
COM
589378108
2736
42446
SH
DFND
01
8487
33670
289
MERCURY SYS INC
COM
589378108
15
231
SH
OTR
01
160
17
54
MERCURY SYS INC
COM
589378108
26668
413777
SH
DFND
01,08
4952
408825
0
MERCURY SYS INC
COM
589378108
438
6799
SH
DFND
09
6799
0
0
MERCURY GENL CORP NEW
COM
589400100
864
15709
SH
DFND
01
7057
8652
0
MERCURY GENL CORP NEW
COM
589400100
14
249
SH
OTR
01
226
0
23
MERCURY GENL CORP NEW
COM
589400100
10930
198733
SH
DFND
01,08
647
198086
0
MERCURY GENL CORP NEW
COM
589400100
88
1602
SH
DFND
09
1602
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2997
115457
SH
DFND
01
7396
107733
328
MERIDIAN BIOSCIENCE INC
COM
589584101
39
1507
SH
OTR
01
1507
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
10683
411533
SH
DFND
01,08
4770
406763
0
MERIDIAN BIOSCIENCE INC
COM
589584101
255
9834
SH
DFND
09
9834
0
0
MERIDIAN CORPORATION
COM
58958P104
299
9303
SH
DFND
01,08
0
9303
0
MERIDIANLINK INC
COM
58985J105
1912
105612
SH
DFND
01
86445
14079
5088
MERIDIANLINK INC
COM
58985J105
100
5514
SH
OTR
01
5514
0
0
MERIDIANLINK INC
COM
58985J105
3096
171076
SH
DFND
01,08
0
171076
0
MERIT MED SYS INC
COM
589889104
4384
65907
SH
DFND
01
19259
46218
430
MERIT MED SYS INC
COM
589889104
164
2463
SH
OTR
01
2463
0
0
MERIT MED SYS INC
COM
589889104
32571
489640
SH
DFND
01,08
7748
481892
0
MERIT MED SYS INC
COM
589889104
660
9929
SH
DFND
09
9929
0
0
MERITAGE HOMES CORP
COM
59001A102
8351
105402
SH
DFND
01
9090
96032
280
MERITAGE HOMES CORP
COM
59001A102
110
1391
SH
OTR
01
1356
35
0
MERITAGE HOMES CORP
COM
59001A102
28362
357975
SH
DFND
01,08
3786
354189
0
MERITAGE HOMES CORP
COM
59001A102
564
7115
SH
DFND
09
7115
0
0
MERITOR INC
COM
59001K100
2909
81770
SH
DFND
01
21140
60048
582
MERITOR INC
COM
59001K100
48
1347
SH
OTR
01
1347
0
0
MERITOR INC
COM
59001K100
24382
685473
SH
DFND
01,08
11216
674257
0
MERITOR INC
COM
59001K100
447
12571
SH
DFND
09
12571
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328209
2
261
SH
DFND
01
0
261
0
MERRIMACK PHARMACEUTICALS IN
COM
590328209
157
24802
SH
DFND
01,08
0
24802
0
MERSANA THERAPEUTICS INC
COM
59045L106
263
65891
SH
DFND
01
12134
53757
0
MERSANA THERAPEUTICS INC
COM
59045L106
2515
630337
SH
DFND
01,08
10933
619404
0
MERSANA THERAPEUTICS INC
COM
59045L106
112
28027
SH
DFND
09
28027
0
0
MESA AIR GROUP INC
COM
590479135
261
59314
SH
DFND
01
3846
55468
0
MESA AIR GROUP INC
COM
590479135
0
4
SH
OTR
01
4
0
0
MESA AIR GROUP INC
COM
590479135
1166
265051
SH
DFND
01,08
0
265051
0
MESA LABS INC
COM
59064R109
8559
33580
SH
DFND
01
19911
13448
221
MESA LABS INC
COM
59064R109
473
1854
SH
OTR
01
1593
261
0
MESA LABS INC
COM
59064R109
11859
46526
SH
DFND
01,08
314
46212
0
MESA LABS INC
COM
59064R109
269
1057
SH
DFND
09
1057
0
0
META FINL GROUP INC
COM
59100U108
4350
79209
SH
DFND
01
6313
72622
274
META FINL GROUP INC
COM
59100U108
63
1148
SH
OTR
01
1148
0
0
META FINL GROUP INC
COM
59100U108
15977
290914
SH
DFND
01,08
3414
287500
0
META FINL GROUP INC
COM
59100U108
665
12113
SH
DFND
09
12113
0
0
METACRINE INC
COM
59101E103
10
16639
SH
DFND
01,08
0
16639
0
META MATERIALS INC
COM
59134N104
280
167765
SH
DFND
01
42672
125093
0
META MATERIALS INC
COM
59134N104
2922
1749876
SH
DFND
01,08
0
1749876
0
META MATERIALS INC
COM
59134N104
8
4602
SH
DFND
09
4602
0
0
METHANEX CORP
COM
59151K108
13486
247173
SH
DFND
01
247132
41
0
METHANEX CORP
COM
59151K108
2482
45493
SH
OTR
01
45280
213
0
METHODE ELECTRS INC
COM
591520200
4232
97855
SH
DFND
01
8281
89298
276
METHODE ELECTRS INC
COM
591520200
31
716
SH
OTR
01
658
58
0
METHODE ELECTRS INC
COM
591520200
16064
371411
SH
DFND
01,08
7768
363643
0
METHODE ELECTRS INC
COM
591520200
343
7924
SH
DFND
09
7924
0
0
METLIFE INC
COM
59156R108
148363
2111026
SH
DFND
01
1181477
923247
6302
METLIFE INC
COM
59156R108
9309
132458
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OTR
01
123453
6715
2290
METLIFE INC
COM
59156R108
371879
5291388
SH
DFND
01,08
82497
5208891
0
METLIFE INC
COM
59156R108
61959
881604
SH
DFND
09
881604
0
0
METROCITY BANKSHARES INC
COM
59165J105
313
13331
SH
DFND
01
1736
11595
0
METROCITY BANKSHARES INC
COM
59165J105
3460
147367
SH
DFND
01,08
0
147367
0
METROMILE INC
COM
591697107
100
75983
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DFND
01
4436
71547
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METROMILE INC
COM
591697107
1100
833699
SH
DFND
01,08
0
833699
0
METROMILE INC
COM
591697107
24
18394
SH
DFND
09
18394
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
2073
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DFND
01
626
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METROPOLITAN BK HLDG CORP
COM
591774104
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DFND
01,08
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METROPOLITAN BK HLDG CORP
COM
591774104
26
254
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09
254
0
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METTLER TOLEDO INTERNATIONAL
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592688105
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01
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121
METTLER TOLEDO INTERNATIONAL
COM
592688105
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01
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16
METTLER TOLEDO INTERNATIONAL
COM
592688105
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DFND
01,08
2838
164486
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METTLER TOLEDO INTERNATIONAL
COM
592688105
44251
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DFND
09
32225
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0
MICROSOFT CORP
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594918104
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DFND
01
12028252
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MICROSOFT CORP
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594918104
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OTR
01
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236477
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MICROSOFT CORP
COM
594918104
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DFND
01,08
660406
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MICROSOFT CORP
COM
594918104
2949529
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DFND
09
9566764
0
0
MICROVISION INC DEL
COM
594960304
673
144096
SH
DFND
01
41444
102652
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MICROVISION INC DEL
COM
594960304
6726
1440331
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DFND
01,08
25345
1414986
0
MICROVISION INC DEL
COM
594960304
144
30799
SH
DFND
09
30799
0
0
MICROSTRATEGY INC
COM
594972408
4951
10180
SH
DFND
01
2772
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37
MICROSTRATEGY INC
COM
594972408
204
420
SH
OTR
01
276
94
50
MICROSTRATEGY INC
COM
594972408
39663
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DFND
01,08
721
80836
0
MICROSTRATEGY INC
COM
594972408
755
1552
SH
DFND
09
1552
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
174952
2328341
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DFND
01
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18990
MICROCHIP TECHNOLOGY INC.
COM
595017104
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OTR
01
355161
19554
6818
MICROCHIP TECHNOLOGY INC.
COM
595017104
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4208263
SH
DFND
01,08
36818
4171445
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
47666
634361
SH
DFND
09
634361
0
0
MICROBOT MED INC
COM
59503A204
65
10429
SH
DFND
01,08
0
10429
0
MICRON TECHNOLOGY INC
COM
595112103
153931
1976255
SH
DFND
01
902512
1067672
6071
MICRON TECHNOLOGY INC
COM
595112103
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120267
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OTR
01
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32490
956
MICRON TECHNOLOGY INC
COM
595112103
604891
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DFND
01,08
65494
7700474
0
MICRON TECHNOLOGY INC
COM
595112103
108043
1387119
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DFND
09
1387119
0
0
MICROVAST HOLDINGS INC
COM
59516C106
3037
453217
SH
DFND
01,08
0
453217
0
MICROVAST HOLDINGS INC
COM
59516C106
21
3202
SH
DFND
09
3202
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
60545
289068
SH
DFND
01
102871
185569
628
MID-AMER APT CMNTYS INC
COM
59522J103
1362
6504
SH
OTR
01
6282
112
110
MID-AMER APT CMNTYS INC
COM
59522J103
216318
1032791
SH
DFND
01,08
16673
1016118
0
MID-AMER APT CMNTYS INC
COM
59522J103
119815
572047
SH
DFND
09
572047
0
0
MID PENN BANCORP INC
COM
59540G107
250
9337
SH
DFND
01
670
8667
0
MID PENN BANCORP INC
COM
59540G107
2900
108180
SH
DFND
01,08
0
108180
0
MIDDLEBY CORP
COM
596278101
6255
38154
SH
DFND
01
26117
11911
126
MIDDLEBY CORP
COM
596278101
373
2278
SH
OTR
01
2084
170
24
MIDDLEBY CORP
COM
596278101
64840
395511
SH
DFND
01,08
6113
389398
0
MIDDLEBY CORP
COM
596278101
2415
14733
SH
DFND
09
14733
0
0
MIDDLEFIELD BANC CORP
COM
596304204
9
368
SH
DFND
01
368
0
0
MIDDLEFIELD BANC CORP
COM
596304204
248
10004
SH
DFND
01,08
0
10004
0
MIDDLESEX WTR CO
COM
596680108
2228
21184
SH
DFND
01
4107
17077
0
MIDDLESEX WTR CO
COM
596680108
99
940
SH
OTR
01
910
30
0
MIDDLESEX WTR CO
COM
596680108
18487
175780
SH
DFND
01,08
3489
172291
0
MIDDLESEX WTR CO
COM
596680108
334
3172
SH
DFND
09
3172
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
497
17218
SH
DFND
01
2540
14678
0
MIDLAND STS BANCORP INC ILL
COM
597742105
3
111
SH
OTR
01
6
105
0
MIDLAND STS BANCORP INC ILL
COM
597742105
5223
180994
SH
DFND
01,08
4126
176868
0
MIDLAND STS BANCORP INC ILL
COM
597742105
133
4597
SH
DFND
09
4597
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
369
11140
SH
DFND
01
1250
9890
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
4030
121756
SH
DFND
01,08
2827
118929
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
78
2351
SH
DFND
09
2351
0
0
MILESTONE SCIENTIFIC INC
COM
59935P209
131
85921
SH
DFND
01,08
0
85921
0
MILLERKNOLL INC
COM
600544100
2629
76059
SH
DFND
01
11880
63989
190
MILLERKNOLL INC
COM
600544100
181
5228
SH
OTR
01
4437
791
0
MILLERKNOLL INC
COM
600544100
31297
905581
SH
DFND
01,08
5985
899596
0
MILLERKNOLL INC
COM
600544100
495
14323
SH
DFND
09
14323
0
0
MILLER INDS INC TENN
COM
600551204
845
30001
SH
DFND
01
1002
28999
0
MILLER INDS INC TENN
COM
600551204
2601
92378
SH
DFND
01,08
965
91413
0
MIMEDX GROUP INC
COM
602496101
488
103700
SH
DFND
01
18214
85486
0
MIMEDX GROUP INC
COM
602496101
0
103
SH
OTR
01
103
0
0
MIMEDX GROUP INC
COM
602496101
4109
872441
SH
DFND
01,08
4069
868372
0
MIMEDX GROUP INC
COM
602496101
43
9082
SH
DFND
09
9082
0
0
MIND MEDICINE MINDMED INC
COM
60255C109
288
259861
SH
DFND
01
67375
192486
0
MIND MEDICINE MINDMED INC
COM
60255C109
2233
2012156
SH
DFND
01,08
53162
1958994
0
MIND TECHNOLOGY INC
COM
602566101
5
3700
SH
DFND
01
0
3700
0
MIND TECHNOLOGY INC
COM
602566101
29
22829
SH
DFND
01,08
0
22829
0
MINERALS TECHNOLOGIES INC
COM
603158106
19430
293720
SH
DFND
01
5105
288498
117
MINERALS TECHNOLOGIES INC
COM
603158106
170
2577
SH
OTR
01
2577
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
27351
413472
SH
DFND
01,08
5745
407727
0
MINERALS TECHNOLOGIES INC
COM
603158106
440
6656
SH
DFND
09
6656
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
0
142
SH
DFND
01
142
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
54
65413
SH
DFND
01,08
0
65413
0
MINIM INC
COM
60365W102
24
33455
SH
DFND
01,08
0
33455
0
MIRATI THERAPEUTICS INC
COM
60468T105
1482
18023
SH
DFND
01
5643
12380
0
MIRATI THERAPEUTICS INC
COM
60468T105
409
4973
SH
OTR
01
4973
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
13988
170128
SH
DFND
01,08
1541
168587
0
MIRATI THERAPEUTICS INC
COM
60468T105
583
7090
SH
DFND
09
7090
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
117
14500
SH
DFND
01
14500
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
1447
179252
SH
DFND
01,08
0
179252
0
MIRUM PHARMACEUTICALS INC
COM
604749101
353
16046
SH
DFND
01
398
15648
0
MIRUM PHARMACEUTICALS INC
COM
604749101
1548
70281
SH
DFND
01,08
0
70281
0
MISSION PRODUCE INC
COM
60510V108
319
25189
SH
DFND
01
2209
22980
0
MISSION PRODUCE INC
COM
60510V108
3695
292057
SH
DFND
01,08
0
292057
0
MISSION PRODUCE INC
COM
60510V108
31
2449
SH
DFND
09
2449
0
0
MISTER CAR WASH INC
COM
60646V105
801
54179
SH
DFND
01
35999
18180
0
MISTER CAR WASH INC
COM
60646V105
59
3993
SH
OTR
01
3993
0
0
MISTER CAR WASH INC
COM
60646V105
3099
209537
SH
DFND
01,08
0
209537
0
MISTER CAR WASH INC
COM
60646V105
23
1574
SH
DFND
09
1574
0
0
MISTRAS GROUP INC
COM
60649T107
99
15001
SH
DFND
01
1030
13971
0
MISTRAS GROUP INC
COM
60649T107
1009
152688
SH
DFND
01,08
0
152688
0
MITEK SYS INC
COM
606710200
517
35226
SH
DFND
01
9038
26188
0
MITEK SYS INC
COM
606710200
5487
374041
SH
DFND
01,08
5690
368351
0
MITEK SYS INC
COM
606710200
107
7302
SH
DFND
09
7302
0
0
MITSUBISHI UFJ FINL GROUP IN
COM
606822104
34525
5577586
SH
DFND
01
5392156
177100
8330
MITSUBISHI UFJ FINL GROUP IN
COM
606822104
4186
676305
SH
OTR
01
662932
13373
0
MITSUBISHI UFJ FINL GROUP IN
COM
606822104
5073
819529
SH
DFND
01,08
129806
689723
0
MIZUHO FINANCIAL GROUP INC
COM
60687Y109
7818
3042134
SH
DFND
01
2932661
104920
4553
MIZUHO FINANCIAL GROUP INC
COM
60687Y109
637
247747
SH
OTR
01
234322
13425
0
MIZUHO FINANCIAL GROUP INC
COM
60687Y109
1052
409161
SH
DFND
01,08
0
409161
0
MOBILE TELESYSTEMS PUB JT ST
COM
607409109
286
51998
SH
DFND
01
41995
10003
0
MOBILE TELESYSTEMS PUB JT ST
COM
607409109
53
9568
SH
OTR
01
840
8728
0
MOBILE TELESYSTEMS PUB JT ST
COM
607409109
5994
1089762
SH
DFND
01,08
460607
629155
0
MOBILE TELESYSTEMS PUB JT ST
COM
607409109
6772
1231202
SH
DFND
09
1231202
0
0
MODEL N INC
COM
607525102
2619
97366
SH
DFND
01
66255
29688
1423
MODEL N INC
COM
607525102
1013
37653
SH
OTR
01
10673
26980
0
MODEL N INC
COM
607525102
8395
312075
SH
DFND
01,08
2125
309950
0
MODEL N INC
COM
607525102
163
6064
SH
DFND
09
6064
0
0
MODERNA INC
COM
60770K107
92389
536336
SH
DFND
01
235757
298976
1603
MODERNA INC
COM
60770K107
1959
11371
SH
OTR
01
10516
620
235
MODERNA INC
COM
60770K107
440158
2555195
SH
DFND
01,08
21539
2533656
0
MODERNA INC
COM
60770K107
68977
400423
SH
DFND
09
400423
0
0
MODINE MFG CO
COM
607828100
806
89451
SH
DFND
01
5266
84185
0
MODINE MFG CO
COM
607828100
3990
442845
SH
DFND
01,08
12263
430582
0
MODINE MFG CO
COM
607828100
70
7813
SH
DFND
09
7813
0
0
MODIVCARE INC
COM
60783X104
1572
13623
SH
DFND
01
2446
11087
90
MODIVCARE INC
COM
60783X104
162
1406
SH
OTR
01
1406
0
0
MODIVCARE INC
COM
60783X104
13679
118548
SH
DFND
01,08
1111
117437
0
MODIVCARE INC
COM
60783X104
243
2110
SH
DFND
09
2110
0
0
MOELIS & CO
COM
60786M105
2941
62642
SH
DFND
01
11392
51250
0
MOELIS & CO
COM
60786M105
72
1538
SH
OTR
01
1538
0
0
MOELIS & CO
COM
60786M105
24861
529527
SH
DFND
01,08
5014
524513
0
MOELIS & CO
COM
60786M105
551
11728
SH
DFND
09
11728
0
0
MOHAWK INDS INC
COM
608190104
15043
121122
SH
DFND
01
54201
66634
287
MOHAWK INDS INC
COM
608190104
433
3488
SH
OTR
01
3415
70
3
MOHAWK INDS INC
COM
608190104
48066
387003
SH
DFND
01,08
1954
385049
0
MOHAWK INDS INC
COM
608190104
8893
71606
SH
DFND
09
71606
0
0
MOLECULAR TEMPLATES INC
COM
608550109
109
31516
SH
DFND
01
9533
21983
0
MOLECULAR TEMPLATES INC
COM
608550109
1121
325053
SH
DFND
01,08
0
325053
0
MOLECULIN BIOTECH INC
COM
60855D200
90
50731
SH
DFND
01,08
0
50731
0
MOLINA HEALTHCARE INC
COM
60855R100
36818
110368
SH
DFND
01
28986
81065
317
MOLINA HEALTHCARE INC
COM
60855R100
423
1269
SH
OTR
01
1141
71
57
MOLINA HEALTHCARE INC
COM
60855R100
134572
403406
SH
DFND
01,08
3972
399434
0
MOLINA HEALTHCARE INC
COM
60855R100
19150
57405
SH
DFND
09
57405
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
24453
458084
SH
DFND
01
157202
299914
968
MOLSON COORS BEVERAGE CO
COM
60871R209
596
11167
SH
OTR
01
10756
402
9
MOLSON COORS BEVERAGE CO
COM
60871R209
68724
1287440
SH
DFND
01,08
4180
1283260
0
MOLSON COORS BEVERAGE CO
COM
60871R209
10855
203358
SH
DFND
09
203358
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
2266
139346
SH
DFND
01
31554
107792
0
MOMENTIVE GLOBAL INC
COM
60878Y108
2
114
SH
OTR
01
114
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
19037
1170771
SH
DFND
01,08
9137
1161634
0
MOMENTIVE GLOBAL INC
COM
60878Y108
361
22201
SH
DFND
09
22201
0
0
MOMENTUS INC
COM
60879E101
327
102500
SH
DFND
01,08
0
102500
0
MONARCH CASINO & RESORT INC
COM
609027107
6558
75175
SH
DFND
01
4089
71086
0
MONARCH CASINO & RESORT INC
COM
609027107
38
438
SH
OTR
01
438
0
0
MONARCH CASINO & RESORT INC
COM
609027107
10820
124037
SH
DFND
01,08
1300
122737
0
MONARCH CASINO & RESORT INC
COM
609027107
114
1303
SH
DFND
09
1303
0
0
MONDELEZ INTL INC
COM
609207105
374461
5964661
SH
DFND
01
4232386
1700641
31634
MONDELEZ INTL INC
COM
609207105
32564
518708
SH
OTR
01
422744
83453
12511
MONDELEZ INTL INC
COM
609207105
595262
9481714
SH
DFND
01,08
110090
9371624
0
MONDELEZ INTL INC
COM
609207105
105879
1686505
SH
DFND
09
1686505
0
0
MONEYGRAM INTL INC
COM
60935Y208
646
61154
SH
DFND
01
6448
54706
0
MONEYGRAM INTL INC
COM
60935Y208
22
2113
SH
OTR
01
2113
0
0
MONEYGRAM INTL INC
COM
60935Y208
7804
738982
SH
DFND
01,08
1286
737696
0
MONEYGRAM INTL INC
COM
60935Y208
103
9707
SH
DFND
09
9707
0
0
MONGODB INC
COM
60937P106
20132
45384
SH
DFND
01
9785
35430
169
MONGODB INC
COM
60937P106
1383
3117
SH
OTR
01
3043
22
52
MONGODB INC
COM
60937P106
128419
289499
SH
DFND
01,08
830
288669
0
MONGODB INC
COM
60937P106
29854
67302
SH
DFND
09
67302
0
0
MONEYLION INC
COM
60938K106
450
179455
SH
DFND
01,08
0
179455
0
MONOLITHIC PWR SYS INC
COM
609839105
33939
69880
SH
DFND
01
24937
44819
124
MONOLITHIC PWR SYS INC
COM
609839105
428
881
SH
OTR
01
658
223
0
MONOLITHIC PWR SYS INC
COM
609839105
155810
320808
SH
DFND
01,08
4532
316276
0
MONOLITHIC PWR SYS INC
COM
609839105
25536
52577
SH
DFND
09
52577
0
0
MONRO INC
COM
610236101
6707
151257
SH
DFND
01
122539
27588
1130
MONRO INC
COM
610236101
496
11196
SH
OTR
01
9676
1520
0
MONRO INC
COM
610236101
14161
319374
SH
DFND
01,08
6192
313182
0
MONRO INC
COM
610236101
117
2634
SH
DFND
09
2634
0
0
MONOPAR THERAPEUTICS INC
COM
61023L108
34
13197
SH
DFND
01
0
13197
0
MONOPAR THERAPEUTICS INC
COM
61023L108
56
22010
SH
DFND
01,08
0
22010
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
61874
774388
SH
DFND
01
363599
408958
1831
MONSTER BEVERAGE CORP NEW
COM
61174X109
2095
26216
SH
OTR
01
25591
263
362
MONSTER BEVERAGE CORP NEW
COM
61174X109
218379
2733149
SH
DFND
01,08
55546
2677603
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
37269
466445
SH
DFND
09
466445
0
0
MONTAUK RENEWABLES INC
COM
61218C103
1217
108637
SH
DFND
01,08
0
108637
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
305
21722
SH
DFND
01
3816
17906
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
2776
198016
SH
DFND
01,08
0
198016
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
10627
200776
SH
DFND
01
184665
16111
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
3638
68735
SH
OTR
01
68587
148
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
11547
218159
SH
DFND
01,08
360
217799
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
238
4488
SH
DFND
09
4488
0
0
MOODYS CORP
COM
615369105
113162
335383
SH
DFND
01
193350
141109
924
MOODYS CORP
COM
615369105
6141
18201
SH
OTR
01
17714
282
205
MOODYS CORP
COM
615369105
388988
1152864
SH
DFND
01,08
13041
1139823
0
MOODYS CORP
COM
615369105
76788
227581
SH
DFND
09
227581
0
0
MOOG INC
COM
615394202
23070
262756
SH
DFND
01
86013
175702
1041
MOOG INC
COM
615394202
696
7931
SH
OTR
01
6819
1112
0
MOOG INC
COM
615394202
24338
277202
SH
DFND
01,08
851
276351
0
MOOG INC
COM
615394202
17
194
SH
DFND
09
194
0
0
MORGAN STANLEY
COM
617446448
255183
2919715
SH
DFND
01
1651080
1260912
7723
MORGAN STANLEY
COM
617446448
15005
171684
SH
OTR
01
159528
9571
2585
MORGAN STANLEY
COM
617446448
830144
9498218
SH
DFND
01,08
97829
9400389
0
MORGAN STANLEY
COM
617446448
152186
1741254
SH
DFND
09
1741254
0
0
MORNINGSTAR INC
COM
617700109
3349
12258
SH
DFND
01
6217
6041
0
MORNINGSTAR INC
COM
617700109
73
266
SH
OTR
01
250
7
9
MORNINGSTAR INC
COM
617700109
25492
93318
SH
DFND
01,08
539
92779
0
MORNINGSTAR INC
COM
617700109
1399
5121
SH
DFND
09
5121
0
0
MORPHIC HLDG INC
COM
61775R105
901
22450
SH
DFND
01
4351
18099
0
MORPHIC HLDG INC
COM
61775R105
7510
187037
SH
DFND
01,08
0
187037
0
MORPHIC HLDG INC
COM
61775R105
127
3157
SH
DFND
09
3157
0
0
MOSAIC CO NEW
COM
61945C103
43897
660107
SH
DFND
01
388071
270134
1902
MOSAIC CO NEW
COM
61945C103
1773
26660
SH
OTR
01
25370
956
334
MOSAIC CO NEW
COM
61945C103
303666
4566402
SH
DFND
01,08
25899
4540503
0
MOSAIC CO NEW
COM
61945C103
25317
380700
SH
DFND
09
380700
0
0
MOTORCAR PTS AMER INC
COM
620071100
325
18201
SH
DFND
01
1516
16685
0
MOTORCAR PTS AMER INC
COM
620071100
9
509
SH
OTR
01
509
0
0
MOTORCAR PTS AMER INC
COM
620071100
3059
171552
SH
DFND
01,08
1463
170089
0
MOTOROLA SOLUTIONS INC
COM
620076307
99522
410910
SH
DFND
01
227266
182292
1352
MOTOROLA SOLUTIONS INC
COM
620076307
3667
15142
SH
OTR
01
14135
826
181
MOTOROLA SOLUTIONS INC
COM
620076307
298832
1233823
SH
DFND
01,08
10492
1223331
0
MOTOROLA SOLUTIONS INC
COM
620076307
69704
287797
SH
DFND
09
287797
0
0
MOTUS GI HLDGS INC
COM
62014P108
23
64599
SH
DFND
01,08
0
64599
0
MOVADO GROUP INC
COM
624580106
4919
125970
SH
DFND
01
3817
122153
0
MOVADO GROUP INC
COM
624580106
27
699
SH
OTR
01
699
0
0
MOVADO GROUP INC
COM
624580106
5913
151419
SH
DFND
01,08
1571
149848
0
MOVADO GROUP INC
COM
624580106
80
2044
SH
DFND
09
2044
0
0
MOVANO INC
COM
62459M107
47
17518
SH
DFND
01,08
0
17518
0
MUELLER INDS INC
COM
624756102
3895
71912
SH
DFND
01
14640
56865
407
MUELLER INDS INC
COM
624756102
78
1431
SH
OTR
01
1410
21
0
MUELLER INDS INC
COM
624756102
28857
532706
SH
DFND
01,08
5452
527254
0
MUELLER INDS INC
COM
624756102
525
9700
SH
DFND
09
9700
0
0
MUELLER WTR PRODS INC
COM
624758108
1885
145903
SH
DFND
01
16452
129451
0
MUELLER WTR PRODS INC
COM
624758108
56
4331
SH
OTR
01
2049
2282
0
MUELLER WTR PRODS INC
COM
624758108
18102
1401112
SH
DFND
01,08
21796
1379316
0
MUELLER WTR PRODS INC
COM
624758108
906
70106
SH
DFND
09
70106
0
0
MR COOPER GROUP INC
COM
62482R107
9627
210803
SH
DFND
01
13910
196434
459
MR COOPER GROUP INC
COM
62482R107
81
1767
SH
OTR
01
1767
0
0
MR COOPER GROUP INC
COM
62482R107
28860
631933
SH
DFND
01,08
6441
625492
0
MR COOPER GROUP INC
COM
62482R107
514
11256
SH
DFND
09
11256
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
84
28037
SH
DFND
01,08
1
28036
0
MULTIPLAN CORPORATION
COM
62548M100
1397
298409
SH
DFND
01
34829
263580
0
MULTIPLAN CORPORATION
COM
62548M100
3
667
SH
OTR
01
69
598
0
MULTIPLAN CORPORATION
COM
62548M100
11968
2557223
SH
DFND
01,08
20533
2536690
0
MULTIPLAN CORPORATION
COM
62548M100
90
19286
SH
DFND
09
19286
0
0
MURPHY OIL CORP
COM
626717102
6323
156547
SH
DFND
01
31320
124737
490
MURPHY OIL CORP
COM
626717102
147
3642
SH
OTR
01
3184
458
0
MURPHY OIL CORP
COM
626717102
70672
1749752
SH
DFND
01,08
16928
1732824
0
MURPHY OIL CORP
COM
626717102
335
8291
SH
DFND
09
8291
0
0
MURPHY USA INC
COM
626755102
6330
31656
SH
DFND
01
9225
22314
117
MURPHY USA INC
COM
626755102
66
328
SH
OTR
01
308
20
0
MURPHY USA INC
COM
626755102
56976
284939
SH
DFND
01,08
1924
283015
0
MURPHY USA INC
COM
626755102
106
528
SH
DFND
09
528
0
0
MUSTANG BIO INC
COM
62818Q104
58
57031
SH
DFND
01
5323
51708
0
MUSTANG BIO INC
COM
62818Q104
569
563723
SH
DFND
01,08
0
563723
0
MYERS INDS INC
COM
628464109
6833
316352
SH
DFND
01
7636
308452
264
MYERS INDS INC
COM
628464109
25
1148
SH
OTR
01
1148
0
0
MYERS INDS INC
COM
628464109
7572
350546
SH
DFND
01,08
8277
342269
0
MYERS INDS INC
COM
628464109
124
5741
SH
DFND
09
5741
0
0
MYRIAD GENETICS INC
COM
62855J104
11630
461518
SH
DFND
01
15442
445488
588
MYRIAD GENETICS INC
COM
62855J104
68
2683
SH
OTR
01
2571
112
0
MYRIAD GENETICS INC
COM
62855J104
19260
764290
SH
DFND
01,08
10396
753894
0
MYRIAD GENETICS INC
COM
62855J104
382
15172
SH
DFND
09
15172
0
0
MYMD PHARMACEUTICALS INC
COM
62856X102
252
54151
SH
DFND
01,08
0
54151
0
MYOMO INC
COM
62857J201
3
744
SH
DFND
01
744
0
0
MYOMO INC
COM
62857J201
37
9757
SH
DFND
01,08
0
9757
0
NBT BANCORP INC
COM
628778102
10395
287706
SH
DFND
01
6976
280730
0
NBT BANCORP INC
COM
628778102
35
971
SH
OTR
01
971
0
0
NBT BANCORP INC
COM
628778102
15325
424168
SH
DFND
01,08
65
424103
0
NBT BANCORP INC
COM
628778102
724
20029
SH
DFND
09
20029
0
0
N-ABLE INC
COM
62878D100
79
8647
SH
DFND
01
2649
5998
0
N-ABLE INC
COM
62878D100
1
87
SH
OTR
01
87
0
0
N-ABLE INC
COM
62878D100
1832
201269
SH
DFND
01,08
0
201269
0
N-ABLE INC
COM
62878D100
48
5311
SH
DFND
09
5311
0
0
NCR CORP NEW
COM
62886E108
13621
338903
SH
DFND
01
310446
28039
418
NCR CORP NEW
COM
62886E108
496
12346
SH
OTR
01
12209
0
137
NCR CORP NEW
COM
62886E108
39227
976038
SH
DFND
01,08
16220
959818
0
NCR CORP NEW
COM
62886E108
1016
25287
SH
DFND
09
25287
0
0
NIO INC
COM
62914V106
5814
276202
SH
DFND
01
109919
166283
0
NIO INC
COM
62914V106
102
4839
SH
OTR
01
3032
1807
0
NIO INC
COM
62914V106
24476
1162739
SH
DFND
01,08
184660
978079
0
NIO INC
COM
62914V106
60376
2868225
SH
DFND
09
2868225
0
0
NL INDS INC
COM
629156407
374
52053
SH
DFND
01
563
51490
0
NL INDS INC
COM
629156407
585
81337
SH
DFND
01,08
0
81337
0
NMI HLDGS INC
COM
629209305
2275
110348
SH
DFND
01
17795
91945
608
NMI HLDGS INC
COM
629209305
41
1986
SH
OTR
01
1986
0
0
NMI HLDGS INC
COM
629209305
16666
808260
SH
DFND
01,08
11742
796518
0
NMI HLDGS INC
COM
629209305
310
15045
SH
DFND
09
15045
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
340
22271
SH
DFND
01
2171
20100
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
4057
266057
SH
DFND
01,08
0
266057
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
73
4778
SH
DFND
09
4778
0
0
NN INC
COM
629337106
80
27790
SH
DFND
01
1901
25889
0
NN INC
COM
629337106
960
333168
SH
DFND
01,08
0
333168
0
NRG ENERGY INC
COM
629377508
20432
532641
SH
DFND
01
255817
275714
1110
NRG ENERGY INC
COM
629377508
741
19329
SH
OTR
01
18639
420
270
NRG ENERGY INC
COM
629377508
66873
1743288
SH
DFND
01,08
6696
1736592
0
NRG ENERGY INC
COM
629377508
7206
187841
SH
DFND
09
187841
0
0
NRX PHARMACEUTICALS INC
COM
629444100
144
58598
SH
DFND
01,08
0
58598
0
NVE CORP
COM
629445206
325
5964
SH
DFND
01
1071
4893
0
NVE CORP
COM
629445206
2
40
SH
OTR
01
40
0
0
NVE CORP
COM
629445206
2265
41579
SH
DFND
01,08
795
40784
0
NVR INC
COM
62944T105
29828
6677
SH
DFND
01
1695
4970
12
NVR INC
COM
62944T105
134
30
SH
OTR
01
27
0
3
NVR INC
COM
62944T105
110163
24660
SH
DFND
01,08
95
24565
0
NVR INC
COM
62944T105
21662
4849
SH
DFND
09
4849
0
0
NV5 GLOBAL INC
COM
62945V109
2702
20273
SH
DFND
01
9311
10868
94
NV5 GLOBAL INC
COM
62945V109
183
1375
SH
OTR
01
1375
0
0
NV5 GLOBAL INC
COM
62945V109
16053
120425
SH
DFND
01,08
111
120314
0
NV5 GLOBAL INC
COM
62945V109
769
5772
SH
DFND
09
5772
0
0
NOV INC
COM
62955J103
6875
350608
SH
DFND
01
250652
96331
3625
NOV INC
COM
62955J103
382
19482
SH
OTR
01
18197
973
312
NOV INC
COM
62955J103
55790
2844994
SH
DFND
01,08
25626
2819368
0
NOV INC
COM
62955J103
1390
70881
SH
DFND
09
70881
0
0
NACCO INDS INC
COM
629579103
130
3312
SH
DFND
01
530
2782
0
NACCO INDS INC
COM
629579103
494
12583
SH
DFND
01,08
30
12553
0
NANOVIRICIDES INC
COM
630087302
39
18494
SH
DFND
01,08
0
18494
0
NANO DIMENSION LTD
COM
63008G203
36
10177
SH
DFND
01
500
9677
0
NANO DIMENSION LTD
COM
63008G203
20
5594
SH
DFND
01,08
0
5594
0
NANO DIMENSION LTD
COM
63008G203
114
32012
SH
DFND
09
32012
0
0
NANOVIBRONIX INC
COM
63008J108
54
46869
SH
DFND
01,08
0
46869
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1381
39744
SH
DFND
01
11390
28354
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
39
1120
SH
OTR
01
226
894
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
13372
384795
SH
DFND
01,08
4134
380661
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
363
10434
SH
DFND
09
10434
0
0
NANTHEALTH INC
COM
630104107
15
19908
SH
DFND
01
5737
14171
0
NANTHEALTH INC
COM
630104107
181
240515
SH
DFND
01,08
0
240515
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1192
58085
SH
DFND
01
40123
17962
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
118
5773
SH
OTR
01
5773
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
5059
246523
SH
DFND
01,08
0
246523
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
16
798
SH
DFND
09
798
0
0
NASDAQ INC
COM
631103108
41202
231210
SH
DFND
01
82608
148076
526
NASDAQ INC
COM
631103108
814
4566
SH
OTR
01
4429
97
40
NASDAQ INC
COM
631103108
145138
814468
SH
DFND
01,08
5046
809422
0
NASDAQ INC
COM
631103108
27793
155967
SH
DFND
09
155967
0
0
NATERA INC
COM
632307104
1314
32291
SH
DFND
01
10651
21640
0
NATERA INC
COM
632307104
4
97
SH
OTR
01
97
0
0
NATERA INC
COM
632307104
13203
324556
SH
DFND
01,08
3503
321053
0
NATERA INC
COM
632307104
617
15179
SH
DFND
09
15179
0
0
NATHANS FAMOUS INC NEW
COM
632347100
201
3712
SH
DFND
01
495
3217
0
NATHANS FAMOUS INC NEW
COM
632347100
1359
25094
SH
DFND
01,08
0
25094
0
NATIONAL BK HLDGS CORP
COM
633707104
8259
205051
SH
DFND
01
180658
24393
0
NATIONAL BK HLDGS CORP
COM
633707104
1322
32823
SH
OTR
01
32673
150
0
NATIONAL BK HLDGS CORP
COM
633707104
10914
270949
SH
DFND
01,08
698
270251
0
NATIONAL BK HLDGS CORP
COM
633707104
304
7544
SH
DFND
09
7544
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
74
2001
SH
DFND
01
246
1755
0
NATIONAL BANKSHARES INC VA
COM
634865109
444
11940
SH
DFND
01,08
0
11940
0
NATIONAL BEVERAGE CORP
COM
635017106
1313
30191
SH
DFND
01
8540
21473
178
NATIONAL BEVERAGE CORP
COM
635017106
74
1711
SH
OTR
01
1711
0
0
NATIONAL BEVERAGE CORP
COM
635017106
9734
223765
SH
DFND
01,08
2601
221164
0
NATIONAL BEVERAGE CORP
COM
635017106
183
4206
SH
DFND
09
4206
0
0
NATIONAL CINEMEDIA INC
COM
635309107
104
40870
SH
DFND
01
4993
35877
0
NATIONAL CINEMEDIA INC
COM
635309107
1240
488098
SH
DFND
01,08
0
488098
0
NATIONAL HEALTHCARE CORP
COM
635906100
5850
83301
SH
DFND
01
1054
82247
0
NATIONAL HEALTHCARE CORP
COM
635906100
7
101
SH
OTR
01
101
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
8198
116733
SH
DFND
01,08
280
116453
0
NATIONAL HEALTHCARE CORP
COM
635906100
155
2212
SH
DFND
09
2212
0
0
NATIONAL FUEL GAS CO
COM
636180101
2367
34454
SH
DFND
01
18703
15468
283
NATIONAL FUEL GAS CO
COM
636180101
128
1856
SH
OTR
01
1635
146
75
NATIONAL FUEL GAS CO
COM
636180101
43305
630356
SH
DFND
01,08
1855
628501
0
NATIONAL FUEL GAS CO
COM
636180101
291
4242
SH
DFND
09
4242
0
0
NATIONAL GRID PLC
COM
636274409
22060
286979
SH
DFND
01
278226
8260
493
NATIONAL GRID PLC
COM
636274409
2499
32507
SH
OTR
01
31796
711
0
NATIONAL GRID PLC
COM
636274409
3815
49628
SH
DFND
01,08
0
49628
0
NATIONAL HEALTH INVS INC
COM
63633D104
9556
161942
SH
DFND
01
4247
157695
0
NATIONAL HEALTH INVS INC
COM
63633D104
4
69
SH
OTR
01
0
69
0
NATIONAL HEALTH INVS INC
COM
63633D104
23678
401258
SH
DFND
01,08
4922
396336
0
NATIONAL HEALTH INVS INC
COM
63633D104
4583
77658
SH
DFND
09
77658
0
0
NATIONAL INSTRS CORP
COM
636518102
11093
273296
SH
DFND
01
245299
25332
2665
NATIONAL INSTRS CORP
COM
636518102
1954
48137
SH
OTR
01
25671
22277
189
NATIONAL INSTRS CORP
COM
636518102
37663
927897
SH
DFND
01,08
4073
923824
0
NATIONAL INSTRS CORP
COM
636518102
1022
25176
SH
DFND
09
25176
0
0
NATIONAL PRESTO INDS INC
COM
637215104
406
5279
SH
DFND
01
721
4520
38
NATIONAL PRESTO INDS INC
COM
637215104
5
65
SH
OTR
01
65
0
0
NATIONAL PRESTO INDS INC
COM
637215104
3745
48668
SH
DFND
01,08
125
48543
0
NATIONAL PRESTO INDS INC
COM
637215104
63
814
SH
DFND
09
814
0
0
NATIONAL RESH CORP
COM
637372202
4502
113552
SH
DFND
01
100515
12063
974
NATIONAL RESH CORP
COM
637372202
355
8954
SH
OTR
01
7645
1309
0
NATIONAL RESH CORP
COM
637372202
4962
125157
SH
DFND
01,08
570
124587
0
NATIONAL RESH CORP
COM
637372202
189
4768
SH
DFND
09
4768
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
8472
188522
SH
DFND
01
157433
30000
1089
NATIONAL RETAIL PROPERTIES I
COM
637417106
1161
25838
SH
OTR
01
22853
2841
144
NATIONAL RETAIL PROPERTIES I
COM
637417106
56969
1267658
SH
DFND
01,08
4018
1263640
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
13921
309770
SH
DFND
09
309770
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
5315
84692
SH
DFND
01
22533
61737
422
NATIONAL STORAGE AFFILIATES
COM
637870106
44
707
SH
OTR
01
689
18
0
NATIONAL STORAGE AFFILIATES
COM
637870106
62690
998891
SH
DFND
01,08
8472
990419
0
NATIONAL STORAGE AFFILIATES
COM
637870106
9011
143574
SH
DFND
09
143574
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
5769
132397
SH
DFND
01
65464
65846
1087
NATIONAL VISION HLDGS INC
COM
63845R107
1330
30523
SH
OTR
01
10771
19752
0
NATIONAL VISION HLDGS INC
COM
63845R107
31284
718007
SH
DFND
01,08
6433
711574
0
NATIONAL VISION HLDGS INC
COM
63845R107
658
15101
SH
DFND
09
15101
0
0
NATIONAL WESTN LIFE GROUP IN
COM
638517102
600
2850
SH
DFND
01
175
2675
0
NATIONAL WESTN LIFE GROUP IN
COM
638517102
4873
23160
SH
DFND
01,08
0
23160
0
NATIONAL WESTN LIFE GROUP IN
COM
638517102
206
979
SH
DFND
09
979
0
0
NATURAL ALTERNATIVES INTL IN
COM
638842302
8
729
SH
DFND
01
0
729
0
NATURAL ALTERNATIVES INTL IN
COM
638842302
141
12266
SH
DFND
01,08
0
12266
0
NATURA &CO HLDG S A
COM
63884N108
1928
176564
SH
DFND
01
167152
9149
263
NATURA &CO HLDG S A
COM
63884N108
184
16871
SH
OTR
01
16871
0
0
NATURA &CO HLDG S A
COM
63884N108
331
30345
SH
DFND
01,08
900
29445
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
78
6526
SH
DFND
01
0
6526
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
336
28236
SH
DFND
01,08
0
28236
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
109
15339
SH
DFND
01,08
0
15339
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
119
6091
SH
DFND
01
601
5490
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
18
900
SH
OTR
01
0
900
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1430
72966
SH
DFND
01,08
0
72966
0
NATURES SUNSHINE PRODS INC
COM
639027101
731
43447
SH
DFND
01
1068
42379
0
NATURES SUNSHINE PRODS INC
COM
639027101
1645
97822
SH
DFND
01,08
0
97822
0
NATUS MED INC DEL
COM
639050103
2884
109757
SH
DFND
01
6041
103451
265
NATUS MED INC DEL
COM
639050103
24
928
SH
OTR
01
928
0
0
NATUS MED INC DEL
COM
639050103
8619
327987
SH
DFND
01,08
9004
318983
0
NATUS MED INC DEL
COM
639050103
182
6940
SH
DFND
09
6940
0
0
NATWEST GROUP PLC
COM
639057108
6396
1125977
SH
DFND
01
1099437
24619
1921
NATWEST GROUP PLC
COM
639057108
741
130542
SH
OTR
01
125687
4855
0
NATWEST GROUP PLC
COM
639057108
1046
184129
SH
DFND
01,08
0
184129
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
87
20067
SH
DFND
01
0
20067
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
522
120257
SH
DFND
01,08
0
120257
0
NAUTILUS INC
COM
63910B102
88
21469
SH
DFND
01
4229
17240
0
NAUTILUS INC
COM
63910B102
1021
247893
SH
DFND
01,08
0
247893
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X202
31
39414
SH
DFND
01,08
0
39414
0
NAVIENT CORPORATION
COM
63938C108
11465
672842
SH
DFND
01
199404
471858
1580
NAVIENT CORPORATION
COM
63938C108
197
11560
SH
OTR
01
11009
551
0
NAVIENT CORPORATION
COM
63938C108
32825
1926343
SH
DFND
01,08
40125
1886218
0
NAVIENT CORPORATION
COM
63938C108
594
34844
SH
DFND
09
34844
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1338
130124
SH
DFND
01,08
0
130124
0
NCINO INC
COM
63947X101
880
21466
SH
DFND
01
7209
14257
0
NCINO INC
COM
63947X101
17
414
SH
OTR
01
325
89
0
NCINO INC
COM
63947X101
8575
209252
SH
DFND
01,08
576
208676
0
NCINO INC
COM
63947X101
190
4648
SH
DFND
09
4648
0
0
NEENAH INC
COM
640079109
2132
53763
SH
DFND
01
3650
49981
132
NEENAH INC
COM
640079109
2
53
SH
OTR
01
53
0
0
NEENAH INC
COM
640079109
6468
163084
SH
DFND
01,08
2958
160126
0
NEENAH INC
COM
640079109
119
3002
SH
DFND
09
3002
0
0
NEKTAR THERAPEUTICS
COM
640268108
605
112330
SH
DFND
01
46824
65506
0
NEKTAR THERAPEUTICS
COM
640268108
16
2907
SH
OTR
01
2625
282
0
NEKTAR THERAPEUTICS
COM
640268108
4429
821689
SH
DFND
01,08
14284
807405
0
NEKTAR THERAPEUTICS
COM
640268108
195
36143
SH
DFND
09
36143
0
0
NELNET INC
COM
64031N108
9476
111494
SH
DFND
01
1514
109980
0
NELNET INC
COM
64031N108
8
90
SH
OTR
01
90
0
0
NELNET INC
COM
64031N108
14366
169036
SH
DFND
01,08
4956
164080
0
NELNET INC
COM
64031N108
86
1010
SH
DFND
09
1010
0
0
NEMAURA MED INC
COM
640442208
78
17951
SH
DFND
01,08
0
17951
0
NEOGEN CORP
COM
640491106
7884
255642
SH
DFND
01
162740
91118
1784
NEOGEN CORP
COM
640491106
1233
39975
SH
OTR
01
17122
22721
132
NEOGEN CORP
COM
640491106
40359
1308667
SH
DFND
01,08
17491
1291176
0
NEOGEN CORP
COM
640491106
883
28627
SH
DFND
09
28627
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
45
23826
SH
DFND
01
2806
21020
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
536
285012
SH
DFND
01,08
0
285012
0
NEOGENOMICS INC
COM
64049M209
4341
357251
SH
DFND
01
265052
91644
555
NEOGENOMICS INC
COM
64049M209
548
45103
SH
OTR
01
44904
199
0
NEOGENOMICS INC
COM
64049M209
13043
1073481
SH
DFND
01,08
7712
1065769
0
NEOGENOMICS INC
COM
64049M209
330
27153
SH
DFND
09
27153
0
0
NEONODE INC
COM
64051M709
95
15679
SH
DFND
01,08
0
15679
0
NEOPHOTONICS CORP
COM
64051T100
544
35780
SH
DFND
01
3700
32080
0
NEOPHOTONICS CORP
COM
64051T100
0
22
SH
OTR
01
22
0
0
NEOPHOTONICS CORP
COM
64051T100
6725
442131
SH
DFND
01,08
1815
440316
0
NEOPHOTONICS CORP
COM
64051T100
148
9738
SH
DFND
09
9738
0
0
NERDY INC
COM
64081V109
4
851
SH
DFND
01
851
0
0
NERDY INC
COM
64081V109
563
110696
SH
DFND
01,08
0
110696
0
NERDWALLET INC
COM
64082B102
153
12783
SH
DFND
01,08
0
12783
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
65
11021
SH
DFND
01,08
0
11021
0
NETAPP INC
COM
64110D104
49593
597503
SH
DFND
01
185868
410650
985
NETAPP INC
COM
64110D104
809
9751
SH
OTR
01
9383
158
210
NETAPP INC
COM
64110D104
133258
1605522
SH
DFND
01,08
18300
1587222
0
NETAPP INC
COM
64110D104
22927
276228
SH
DFND
09
276228
0
0
NETFLIX INC
COM
64110L106
396883
1059512
SH
DFND
01
688353
368726
2433
NETFLIX INC
COM
64110L106
20598
54987
SH
OTR
01
52536
1883
568
NETFLIX INC
COM
64110L106
1161027
3099460
SH
DFND
01,08
24381
3075079
0
NETFLIX INC
COM
64110L106
189347
505477
SH
DFND
09
505477
0
0
NETEASE INC
COM
64110W102
16255
181233
SH
DFND
01
139609
41478
146
NETEASE INC
COM
64110W102
1329
14821
SH
OTR
01
14761
60
0
NETEASE INC
COM
64110W102
1877
20925
SH
DFND
01,08
0
20925
0
NETEASE INC
COM
64110W102
81
902
SH
DFND
09
902
0
0
NETGEAR INC
COM
64111Q104
1670
67654
SH
DFND
01
6589
60828
237
NETGEAR INC
COM
64111Q104
13
541
SH
OTR
01
541
0
0
NETGEAR INC
COM
64111Q104
7323
296699
SH
DFND
01,08
3235
293464
0
NETGEAR INC
COM
64111Q104
323
13095
SH
DFND
09
13095
0
0
NETSOL TECHNOLOGIES INC
COM
64115A402
100
26024
SH
DFND
01,08
0
26024
0
NETSCOUT SYS INC
COM
64115T104
6519
203225
SH
DFND
01
8597
194393
235
NETSCOUT SYS INC
COM
64115T104
15
459
SH
OTR
01
459
0
0
NETSCOUT SYS INC
COM
64115T104
23202
723266
SH
DFND
01,08
8175
715091
0
NETSCOUT SYS INC
COM
64115T104
1085
33811
SH
DFND
09
33811
0
0
NETSTREIT CORP
COM
64119V303
596
26544
SH
DFND
01
2106
24438
0
NETSTREIT CORP
COM
64119V303
7291
324902
SH
DFND
01,08
0
324902
0
NETSTREIT CORP
COM
64119V303
132
5903
SH
DFND
09
5903
0
0
NETWORK-1 TECHNOLOGIES INC
COM
64121N109
72
27445
SH
DFND
01,08
0
27445
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5790
61765
SH
DFND
01
15972
45203
590
NEUROCRINE BIOSCIENCES INC
COM
64125C109
191
2041
SH
OTR
01
1881
60
100
NEUROCRINE BIOSCIENCES INC
COM
64125C109
68645
732216
SH
DFND
01,08
6463
725753
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8163
87069
SH
DFND
09
87069
0
0
NEUROPACE INC
COM
641288105
46
5581
SH
DFND
01
1374
4207
0
NEUROPACE INC
COM
641288105
448
54603
SH
DFND
01,08
0
54603
0
NEUROONE MED TECHNOLOGIES CO
COM
64130M209
17
15376
SH
DFND
01,08
0
15376
0
NEURONETICS INC
COM
64131A105
68
22568
SH
DFND
01
5196
17372
0
NEURONETICS INC
COM
64131A105
605
199543
SH
DFND
01,08
0
199543
0
NEUBASE THERAPEUTICS INC
COM
64132K102
0
70
SH
DFND
01
70
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
103
54856
SH
DFND
01,08
0
54856
0
NEUROBO PHARMACEUTICALS INC
COM
64132R107
15
17155
SH
DFND
01,08
0
17155
0
NEVRO CORP
COM
64157F103
2204
30477
SH
DFND
01
8953
21524
0
NEVRO CORP
COM
64157F103
11
156
SH
OTR
01
111
45
0
NEVRO CORP
COM
64157F103
21125
292067
SH
DFND
01,08
3628
288439
0
NEVRO CORP
COM
64157F103
430
5945
SH
DFND
09
5945
0
0
NEW FORTRESS ENERGY INC
COM
644393100
402
9445
SH
DFND
01
2725
6720
0
NEW FORTRESS ENERGY INC
COM
644393100
1
33
SH
OTR
01
33
0
0
NEW FORTRESS ENERGY INC
COM
644393100
4899
114973
SH
DFND
01,08
0
114973
0
NEW JERSEY RES CORP
COM
646025106
4663
101688
SH
DFND
01
14851
86608
229
NEW JERSEY RES CORP
COM
646025106
30
645
SH
OTR
01
645
0
0
NEW JERSEY RES CORP
COM
646025106
53608
1168953
SH
DFND
01,08
17517
1151436
0
NEW JERSEY RES CORP
COM
646025106
854
18629
SH
DFND
09
18629
0
0
NEW MTN FIN CORP
COM
647551100
24
1713
SH
DFND
01
1713
0
0
NEW MTN FIN CORP
COM
647551100
258
18606
SH
DFND
09
18606
0
0
NEW ORIENTAL ED & TECHNOLOGY
COM
647581107
388
337098
SH
DFND
01
110989
226109
0
NEW ORIENTAL ED & TECHNOLOGY
COM
647581107
2
1685
SH
OTR
01
1685
0
0
NEW ORIENTAL ED & TECHNOLOGY
COM
647581107
831
722199
SH
DFND
01,08
35388
686811
0
NEW ORIENTAL ED & TECHNOLOGY
COM
647581107
2950
2565185
SH
DFND
09
2565185
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
2599
236729
SH
DFND
01
76905
159824
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
138
12571
SH
OTR
01
11432
761
378
NEW RESIDENTIAL INVT CORP
COM
64828T201
20821
1896222
SH
DFND
01,08
11578
1884644
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
1003
91361
SH
DFND
09
91361
0
0
NEW RELIC INC
COM
64829B100
1958
29280
SH
DFND
01
7009
22271
0
NEW RELIC INC
COM
64829B100
28
426
SH
OTR
01
383
0
43
NEW RELIC INC
COM
64829B100
16463
246161
SH
DFND
01,08
1279
244882
0
NEW RELIC INC
COM
64829B100
1041
15566
SH
DFND
09
15566
0
0
NEW YORK CITY REIT INC
COM
649439205
320
24265
SH
DFND
01,08
0
24265
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3939
367468
SH
DFND
01
110035
255950
1483
NEW YORK CMNTY BANCORP INC
COM
649445103
56
5179
SH
OTR
01
5178
0
1
NEW YORK CMNTY BANCORP INC
COM
649445103
35472
3308992
SH
DFND
01,08
11780
3297212
0
NEW YORK CMNTY BANCORP INC
COM
649445103
985
91872
SH
DFND
09
91872
0
0
NEW YORK MTG TR INC
COM
649604501
1360
372678
SH
DFND
01
86928
282871
2879
NEW YORK MTG TR INC
COM
649604501
73
20036
SH
OTR
01
19442
594
0
NEW YORK MTG TR INC
COM
649604501
13576
3719383
SH
DFND
01,08
43248
3676135
0
NEW YORK MTG TR INC
COM
649604501
619
169505
SH
DFND
09
169505
0
0
NEW YORK TIMES CO
COM
650111107
13362
291500
SH
DFND
01
249523
41596
381
NEW YORK TIMES CO
COM
650111107
544
11877
SH
OTR
01
11412
464
1
NEW YORK TIMES CO
COM
650111107
84717
1848095
SH
DFND
01,08
93821
1754274
0
NEW YORK TIMES CO
COM
650111107
1642
35814
SH
DFND
09
35814
0
0
NEWAGE INC
COM
650194103
57
98606
SH
DFND
01
18453
80153
0
NEWAGE INC
COM
650194103
613
1055183
SH
DFND
01,08
0
1055183
0
NEWELL BRANDS INC
COM
651229106
20054
936654
SH
DFND
01
517927
416807
1920
NEWELL BRANDS INC
COM
651229106
475
22172
SH
OTR
01
20891
938
343
NEWELL BRANDS INC
COM
651229106
59089
2759892
SH
DFND
01,08
28817
2731075
0
NEWELL BRANDS INC
COM
651229106
11284
527031
SH
DFND
09
527031
0
0
NEWMARKET CORP
COM
651587107
800
2467
SH
DFND
01
1174
1293
0
NEWMARKET CORP
COM
651587107
32
99
SH
OTR
01
99
0
0
NEWMARKET CORP
COM
651587107
16281
50191
SH
DFND
01,08
1043
49148
0
NEWMARKET CORP
COM
651587107
834
2570
SH
DFND
09
2570
0
0
NEWMARK GROUP INC
COM
65158N102
2670
167724
SH
DFND
01
38312
129412
0
NEWMARK GROUP INC
COM
65158N102
189
11842
SH
OTR
01
11842
0
0
NEWMARK GROUP INC
COM
65158N102
23827
1496657
SH
DFND
01,08
18880
1477777
0
NEWMARK GROUP INC
COM
65158N102
146
9190
SH
DFND
09
9190
0
0
NEWMONT CORP
COM
651639106
138147
1738797
SH
DFND
01
946154
788523
4120
NEWMONT CORP
COM
651639106
5363
67506
SH
OTR
01
64938
1785
783
NEWMONT CORP
COM
651639106
629226
7919777
SH
DFND
01,08
164401
7755376
0
NEWMONT CORP
COM
651639106
85862
1080701
SH
DFND
09
1080701
0
0
NEWPARK RES INC
COM
651718504
1765
482321
SH
DFND
01
7042
475279
0
NEWPARK RES INC
COM
651718504
2748
750800
SH
DFND
01,08
0
750800
0
NEWS CORP NEW
COM
65249B109
18314
826807
SH
DFND
01
349499
475327
1981
NEWS CORP NEW
COM
65249B109
469
21185
SH
OTR
01
20584
255
346
NEWS CORP NEW
COM
65249B109
59963
2707132
SH
DFND
01,08
55332
2651800
0
NEWS CORP NEW
COM
65249B109
11572
522433
SH
DFND
09
522433
0
0
NEWS CORP NEW
COM
65249B208
4782
212343
SH
DFND
01
89050
123016
277
NEWS CORP NEW
COM
65249B208
133
5919
SH
OTR
01
5715
97
107
NEWS CORP NEW
COM
65249B208
15862
704345
SH
DFND
01,08
1803
702542
0
NEWS CORP NEW
COM
65249B208
1423
63182
SH
DFND
09
63182
0
0
NEWTEK BUSINESS SVCS CORP
COM
652526203
2108
78933
SH
DFND
01
78933
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
1390
150451
SH
DFND
01
20578
129873
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2
263
SH
OTR
01
263
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
13765
1489693
SH
DFND
01,08
19581
1470112
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
328
35546
SH
DFND
09
35546
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
11187
59356
SH
DFND
01
38201
21155
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
665
3527
SH
OTR
01
3405
81
41
NEXSTAR MEDIA GROUP INC
COM
65336K103
53561
284176
SH
DFND
01,08
1226
282950
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
1491
7909
SH
DFND
09
7909
0
0
NEXTERA ENERGY INC
COM
65339F101
513451
6061278
SH
DFND
01
4352777
1666954
41547
NEXTERA ENERGY INC
COM
65339F101
69245
817441
SH
OTR
01
708916
99966
8559
NEXTERA ENERGY INC
COM
65339F101
1200870
14176245
SH
DFND
01,08
59180
14117065
0
NEXTERA ENERGY INC
COM
65339F101
187494
2213364
SH
DFND
09
2213364
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
152
1829
SH
DFND
01
1829
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
42
508
SH
OTR
01
403
105
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
4743
56893
SH
DFND
01,08
1029
55864
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
2085
25013
SH
DFND
09
25013
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
3772
41769
SH
DFND
01
23816
17776
177
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
222
2455
SH
OTR
01
2455
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
19218
212796
SH
DFND
01,08
1573
211223
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
3526
39045
SH
DFND
09
39045
0
0
NEXTDECADE CORP
COM
65342K105
281
42482
SH
DFND
01,08
0
42482
0
NI HLDGS INC
COM
65342T106
95
5575
SH
DFND
01
593
4982
0
NI HLDGS INC
COM
65342T106
1065
62771
SH
DFND
01,08
0
62771
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
514
22746
SH
DFND
01,08
0
22746
0
NEXTGEN HEALTHCARE INC
COM
65343C102
3298
157718
SH
DFND
01
6031
151305
382
NEXTGEN HEALTHCARE INC
COM
65343C102
21
989
SH
OTR
01
989
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
11147
533074
SH
DFND
01,08
620
532454
0
NEXTGEN HEALTHCARE INC
COM
65343C102
198
9487
SH
DFND
09
9487
0
0
NEXTCURE INC
COM
65343E108
0
74
SH
DFND
01
74
0
0
NEXTCURE INC
COM
65343E108
208
42742
SH
DFND
01,08
0
42742
0
NEXIMMUNE INC
COM
65344D109
55
12995
SH
DFND
01
2493
10502
0
NEXIMMUNE INC
COM
65344D109
525
124585
SH
DFND
01,08
0
124585
0
NEXTPLAY TECHNOLOGIES INC
COM
65344G102
46
83162
SH
DFND
01,08
0
83162
0
NEXTDOOR HOLDINGS INC
COM
65345M108
690
115223
SH
DFND
01,08
0
115223
0
NEXTNAV INC
COM
65345N106
258
34459
SH
DFND
01,08
0
34459
0
NICE LTD
COM
653656108
3591
16398
SH
DFND
01
16013
385
0
NICE LTD
COM
653656108
616
2811
SH
OTR
01
2789
22
0
NICE LTD
COM
653656108
4
16
SH
DFND
01,08
0
16
0
NICHOLAS FINL INC BC
COM
65373J209
144
14081
SH
DFND
01,08
0
14081
0
NICOLET BANKSHARES INC
COM
65406E102
1092
11669
SH
DFND
01
942
10727
0
NICOLET BANKSHARES INC
COM
65406E102
10399
111136
SH
DFND
01,08
327
110809
0
NICOLET BANKSHARES INC
COM
65406E102
502
5369
SH
DFND
09
5369
0
0
NIKE INC
COM
654106103
702866
5223441
SH
DFND
01
3941307
1239499
42635
NIKE INC
COM
654106103
97369
723611
SH
OTR
01
603576
79104
40931
NIKE INC
COM
654106103
1266126
9409378
SH
DFND
01,08
93561
9315817
0
NIKE INC
COM
654106103
206987
1538251
SH
DFND
09
1538251
0
0
NIKOLA CORP
COM
654110105
2104
196424
SH
DFND
01
56930
139494
0
NIKOLA CORP
COM
654110105
4
409
SH
OTR
01
409
0
0
NIKOLA CORP
COM
654110105
20450
1909469
SH
DFND
01,08
29907
1879562
0
NIKOLA CORP
COM
654110105
309
28817
SH
DFND
09
28817
0
0
9 METERS BIOPHARMA INC
COM
654405109
112
187217
SH
DFND
01
58979
128238
0
9 METERS BIOPHARMA INC
COM
654405109
1120
1870335
SH
DFND
01,08
0
1870335
0
NINE ENERGY SERVICE INC
COM
65441V101
125
33475
SH
DFND
01,08
0
33475
0
908 DEVICES INC
COM
65443P102
329
17282
SH
DFND
01
4310
12972
0
908 DEVICES INC
COM
65443P102
3172
166834
SH
DFND
01,08
1887
164947
0
908 DEVICES INC
COM
65443P102
37
1937
SH
DFND
09
1937
0
0
NISOURCE INC
COM
65473P105
25720
808795
SH
DFND
01
366608
440424
1763
NISOURCE INC
COM
65473P105
729
22909
SH
OTR
01
22201
285
423
NISOURCE INC
COM
65473P105
86527
2720964
SH
DFND
01,08
55624
2665340
0
NISOURCE INC
COM
65473P105
10199
320712
SH
DFND
09
320712
0
0
NLIGHT INC
COM
65487K100
984
56730
SH
DFND
01
18123
38607
0
NLIGHT INC
COM
65487K100
142
8179
SH
OTR
01
8179
0
0
NLIGHT INC
COM
65487K100
6806
392486
SH
DFND
01,08
58
392428
0
NLIGHT INC
COM
65487K100
110
6339
SH
DFND
09
6339
0
0
NKARTA INC
COM
65487U108
181
15868
SH
DFND
01
843
15025
0
NKARTA INC
COM
65487U108
1387
121902
SH
DFND
01,08
0
121902
0
NKARTA INC
COM
65487U108
36
3207
SH
DFND
09
3207
0
0
NOAH HLDGS LTD
COM
65487X102
67
2849
SH
DFND
01
2349
500
0
NOAH HLDGS LTD
COM
65487X102
1
50
SH
OTR
01
37
13
0
NOAH HLDGS LTD
COM
65487X102
391
16596
SH
DFND
01,08
900
15696
0
NOAH HLDGS LTD
COM
65487X102
1326
56349
SH
DFND
09
56349
0
0
NOKIA CORP
COM
654902204
10799
1977812
SH
DFND
01
1930515
45231
2066
NOKIA CORP
COM
654902204
1160
212543
SH
OTR
01
206727
5816
0
NOKIA CORP
COM
654902204
1240
227030
SH
DFND
01,08
0
227030
0
NOMURA HLDGS INC
COM
65535H208
4977
1179372
SH
DFND
01
1122368
54574
2430
NOMURA HLDGS INC
COM
65535H208
697
165082
SH
OTR
01
160756
4326
0
NOMURA HLDGS INC
COM
65535H208
827
196017
SH
DFND
01,08
0
196017
0
NOODLES & CO
COM
65540B105
199
33253
SH
DFND
01
8419
24834
0
NOODLES & CO
COM
65540B105
1872
313593
SH
DFND
01,08
0
313593
0
NORDSON CORP
COM
655663102
17845
78586
SH
DFND
01
25165
53146
275
NORDSON CORP
COM
655663102
378
1663
SH
OTR
01
1591
23
49
NORDSON CORP
COM
655663102
85450
376300
SH
DFND
01,08
9871
366429
0
NORDSON CORP
COM
655663102
10555
46483
SH
DFND
09
46483
0
0
NORDSTROM INC
COM
655664100
1919
70770
SH
DFND
01
37758
33012
0
NORDSTROM INC
COM
655664100
252
9303
SH
OTR
01
8868
310
125
NORDSTROM INC
COM
655664100
22004
811671
SH
DFND
01,08
10526
801145
0
NORDSTROM INC
COM
655664100
641
23643
SH
DFND
09
23643
0
0
NORFOLK SOUTHN CORP
COM
655844108
324950
1139295
SH
DFND
01
852002
279450
7843
NORFOLK SOUTHN CORP
COM
655844108
50929
178560
SH
OTR
01
144885
26733
6942
NORFOLK SOUTHN CORP
COM
655844108
491646
1723742
SH
DFND
01,08
15376
1708366
0
NORFOLK SOUTHN CORP
COM
655844108
83686
293410
SH
DFND
09
293410
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
25
728
SH
DFND
01
728
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
561
16447
SH
DFND
01,08
0
16447
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
15
1207
SH
DFND
01
6
1201
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
404
32970
SH
DFND
01,08
0
32970
0
NORTHERN OIL AND GAS INC MN
COM
665531307
3800
134790
SH
DFND
01
92745
42045
0
NORTHERN OIL AND GAS INC MN
COM
665531307
196
6937
SH
OTR
01
6937
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
14708
521735
SH
DFND
01,08
1873
519862
0
NORTHERN OIL AND GAS INC MN
COM
665531307
46
1638
SH
DFND
09
1638
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
161
13421
SH
DFND
01,08
0
13421
0
NORTHERN TR CORP
COM
665859104
78418
673401
SH
DFND
01
319862
249269
104270
NORTHERN TR CORP
COM
665859104
441242
3789111
SH
OTR
01
1667041
46201
2075869
NORTHERN TR CORP
COM
665859104
165396
1420315
SH
DFND
01,08
1485
1418830
0
NORTHERN TR CORP
COM
665859104
30607
262838
SH
DFND
09
262838
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
736
51230
SH
DFND
01
6572
44317
341
NORTHFIELD BANCORP INC DEL
COM
66611T108
22
1549
SH
OTR
01
1549
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
6319
440012
SH
DFND
01,08
9189
430823
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
120
8383
SH
DFND
09
8383
0
0
NORTHRIM BANCORP INC
COM
666762109
284
6512
SH
DFND
01
968
5544
0
NORTHRIM BANCORP INC
COM
666762109
6
133
SH
OTR
01
133
0
0
NORTHRIM BANCORP INC
COM
666762109
2142
49161
SH
DFND
01,08
0
49161
0
NORTHROP GRUMMAN CORP
COM
666807102
126798
283524
SH
DFND
01
149785
132887
852
NORTHROP GRUMMAN CORP
COM
666807102
5634
12598
SH
OTR
01
12006
437
155
NORTHROP GRUMMAN CORP
COM
666807102
415801
929746
SH
DFND
01,08
11854
917892
0
NORTHROP GRUMMAN CORP
COM
666807102
28387
63475
SH
DFND
09
63475
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
7794
576882
SH
DFND
01
20993
554955
934
NORTHWEST BANCSHARES INC MD
COM
667340103
53
3926
SH
OTR
01
3740
186
0
NORTHWEST BANCSHARES INC MD
COM
667340103
15405
1140278
SH
DFND
01,08
0
1140278
0
NORTHWEST BANCSHARES INC MD
COM
667340103
333
24679
SH
DFND
09
24679
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
4652
89940
SH
DFND
01
4148
85792
0
NORTHWEST NAT HLDG CO
COM
66765N105
52
1012
SH
OTR
01
964
48
0
NORTHWEST NAT HLDG CO
COM
66765N105
15088
291720
SH
DFND
01,08
5443
286277
0
NORTHWEST NAT HLDG CO
COM
66765N105
81
1574
SH
DFND
09
1574
0
0
NORTHWEST PIPE CO
COM
667746101
320
12578
SH
DFND
01
707
11871
0
NORTHWEST PIPE CO
COM
667746101
170
6685
SH
OTR
01
6685
0
0
NORTHWEST PIPE CO
COM
667746101
2126
83525
SH
DFND
01,08
0
83525
0
NORTHWESTERN CORP
COM
668074305
9244
152813
SH
DFND
01
7040
145600
173
NORTHWESTERN CORP
COM
668074305
6
105
SH
OTR
01
27
78
0
NORTHWESTERN CORP
COM
668074305
39615
654895
SH
DFND
01,08
8118
646777
0
NORTHWESTERN CORP
COM
668074305
175
2901
SH
DFND
09
2901
0
0
NORTONLIFELOCK INC
COM
668771108
33300
1255673
SH
DFND
01
655853
597734
2086
NORTONLIFELOCK INC
COM
668771108
700
26377
SH
OTR
01
24439
1404
534
NORTONLIFELOCK INC
COM
668771108
136853
5160353
SH
DFND
01,08
10749
5149604
0
NORTONLIFELOCK INC
COM
668771108
22205
837300
SH
DFND
09
837300
0
0
NORWOOD FINL CORP
COM
669549107
42
1464
SH
DFND
01
380
1084
0
NORWOOD FINL CORP
COM
669549107
437
15279
SH
DFND
01,08
0
15279
0
MINISO GROUP HLDG LTD
COM
66981J102
92
11831
SH
DFND
01
2220
9611
0
MINISO GROUP HLDG LTD
COM
66981J102
1
68
SH
OTR
01
68
0
0
MINISO GROUP HLDG LTD
COM
66981J102
7
954
SH
DFND
01,08
0
954
0
NOVAGOLD RES INC
COM
66987E206
1546
200028
SH
DFND
01
53801
146227
0
NOVAGOLD RES INC
COM
66987E206
9
1135
SH
OTR
01
667
468
0
NOVAGOLD RES INC
COM
66987E206
11418
1477055
SH
DFND
01,08
25641
1451414
0
NOVABAY PHARMACEUTICALS INC
COM
66987P201
8
28322
SH
DFND
01,08
0
28322
0
NOVARTIS AG
COM
66987V109
206469
2352925
SH
DFND
01
2320012
25480
7433
NOVARTIS AG
COM
66987V109
28422
323892
SH
OTR
01
285335
29307
9250
NOVARTIS AG
COM
66987V109
14375
163822
SH
DFND
01,08
0
163822
0
NOVAN INC
COM
66988N205
102
25826
SH
DFND
01,08
0
25826
0
NOVAVAX INC
COM
670002401
2581
35039
SH
DFND
01
10666
24170
203
NOVAVAX INC
COM
670002401
31
420
SH
OTR
01
345
0
75
NOVAVAX INC
COM
670002401
24230
328994
SH
DFND
01,08
4196
324798
0
NOVAVAX INC
COM
670002401
4670
63406
SH
DFND
09
63406
0
0
NOVANTA INC
COM
67000B104
5997
42146
SH
DFND
01
12540
29606
0
NOVANTA INC
COM
67000B104
34
239
SH
OTR
01
229
10
0
NOVANTA INC
COM
67000B104
45485
319666
SH
DFND
01,08
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314104
0
NOVANTA INC
COM
67000B104
934
6562
SH
DFND
09
6562
0
0
NOVO-NORDISK A S
COM
670100205
159997
1440768
SH
DFND
01
1254094
185416
1258
NOVO-NORDISK A S
COM
670100205
22476
202395
SH
OTR
01
154492
11153
36750
NOVO-NORDISK A S
COM
670100205
15034
135383
SH
DFND
01,08
2620
132763
0
NOW INC
COM
67011P100
1174
106436
SH
DFND
01
24845
79889
1702
NOW INC
COM
67011P100
27
2477
SH
OTR
01
2477
0
0
NOW INC
COM
67011P100
11714
1061994
SH
DFND
01,08
20073
1041921
0
NOW INC
COM
67011P100
262
23746
SH
DFND
09
23746
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
3106
64875
SH
DFND
01
17191
47502
182
NU SKIN ENTERPRISES INC
COM
67018T105
26
536
SH
OTR
01
435
101
0
NU SKIN ENTERPRISES INC
COM
67018T105
29633
618901
SH
DFND
01,08
7868
611033
0
NU SKIN ENTERPRISES INC
COM
67018T105
466
9735
SH
DFND
09
9735
0
0
NUCOR CORP
COM
670346105
167297
1125443
SH
DFND
01
662956
429011
33476
NUCOR CORP
COM
670346105
14405
96908
SH
OTR
01
80214
12839
3855
NUCOR CORP
COM
670346105
448107
3014510
SH
DFND
01,08
22016
2992494
0
NUCOR CORP
COM
670346105
49278
331503
SH
DFND
09
331503
0
0
NUSTAR ENERGY LP
COM
67058H102
91
6285
SH
DFND
01
2000
4285
0
NUSTAR ENERGY LP
COM
67058H102
102
7094
SH
OTR
01
7094
0
0
NUTANIX INC
COM
67059N108
2342
87332
SH
DFND
01
31383
55949
0
NUTANIX INC
COM
67059N108
24
881
SH
OTR
01
624
110
147
NUTANIX INC
COM
67059N108
22770
849003
SH
DFND
01,08
3631
845372
0
NUTANIX INC
COM
67059N108
1007
37542
SH
DFND
09
37542
0
0
NUVEEN SELECT MAT MUN FD
UNDEFIND
67061T101
3
30000
SH
OTR
01
30000
0
0
NUVEEN AMT FREE QLTY MUN INC
UNDEFIND
670657105
7
54003
SH
DFND
01
54003
0
0
NUVEEN AMT FREE QLTY MUN INC
UNDEFIND
670657105
0
2997
SH
OTR
01
2997
0
0
NVIDIA CORPORATION
COM
67066G104
1467413
5377898
SH
DFND
01
3260280
2095309
22309
NVIDIA CORPORATION
COM
67066G104
90236
330706
SH
OTR
01
289580
25604
15522
NVIDIA CORPORATION
COM
67066G104
5073824
18594970
SH
DFND
01,08
163664
18431306
0
NVIDIA CORPORATION
COM
67066G104
971642
3560954
SH
DFND
09
3560954
0
0
NUVEEN QUALITY MUNCP INCOME
UNDEFIND
67066V101
4
26234
SH
DFND
01
26234
0
0
NUVEEN QUALITY MUNCP INCOME
UNDEFIND
67066V101
1
4835
SH
OTR
01
0
4835
0
NUVEEN MUN HIGH INCOME OPPOR
UNDEFIND
670682103
2
11822
SH
DFND
01
11822
0
0
NUVALENT INC
COM
670703107
192
13816
SH
DFND
01
2386
11430
0
NUVALENT INC
COM
670703107
1747
125755
SH
DFND
01,08
0
125755
0
NUVASIVE INC
COM
670704105
3354
59147
SH
DFND
01
16187
42822
138
NUVASIVE INC
COM
670704105
5
81
SH
OTR
01
81
0
0
NUVASIVE INC
COM
670704105
36129
637191
SH
DFND
01,08
9224
627967
0
NUVASIVE INC
COM
670704105
1294
22816
SH
DFND
09
22816
0
0
NUVEEN MUNICIPAL CREDIT INC
UNDEFIND
67070X101
2
16794
SH
DFND
01
16794
0
0
NUVEEN MUNICIPAL CREDIT INC
UNDEFIND
67070X101
6
43128
SH
OTR
01
38628
4500
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
482
32621
SH
DFND
01
32621
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
271
18353
SH
OTR
01
14144
4209
0
NUZEE INC
COM
67073S208
75
34109
SH
DFND
01,08
0
34109
0
NUVEEN DOW 30 DYNMC OVERWRT
COM
67075F105
261
15736
SH
DFND
01
15736
0
0
NUVEEN CR OPPORTUNITIES 2022
UNDEFIND
67075U102
1
10042
SH
DFND
01
10042
0
0
NUTRIEN LTD
COM
67077M108
20209
194334
SH
DFND
01
191764
2218
352
NUTRIEN LTD
COM
67077M108
2908
27968
SH
OTR
01
27721
247
0
NUTRIEN LTD
COM
67077M108
3407
32761
SH
DFND
01,08
0
32761
0
NUVVE HOLDING CORP
COM
67079Y100
188
23876
SH
DFND
01,08
0
23876
0
NURIX THERAPEUTICS INC
COM
67080M103
362
25827
SH
DFND
01
6503
19324
0
NURIX THERAPEUTICS INC
COM
67080M103
1
94
SH
OTR
01
94
0
0
NURIX THERAPEUTICS INC
COM
67080M103
3844
274379
SH
DFND
01,08
2522
271857
0
NURIX THERAPEUTICS INC
COM
67080M103
59
4237
SH
DFND
09
4237
0
0
NUVATION BIO INC
COM
67080N101
689
131004
SH
DFND
01
32914
98090
0
NUVATION BIO INC
COM
67080N101
6400
1216779
SH
DFND
01,08
0
1216779
0
NUVATION BIO INC
COM
67080N101
86
16316
SH
DFND
09
16316
0
0
OGE ENERGY CORP
COM
670837103
6546
160516
SH
DFND
01
64287
95586
643
OGE ENERGY CORP
COM
670837103
163
3990
SH
OTR
01
3238
318
434
OGE ENERGY CORP
COM
670837103
58082
1424275
SH
DFND
01,08
21870
1402405
0
OGE ENERGY CORP
COM
670837103
388
9519
SH
DFND
09
9519
0
0
NUVEEN MUN VALUE FD INC
UNDEFIND
670928100
4
40577
SH
DFND
01
40577
0
0
NUVEEN MUN VALUE FD INC
UNDEFIND
670928100
1
8824
SH
OTR
01
8724
100
0
O-I GLASS INC
COM
67098H104
2280
172963
SH
DFND
01
46514
125939
510
O-I GLASS INC
COM
67098H104
35
2674
SH
OTR
01
2674
0
0
O-I GLASS INC
COM
67098H104
19687
1493738
SH
DFND
01,08
10435
1483303
0
O-I GLASS INC
COM
67098H104
98
7410
SH
DFND
09
7410
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
111627
162968
SH
DFND
01
79986
82610
372
OREILLY AUTOMOTIVE INC
COM
67103H107
3411
4980
SH
OTR
01
4704
166
110
OREILLY AUTOMOTIVE INC
COM
67103H107
369206
539019
SH
DFND
01,08
16150
522869
0
OREILLY AUTOMOTIVE INC
COM
67103H107
64707
94469
SH
DFND
09
94469
0
0
OFG BANCORP
COM
67103X102
4905
184128
SH
DFND
01
14784
168941
403
OFG BANCORP
COM
67103X102
35
1315
SH
OTR
01
1315
0
0
OFG BANCORP
COM
67103X102
12970
486865
SH
DFND
01,08
11960
474905
0
OFG BANCORP
COM
67103X102
255
9556
SH
DFND
09
9556
0
0
OSI SYSTEMS INC
COM
671044105
1558
18302
SH
DFND
01
2562
15614
126
OSI SYSTEMS INC
COM
671044105
109
1279
SH
OTR
01
1279
0
0
OSI SYSTEMS INC
COM
671044105
14183
166619
SH
DFND
01,08
1917
164702
0
OSI SYSTEMS INC
COM
671044105
642
7543
SH
DFND
09
7543
0
0
OP BANCORP
COM
67109R109
33
2392
SH
DFND
01
2392
0
0
OP BANCORP
COM
67109R109
311
22476
SH
DFND
01,08
0
22476
0
NUWELLIS INC
COM
67113Y108
17
16938
SH
DFND
01,08
0
16938
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
1
28
SH
DFND
01
28
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
257
13930
SH
DFND
01,08
0
13930
0
OAK STR HEALTH INC
COM
67181A107
3953
147076
SH
DFND
01
118018
27949
1109
OAK STR HEALTH INC
COM
67181A107
916
34072
SH
OTR
01
12737
21149
186
OAK STR HEALTH INC
COM
67181A107
12260
456108
SH
DFND
01,08
4429
451679
0
OAK STR HEALTH INC
COM
67181A107
78
2911
SH
DFND
09
2911
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
31
4231
SH
DFND
01
4231
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
17
2317
SH
DFND
01,08
0
2317
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
228
30953
SH
DFND
09
30953
0
0
OASIS PETROLEUM INC
COM
674215207
4708
32178
SH
DFND
01
19996
12182
0
OASIS PETROLEUM INC
COM
674215207
186
1274
SH
OTR
01
1274
0
0
OASIS PETROLEUM INC
COM
674215207
23924
163528
SH
DFND
01,08
0
163528
0
OASIS PETROLEUM INC
COM
674215207
92
630
SH
DFND
09
630
0
0
OBLONG INC
COM
674434105
18
26845
SH
DFND
01,08
0
26845
0
OCCIDENTAL PETE CORP
COM
674599105
111177
1959417
SH
DFND
01
950786
1004134
4497
OCCIDENTAL PETE CORP
COM
674599105
3387
59701
SH
OTR
01
57255
1700
746
OCCIDENTAL PETE CORP
COM
674599105
411809
7257822
SH
DFND
01,08
86891
7170931
0
OCCIDENTAL PETE CORP
COM
674599105
56490
995590
SH
DFND
09
995590
0
0
OCCIDENTAL PETE CORP
WT
674599162
173
4923
SH
DFND
01
4923
0
0
OCCIDENTAL PETE CORP
WT
674599162
37
1047
SH
OTR
01
1007
15
25
OCCIDENTAL PETE CORP
WT
674599162
150
4266
SH
DFND
01,08
0
4266
0
OCEAN PWR TECHNOLOGIES INC
COM
674870506
130
91949
SH
DFND
01,08
0
91949
0
OCEANEERING INTL INC
COM
675232102
1516
99982
SH
DFND
01
18890
80612
480
OCEANEERING INTL INC
COM
675232102
43
2855
SH
OTR
01
2855
0
0
OCEANEERING INTL INC
COM
675232102
14291
942676
SH
DFND
01,08
19437
923239
0
OCEANEERING INTL INC
COM
675232102
88
5797
SH
DFND
09
5797
0
0
OCEANFIRST FINL CORP
COM
675234108
1090
54230
SH
DFND
01
6441
47789
0
OCEANFIRST FINL CORP
COM
675234108
10423
518548
SH
DFND
01,08
8919
509629
0
OCEANFIRST FINL CORP
COM
675234108
204
10134
SH
DFND
09
10134
0
0
OCWEN FINL CORP
COM
675746606
131
5508
SH
DFND
01
483
5025
0
OCWEN FINL CORP
COM
675746606
1
41
SH
OTR
01
41
0
0
OCWEN FINL CORP
COM
675746606
1496
62980
SH
DFND
01,08
0
62980
0
OCULAR THERAPEUTIX INC
COM
67576A100
327
66063
SH
DFND
01
18319
47744
0
OCULAR THERAPEUTIX INC
COM
67576A100
3212
648863
SH
DFND
01,08
6638
642225
0
OCULAR THERAPEUTIX INC
COM
67576A100
70
14234
SH
DFND
09
14234
0
0
OCUGEN INC
COM
67577C105
499
151103
SH
DFND
01
38357
112746
0
OCUGEN INC
COM
67577C105
5
1661
SH
OTR
01
1661
0
0
OCUGEN INC
COM
67577C105
5219
1581637
SH
DFND
01,08
0
1581637
0
OCUGEN INC
COM
67577C105
98
29690
SH
DFND
09
29690
0
0
OCUPHIRE PHARMA INC
COM
67577R102
67
20746
SH
DFND
01,08
0
20746
0
ODYSSEY MARINE EXPL INC
COM
676118201
132
19812
SH
DFND
01,08
0
19812
0
OFFICE PPTYS INCOME TR
COM
67623C109
1068
41491
SH
DFND
01
10879
30248
364
OFFICE PPTYS INCOME TR
COM
67623C109
26
1009
SH
OTR
01
1009
0
0
OFFICE PPTYS INCOME TR
COM
67623C109
13160
511463
SH
DFND
01,08
8440
503023
0
OFFICE PPTYS INCOME TR
COM
67623C109
2228
86590
SH
DFND
09
86590
0
0
OFFERPAD SOLUTIONS INC
COM
67623L109
619
122991
SH
DFND
01,08
0
122991
0
OHIO VY BANC CORP
COM
677719106
24
791
SH
DFND
01
46
745
0
OHIO VY BANC CORP
COM
677719106
303
10098
SH
DFND
01,08
0
10098
0
OIL DRI CORP AMER
COM
677864100
197
6864
SH
DFND
01
662
6202
0
OIL DRI CORP AMER
COM
677864100
1365
47645
SH
DFND
01,08
486
47159
0
OIL STS INTL INC
COM
678026105
433
62330
SH
DFND
01
16958
44893
479
OIL STS INTL INC
COM
678026105
20
2839
SH
OTR
01
2839
0
0
OIL STS INTL INC
COM
678026105
3698
532129
SH
DFND
01,08
3044
529085
0
OKTA INC
COM
679295105
17922
118717
SH
DFND
01
49963
68326
428
OKTA INC
COM
679295105
1208
8002
SH
OTR
01
7445
501
56
OKTA INC
COM
679295105
98992
655753
SH
DFND
01,08
6008
649745
0
OKTA INC
COM
679295105
27940
185079
SH
DFND
09
185079
0
0
OLAPLEX HLDGS INC
COM
679369108
324
20715
SH
DFND
01
6601
14114
0
OLAPLEX HLDGS INC
COM
679369108
3747
239729
SH
DFND
01,08
0
239729
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
67141
224791
SH
DFND
01
76907
147608
276
OLD DOMINION FREIGHT LINE IN
COM
679580100
725
2426
SH
OTR
01
2180
245
1
OLD DOMINION FREIGHT LINE IN
COM
679580100
242603
812249
SH
DFND
01,08
29041
783208
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
43644
146123
SH
DFND
09
146123
0
0
OLD NATL BANCORP IND
COM
680033107
6498
396729
SH
DFND
01
160566
221523
14640
OLD NATL BANCORP IND
COM
680033107
142
8685
SH
OTR
01
8685
0
0
OLD NATL BANCORP IND
COM
680033107
58196
3552865
SH
DFND
01,08
3568
3549297
0
OLD NATL BANCORP IND
COM
680033107
1176
71810
SH
DFND
09
71810
0
0
OLD REP INTL CORP
COM
680223104
4659
180079
SH
DFND
01
112221
66922
936
OLD REP INTL CORP
COM
680223104
720
27818
SH
OTR
01
27732
0
86
OLD REP INTL CORP
COM
680223104
53378
2063328
SH
DFND
01,08
10225
2053103
0
OLD REP INTL CORP
COM
680223104
3503
135425
SH
DFND
09
135425
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
4972
342657
SH
DFND
01
274618
68039
0
OLD SECOND BANCORP INC ILL
COM
680277100
3563
245543
SH
DFND
01,08
5543
240000
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
75
17697
SH
DFND
01
3361
14336
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
908
213186
SH
DFND
01,08
0
213186
0
OLIN CORP
COM
680665205
6089
116464
SH
DFND
01
55156
60854
454
OLIN CORP
COM
680665205
201
3837
SH
OTR
01
2910
781
146
OLIN CORP
COM
680665205
60417
1155649
SH
DFND
01,08
4634
1151015
0
OLIN CORP
COM
680665205
144
2747
SH
DFND
09
2747
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6786
157959
SH
DFND
01
141756
10033
6170
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1048
24386
SH
OTR
01
13145
11193
48
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
17753
413256
SH
DFND
01,08
1437
411819
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
643
14972
SH
DFND
09
14972
0
0
OLO INC
COM
68134L109
1
97
SH
OTR
01
97
0
0
OLO INC
COM
68134L109
1711
129165
SH
DFND
01,08
0
129165
0
OLYMPIC STEEL INC
COM
68162K106
393
10208
SH
DFND
01
1214
8994
0
OLYMPIC STEEL INC
COM
68162K106
1
27
SH
OTR
01
27
0
0
OLYMPIC STEEL INC
COM
68162K106
3267
84943
SH
DFND
01,08
0
84943
0
OMNICOM GROUP INC
COM
681919106
59381
699589
SH
DFND
01
391585
300524
7480
OMNICOM GROUP INC
COM
681919106
3980
46888
SH
OTR
01
44980
1135
773
OMNICOM GROUP INC
COM
681919106
157135
1851255
SH
DFND
01,08
39937
1811318
0
OMNICOM GROUP INC
COM
681919106
25607
301688
SH
DFND
09
301688
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2995
96130
SH
DFND
01
49073
46341
716
OMEGA HEALTHCARE INVS INC
COM
681936100
90
2877
SH
OTR
01
2478
242
157
OMEGA HEALTHCARE INVS INC
COM
681936100
56101
1800431
SH
DFND
01,08
12692
1787739
0
OMEGA HEALTHCARE INVS INC
COM
681936100
13260
425532
SH
DFND
09
425532
0
0
OMEGA FLEX INC
COM
682095104
539
4154
SH
DFND
01
634
3520
0
OMEGA FLEX INC
COM
682095104
5
41
SH
OTR
01
41
0
0
OMEGA FLEX INC
COM
682095104
3632
27964
SH
DFND
01,08
0
27964
0
OMEGA FLEX INC
COM
682095104
62
476
SH
DFND
09
476
0
0
OMNICELL COM
COM
68213N109
8408
64934
SH
DFND
01
25658
39081
195
OMNICELL COM
COM
68213N109
364
2812
SH
OTR
01
2557
255
0
OMNICELL COM
COM
68213N109
53784
415356
SH
DFND
01,08
6473
408883
0
OMNICELL COM
COM
68213N109
1054
8143
SH
DFND
09
8143
0
0
OMEROS CORP
COM
682143102
407
67793
SH
DFND
01
13742
54051
0
OMEROS CORP
COM
682143102
3
481
SH
OTR
01
481
0
0
OMEROS CORP
COM
682143102
3320
552422
SH
DFND
01,08
5828
546594
0
OMEROS CORP
COM
682143102
165
27491
SH
DFND
09
27491
0
0
OMEGA THERAPEUTICS INC
COM
68217N105
120
19176
SH
DFND
01
2897
16279
0
OMEGA THERAPEUTICS INC
COM
68217N105
935
149814
SH
DFND
01,08
0
149814
0
ON SEMICONDUCTOR CORP
COM
682189105
19628
313495
SH
DFND
01
93667
218609
1219
ON SEMICONDUCTOR CORP
COM
682189105
52
835
SH
OTR
01
399
0
436
ON SEMICONDUCTOR CORP
COM
682189105
123257
1968651
SH
DFND
01,08
19378
1949273
0
ON SEMICONDUCTOR CORP
COM
682189105
28874
461179
SH
DFND
09
461179
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V801
57
30783
SH
DFND
01,08
0
30783
0
ONCOSEC MED INC
COM
68234L306
46
39996
SH
DFND
01,08
0
39996
0
ONCOCYTE CORP
COM
68235C107
68
45624
SH
DFND
01
9983
35641
0
ONCOCYTE CORP
COM
68235C107
754
506285
SH
DFND
01,08
116
506169
0
ONE GAS INC
COM
68235P108
5610
63582
SH
DFND
01
10167
53107
308
ONE GAS INC
COM
68235P108
308
3492
SH
OTR
01
3490
2
0
ONE GAS INC
COM
68235P108
55817
632564
SH
DFND
01,08
2642
629922
0
ONE GAS INC
COM
68235P108
900
10204
SH
DFND
09
10204
0
0
ONDAS HLDGS INC
COM
68236H204
400
54840
SH
DFND
01,08
0
54840
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
39
28184
SH
DFND
01
1915
26269
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
480
345361
SH
DFND
01,08
0
345361
0
ONCORUS INC
COM
68236R103
23
13154
SH
DFND
01
855
12299
0
ONCORUS INC
COM
68236R103
263
147578
SH
DFND
01,08
0
147578
0
180 LIFE SCIENCES CORP
COM
68236V104
103
39737
SH
DFND
01,08
0
39737
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
129
18065
SH
DFND
01,08
0
18065
0
ONE LIBERTY PPTYS INC
COM
682406103
5314
172582
SH
DFND
01
1593
170989
0
ONE LIBERTY PPTYS INC
COM
682406103
1
34
SH
OTR
01
34
0
0
ONE LIBERTY PPTYS INC
COM
682406103
4626
150254
SH
DFND
01,08
1230
149024
0
ONE LIBERTY PPTYS INC
COM
682406103
96
3116
SH
DFND
09
3116
0
0
1 800 FLOWERS COM INC
COM
68243Q106
405
31718
SH
DFND
01
6675
25043
0
1 800 FLOWERS COM INC
COM
68243Q106
3209
251527
SH
DFND
01,08
2933
248594
0
1 800 FLOWERS COM INC
COM
68243Q106
116
9117
SH
DFND
09
9117
0
0
ONE STOP SYS INC
COM
68247W109
95
24971
SH
DFND
01,08
0
24971
0
ONECONNECT FINL TECHNOLOGY C
COM
68248T105
8
5923
SH
DFND
01
5923
0
0
ONECONNECT FINL TECHNOLOGY C
COM
68248T105
21
14630
SH
DFND
01,08
0
14630
0
ONEOK INC NEW
COM
682680103
67613
957279
SH
DFND
01
471486
483371
2422
ONEOK INC NEW
COM
682680103
4063
57520
SH
OTR
01
55532
1527
461
ONEOK INC NEW
COM
682680103
232638
3293753
SH
DFND
01,08
45888
3247865
0
ONEOK INC NEW
COM
682680103
37238
527226
SH
DFND
09
527226
0
0
ONEMAIN HLDGS INC
COM
68268W103
8514
179592
SH
DFND
01
150700
28892
0
ONEMAIN HLDGS INC
COM
68268W103
331
6974
SH
OTR
01
6866
108
0
ONEMAIN HLDGS INC
COM
68268W103
36086
761151
SH
DFND
01,08
541
760610
0
ONEMAIN HLDGS INC
COM
68268W103
762
16083
SH
DFND
09
16083
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1346
121524
SH
DFND
01
31975
89549
0
1LIFE HEALTHCARE INC
COM
68269G107
5
489
SH
OTR
01
489
0
0
1LIFE HEALTHCARE INC
COM
68269G107
12550
1132696
SH
DFND
01,08
17022
1115674
0
1LIFE HEALTHCARE INC
COM
68269G107
292
26360
SH
DFND
09
26360
0
0
ONEWATER MARINE INC
COM
68280L101
307
8924
SH
DFND
01
2143
6781
0
ONEWATER MARINE INC
COM
68280L101
3002
87128
SH
DFND
01,08
0
87128
0
ONESPAN INC
COM
68287N100
637
44134
SH
DFND
01
9492
34399
243
ONESPAN INC
COM
68287N100
12
845
SH
OTR
01
845
0
0
ONESPAN INC
COM
68287N100
4937
341883
SH
DFND
01,08
800
341083
0
ONESPAN INC
COM
68287N100
74
5097
SH
DFND
09
5097
0
0
ONTO INNOVATION INC
COM
683344105
9896
113886
SH
DFND
01
10550
102965
371
ONTO INNOVATION INC
COM
683344105
159
1832
SH
OTR
01
1832
0
0
ONTO INNOVATION INC
COM
683344105
40751
468994
SH
DFND
01,08
7235
461759
0
ONTO INNOVATION INC
COM
683344105
796
9164
SH
DFND
09
9164
0
0
ONTRAK INC
COM
683373104
23
10188
SH
DFND
01
1938
8250
0
ONTRAK INC
COM
683373104
205
90432
SH
DFND
01,08
324
90108
0
ON24 INC
COM
68339B104
282
21451
SH
DFND
01
4367
17084
0
ON24 INC
COM
68339B104
1
64
SH
OTR
01
64
0
0
ON24 INC
COM
68339B104
2506
190608
SH
DFND
01,08
0
190608
0
ON24 INC
COM
68339B104
37
2796
SH
DFND
09
2796
0
0
OOMA INC
COM
683416101
267
17804
SH
DFND
01
3405
14399
0
OOMA INC
COM
683416101
2597
173234
SH
DFND
01,08
0
173234
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1292
149408
SH
DFND
01
63831
85577
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
53
6167
SH
OTR
01
5718
0
449
OPENDOOR TECHNOLOGIES INC
COM
683712103
12091
1397837
SH
DFND
01,08
1763
1396074
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
160
18538
SH
DFND
09
18538
0
0
OPEN TEXT CORP
COM
683715106
2983
70348
SH
DFND
01
69942
358
48
OPEN TEXT CORP
COM
683715106
329
7751
SH
OTR
01
7751
0
0
OPEN TEXT CORP
COM
683715106
443
10442
SH
DFND
01,08
0
10442
0
OPEN LENDING CORP
COM
68373J104
1673
88471
SH
DFND
01
24067
64404
0
OPEN LENDING CORP
COM
68373J104
16275
860676
SH
DFND
01,08
6974
853702
0
OPEN LENDING CORP
COM
68373J104
316
16716
SH
DFND
09
16716
0
0
OPGEN INC
COM
68373L307
52
69789
SH
DFND
01,08
0
69789
0
OPIANT PHARMACEUTICALS INC
COM
683750103
215
10056
SH
DFND
01
0
10056
0
OPIANT PHARMACEUTICALS INC
COM
683750103
579
27022
SH
DFND
01,08
0
27022
0
OPKO HEALTH INC
COM
68375N103
7266
2112078
SH
DFND
01
55713
2056365
0
OPKO HEALTH INC
COM
68375N103
4
1071
SH
OTR
01
216
855
0
OPKO HEALTH INC
COM
68375N103
12386
3600464
SH
DFND
01,08
35551
3564913
0
OPKO HEALTH INC
COM
68375N103
73
21313
SH
DFND
09
21313
0
0
OPORTUN FINL CORP
COM
68376D104
204
14181
SH
DFND
01
1267
12914
0
OPORTUN FINL CORP
COM
68376D104
2
108
SH
OTR
01
108
0
0
OPORTUN FINL CORP
COM
68376D104
2359
164283
SH
DFND
01,08
0
164283
0
OPPENHEIMER HLDGS INC
COM
683797104
285
6530
SH
DFND
01
703
5827
0
OPPENHEIMER HLDGS INC
COM
683797104
3179
72954
SH
DFND
01,08
800
72154
0
OPPFI INC
COM
68386H103
79
22951
SH
DFND
01,08
0
22951
0
ORACLE CORP
COM
68389X105
506813
6126109
SH
DFND
01
4309346
1787557
29206
ORACLE CORP
COM
68389X105
58019
701300
SH
OTR
01
573242
96514
31544
ORACLE CORP
COM
68389X105
1043021
12607529
SH
DFND
01,08
160365
12447164
0
ORACLE CORP
COM
68389X105
181299
2191454
SH
DFND
09
2191454
0
0
OPTIMIZERX CORP
COM
68401U204
6628
175755
SH
DFND
01
160051
15704
0
OPTIMIZERX CORP
COM
68401U204
1074
28476
SH
OTR
01
28349
127
0
OPTIMIZERX CORP
COM
68401U204
6223
165028
SH
DFND
01,08
2331
162697
0
OPTIMIZERX CORP
COM
68401U204
91
2418
SH
DFND
09
2418
0
0
ORAGENICS INC
COM
684023302
62
181383
SH
DFND
01,08
0
181383
0
ORAMED PHARMACEUTICALS INC
COM
68403P203
324
37401
SH
DFND
01
10012
27389
0
ORAMED PHARMACEUTICALS INC
COM
68403P203
2119
244977
SH
DFND
01,08
0
244977
0
OPTION CARE HEALTH INC
COM
68404L201
9851
344929
SH
DFND
01
12856
331605
468
OPTION CARE HEALTH INC
COM
68404L201
5
173
SH
OTR
01
173
0
0
OPTION CARE HEALTH INC
COM
68404L201
50089
1753823
SH
DFND
01,08
8832
1744991
0
OPTION CARE HEALTH INC
COM
68404L201
716
25057
SH
DFND
09
25057
0
0
OPTINOSE INC
COM
68404V100
1
330
SH
DFND
01
81
249
0
OPTINOSE INC
COM
68404V100
276
111640
SH
DFND
01,08
0
111640
0
ORANGE
COM
684060106
5904
499500
SH
DFND
01
486597
11905
998
ORANGE
COM
684060106
575
48630
SH
OTR
01
45874
2756
0
ORANGE
COM
684060106
1273
107702
SH
DFND
01,08
0
107702
0
ORASURE TECHNOLOGIES INC
COM
68554V108
503
74221
SH
DFND
01
11185
62550
486
ORASURE TECHNOLOGIES INC
COM
68554V108
11
1595
SH
OTR
01
1595
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4582
675870
SH
DFND
01,08
6252
669618
0
ORASURE TECHNOLOGIES INC
COM
68554V108
82
12028
SH
DFND
09
12028
0
0
ORBITAL ENERGY GROUP INC
COM
68559A109
190
103271
SH
DFND
01,08
0
103271
0
ORCHID IS CAP INC
COM
68571X103
316
97205
SH
DFND
01
8671
88534
0
ORCHID IS CAP INC
COM
68571X103
0
107
SH
OTR
01
107
0
0
ORCHID IS CAP INC
COM
68571X103
3744
1151992
SH
DFND
01,08
0
1151992
0
ORGENESIS INC
COM
68619K204
134
38631
SH
DFND
01,08
0
38631
0
ORGANOVO HLDGS INC
COM
68620A203
1
211
SH
DFND
01
211
0
0
ORGANOVO HLDGS INC
COM
68620A203
54
14461
SH
DFND
01,08
0
14461
0
ORGANOGENESIS HLDGS INC
COM
68621F102
522
68474
SH
DFND
01
16675
51799
0
ORGANOGENESIS HLDGS INC
COM
68621F102
6
842
SH
OTR
01
842
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
4570
599730
SH
DFND
01,08
0
599730
0
ORGANOGENESIS HLDGS INC
COM
68621F102
33
4310
SH
DFND
09
4310
0
0
ORIGIN BANCORP INC
COM
68621T102
679
16056
SH
DFND
01
2059
13997
0
ORIGIN BANCORP INC
COM
68621T102
7903
186871
SH
DFND
01,08
4234
182637
0
ORIGIN BANCORP INC
COM
68621T102
167
3953
SH
DFND
09
3953
0
0
ORIGIN MATERIALS INC
COM
68622D106
0
5
SH
DFND
01
5
0
0
ORIGIN MATERIALS INC
COM
68622D106
1563
237552
SH
DFND
01,08
0
237552
0
ORIGIN MATERIALS INC
COM
68622D106
16
2483
SH
DFND
09
2483
0
0
BARK INC
COM
68622E104
0
8
SH
DFND
01
8
0
0
BARK INC
COM
68622E104
621
167954
SH
DFND
01,08
0
167954
0
ORIC PHARMACEUTICALS INC
COM
68622P109
153
28686
SH
DFND
01
2473
26213
0
ORIC PHARMACEUTICALS INC
COM
68622P109
1426
267004
SH
DFND
01,08
0
267004
0
ORIC PHARMACEUTICALS INC
COM
68622P109
17
3168
SH
DFND
09
3168
0
0
ORGANON & CO
COM
68622V106
18713
535722
SH
DFND
01
230879
303879
964
ORGANON & CO
COM
68622V106
1614
46195
SH
OTR
01
40283
5279
633
ORGANON & CO
COM
68622V106
55822
1598117
SH
DFND
01,08
11062
1587055
0
ORGANON & CO
COM
68622V106
4618
132202
SH
DFND
09
132202
0
0
ORION ENERGY SYS INC
COM
686275108
216
77000
SH
DFND
01
77000
0
0
ORION ENERGY SYS INC
COM
686275108
136
48693
SH
DFND
01,08
0
48693
0
ORION GROUP HLDGS INC
COM
68628V308
0
1
SH
DFND
01
1
0
0
ORION GROUP HLDGS INC
COM
68628V308
158
63840
SH
DFND
01,08
0
63840
0
ORION OFFICE REIT INC
COM
68629Y103
268
19113
SH
DFND
01
9018
10095
0
ORION OFFICE REIT INC
COM
68629Y103
22
1548
SH
OTR
01
1548
0
0
ORION OFFICE REIT INC
COM
68629Y103
3744
267400
SH
DFND
01,08
2166
265234
0
ORION OFFICE REIT INC
COM
68629Y103
1383
98778
SH
DFND
09
98778
0
0
ORIX CORP
COM
686330101
10004
100191
SH
DFND
01
96459
3550
182
ORIX CORP
COM
686330101
1250
12518
SH
OTR
01
11953
565
0
ORIX CORP
COM
686330101
2244
22478
SH
DFND
01,08
835
21643
0
ORMAT TECHNOLOGIES INC
COM
686688102
4192
51231
SH
DFND
01
4147
47084
0
ORMAT TECHNOLOGIES INC
COM
686688102
59
726
SH
OTR
01
162
564
0
ORMAT TECHNOLOGIES INC
COM
686688102
39889
487460
SH
DFND
01,08
5047
482413
0
ORMAT TECHNOLOGIES INC
COM
686688102
1630
19922
SH
DFND
09
19922
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
171
7440
SH
DFND
01
744
6696
0
ORRSTOWN FINL SVCS INC
COM
687380105
1955
85262
SH
DFND
01,08
0
85262
0
ORTHOPEDIATRICS CORP
COM
68752L100
4232
78385
SH
DFND
01
64951
12873
561
ORTHOPEDIATRICS CORP
COM
68752L100
1033
19141
SH
OTR
01
8465
10611
65
ORTHOPEDIATRICS CORP
COM
68752L100
6480
120015
SH
DFND
01,08
0
120015
0
ORTHOPEDIATRICS CORP
COM
68752L100
21
391
SH
DFND
09
391
0
0
ORTHOFIX MED INC
COM
68752M108
709
21686
SH
DFND
01
2932
18603
151
ORTHOFIX MED INC
COM
68752M108
17
505
SH
OTR
01
505
0
0
ORTHOFIX MED INC
COM
68752M108
6087
186150
SH
DFND
01,08
625
185525
0
ORTHOFIX MED INC
COM
68752M108
132
4044
SH
DFND
09
4044
0
0
OSCAR HEALTH INC
COM
687793109
925
92771
SH
DFND
01,08
0
92771
0
OSHKOSH CORP
COM
688239201
14321
142288
SH
DFND
01
124688
17405
195
OSHKOSH CORP
COM
688239201
1313
13047
SH
OTR
01
12643
379
25
OSHKOSH CORP
COM
688239201
46479
461786
SH
DFND
01,08
3828
457958
0
OSHKOSH CORP
COM
688239201
179
1776
SH
DFND
09
1776
0
0
OTIS WORLDWIDE CORP
COM
68902V107
89796
1166934
SH
DFND
01
642774
519494
4666
OTIS WORLDWIDE CORP
COM
68902V107
10616
137963
SH
OTR
01
115484
21382
1097
OTIS WORLDWIDE CORP
COM
68902V107
225774
2934041
SH
DFND
01,08
42505
2891536
0
OTIS WORLDWIDE CORP
COM
68902V107
38715
503114
SH
DFND
09
503114
0
0
OTONOMY INC
COM
68906L105
1
400
SH
DFND
01
0
400
0
OTONOMY INC
COM
68906L105
267
111296
SH
DFND
01,08
0
111296
0
OTTER TAIL CORP
COM
689648103
15195
243126
SH
DFND
01
5920
237206
0
OTTER TAIL CORP
COM
689648103
9
144
SH
OTR
01
80
64
0
OTTER TAIL CORP
COM
689648103
22600
361596
SH
DFND
01,08
5908
355688
0
OTTER TAIL CORP
COM
689648103
73
1162
SH
DFND
09
1162
0
0
OUSTER INC
COM
68989M103
469
104209
SH
DFND
01
27527
76682
0
OUSTER INC
COM
68989M103
4061
902425
SH
DFND
01,08
0
902425
0
OUTBRAIN INC
COM
69002R103
191
17820
SH
DFND
01
2690
15130
0
OUTBRAIN INC
COM
69002R103
1704
158851
SH
DFND
01,08
0
158851
0
OUTFRONT MEDIA INC
COM
69007J106
4192
147451
SH
DFND
01
24422
123029
0
OUTFRONT MEDIA INC
COM
69007J106
7
238
SH
OTR
01
17
221
0
OUTFRONT MEDIA INC
COM
69007J106
36247
1274940
SH
DFND
01,08
20840
1254100
0
OUTFRONT MEDIA INC
COM
69007J106
797
28020
SH
DFND
09
28020
0
0
OUTLOOK THERAPEUTICS INC
COM
69012T206
166
93309
SH
DFND
01
22218
71091
0
OUTLOOK THERAPEUTICS INC
COM
69012T206
1581
888176
SH
DFND
01,08
0
888176
0
OUTSET MED INC
COM
690145107
1824
40169
SH
DFND
01
10789
29380
0
OUTSET MED INC
COM
690145107
6
131
SH
OTR
01
58
73
0
OUTSET MED INC
COM
690145107
17275
380499
SH
DFND
01,08
2783
377716
0
OUTSET MED INC
COM
690145107
303
6665
SH
DFND
09
6665
0
0
OVERSEAS SHIPHOLDING GROUP I
COM
69036R863
18
8646
SH
DFND
01
280
8366
0
OVERSEAS SHIPHOLDING GROUP I
COM
69036R863
253
121038
SH
DFND
01,08
0
121038
0
OVERSTOCK COM INC DEL
COM
690370101
1894
43044
SH
DFND
01
10831
32213
0
OVERSTOCK COM INC DEL
COM
690370101
5
108
SH
OTR
01
40
68
0
OVERSTOCK COM INC DEL
COM
690370101
16731
380196
SH
DFND
01,08
5549
374647
0
OVERSTOCK COM INC DEL
COM
690370101
412
9368
SH
DFND
09
9368
0
0
OVID THERAPEUTICS INC
COM
690469101
3
899
SH
DFND
01
899
0
0
OVID THERAPEUTICS INC
COM
690469101
260
82782
SH
DFND
01,08
0
82782
0
OVINTIV INC
COM
69047Q102
50575
935353
SH
DFND
01
47084
888269
0
OVINTIV INC
COM
69047Q102
487
9012
SH
OTR
01
8439
473
100
OVINTIV INC
COM
69047Q102
122672
2268758
SH
DFND
01,08
33337
2235421
0
OVINTIV INC
COM
69047Q102
677
12518
SH
DFND
09
12518
0
0
OWENS & MINOR INC NEW
COM
690732102
8057
183028
SH
DFND
01
26065
156495
468
OWENS & MINOR INC NEW
COM
690732102
304
6902
SH
OTR
01
6902
0
0
OWENS & MINOR INC NEW
COM
690732102
31280
710590
SH
DFND
01,08
4451
706139
0
OWENS & MINOR INC NEW
COM
690732102
584
13258
SH
DFND
09
13258
0
0
OWENS CORNING NEW
COM
690742101
8125
88796
SH
DFND
01
52389
35938
469
OWENS CORNING NEW
COM
690742101
180
1965
SH
OTR
01
1444
520
1
OWENS CORNING NEW
COM
690742101
78503
857961
SH
DFND
01,08
12304
845657
0
OWENS CORNING NEW
COM
690742101
10540
115193
SH
DFND
09
115193
0
0
OWLET INC
COM
69120X107
531
119282
SH
DFND
01,08
0
119282
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
2
110
SH
DFND
01
110
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1116
75486
SH
DFND
09
75486
0
0
OXFORD INDS INC
COM
691497309
4089
45177
SH
DFND
01
2591
42452
134
OXFORD INDS INC
COM
691497309
206
2272
SH
OTR
01
2272
0
0
OXFORD INDS INC
COM
691497309
13920
153807
SH
DFND
01,08
1511
152296
0
OXFORD INDS INC
COM
691497309
286
3161
SH
DFND
09
3161
0
0
OYSTER PT PHARMA INC
COM
69242L106
120
10330
SH
DFND
01
586
9744
0
OYSTER PT PHARMA INC
COM
69242L106
1098
94343
SH
DFND
01,08
0
94343
0
PHX MINERALS INC
COM
69291A100
195
63863
SH
DFND
01,08
0
63863
0
P A M TRANSN SVCS INC
COM
693149106
177
5101
SH
DFND
01
322
4779
0
P A M TRANSN SVCS INC
COM
693149106
1328
38203
SH
DFND
01,08
0
38203
0
PBF ENERGY INC
COM
69318G106
2977
122173
SH
DFND
01
26991
94421
761
PBF ENERGY INC
COM
69318G106
80
3265
SH
OTR
01
3265
0
0
PBF ENERGY INC
COM
69318G106
23300
956108
SH
DFND
01,08
16110
939998
0
PBF ENERGY INC
COM
69318G106
567
23246
SH
DFND
09
23246
0
0
PC CONNECTION INC
COM
69318J100
13571
259030
SH
DFND
01
1004
258026
0
PC CONNECTION INC
COM
69318J100
12
233
SH
OTR
01
233
0
0
PC CONNECTION INC
COM
69318J100
6390
121979
SH
DFND
01,08
620
121359
0
PC CONNECTION INC
COM
69318J100
18
343
SH
DFND
09
343
0
0
PCB BANCORP
COM
69320M109
12
511
SH
DFND
01
511
0
0
PCB BANCORP
COM
69320M109
516
22504
SH
DFND
01,08
0
22504
0
PCSB FINL CORP
COM
69324R104
174
9104
SH
DFND
01
1266
7838
0
PCSB FINL CORP
COM
69324R104
1890
98887
SH
DFND
01,08
0
98887
0
PCTEL INC
COM
69325Q105
65
14020
SH
DFND
01
0
14020
0
PCTEL INC
COM
69325Q105
241
51931
SH
DFND
01,08
0
51931
0
PDC ENERGY INC
COM
69327R101
21215
291902
SH
DFND
01
21420
269717
765
PDC ENERGY INC
COM
69327R101
260
3577
SH
OTR
01
3395
182
0
PDC ENERGY INC
COM
69327R101
96636
1329611
SH
DFND
01,08
15258
1314353
0
PDC ENERGY INC
COM
69327R101
367
5056
SH
DFND
09
5056
0
0
PDF SOLUTIONS INC
COM
693282105
1672
59993
SH
DFND
01
4110
55653
230
PDF SOLUTIONS INC
COM
693282105
28
987
SH
OTR
01
987
0
0
PDF SOLUTIONS INC
COM
693282105
8277
296980
SH
DFND
01,08
2716
294264
0
PDF SOLUTIONS INC
COM
693282105
155
5579
SH
DFND
09
5579
0
0
PG&E CORP
COM
69331C108
12730
1066168
SH
DFND
01
183460
878490
4218
PG&E CORP
COM
69331C108
20
1691
SH
OTR
01
1691
0
0
PG&E CORP
COM
69331C108
86632
7255570
SH
DFND
01,08
15991
7239579
0
PG&E CORP
COM
69331C108
15969
1337462
SH
DFND
09
1337462
0
0
PGT INNOVATIONS INC
COM
69336V101
1134
63058
SH
DFND
01
11938
50660
460
PGT INNOVATIONS INC
COM
69336V101
29
1588
SH
OTR
01
1516
72
0
PGT INNOVATIONS INC
COM
69336V101
9957
553769
SH
DFND
01,08
3828
549941
0
PGT INNOVATIONS INC
COM
69336V101
44
2456
SH
DFND
09
2456
0
0
PJT PARTNERS INC
COM
69343T107
1544
24463
SH
DFND
01
5038
19425
0
PJT PARTNERS INC
COM
69343T107
13
201
SH
OTR
01
159
42
0
PJT PARTNERS INC
COM
69343T107
12900
204371
SH
DFND
01,08
0
204371
0
PJT PARTNERS INC
COM
69343T107
252
3999
SH
DFND
09
3999
0
0
PLDT INC
COM
69344D408
405
11522
SH
DFND
01
7556
3966
0
PLDT INC
COM
69344D408
14
393
SH
OTR
01
197
196
0
PNC FINL SVCS GROUP INC
COM
693475105
250315
1357086
SH
DFND
01
889159
462453
5474
PNC FINL SVCS GROUP INC
COM
693475105
13748
74536
SH
OTR
01
67714
4769
2053
PNC FINL SVCS GROUP INC
COM
693475105
528124
2863237
SH
DFND
01,08
25403
2837834
0
PNC FINL SVCS GROUP INC
COM
693475105
100706
545981
SH
DFND
09
545981
0
0
POSCO HOLDINGS INC
COM
693483109
8482
143114
SH
DFND
01
136248
6664
202
POSCO HOLDINGS INC
COM
693483109
770
12996
SH
OTR
01
12851
145
0
POSCO HOLDINGS INC
COM
693483109
1565
26401
SH
DFND
01,08
3010
23391
0
PNM RES INC
COM
69349H107
14091
295593
SH
DFND
01
14800
280793
0
PNM RES INC
COM
69349H107
53
1109
SH
OTR
01
966
143
0
PNM RES INC
COM
69349H107
48797
1023638
SH
DFND
01,08
6599
1017039
0
PNM RES INC
COM
69349H107
174
3658
SH
DFND
09
3658
0
0
PPG INDS INC
COM
693506107
62273
475111
SH
DFND
01
205528
268475
1108
PPG INDS INC
COM
693506107
1905
14535
SH
OTR
01
13859
459
217
PPG INDS INC
COM
693506107
220119
1679398
SH
DFND
01,08
15331
1664067
0
PPG INDS INC
COM
693506107
43421
331284
SH
DFND
09
331284
0
0
PPL CORP
COM
69351T106
34238
1198799
SH
DFND
01
404323
791857
2619
PPL CORP
COM
69351T106
686
24037
SH
OTR
01
23971
66
0
PPL CORP
COM
69351T106
148380
5195367
SH
DFND
01,08
12339
5183028
0
PPL CORP
COM
69351T106
16261
569373
SH
DFND
09
569373
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
456
21914
SH
DFND
01
5665
16249
0
PMV PHARMACEUTICALS INC
COM
69353Y103
4616
221718
SH
DFND
01,08
2099
219619
0
PMV PHARMACEUTICALS INC
COM
69353Y103
44
2126
SH
DFND
09
2126
0
0
PRA GROUP INC
COM
69354N106
3948
87567
SH
DFND
01
46787
39562
1218
PRA GROUP INC
COM
69354N106
1271
28201
SH
OTR
01
10645
17556
0
PRA GROUP INC
COM
69354N106
19253
427078
SH
DFND
01,08
8496
418582
0
PRA GROUP INC
COM
69354N106
553
12260
SH
DFND
09
12260
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
3583
21315
SH
DFND
01
4903
16344
68
PS BUSINESS PKS INC CALIF
COM
69360J107
12
73
SH
OTR
01
73
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
42931
255421
SH
DFND
01,08
228
255193
0
PS BUSINESS PKS INC CALIF
COM
69360J107
5941
35348
SH
DFND
09
35348
0
0
PVH CORPORATION
COM
693656100
8987
117310
SH
DFND
01
49853
67303
154
PVH CORPORATION
COM
693656100
296
3867
SH
OTR
01
3615
187
65
PVH CORPORATION
COM
693656100
33246
433959
SH
DFND
01,08
3987
429972
0
PVH CORPORATION
COM
693656100
1434
18724
SH
DFND
09
18724
0
0
PTC THERAPEUTICS INC
COM
69366J200
2328
62385
SH
DFND
01
19049
43336
0
PTC THERAPEUTICS INC
COM
69366J200
76
2027
SH
OTR
01
1918
109
0
PTC THERAPEUTICS INC
COM
69366J200
22122
592916
SH
DFND
01,08
9572
583344
0
PTC THERAPEUTICS INC
COM
69366J200
559
14995
SH
DFND
09
14995
0
0
PTC INC
COM
69370C100
18914
175584
SH
DFND
01
58889
116375
320
PTC INC
COM
69370C100
215
1993
SH
OTR
01
1729
190
74
PTC INC
COM
69370C100
81450
756126
SH
DFND
01,08
10271
745855
0
PTC INC
COM
69370C100
16483
153013
SH
DFND
09
153013
0
0
PACCAR INC
COM
693718108
69010
783582
SH
DFND
01
389182
392297
2103
PACCAR INC
COM
693718108
2934
33312
SH
OTR
01
30070
2879
363
PACCAR INC
COM
693718108
210648
2391827
SH
DFND
01,08
25641
2366186
0
PACCAR INC
COM
693718108
42634
484091
SH
DFND
09
484091
0
0
P10 INC
COM
69376K106
447
36842
SH
DFND
01,08
0
36842
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1802
198031
SH
DFND
01
75444
122587
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
35
3871
SH
OTR
01
351
3520
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
15612
1715603
SH
DFND
01,08
23420
1692183
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
567
62263
SH
DFND
09
62263
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
11927
337384
SH
DFND
01
87217
249532
635
PACIFIC PREMIER BANCORP
COM
69478X105
356
10082
SH
OTR
01
9941
141
0
PACIFIC PREMIER BANCORP
COM
69478X105
32575
921506
SH
DFND
01,08
7810
913696
0
PACIFIC PREMIER BANCORP
COM
69478X105
1382
39107
SH
DFND
09
39107
0
0
PACIRA BIOSCIENCES INC
COM
695127100
4106
53803
SH
DFND
01
14107
39375
321
PACIRA BIOSCIENCES INC
COM
695127100
92
1207
SH
OTR
01
1099
108
0
PACIRA BIOSCIENCES INC
COM
695127100
32725
428792
SH
DFND
01,08
4359
424433
0
PACIRA BIOSCIENCES INC
COM
695127100
1106
14493
SH
DFND
09
14493
0
0
PACKAGING CORP AMER
COM
695156109
50182
321453
SH
DFND
01
150063
170280
1110
PACKAGING CORP AMER
COM
695156109
1775
11368
SH
OTR
01
10681
504
183
PACKAGING CORP AMER
COM
695156109
103240
661330
SH
DFND
01,08
5206
656124
0
PACKAGING CORP AMER
COM
695156109
18013
115384
SH
DFND
09
115384
0
0
PACWEST BANCORP DEL
COM
695263103
1927
44674
SH
DFND
01
23681
20600
393
PACWEST BANCORP DEL
COM
695263103
562
13025
SH
OTR
01
12823
108
94
PACWEST BANCORP DEL
COM
695263103
37530
870161
SH
DFND
01,08
4999
865162
0
PACWEST BANCORP DEL
COM
695263103
2336
54156
SH
DFND
09
54156
0
0
PACTIV EVERGREEN INC
COM
69526K105
284
28215
SH
DFND
01
1978
26237
0
PACTIV EVERGREEN INC
COM
69526K105
3449
342812
SH
DFND
01,08
0
342812
0
PAGERDUTY INC
COM
69553P100
2986
87325
SH
DFND
01
21063
66262
0
PAGERDUTY INC
COM
69553P100
8
223
SH
OTR
01
216
7
0
PAGERDUTY INC
COM
69553P100
24485
716144
SH
DFND
01,08
4732
711412
0
PAGERDUTY INC
COM
69553P100
419
12264
SH
DFND
09
12264
0
0
PALATIN TECHNOLOGIES INC
COM
696077403
0
806
SH
DFND
01
806
0
0
PALATIN TECHNOLOGIES INC
COM
696077403
196
426923
SH
DFND
01,08
0
426923
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
15597
1136005
SH
DFND
01
235946
895457
4602
PALANTIR TECHNOLOGIES INC
COM
69608A108
124
9046
SH
OTR
01
7521
875
650
PALANTIR TECHNOLOGIES INC
COM
69608A108
103029
7503937
SH
DFND
01,08
88857
7415080
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
24842
1809343
SH
DFND
09
1809343
0
0
PALISADE BIO INC
COM
696389105
25
23186
SH
DFND
01,08
0
23186
0
PALO ALTO NETWORKS INC
COM
697435105
159934
256918
SH
DFND
01
193640
60532
2746
PALO ALTO NETWORKS INC
COM
697435105
19821
31841
SH
OTR
01
29322
1156
1363
PALO ALTO NETWORKS INC
COM
697435105
283322
455129
SH
DFND
01,08
4303
450826
0
PALO ALTO NETWORKS INC
COM
697435105
72964
117210
SH
DFND
09
117210
0
0
PALOMAR HLDGS INC
COM
69753M105
1652
25809
SH
DFND
01
5805
20004
0
PALOMAR HLDGS INC
COM
69753M105
30
470
SH
OTR
01
470
0
0
PALOMAR HLDGS INC
COM
69753M105
14375
224644
SH
DFND
01,08
1886
222758
0
PALOMAR HLDGS INC
COM
69753M105
298
4660
SH
DFND
09
4660
0
0
PAN AMERN SILVER CORP
COM
697900108
310
11357
SH
DFND
01
11220
137
0
PAN AMERN SILVER CORP
COM
697900108
5
173
SH
OTR
01
173
0
0
PAN AMERN SILVER CORP
COM
697900108
13
468
SH
DFND
01,08
0
468
0
PAPA JOHNS INTL INC
COM
698813102
7953
75544
SH
DFND
01
9405
66139
0
PAPA JOHNS INTL INC
COM
698813102
19
185
SH
OTR
01
185
0
0
PAPA JOHNS INTL INC
COM
698813102
41776
396812
SH
DFND
01,08
6117
390695
0
PAPA JOHNS INTL INC
COM
698813102
685
6507
SH
DFND
09
6507
0
0
PAR TECHNOLOGY CORP
COM
698884103
6620
164103
SH
DFND
01
144586
19517
0
PAR TECHNOLOGY CORP
COM
698884103
1045
25897
SH
OTR
01
25777
120
0
PAR TECHNOLOGY CORP
COM
698884103
9097
225517
SH
DFND
01,08
1586
223931
0
PAR TECHNOLOGY CORP
COM
698884103
150
3730
SH
DFND
09
3730
0
0
PAR PAC HOLDINGS INC
COM
69888T207
549
42167
SH
DFND
01
13641
28220
306
PAR PAC HOLDINGS INC
COM
69888T207
9
688
SH
OTR
01
688
0
0
PAR PAC HOLDINGS INC
COM
69888T207
5515
423579
SH
DFND
01,08
3092
420487
0
PAR PAC HOLDINGS INC
COM
69888T207
30
2323
SH
DFND
09
2323
0
0
PARAGON 28 INC
COM
69913P105
120
7156
SH
DFND
01
1528
5628
0
PARAGON 28 INC
COM
69913P105
1170
69905
SH
DFND
01,08
0
69905
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
43
66068
SH
DFND
01,08
0
66068
0
PARAMOUNT GROUP INC
COM
69924R108
1549
142008
SH
DFND
01
23719
118289
0
PARAMOUNT GROUP INC
COM
69924R108
24
2216
SH
OTR
01
2216
0
0
PARAMOUNT GROUP INC
COM
69924R108
20265
1857475
SH
DFND
01,08
5782
1851693
0
PARAMOUNT GROUP INC
COM
69924R108
7634
699729
SH
DFND
09
699729
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
157
52723
SH
DFND
01
10511
42212
0
PARATEK PHARMACEUTICALS INC
COM
699374302
0
20
SH
OTR
01
20
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
1178
396594
SH
DFND
01,08
0
396594
0
PARDES BIOSCIENCES INC
COM
69945Q105
362
50096
SH
DFND
01,08
0
50096
0
PARK AEROSPACE CORP
COM
70014A104
232
17761
SH
DFND
01
2410
15207
144
PARK AEROSPACE CORP
COM
70014A104
4
299
SH
OTR
01
299
0
0
PARK AEROSPACE CORP
COM
70014A104
2291
175526
SH
DFND
01,08
3078
172448
0
PARK CITY GROUP INC
COM
700215304
0
87
SH
DFND
01
54
33
0
PARK CITY GROUP INC
COM
700215304
146
27714
SH
DFND
01,08
0
27714
0
PARK HOTELS & RESORTS INC
COM
700517105
8469
433665
SH
DFND
01
387735
43142
2788
PARK HOTELS & RESORTS INC
COM
700517105
1356
69426
SH
OTR
01
64143
5093
190
PARK HOTELS & RESORTS INC
COM
700517105
38381
1965210
SH
DFND
01,08
17602
1947608
0
PARK HOTELS & RESORTS INC
COM
700517105
17065
873761
SH
DFND
09
873761
0
0
PARK NATL CORP
COM
700658107
6870
52290
SH
DFND
01
2179
50111
0
PARK NATL CORP
COM
700658107
36
273
SH
OTR
01
273
0
0
PARK NATL CORP
COM
700658107
17656
134392
SH
DFND
01,08
284
134108
0
PARK NATL CORP
COM
700658107
398
3028
SH
DFND
09
3028
0
0
PARK-OHIO HLDGS CORP
COM
700666100
84
5954
SH
DFND
01
482
5472
0
PARK-OHIO HLDGS CORP
COM
700666100
0
21
SH
OTR
01
21
0
0
PARK-OHIO HLDGS CORP
COM
700666100
922
65531
SH
DFND
01,08
0
65531
0
PARKE BANCORP INC
COM
700885106
3
132
SH
DFND
01
132
0
0
PARKE BANCORP INC
COM
700885106
424
17954
SH
DFND
01,08
0
17954
0
PARKER-HANNIFIN CORP
COM
701094104
93549
329678
SH
DFND
01
204340
124700
638
PARKER-HANNIFIN CORP
COM
701094104
6363
22425
SH
OTR
01
21912
482
31
PARKER-HANNIFIN CORP
COM
701094104
261675
922171
SH
DFND
01,08
16694
905477
0
PARKER-HANNIFIN CORP
COM
701094104
46818
164993
SH
DFND
09
164993
0
0
PARSONS CORP DEL
COM
70202L102
761
19673
SH
DFND
01
1224
18449
0
PARSONS CORP DEL
COM
70202L102
8957
231438
SH
DFND
01,08
0
231438
0
PARSONS CORP DEL
COM
70202L102
263
6799
SH
DFND
09
6799
0
0
PARTNERS BANCORP
COM
70213Q108
162
17550
SH
DFND
01,08
0
17550
0
PARTY CITY HOLDCO INC
COM
702149105
338
94393
SH
DFND
01
26922
67471
0
PARTY CITY HOLDCO INC
COM
702149105
3270
913414
SH
DFND
01,08
0
913414
0
PARTY CITY HOLDCO INC
COM
702149105
48
13269
SH
DFND
09
13269
0
0
PASSAGE BIO INC
COM
702712100
70
22592
SH
DFND
01
1710
20882
0
PASSAGE BIO INC
COM
702712100
909
293115
SH
DFND
01,08
0
293115
0
PASSAGE BIO INC
COM
702712100
21
6616
SH
DFND
09
6616
0
0
PATRICK INDS INC
COM
703343103
3006
49845
SH
DFND
01
29727
19948
170
PATRICK INDS INC
COM
703343103
44
727
SH
OTR
01
680
47
0
PATRICK INDS INC
COM
703343103
13218
219208
SH
DFND
01,08
2282
216926
0
PATRICK INDS INC
COM
703343103
259
4287
SH
DFND
09
4287
0
0
PATTERSON COS INC
COM
703395103
13977
431803
SH
DFND
01
99168
331874
761
PATTERSON COS INC
COM
703395103
308
9521
SH
OTR
01
6482
3039
0
PATTERSON COS INC
COM
703395103
35091
1084049
SH
DFND
01,08
6712
1077337
0
PATTERSON COS INC
COM
703395103
538
16610
SH
DFND
09
16610
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3379
218298
SH
DFND
01
55038
161791
1469
PATTERSON-UTI ENERGY INC
COM
703481101
171
11070
SH
OTR
01
10607
463
0
PATTERSON-UTI ENERGY INC
COM
703481101
28395
1834300
SH
DFND
01,08
34144
1800156
0
PATTERSON-UTI ENERGY INC
COM
703481101
162
10478
SH
DFND
09
10478
0
0
PAVMED INC
COM
70387R106
77
58504
SH
DFND
01
15441
43063
0
PAVMED INC
COM
70387R106
767
580767
SH
DFND
01,08
0
580767
0
PAYCHEX INC
COM
704326107
221072
1619934
SH
DFND
01
1183715
426366
9853
PAYCHEX INC
COM
704326107
25933
190026
SH
OTR
01
144698
37940
7388
PAYCHEX INC
COM
704326107
377850
2768737
SH
DFND
01,08
64389
2704348
0
PAYCHEX INC
COM
704326107
61467
450407
SH
DFND
09
450407
0
0
PAYCOM SOFTWARE INC
COM
70432V102
34188
98701
SH
DFND
01
46144
52382
175
PAYCOM SOFTWARE INC
COM
70432V102
959
2770
SH
OTR
01
2590
148
32
PAYCOM SOFTWARE INC
COM
70432V102
121356
350354
SH
DFND
01,08
1153
349201
0
PAYCOM SOFTWARE INC
COM
70432V102
20630
59558
SH
DFND
09
59558
0
0
PAYA HOLDINGS INC
COM
70434P103
411
70201
SH
DFND
01
17881
52320
0
PAYA HOLDINGS INC
COM
70434P103
4203
717319
SH
DFND
01,08
2514
714805
0
PAYA HOLDINGS INC
COM
70434P103
51
8744
SH
DFND
09
8744
0
0
PAYCOR HCM INC
COM
70435P102
492
16908
SH
DFND
01
6140
10768
0
PAYCOR HCM INC
COM
70435P102
3729
128087
SH
DFND
01,08
0
128087
0
PAYLOCITY HLDG CORP
COM
70438V106
12948
62927
SH
DFND
01
51366
11010
551
PAYLOCITY HLDG CORP
COM
70438V106
3141
15263
SH
OTR
01
6846
8377
40
PAYLOCITY HLDG CORP
COM
70438V106
58791
285711
SH
DFND
01,08
772
284939
0
PAYLOCITY HLDG CORP
COM
70438V106
1435
6973
SH
DFND
09
6973
0
0
PAYMENTUS HOLDINGS INC
COM
70439P108
1
35
SH
DFND
01
35
0
0
PAYMENTUS HOLDINGS INC
COM
70439P108
600
28440
SH
DFND
01,08
0
28440
0
PAYPAL HLDGS INC
COM
70450Y103
350026
3026595
SH
DFND
01
2019762
997014
9819
PAYPAL HLDGS INC
COM
70450Y103
27591
238574
SH
OTR
01
218612
15913
4049
PAYPAL HLDGS INC
COM
70450Y103
978651
8462175
SH
DFND
01,08
75175
8387000
0
PAYPAL HLDGS INC
COM
70450Y103
164904
1425887
SH
DFND
09
1425887
0
0
PAYSIGN INC
COM
70451A104
0
129
SH
DFND
01
129
0
0
PAYSIGN INC
COM
70451A104
111
56109
SH
DFND
01,08
0
56109
0
PAYONEER GLOBAL INC
COM
70451X104
2091
468786
SH
DFND
01,08
0
468786
0
PAYONEER GLOBAL INC
COM
70451X104
29
6502
SH
DFND
09
6502
0
0
PEABODY ENGR CORP
COM
704551100
10471
426855
SH
DFND
01
9970
416885
0
PEABODY ENGR CORP
COM
704551100
12
496
SH
OTR
01
496
0
0
PEABODY ENGR CORP
COM
704551100
19907
811518
SH
DFND
01,08
8941
802577
0
PEABODY ENGR CORP
COM
704551100
56
2279
SH
DFND
09
2279
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
259
41820
SH
DFND
01,08
0
41820
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1840
52962
SH
DFND
01
1323
51639
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1
29
SH
OTR
01
29
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
5466
157302
SH
DFND
01,08
3663
153639
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
120
3443
SH
DFND
09
3443
0
0
PEAR THERAPEUTICS INC
COM
704723105
313
61895
SH
DFND
01,08
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61895
0
PEARSON PLC
COM
705015105
3097
310610
SH
DFND
01
300385
9580
645
PEARSON PLC
COM
705015105
370
37122
SH
OTR
01
35554
1568
0
PEARSON PLC
COM
705015105
652
65416
SH
DFND
01,08
11608
53808
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3225
131727
SH
DFND
01
23691
107608
428
PEBBLEBROOK HOTEL TR
COM
70509V100
28
1135
SH
OTR
01
807
328
0
PEBBLEBROOK HOTEL TR
COM
70509V100
38919
1589816
SH
DFND
01,08
20320
1569496
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PEBBLEBROOK HOTEL TR
COM
70509V100
5260
214859
SH
DFND
09
214859
0
0
PEDEVCO CORP
COM
70532Y303
22
16032
SH
DFND
01,08
0
16032
0
PEGASYSTEMS INC
COM
705573103
8260
102414
SH
DFND
01
89325
12249
840
PEGASYSTEMS INC
COM
705573103
2205
27342
SH
OTR
01
11464
15775
103
PEGASYSTEMS INC
COM
705573103
13778
170841
SH
DFND
01,08
2676
168165
0
PEGASYSTEMS INC
COM
705573103
1085
13447
SH
DFND
09
13447
0
0
PELOTON INTERACTIVE INC
COM
70614W100
5483
207531
SH
DFND
01
49094
157636
801
PELOTON INTERACTIVE INC
COM
70614W100
25
931
SH
OTR
01
629
302
0
PELOTON INTERACTIVE INC
COM
70614W100
35751
1353174
SH
DFND
01,08
16563
1336611
0
PELOTON INTERACTIVE INC
COM
70614W100
9305
352182
SH
DFND
09
352182
0
0
PEMBINA PIPELINE CORP
COM
706327103
7661
203744
SH
DFND
01
194471
8873
400
PEMBINA PIPELINE CORP
COM
706327103
914
24302
SH
OTR
01
24196
106
0
PEMBINA PIPELINE CORP
COM
706327103
2268
60332
SH
DFND
01,08
0
60332
0
PENN NATL GAMING INC
COM
707569109
10668
251482
SH
DFND
01
102620
148237
625
PENN NATL GAMING INC
COM
707569109
274
6468
SH
OTR
01
6377
81
10
PENN NATL GAMING INC
COM
707569109
42599
1004227
SH
DFND
01,08
8417
995810
0
PENN NATL GAMING INC
COM
707569109
1568
36970
SH
DFND
09
36970
0
0
RANGER OIL CORPORATION
COM
70788V102
1981
57356
SH
DFND
01
2781
54575
0
RANGER OIL CORPORATION
COM
70788V102
24
691
SH
OTR
01
691
0
0
RANGER OIL CORPORATION
COM
70788V102
6604
191267
SH
DFND
01,08
50
191217
0
PENNANT GROUP INC
COM
70805E109
1654
88787
SH
DFND
01
65501
21751
1535
PENNANT GROUP INC
COM
70805E109
692
37167
SH
OTR
01
11606
25561
0
PENNANT GROUP INC
COM
70805E109
4621
248047
SH
DFND
01,08
3464
244583
0
PENNANT GROUP INC
COM
70805E109
96
5149
SH
DFND
09
5149
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0
PENNANTPARK INVT CORP
COM
708062104
9
1198
SH
DFND
01
1198
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0
PENNANTPARK INVT CORP
COM
708062104
97
12509
SH
DFND
09
12509
0
0
PENNS WOODS BANCORP INC
COM
708430103
10
392
SH
DFND
01
242
150
0
PENNS WOODS BANCORP INC
COM
708430103
397
16237
SH
DFND
01,08
0
16237
0
PENNSYLVANIA REAL ESTATE INV
COM
709102107
3
4481
SH
DFND
01
4481
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0
PENNSYLVANIA REAL ESTATE INV
COM
709102107
87
137634
SH
DFND
01,08
100
137534
0
PENNYMAC MTG INVT TR
COM
70931T103
1427
84492
SH
DFND
01
22945
61547
0
PENNYMAC MTG INVT TR
COM
70931T103
42
2463
SH
OTR
01
2444
19
0
PENNYMAC MTG INVT TR
COM
70931T103
15421
913013
SH
DFND
01,08
13160
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0
PENNYMAC MTG INVT TR
COM
70931T103
316
18717
SH
DFND
09
18717
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0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
8271
155466
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DFND
01
3222
152244
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2
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SH
OTR
01
41
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
14958
281161
SH
DFND
01,08
3439
277722
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PENNYMAC FINL SVCS INC NEW
COM
70932M107
487
9156
SH
DFND
09
9156
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0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1509
16105
SH
DFND
01
5921
10184
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4
41
SH
OTR
01
28
13
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11032
117712
SH
DFND
01,08
2255
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0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
152
1625
SH
DFND
09
1625
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0
PENUMBRA INC
COM
70975L107
3305
14879
SH
DFND
01
4788
10007
84
PENUMBRA INC
COM
70975L107
30
133
SH
OTR
01
112
21
0
PENUMBRA INC
COM
70975L107
54591
245763
SH
DFND
01,08
454
245309
0
PENUMBRA INC
COM
70975L107
1451
6534
SH
DFND
09
6534
0
0
PEOPLES BANCORP INC
COM
709789101
781
24951
SH
DFND
01
2088
22863
0
PEOPLES BANCORP INC
COM
709789101
1
24
SH
OTR
01
24
0
0
PEOPLES BANCORP INC
COM
709789101
7074
225932
SH
DFND
01,08
3557
222375
0
PEOPLES BANCORP INC
COM
709789101
158
5031
SH
DFND
09
5031
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0
PEOPLES BANCORP N C INC
COM
710577107
6
207
SH
DFND
01
207
0
0
PEOPLES BANCORP N C INC
COM
710577107
296
10319
SH
DFND
01,08
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10319
0
PEOPLES FINL SVCS CORP
COM
711040105
271
5368
SH
DFND
01
675
4693
0
PEOPLES FINL SVCS CORP
COM
711040105
2820
55873
SH
DFND
01,08
769
55104
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
16355
818173
SH
DFND
01
455527
361634
1012
PEOPLES UNITED FINANCIAL INC
COM
712704105
578
28932
SH
OTR
01
27771
762
399
PEOPLES UNITED FINANCIAL INC
COM
712704105
53009
2651798
SH
DFND
01,08
16833
2634965
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2244
112235
SH
DFND
09
112235
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0
PEPSICO INC
COM
713448108
758868
4533802
SH
DFND
01
3113002
1389574
31226
PEPSICO INC
COM
713448108
147195
879409
SH
OTR
01
710515
155598
13296
PEPSICO INC
COM
713448108
1748711
10447550
SH
DFND
01,08
116728
10330822
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PEPSICO INC
COM
713448108
298895
1785726
SH
DFND
09
1785726
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0
PERASO INC
COM
71360T101
24
11033
SH
DFND
01,08
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11033
0
PERDOCEO ED CORP
COM
71363P106
6254
544799
SH
DFND
01
489891
54908
0
PERDOCEO ED CORP
COM
71363P106
238
20774
SH
OTR
01
20774
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0
PERDOCEO ED CORP
COM
71363P106
7698
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SH
DFND
01,08
5835
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0
PERDOCEO ED CORP
COM
71363P106
259
22587
SH
DFND
09
22587
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0
PERELLA WEINBERG PARTNERS
COM
71367G102
730
77229
SH
DFND
01,08
0
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0
PERFICIENT INC
COM
71375U101
10687
97079
SH
DFND
01
67415
28833
831
PERFICIENT INC
COM
71375U101
712
6463
SH
OTR
01
5638
825
0
PERFICIENT INC
COM
71375U101
35028
318176
SH
DFND
01,08
3694
314482
0
PERFICIENT INC
COM
71375U101
761
6916
SH
DFND
09
6916
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10361
203518
SH
DFND
01
40469
162528
521
PERFORMANCE FOOD GROUP CO
COM
71377A103
74
1444
SH
OTR
01
1404
40
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
93557
1837697
SH
DFND
01,08
11457
1826240
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
143
2801
SH
DFND
09
2801
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0
PERFORMANT FINL CORP
COM
71377E105
268
86184
SH
DFND
01,08
0
86184
0
PERKINELMER INC
COM
714046109
56379
323164
SH
DFND
01
170352
152216
596
PERKINELMER INC
COM
714046109
999
5725
SH
OTR
01
5168
136
421
PERKINELMER INC
COM
714046109
148025
848473
SH
DFND
01,08
9513
838960
0
PERKINELMER INC
COM
714046109
27437
157271
SH
DFND
09
157271
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM
714157203
129
23239
SH
DFND
01,08
0
23239
0
PERPETUA RESOURCES CORP
COM
714266103
101
24572
SH
DFND
01
6531
18041
0
PERPETUA RESOURCES CORP
COM
714266103
822
200398
SH
DFND
01,08
0
200398
0
PERSONALIS INC
COM
71535D106
263
32167
SH
DFND
01
2598
29569
0
PERSONALIS INC
COM
71535D106
18
2151
SH
OTR
01
0
2151
0
PERSONALIS INC
COM
71535D106
2543
310449
SH
DFND
01,08
5497
304952
0
PERSONALIS INC
COM
71535D106
44
5369
SH
DFND
09
5369
0
0
P T TELEKOMUNIKASI INDONESIA
COM
715684106
14304
447711
SH
DFND
01
436985
10726
0
P T TELEKOMUNIKASI INDONESIA
COM
715684106
1398
43751
SH
OTR
01
35415
7456
880
P T TELEKOMUNIKASI INDONESIA
COM
715684106
252
7892
SH
DFND
01,08
0
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0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
282
14435
SH
DFND
01
5476
8959
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
5182
264773
SH
DFND
01,08
0
264773
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PETCO HEALTH & WELLNESS CO I
COM
71601V105
55
2808
SH
DFND
09
2808
0
0
PETMED EXPRESS INC
COM
716382106
665
25789
SH
DFND
01
8048
17741
0
PETMED EXPRESS INC
COM
716382106
12
481
SH
OTR
01
481
0
0
PETMED EXPRESS INC
COM
716382106
5352
207431
SH
DFND
01,08
5197
202234
0
PETMED EXPRESS INC
COM
716382106
79
3065
SH
DFND
09
3065
0
0
PETIQ INC
COM
71639T106
723
29624
SH
DFND
01
5751
23873
0
PETIQ INC
COM
71639T106
2
63
SH
OTR
01
63
0
0
PETIQ INC
COM
71639T106
5762
236141
SH
DFND
01,08
110
236031
0
PETIQ INC
COM
71639T106
102
4175
SH
DFND
09
4175
0
0
PETROCHINA CO LTD
COM
71646E100
1104
21835
SH
DFND
01
17575
4260
0
PETROCHINA CO LTD
COM
71646E100
31
610
SH
OTR
01
610
0
0
PETROCHINA CO LTD
COM
71646E100
238
4700
SH
DFND
01,08
0
4700
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V101
12218
873971
SH
DFND
01
841919
30368
1684
PETROLEO BRASILEIRO SA PETRO
COM
71654V101
1373
98230
SH
OTR
01
98230
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V101
2524
180551
SH
DFND
01,08
12663
167888
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
12270
829061
SH
DFND
01
800398
27308
1355
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
1474
99596
SH
OTR
01
89444
10152
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
1853
125215
SH
DFND
01,08
12012
113203
0
PFIZER INC
COM
717081103
775033
14970700
SH
DFND
01
9460858
5422203
87639
PFIZER INC
COM
717081103
96264
1859455
SH
OTR
01
1502591
301611
55253
PFIZER INC
COM
717081103
2204130
42575433
SH
DFND
01,08
448851
42126582
0
PFIZER INC
COM
717081103
367554
7099757
SH
DFND
09
7099757
0
0
PFSWEB INC
COM
717098206
1
62
SH
DFND
01
62
0
0
PFSWEB INC
COM
717098206
338
29554
SH
DFND
01,08
0
29554
0
PHARMACYTE BIOTECH INC
COM
71715X203
0
11
SH
DFND
01
11
0
0
PHARMACYTE BIOTECH INC
COM
71715X203
82
35630
SH
DFND
01,08
0
35630
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
77
58119
SH
DFND
01,08
0
58119
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
231
17007
SH
DFND
01
4380
12627
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
2
149
SH
OTR
01
149
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
2170
159477
SH
DFND
01,08
2532
156945
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
30
2177
SH
DFND
09
2177
0
0
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
591
29643
SH
DFND
01
7101
22385
157
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
12
577
SH
OTR
01
577
0
0
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
4117
206360
SH
DFND
01,08
5080
201280
0
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
16
802
SH
DFND
09
802
0
0
PHILIP MORRIS INTL INC
COM
718172109
243778
2595041
SH
DFND
01
1555746
1026515
12780
PHILIP MORRIS INTL INC
COM
718172109
25632
272859
SH
OTR
01
239016
19100
14743
PHILIP MORRIS INTL INC
COM
718172109
999842
10643415
SH
DFND
01,08
122832
10520583
0
PHILIP MORRIS INTL INC
COM
718172109
52130
554934
SH
DFND
09
554934
0
0
PHILLIPS EDISON & CO INC
COM
71844V201
2656
77223
SH
DFND
01
7117
70106
0
PHILLIPS EDISON & CO INC
COM
71844V201
32518
945556
SH
DFND
01,08
0
945556
0
PHILLIPS 66
COM
718546104
124011
1435483
SH
DFND
01
857877
572592
5014
PHILLIPS 66
COM
718546104
6925
80154
SH
OTR
01
73092
5434
1628
PHILLIPS 66
COM
718546104
266429
3084029
SH
DFND
01,08
40994
3043035
0
PHILLIPS 66
COM
718546104
35838
414839
SH
DFND
09
414839
0
0
PHOTRONICS INC
COM
719405102
8835
520648
SH
DFND
01
9521
510615
512
PHOTRONICS INC
COM
719405102
22
1311
SH
OTR
01
1311
0
0
PHOTRONICS INC
COM
719405102
10134
597154
SH
DFND
01,08
6213
590941
0
PHOTRONICS INC
COM
719405102
182
10732
SH
DFND
09
10732
0
0
PHYSICIANS RLTY TR
COM
71943U104
7179
409312
SH
DFND
01
25458
383854
0
PHYSICIANS RLTY TR
COM
71943U104
8
475
SH
OTR
01
421
54
0
PHYSICIANS RLTY TR
COM
71943U104
51149
2916139
SH
DFND
01,08
8754
2907385
0
PHYSICIANS RLTY TR
COM
71943U104
15594
889044
SH
DFND
09
889044
0
0
PHREESIA INC
COM
71944F106
2210
83826
SH
DFND
01
49180
33752
894
PHREESIA INC
COM
71944F106
643
24397
SH
OTR
01
6955
17442
0
PHREESIA INC
COM
71944F106
11029
418386
SH
DFND
01,08
3186
415200
0
PHREESIA INC
COM
71944F106
223
8472
SH
DFND
09
8472
0
0
PHUNWARE INC
COM
71948P100
401
144420
SH
DFND
01,08
0
144420
0
PIEDMONT LITHIUM INC
COM
72016P105
2620
35897
SH
DFND
01,08
0
35897
0
PIEDMONT LITHIUM INC
COM
72016P105
172
2361
SH
DFND
09
2361
0
0
PIEDMONT OFFICE REALTY TR IN
COM
720190206
7081
411187
SH
DFND
01
12477
398710
0
PIEDMONT OFFICE REALTY TR IN
COM
720190206
20920
1214843
SH
DFND
01,08
15923
1198920
0
PIEDMONT OFFICE REALTY TR IN
COM
720190206
3914
227312
SH
DFND
09
227312
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
339
111853
SH
DFND
01,08
0
111853
0
PILGRIMS PRIDE CORP
COM
72147K108
488
19423
SH
DFND
01
9210
10213
0
PILGRIMS PRIDE CORP
COM
72147K108
8
338
SH
OTR
01
293
0
45
PILGRIMS PRIDE CORP
COM
72147K108
8870
353400
SH
DFND
01,08
6929
346471
0
PILGRIMS PRIDE CORP
COM
72147K108
30
1183
SH
DFND
09
1183
0
0
PIMCO MUN INCOME FD II
UNDEFIND
72200W106
3
28617
SH
DFND
01
28617
0
0
PINDUODUO INC
COM
722304102
3243
80855
SH
DFND
01
32074
48781
0
PINDUODUO INC
COM
722304102
31
781
SH
OTR
01
774
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0
PINDUODUO INC
COM
722304102
15741
392453
SH
DFND
01,08
182356
210097
0
PINDUODUO INC
COM
722304102
36712
915289
SH
DFND
09
915289
0
0
PING IDENTITY HLDG CORP
COM
72341T103
1501
54733
SH
DFND
01
17297
37436
0
PING IDENTITY HLDG CORP
COM
72341T103
3
109
SH
OTR
01
109
0
0
PING IDENTITY HLDG CORP
COM
72341T103
14125
514946
SH
DFND
01,08
3736
511210
0
PING IDENTITY HLDG CORP
COM
72341T103
332
12097
SH
DFND
09
12097
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
13351
144989
SH
DFND
01
81881
62554
554
PINNACLE FINL PARTNERS INC
COM
72346Q104
306
3323
SH
OTR
01
2831
430
62
PINNACLE FINL PARTNERS INC
COM
72346Q104
48633
528162
SH
DFND
01,08
5213
522949
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1331
14451
SH
DFND
09
14451
0
0
PINNACLE WEST CAP CORP
COM
723484101
16312
208864
SH
DFND
01
82891
125169
804
PINNACLE WEST CAP CORP
COM
723484101
487
6238
SH
OTR
01
5912
246
80
PINNACLE WEST CAP CORP
COM
723484101
54390
696420
SH
DFND
01,08
2365
694055
0
PINNACLE WEST CAP CORP
COM
723484101
4069
52103
SH
DFND
09
52103
0
0
PINTEREST INC
COM
72352L106
11502
467368
SH
DFND
01
87136
378635
1597
PINTEREST INC
COM
72352L106
224
9082
SH
OTR
01
8529
0
553
PINTEREST INC
COM
72352L106
64549
2622894
SH
DFND
01,08
38308
2584586
0
PINTEREST INC
COM
72352L106
14633
594594
SH
DFND
09
594594
0
0
PIONEER BANCORP INC MD
COM
723561106
86
8211
SH
DFND
01
576
7635
0
PIONEER BANCORP INC MD
COM
723561106
924
87790
SH
DFND
01,08
0
87790
0
PIONEER NAT RES CO
COM
723787107
124779
499058
SH
DFND
01
189257
308704
1097
PIONEER NAT RES CO
COM
723787107
2930
11717
SH
OTR
01
11351
180
186
PIONEER NAT RES CO
COM
723787107
449747
1798771
SH
DFND
01,08
15057
1783714
0
PIONEER NAT RES CO
COM
723787107
64851
259371
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DFND
09
259371
0
0
PIPER SANDLER COMPANIES
COM
724078100
2535
19314
SH
DFND
01
4181
15022
111
PIPER SANDLER COMPANIES
COM
724078100
68
520
SH
OTR
01
520
0
0
PIPER SANDLER COMPANIES
COM
724078100
20976
159816
SH
DFND
01,08
3749
156067
0
PIPER SANDLER COMPANIES
COM
724078100
419
3196
SH
DFND
09
3196
0
0
PITNEY BOWES INC
COM
724479100
6002
1154310
SH
DFND
01
1012050
140914
1346
PITNEY BOWES INC
COM
724479100
231
44414
SH
OTR
01
44414
0
0
PITNEY BOWES INC
COM
724479100
8569
1647849
SH
DFND
01,08
3291
1644558
0
PITNEY BOWES INC
COM
724479100
171
32901
SH
DFND
09
32901
0
0
PIXELWORKS INC
COM
72581M305
256
86094
SH
DFND
01,08
0
86094
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
7754
720600
SH
DFND
01
700070
20530
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
724
67240
SH
OTR
01
67040
200
0
PLAINS GP HLDGS L P
COM
72651A207
117
10131
SH
DFND
01
3295
6836
0
PLAINS GP HLDGS L P
COM
72651A207
2342
202779
SH
DFND
01,08
3115
199664
0
PLAINS GP HLDGS L P
COM
72651A207
98
8522
SH
DFND
09
8522
0
0
PLANET FITNESS INC
COM
72703H101
4237
50159
SH
DFND
01
29876
20283
0
PLANET FITNESS INC
COM
72703H101
52
616
SH
OTR
01
291
251
74
PLANET FITNESS INC
COM
72703H101
26860
317948
SH
DFND
01,08
1096
316852
0
PLANET FITNESS INC
COM
72703H101
1737
20566
SH
DFND
09
20566
0
0
PLANET LABS PBC
COM
72703X106
1592
313353
SH
DFND
01,08
0
313353
0
PLANTRONICS INC NEW
COM
727493108
1756
44567
SH
DFND
01
10499
33810
258
PLANTRONICS INC NEW
COM
727493108
57
1453
SH
OTR
01
1453
0
0
PLANTRONICS INC NEW
COM
727493108
16376
415634
SH
DFND
01,08
6334
409300
0
PLANTRONICS INC NEW
COM
727493108
349
8850
SH
DFND
09
8850
0
0
PLAYAGS INC
COM
72814N104
151
22603
SH
DFND
01
6568
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0
PLAYAGS INC
COM
72814N104
1474
221020
SH
DFND
01,08
0
221020
0
PLBY GROUP INC
COM
72814P109
317
24185
SH
DFND
01
5970
18215
0
PLBY GROUP INC
COM
72814P109
2942
224753
SH
DFND
01,08
0
224753
0
PLAYSTUDIOS INC
COM
72815G108
659
135812
SH
DFND
01,08
0
135812
0
PLAYTIKA HLDG CORP
COM
72815L107
732
37870
SH
DFND
01
10731
27139
0
PLAYTIKA HLDG CORP
COM
72815L107
12
605
SH
OTR
01
442
163
0
PLAYTIKA HLDG CORP
COM
72815L107
6734
348376
SH
DFND
01,08
440
347936
0
PLEXUS CORP
COM
729132100
4335
52984
SH
DFND
01
9075
43721
188
PLEXUS CORP
COM
729132100
71
870
SH
OTR
01
870
0
0
PLEXUS CORP
COM
729132100
23136
282801
SH
DFND
01,08
5432
277369
0
PLEXUS CORP
COM
729132100
442
5400
SH
DFND
09
5400
0
0
PLIANT THERAPEUTICS INC
COM
729139105
146
20765
SH
DFND
01
5148
15617
0
PLIANT THERAPEUTICS INC
COM
729139105
1337
190761
SH
DFND
01,08
727
190034
0
PLIANT THERAPEUTICS INC
COM
729139105
15
2143
SH
DFND
09
2143
0
0
PLUG POWER INC
COM
72919P202
10415
364021
SH
DFND
01
83525
279026
1470
PLUG POWER INC
COM
72919P202
668
23342
SH
OTR
01
19525
2014
1803
PLUG POWER INC
COM
72919P202
66799
2334826
SH
DFND
01,08
28833
2305993
0
PLUG POWER INC
COM
72919P202
16949
592404
SH
DFND
09
592404
0
0
PLUMAS BANCORP
COM
729273102
323
8470
SH
DFND
01,08
0
8470
0
PLUS THERAPEUTICS INC
COM
72941H400
32
32089
SH
DFND
01,08
0
32089
0
PLX PHARMA INC
COM
72942A107
190
46925
SH
DFND
01,08
0
46925
0
PLYMOUTH INDL REIT INC
COM
729640102
776
28629
SH
DFND
01
2090
26539
0
PLYMOUTH INDL REIT INC
COM
729640102
1
53
SH
OTR
01
53
0
0
PLYMOUTH INDL REIT INC
COM
729640102
7388
272627
SH
DFND
01,08
833
271794
0
PLYMOUTH INDL REIT INC
COM
729640102
22
805
SH
DFND
09
805
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
1091
136882
SH
DFND
01,08
0
136882
0
POLARIS INC
COM
731068102
3135
29763
SH
DFND
01
10218
19357
188
POLARIS INC
COM
731068102
74
701
SH
OTR
01
701
0
0
POLARIS INC
COM
731068102
43963
417425
SH
DFND
01,08
6085
411340
0
POLARIS INC
COM
731068102
1150
10920
SH
DFND
09
10920
0
0
POLARITYTE INC
COM
731094108
29
118779
SH
DFND
01,08
0
118779
0
POLYMET MNG CORP
COM
731916409
81
19251
SH
DFND
01
2668
16583
0
POLYMET MNG CORP
COM
731916409
719
171537
SH
DFND
01,08
0
171537
0
PONCE FINANCIAL GROUP INC
COM
732344106
1
50
SH
DFND
01
50
0
0
PONCE FINANCIAL GROUP INC
COM
732344106
447
43062
SH
DFND
01,08
0
43062
0
POOL CORP
COM
73278L105
38019
89911
SH
DFND
01
40921
48872
118
POOL CORP
COM
73278L105
1132
2677
SH
OTR
01
2608
31
38
POOL CORP
COM
73278L105
126389
298899
SH
DFND
01,08
2894
296005
0
POOL CORP
COM
73278L105
25247
59706
SH
DFND
09
59706
0
0
POPULAR INC
COM
733174700
2401
29375
SH
DFND
01
15981
13394
0
POPULAR INC
COM
733174700
54
662
SH
OTR
01
474
109
79
POPULAR INC
COM
733174700
25609
313297
SH
DFND
01,08
7286
306011
0
POPULAR INC
COM
733174700
1273
15569
SH
DFND
09
15569
0
0
PORCH GROUP INC
COM
733245104
1126
162187
SH
DFND
01
113501
46176
2510
PORCH GROUP INC
COM
733245104
452
65074
SH
OTR
01
18481
46593
0
PORCH GROUP INC
COM
733245104
4552
655412
SH
DFND
01,08
3142
652270
0
PORCH GROUP INC
COM
733245104
27
3950
SH
DFND
09
3950
0
0
PORTILLOS INC
COM
73642K106
445
18133
SH
DFND
01
4233
13900
0
PORTILLOS INC
COM
73642K106
4389
178690
SH
DFND
01,08
0
178690
0
PORTLAND GEN ELEC CO
COM
736508847
9631
174635
SH
DFND
01
12767
161868
0
PORTLAND GEN ELEC CO
COM
736508847
14
251
SH
OTR
01
153
98
0
PORTLAND GEN ELEC CO
COM
736508847
43743
793165
SH
DFND
01,08
7380
785785
0
PORTLAND GEN ELEC CO
COM
736508847
198
3587
SH
DFND
09
3587
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
83
18450
SH
DFND
01
1312
17138
0
POSEIDA THERAPEUTICS INC
COM
73730P108
1
257
SH
OTR
01
257
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
988
220582
SH
DFND
01,08
0
220582
0
POSHMARK INC
COM
73739W104
2
191
SH
DFND
01
191
0
0
POSHMARK INC
COM
73739W104
1091
86204
SH
DFND
01,08
0
86204
0
POSHMARK INC
COM
73739W104
56
4437
SH
DFND
09
4437
0
0
POST HLDGS INC
COM
737446104
2304
33261
SH
DFND
01
17239
15813
209
POST HLDGS INC
COM
737446104
29
413
SH
OTR
01
392
20
1
POST HLDGS INC
COM
737446104
27551
397784
SH
DFND
01,08
3611
394173
0
POST HLDGS INC
COM
737446104
648
9355
SH
DFND
09
9355
0
0
POTBELLY CORP
COM
73754Y100
261
39025
SH
DFND
01,08
0
39025
0
POSTAL REALTY TRUST INC
COM
73757R102
191
11357
SH
DFND
01
916
10441
0
POSTAL REALTY TRUST INC
COM
73757R102
2177
129453
SH
DFND
01,08
0
129453
0
POTLATCHDELTIC CORPORATION
COM
737630103
17322
328510
SH
DFND
01
11658
316622
230
POTLATCHDELTIC CORPORATION
COM
737630103
40
758
SH
OTR
01
647
111
0
POTLATCHDELTIC CORPORATION
COM
737630103
45218
857538
SH
DFND
01,08
6945
850593
0
POTLATCHDELTIC CORPORATION
COM
737630103
676
12815
SH
DFND
09
12815
0
0
POWELL INDS INC
COM
739128106
531
27351
SH
DFND
01
675
26676
0
POWELL INDS INC
COM
739128106
1635
84201
SH
DFND
01,08
0
84201
0
POWER INTEGRATIONS INC
COM
739276103
18506
199672
SH
DFND
01
133596
64286
1790
POWER INTEGRATIONS INC
COM
739276103
2633
28409
SH
OTR
01
14362
14047
0
POWER INTEGRATIONS INC
COM
739276103
68074
734504
SH
DFND
01,08
5604
728900
0
POWER INTEGRATIONS INC
COM
739276103
2582
27855
SH
DFND
09
27855
0
0
POWERFLEET INC
COM
73931J109
0
119
SH
DFND
01
119
0
0
POWERFLEET INC
COM
73931J109
196
66152
SH
DFND
01,08
0
66152
0
POWERSCHOOL HOLDINGS INC
COM
73939C106
483
29237
SH
DFND
01
3279
25958
0
POWERSCHOOL HOLDINGS INC
COM
73939C106
5723
346639
SH
DFND
01,08
0
346639
0
POWERSCHOOL HOLDINGS INC
COM
73939C106
21
1264
SH
DFND
09
1264
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
238
23271
SH
DFND
01
2928
20343
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
2
164
SH
OTR
01
164
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
2975
291386
SH
DFND
01,08
3765
287621
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
28
2790
SH
DFND
09
2790
0
0
PRECIGEN INC
COM
74017N105
165
78036
SH
DFND
01
18454
59582
0
PRECIGEN INC
COM
74017N105
1719
814850
SH
DFND
01,08
1110
813740
0
PRECIGEN INC
COM
74017N105
58
27389
SH
DFND
09
27389
0
0
PRECIPIO INC
COM
74019L503
50
36949
SH
DFND
01,08
0
36949
0
PRECISION BIOSCIENCES INC
COM
74019P108
165
53478
SH
DFND
01
10917
42561
0
PRECISION BIOSCIENCES INC
COM
74019P108
1333
432672
SH
DFND
01,08
76
432596
0
PRECISION BIOSCIENCES INC
COM
74019P108
25
8081
SH
DFND
09
8081
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
3924
52969
SH
DFND
01
2635
50334
0
PREFERRED BK LOS ANGELES CA
COM
740367404
16
210
SH
OTR
01
210
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
10196
137617
SH
DFND
01,08
4011
133606
0
PREFERRED BK LOS ANGELES CA
COM
740367404
535
7219
SH
DFND
09
7219
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1205
48307
SH
DFND
01
5981
42326
0
PREFERRED APT CMNTYS INC
COM
74039L103
57
2267
SH
OTR
01
2267
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
12321
494023
SH
DFND
01,08
11628
482395
0
PREFERRED APT CMNTYS INC
COM
74039L103
2835
113659
SH
DFND
09
113659
0
0
PREDICTIVE ONCOLOGY INC
COM
74039M200
88
90253
SH
DFND
01,08
0
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0
PREFORMED LINE PRODS CO
COM
740444104
1058
16676
SH
DFND
01
140
16536
0
PREFORMED LINE PRODS CO
COM
740444104
1660
26172
SH
DFND
01,08
0
26172
0
PREMIER INC
COM
74051N102
1907
53580
SH
DFND
01
17231
36349
0
PREMIER INC
COM
74051N102
3
89
SH
OTR
01
29
59
1
PREMIER INC
COM
74051N102
16950
476249
SH
DFND
01,08
563
475686
0
PREMIER INC
COM
74051N102
861
24205
SH
DFND
09
24205
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2153
70972
SH
DFND
01
4318
66654
0
PREMIER FINANCIAL CORP
COM
74052F108
6
192
SH
OTR
01
192
0
0
PREMIER FINANCIAL CORP
COM
74052F108
10357
341469
SH
DFND
01,08
11654
329815
0
PREMIER FINANCIAL CORP
COM
74052F108
369
12155
SH
DFND
09
12155
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
61
8848
SH
DFND
01
2398
6450
0
PRELUDE THERAPEUTICS INC
COM
74065P101
642
93058
SH
DFND
01,08
615
92443
0
PRESIDIO PPTY TR INC
COM
74102L303
54
14556
SH
DFND
01,08
0
14556
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
11069
209089
SH
DFND
01
10151
198762
176
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
65
1237
SH
OTR
01
1189
48
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
26050
492074
SH
DFND
01,08
7827
484247
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
497
9390
SH
DFND
09
9390
0
0
PRICE T ROWE GROUP INC
COM
74144T108
80383
531667
SH
DFND
01
251370
278908
1389
PRICE T ROWE GROUP INC
COM
74144T108
4521
29903
SH
OTR
01
24682
3840
1381
PRICE T ROWE GROUP INC
COM
74144T108
248825
1645777
SH
DFND
01,08
17931
1627846
0
PRICE T ROWE GROUP INC
COM
74144T108
48926
323603
SH
DFND
09
323603
0
0
PRICESMART INC
COM
741511109
3784
47977
SH
DFND
01
6599
41203
175
PRICESMART INC
COM
741511109
55
693
SH
OTR
01
493
200
0
PRICESMART INC
COM
741511109
18052
228880
SH
DFND
01,08
3156
225724
0
PRICESMART INC
COM
741511109
392
4970
SH
DFND
09
4970
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
106
1558
SH
DFND
01
0
1558
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
227
3325
SH
DFND
01,08
0
3325
0
PRIMORIS SVCS CORP
COM
74164F103
3391
142369
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DFND
01
4934
137435
0
PRIMORIS SVCS CORP
COM
74164F103
4
149
SH
OTR
01
59
90
0
PRIMORIS SVCS CORP
COM
74164F103
11573
485833
SH
DFND
01,08
6910
478923
0
PRIMORIS SVCS CORP
COM
74164F103
645
27071
SH
DFND
09
27071
0
0
PRIMERICA INC
COM
74164M108
2019
14758
SH
DFND
01
7632
7036
90
PRIMERICA INC
COM
74164M108
51
373
SH
OTR
01
336
0
37
PRIMERICA INC
COM
74164M108
38240
279493
SH
DFND
01,08
644
278849
0
PRIMERICA INC
COM
74164M108
1904
13916
SH
DFND
09
13916
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
259
18496
SH
DFND
01
2375
16121
0
PRIMIS FINANCIAL CORP
COM
74167B109
2511
179598
SH
DFND
01,08
0
179598
0
PRIMO WATER CORPORATION
COM
74167P108
1570
110169
SH
DFND
01
13245
96924
0
PRIMO WATER CORPORATION
COM
74167P108
31
2156
SH
OTR
01
27
2129
0
PRIMO WATER CORPORATION
COM
74167P108
13591
953734
SH
DFND
01,08
12612
941122
0
PRIMO WATER CORPORATION
COM
74167P108
17
1197
SH
DFND
09
1197
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
136779
1863220
SH
DFND
01
295710
1565440
2070
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3670
49997
SH
OTR
01
45984
3809
204
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
136151
1854660
SH
DFND
01,08
9574
1845086
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
25386
345816
SH
DFND
09
345816
0
0
PRO-DEX INC COLO
COM
74265M205
88
5339
SH
DFND
01
0
5339
0
PRO-DEX INC COLO
COM
74265M205
213
12905
SH
DFND
01,08
0
12905
0
PROASSURANCE CORP
COM
74267C106
1534
57082
SH
DFND
01
9263
47393
426
PROASSURANCE CORP
COM
74267C106
42
1558
SH
OTR
01
1558
0
0
PROASSURANCE CORP
COM
74267C106
13964
519504
SH
DFND
01,08
3495
516009
0
PROASSURANCE CORP
COM
74267C106
585
21745
SH
DFND
09
21745
0
0
PROCTER AND GAMBLE CO
COM
742718109
1263007
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DFND
01
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2447102
53365
PROCTER AND GAMBLE CO
COM
742718109
183861
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SH
OTR
01
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210524
38017
PROCTER AND GAMBLE CO
COM
742718109
2815981
18429195
SH
DFND
01,08
240355
18188840
0
PROCTER AND GAMBLE CO
COM
742718109
474993
3108590
SH
DFND
09
3108590
0
0
PROCESSA PHARMACEUTICALS INC
COM
74275C205
46
15401
SH
DFND
01,08
0
15401
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
53
9298
SH
DFND
01
2201
7097
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
522
90849
SH
DFND
01,08
0
90849
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1117
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SH
DFND
01
5797
13482
0
PROCORE TECHNOLOGIES INC
COM
74275K108
4
61
SH
OTR
01
61
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
5165
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SH
DFND
01,08
0
89107
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
202
5778
SH
DFND
01
1357
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PROCEPT BIOROBOTICS CORP
COM
74276L105
2071
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SH
DFND
01,08
0
59194
0
PRIVIA HEALTH GROUP INC
COM
74276R102
3039
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DFND
01
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PRIVIA HEALTH GROUP INC
COM
74276R102
1338
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OTR
01
14238
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0
PRIVIA HEALTH GROUP INC
COM
74276R102
8681
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SH
DFND
01,08
0
324783
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PRIVIA HEALTH GROUP INC
COM
74276R102
50
1858
SH
DFND
09
1858
0
0
PROFESSIONAL HLDG CORP
COM
743139107
13
596
SH
DFND
01
596
0
0
PROFESSIONAL HLDG CORP
COM
743139107
497
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SH
DFND
01,08
0
22012
0
PROFIRE ENERGY INC
COM
74316X101
0
97
SH
DFND
01
97
0
0
PROFIRE ENERGY INC
COM
74316X101
81
62622
SH
DFND
01,08
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62622
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PROGENITY INC
COM
74319F107
244
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SH
DFND
01,08
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PROG HOLDINGS INC
COM
74319R101
6478
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DFND
01
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221
PROG HOLDINGS INC
COM
74319R101
9
307
SH
OTR
01
307
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PROG HOLDINGS INC
COM
74319R101
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01,08
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PROG HOLDINGS INC
COM
74319R101
488
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SH
DFND
09
16953
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PROGRESS SOFTWARE CORP
COM
743312100
2381
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01
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268
PROGRESS SOFTWARE CORP
COM
743312100
77
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01
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PROGRESS SOFTWARE CORP
COM
743312100
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01,08
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PROGRESS SOFTWARE CORP
COM
743312100
952
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DFND
09
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PROGRESSIVE CORP
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743315103
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01
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PROGRESSIVE CORP
COM
743315103
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01
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PROGRESSIVE CORP
COM
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01,08
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PROGRESSIVE CORP
COM
743315103
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DFND
09
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PROGYNY INC
COM
74340E103
7425
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DFND
01
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PROGYNY INC
COM
74340E103
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OTR
01
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67
PROGYNY INC
COM
74340E103
40396
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DFND
01,08
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PROGYNY INC
COM
74340E103
512
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SH
DFND
09
9954
0
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PROLOGIS INC.
COM
74340W103
332205
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DFND
01
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PROLOGIS INC.
COM
74340W103
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OTR
01
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PROLOGIS INC.
COM
74340W103
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DFND
01,08
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PROLOGIS INC.
COM
74340W103
616087
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SH
DFND
09
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0
PROPHASE LABS INC
COM
74345W108
132
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SH
DFND
01,08
0
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0
PROS HOLDINGS INC
COM
74346Y103
2394
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SH
DFND
01
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PROS HOLDINGS INC
COM
74346Y103
802
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OTR
01
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PROS HOLDINGS INC
COM
74346Y103
11606
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SH
DFND
01,08
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PROS HOLDINGS INC
COM
74346Y103
284
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SH
DFND
09
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PROPETRO HLDG CORP
COM
74347M108
5122
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DFND
01
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648
PROPETRO HLDG CORP
COM
74347M108
27
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01
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PROPETRO HLDG CORP
COM
74347M108
11249
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SH
DFND
01,08
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PROPETRO HLDG CORP
COM
74347M108
250
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SH
DFND
09
17934
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PROSHARES TR
COM
74348A467
494
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SH
DFND
01
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PROSPECT CAP CORP
COM
74348T102
452
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SH
DFND
01
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PROSPECT CAP CORP
COM
74348T102
701
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SH
DFND
01,08
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84664
0
PROSPECT CAP CORP
COM
74348T102
1336
161344
SH
DFND
09
161344
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
795
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SH
DFND
01
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PROMETHEUS BIOSCIENCES INC
COM
74349U108
12
316
SH
OTR
01
270
46
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
7749
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SH
DFND
01,08
3073
202156
0
PROSPERITY BANCSHARES INC
COM
743606105
3317
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SH
DFND
01
15418
32102
284
PROSPERITY BANCSHARES INC
COM
743606105
75
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SH
OTR
01
843
232
1
PROSPERITY BANCSHARES INC
COM
743606105
44790
645575
SH
DFND
01,08
3437
642138
0
PROSPERITY BANCSHARES INC
COM
743606105
1202
17329
SH
DFND
09
17329
0
0
PROTAGENIC THERAPEUTICS INC
COM
74365N103
18
22485
SH
DFND
01,08
0
22485
0
PROTARA THERAPEUTICS INC
COM
74365U107
102
20019
SH
DFND
01,08
0
20019
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1039
43897
SH
DFND
01
10520
33377
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
12
491
SH
OTR
01
491
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
9080
383461
SH
DFND
01,08
2828
380633
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
171
7229
SH
DFND
09
7229
0
0
PROTO LABS INC
COM
743713109
1994
37699
SH
DFND
01
13788
23473
438
PROTO LABS INC
COM
743713109
395
7475
SH
OTR
01
2805
4670
0
PROTO LABS INC
COM
743713109
13918
263106
SH
DFND
01,08
3698
259408
0
PROTO LABS INC
COM
743713109
346
6539
SH
DFND
09
6539
0
0
PROVENTION BIO INC
COM
74374N102
348
47599
SH
DFND
01
4796
42803
0
PROVENTION BIO INC
COM
74374N102
3
431
SH
OTR
01
431
0
0
PROVENTION BIO INC
COM
74374N102
3423
467641
SH
DFND
01,08
9543
458098
0
PROVENTION BIO INC
COM
74374N102
43
5876
SH
DFND
09
5876
0
0
PROTERRA INC
COM
74374T109
0
3
SH
DFND
01
3
0
0
PROTERRA INC
COM
74374T109
2847
378540
SH
DFND
01,08
0
378540
0
PROTERRA INC
COM
74374T109
33
4392
SH
DFND
09
4392
0
0
PROVIDENT BANCORP INC
COM
74383L105
163
10020
SH
DFND
01
1059
8961
0
PROVIDENT BANCORP INC
COM
74383L105
1913
117954
SH
DFND
01,08
0
117954
0
PROVIDENT FINL HLDGS INC
COM
743868101
3
170
SH
DFND
01
170
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
270
16341
SH
DFND
01,08
0
16341
0
PROVIDENT FINL SVCS INC
COM
74386T105
4642
198355
SH
DFND
01
13658
184224
473
PROVIDENT FINL SVCS INC
COM
74386T105
62
2666
SH
OTR
01
2666
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
16221
693226
SH
DFND
01,08
1520
691706
0
PROVIDENT FINL SVCS INC
COM
74386T105
382
16326
SH
DFND
09
16326
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
18
1091
SH
DFND
01
41
1050
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
239
14517
SH
DFND
01,08
0
14517
0
PRUDENTIAL FINL INC
COM
744320102
123500
1045108
SH
DFND
01
512810
530347
1951
PRUDENTIAL FINL INC
COM
744320102
6081
51460
SH
OTR
01
43986
7125
349
PRUDENTIAL FINL INC
COM
744320102
338180
2861812
SH
DFND
01,08
38910
2822902
0
PRUDENTIAL FINL INC
COM
744320102
61051
516641
SH
DFND
09
516641
0
0
PRUDENTIAL PLC
COM
74435K204
30241
1022335
SH
DFND
01
1009999
8014
4322
PRUDENTIAL PLC
COM
74435K204
2977
100659
SH
OTR
01
95086
5065
508
PRUDENTIAL PLC
COM
74435K204
1889
63848
SH
DFND
01,08
11925
51923
0
PSYCHEMEDICS CORP
COM
744375205
129
18756
SH
DFND
01,08
0
18756
0
P3 HEALTH PARTNERS INC
COM
744413105
162
20733
SH
DFND
01,08
0
20733
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
77274
1103914
SH
DFND
01
484027
617460
2427
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2024
28921
SH
OTR
01
27459
1079
383
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
294333
4204753
SH
DFND
01,08
134932
4069821
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
48609
694418
SH
DFND
09
694418
0
0
PUBLIC STORAGE
COM
74460D109
142912
366177
SH
DFND
01
147786
217702
689
PUBLIC STORAGE
COM
74460D109
4006
10264
SH
OTR
01
8959
1217
88
PUBLIC STORAGE
COM
74460D109
589867
1511394
SH
DFND
01,08
32534
1478860
0
PUBLIC STORAGE
COM
74460D109
316126
809997
SH
DFND
09
809997
0
0
PUBMATIC INC
COM
74467Q103
1587
60767
SH
DFND
01,08
0
60767
0
PUBMATIC INC
COM
74467Q103
110
4204
SH
DFND
09
4204
0
0
PULMONX CORP
COM
745848101
552
22261
SH
DFND
01
6016
16245
0
PULMONX CORP
COM
745848101
1
24
SH
OTR
01
24
0
0
PULMONX CORP
COM
745848101
5791
233416
SH
DFND
01,08
3562
229854
0
PULMONX CORP
COM
745848101
75
3025
SH
DFND
09
3025
0
0
PULTE GROUP INC
COM
745867101
22431
535343
SH
DFND
01
231339
302554
1450
PULTE GROUP INC
COM
745867101
623
14860
SH
OTR
01
14179
357
324
PULTE GROUP INC
COM
745867101
82817
1976539
SH
DFND
01,08
39609
1936930
0
PULTE GROUP INC
COM
745867101
16403
391484
SH
DFND
09
391484
0
0
PULSE BIOSCIENCES INC
COM
74587B101
141
29082
SH
DFND
01
3044
26038
0
PULSE BIOSCIENCES INC
COM
74587B101
0
87
SH
OTR
01
87
0
0
PULSE BIOSCIENCES INC
COM
74587B101
684
140667
SH
DFND
01,08
0
140667
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
74
25833
SH
DFND
01
6446
19387
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
744
258300
SH
DFND
01,08
0
258300
0
PURE CYCLE CORP
COM
746228303
202
16795
SH
DFND
01
4989
11806
0
PURE CYCLE CORP
COM
746228303
1836
152751
SH
DFND
01,08
0
152751
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
376
46951
SH
DFND
01
11935
35016
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
4066
508236
SH
DFND
01,08
0
508236
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
14
1791
SH
DFND
09
1791
0
0
PURE STORAGE INC
COM
74624M102
3806
107792
SH
DFND
01
36900
70892
0
PURE STORAGE INC
COM
74624M102
250
7081
SH
OTR
01
5496
1320
265
PURE STORAGE INC
COM
74624M102
38364
1086499
SH
DFND
01,08
5706
1080793
0
PURE STORAGE INC
COM
74624M102
1661
47031
SH
DFND
09
47031
0
0
PURPLE INNOVATION INC
COM
74640Y106
281
48095
SH
DFND
01
12473
35622
0
PURPLE INNOVATION INC
COM
74640Y106
0
54
SH
OTR
01
54
0
0
PURPLE INNOVATION INC
COM
74640Y106
2830
483818
SH
DFND
01,08
0
483818
0
PURPLE INNOVATION INC
COM
74640Y106
60
10230
SH
DFND
09
10230
0
0
PUTNAM MANAGED MUN INCOME TR
UNDEFIND
746823103
1
14650
SH
DFND
01
14650
0
0
QCR HOLDINGS INC
COM
74727A104
2109
37275
SH
DFND
01
1056
36219
0
QCR HOLDINGS INC
COM
74727A104
7436
131393
SH
DFND
01,08
2951
128442
0
QCR HOLDINGS INC
COM
74727A104
164
2906
SH
DFND
09
2906
0
0
QUAD / GRAPHICS INC
COM
747301109
5
689
SH
DFND
01
435
254
0
QUAD / GRAPHICS INC
COM
747301109
420
60549
SH
DFND
01,08
0
60549
0
QUAKER HOUGHTON
COM
747316107
3954
22880
SH
DFND
01
10416
12365
99
QUAKER HOUGHTON
COM
747316107
140
811
SH
OTR
01
807
4
0
QUAKER HOUGHTON
COM
747316107
22415
129709
SH
DFND
01,08
1525
128184
0
QUAKER HOUGHTON
COM
747316107
443
2563
SH
DFND
09
2563
0
0
PZENA INVT MGMT INC
COM
74731Q103
147
18388
SH
DFND
01
3829
14559
0
PZENA INVT MGMT INC
COM
74731Q103
1204
150161
SH
DFND
01,08
845
149316
0
PYXIS ONCOLOGY INC
COM
747324101
31
7567
SH
DFND
01
1382
6185
0
PYXIS ONCOLOGY INC
COM
747324101
326
80762
SH
DFND
01,08
0
80762
0
QIWI PLC
COM
74735M108
174
34944
SH
DFND
01
34944
0
0
QIWI PLC
COM
74735M108
0
41
SH
OTR
01
41
0
0
QORVO INC
COM
74736K101
43142
347642
SH
DFND
01
165210
182034
398
QORVO INC
COM
74736K101
4487
36159
SH
OTR
01
15146
1380
19633
QORVO INC
COM
74736K101
94818
764046
SH
DFND
01,08
16802
747244
0
QORVO INC
COM
74736K101
18302
147476
SH
DFND
09
147476
0
0
Q2 HLDGS INC
COM
74736L109
3475
56363
SH
DFND
01
13407
42956
0
Q2 HLDGS INC
COM
74736L109
11
171
SH
OTR
01
86
85
0
Q2 HLDGS INC
COM
74736L109
30326
491899
SH
DFND
01,08
3299
488600
0
Q2 HLDGS INC
COM
74736L109
838
13589
SH
DFND
09
13589
0
0
QUALCOMM INC
COM
747525103
517851
3388633
SH
DFND
01
2297611
1066427
24595
QUALCOMM INC
COM
747525103
37163
243184
SH
OTR
01
217557
17897
7730
QUALCOMM INC
COM
747525103
1262210
8259456
SH
DFND
01,08
82469
8176987
0
QUALCOMM INC
COM
747525103
217443
1422873
SH
DFND
09
1422873
0
0
QUALIGEN THERAPEUTICS INC
COM
74754R103
29
43253
SH
DFND
01,08
0
43253
0
QUALYS INC
COM
74758T303
17691
124226
SH
DFND
01
95563
27791
872
QUALYS INC
COM
74758T303
2530
17764
SH
OTR
01
13876
1078
2810
QUALYS INC
COM
74758T303
58494
410743
SH
DFND
01,08
3569
407174
0
QUALYS INC
COM
74758T303
873
6133
SH
DFND
09
6133
0
0
QUALTRICS INTL INC
COM
747601201
20
697
SH
DFND
01
461
236
0
QUALTRICS INTL INC
COM
747601201
4835
169365
SH
DFND
01,08
0
169365
0
QUANEX BLDG PRODS CORP
COM
747619104
727
34639
SH
DFND
01
5699
28678
262
QUANEX BLDG PRODS CORP
COM
747619104
16
761
SH
OTR
01
761
0
0
QUANEX BLDG PRODS CORP
COM
747619104
6742
321189
SH
DFND
01,08
5955
315234
0
QUANEX BLDG PRODS CORP
COM
747619104
135
6433
SH
DFND
09
6433
0
0
QUANTA SVCS INC
COM
74762E102
29832
226667
SH
DFND
01
128877
97474
316
QUANTA SVCS INC
COM
74762E102
1023
7770
SH
OTR
01
7268
373
129
QUANTA SVCS INC
COM
74762E102
122472
930568
SH
DFND
01,08
5815
924753
0
QUANTA SVCS INC
COM
74762E102
7844
59600
SH
DFND
09
59600
0
0
QUANERGY SYSTEMS INC
COM
74764U104
112
60645
SH
DFND
01,08
0
60645
0
QUANTUM SI INC
COM
74765K105
772
164881
SH
DFND
01,08
0
164881
0
QUANTERIX CORP
COM
74766Q101
768
26305
SH
DFND
01
6908
19397
0
QUANTERIX CORP
COM
74766Q101
7885
270135
SH
DFND
01,08
2656
267479
0
QUANTERIX CORP
COM
74766Q101
239
8188
SH
DFND
09
8188
0
0
QUANTUM COMPUTING INC
COM
74766W108
97
37281
SH
DFND
01,08
0
37281
0
QUANTUMSCAPE CORP
COM
74767V109
1939
97009
SH
DFND
01
37958
59051
0
QUANTUMSCAPE CORP
COM
74767V109
150
7527
SH
OTR
01
4704
2582
241
QUANTUMSCAPE CORP
COM
74767V109
16500
825389
SH
DFND
01,08
10626
814763
0
QUDIAN INC
COM
747798106
45
37770
SH
DFND
01
7779
29991
0
QUANTUM CORP
COM
747906501
89
39183
SH
DFND
01
2812
36371
0
QUANTUM CORP
COM
747906501
1
625
SH
OTR
01
625
0
0
QUANTUM CORP
COM
747906501
1007
443781
SH
DFND
01,08
0
443781
0
QUEST DIAGNOSTICS INC
COM
74834L100
46665
340966
SH
DFND
01
169985
170391
590
QUEST DIAGNOSTICS INC
COM
74834L100
1309
9561
SH
OTR
01
9130
313
118
QUEST DIAGNOSTICS INC
COM
74834L100
128385
938079
SH
DFND
01,08
24095
913984
0
QUEST DIAGNOSTICS INC
COM
74834L100
30926
225966
SH
DFND
09
225966
0
0
QUEST RESOURCE HLDG CORP
COM
74836W203
156
25412
SH
DFND
01,08
0
25412
0
QUICKLOGIC CORP
COM
74837P405
109
19753
SH
DFND
01,08
0
19753
0
QUIDEL CORP
COM
74838J101
2101
18678
SH
DFND
01
7645
11033
0
QUIDEL CORP
COM
74838J101
76
680
SH
OTR
01
616
64
0
QUIDEL CORP
COM
74838J101
30603
272127
SH
DFND
01,08
3408
268719
0
QUIDEL CORP
COM
74838J101
1061
9435
SH
DFND
09
9435
0
0
QUINSTREET INC
COM
74874Q100
870
74957
SH
DFND
01
26510
48079
368
QUINSTREET INC
COM
74874Q100
8
668
SH
OTR
01
668
0
0
QUINSTREET INC
COM
74874Q100
5917
510056
SH
DFND
01,08
0
510056
0
QUINSTREET INC
COM
74874Q100
277
23843
SH
DFND
09
23843
0
0
QUMU CORP
COM
749063103
70
40030
SH
DFND
01,08
0
40030
0
QUOTIENT TECHNOLOGY INC
COM
749119103
544
85281
SH
DFND
01
23469
61812
0
QUOTIENT TECHNOLOGY INC
COM
749119103
5103
799814
SH
DFND
01,08
7116
792698
0
QUOTIENT TECHNOLOGY INC
COM
749119103
192
30078
SH
DFND
09
30078
0
0
QURATE RETAIL INC
COM
74915M100
5297
1112830
SH
DFND
01
1011987
100843
0
QURATE RETAIL INC
COM
74915M100
213
44777
SH
OTR
01
44074
703
0
QURATE RETAIL INC
COM
74915M100
7657
1608591
SH
DFND
01,08
31560
1577031
0
QURATE RETAIL INC
COM
74915M100
454
95467
SH
DFND
09
95467
0
0
RBB BANCORP
COM
74930B105
251
10703
SH
DFND
01
1933
8770
0
RBB BANCORP
COM
74930B105
2557
108858
SH
DFND
01,08
0
108858
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1346
21896
SH
DFND
01
1853
20043
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
4190
68178
SH
DFND
01,08
0
68178
0
RCM TECHNOLOGIES INC
COM
749360400
165
16774
SH
DFND
01,08
0
16774
0
R1 RCM INC
COM
749397105
4175
156015
SH
DFND
01
30645
124455
915
R1 RCM INC
COM
749397105
15
562
SH
OTR
01
379
183
0
R1 RCM INC
COM
749397105
40235
1503549
SH
DFND
01,08
14533
1489016
0
R1 RCM INC
COM
749397105
875
32685
SH
DFND
09
32685
0
0
REV GROUP INC
COM
749527107
380
28369
SH
DFND
01
6671
21698
0
REV GROUP INC
COM
749527107
0
19
SH
OTR
01
19
0
0
REV GROUP INC
COM
749527107
3913
292021
SH
DFND
01,08
0
292021
0
REV GROUP INC
COM
749527107
70
5230
SH
DFND
09
5230
0
0
RF INDS LTD
COM
749552105
122
16877
SH
DFND
01,08
0
16877
0
RGC RES INC
COM
74955L103
24
1128
SH
DFND
01
207
921
0
RGC RES INC
COM
74955L103
337
15587
SH
DFND
01,08
0
15587
0
RLI CORP
COM
749607107
11211
101334
SH
DFND
01
61947
38676
711
RLI CORP
COM
749607107
532
4811
SH
OTR
01
4151
660
0
RLI CORP
COM
749607107
54031
488390
SH
DFND
01,08
828
487562
0
RLI CORP
COM
749607107
2076
18764
SH
DFND
09
18764
0
0
RLJ LODGING TR
COM
74965L101
2429
172548
SH
DFND
01
18178
154370
0
RLJ LODGING TR
COM
74965L101
5
377
SH
OTR
01
117
260
0
RLJ LODGING TR
COM
74965L101
21123
1500191
SH
DFND
01,08
25283
1474908
0
RLJ LODGING TR
COM
74965L101
4168
295999
SH
DFND
09
295999
0
0
RPC INC
COM
749660106
650
60873
SH
DFND
01
10432
50441
0
RPC INC
COM
749660106
19
1779
SH
OTR
01
1779
0
0
RPC INC
COM
749660106
6689
626904
SH
DFND
01,08
2046
624858
0
RPC INC
COM
749660106
123
11520
SH
DFND
09
11520
0
0
RMR GROUP INC
COM
74967R106
1292
41540
SH
DFND
01
2655
38885
0
RMR GROUP INC
COM
74967R106
0
7
SH
OTR
01
7
0
0
RMR GROUP INC
COM
74967R106
4150
133448
SH
DFND
01,08
3532
129916
0
RMR GROUP INC
COM
74967R106
114
3665
SH
DFND
09
3665
0
0
RH
COM
74967X103
2814
8628
SH
DFND
01
4070
4506
52
RH
COM
74967X103
31
94
SH
OTR
01
87
7
0
RH
COM
74967X103
40168
123181
SH
DFND
01,08
553
122628
0
RH
COM
74967X103
1343
4119
SH
DFND
09
4119
0
0
RPM INTL INC
COM
749685103
19604
240715
SH
DFND
01
196606
43220
889
RPM INTL INC
COM
749685103
1765
21674
SH
OTR
01
21387
123
164
RPM INTL INC
COM
749685103
78886
968639
SH
DFND
01,08
4967
963672
0
RPM INTL INC
COM
749685103
8306
101990
SH
DFND
09
101990
0
0
RLX TECHNOLOGY INC
COM
74969N103
149
83266
SH
DFND
01
280
82986
0
RLX TECHNOLOGY INC
COM
74969N103
156
87037
SH
DFND
01,08
3365
83672
0
RLX TECHNOLOGY INC
COM
74969N103
14
7958
SH
DFND
09
7958
0
0
RPT REALTY
COM
74971D101
10799
784274
SH
DFND
01
17291
766356
627
RPT REALTY
COM
74971D101
29
2085
SH
OTR
01
2085
0
0
RPT REALTY
COM
74971D101
12897
936632
SH
DFND
01,08
18484
918148
0
RPT REALTY
COM
74971D101
2101
152588
SH
DFND
09
152588
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
472
42305
SH
DFND
01
9000
33305
0
RACKSPACE TECHNOLOGY INC
COM
750102105
0
38
SH
OTR
01
38
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
5396
483507
SH
DFND
01,08
0
483507
0
RACKSPACE TECHNOLOGY INC
COM
750102105
85
7615
SH
DFND
09
7615
0
0
RADIAN GROUP INC
COM
750236101
11718
527619
SH
DFND
01
23276
504343
0
RADIAN GROUP INC
COM
750236101
36
1632
SH
OTR
01
1547
85
0
RADIAN GROUP INC
COM
750236101
36461
1641635
SH
DFND
01,08
29300
1612335
0
RADIAN GROUP INC
COM
750236101
1305
58764
SH
DFND
09
58764
0
0
RADIANT LOGISTICS INC
COM
75025X100
177
27761
SH
DFND
01
3761
24000
0
RADIANT LOGISTICS INC
COM
75025X100
2022
317390
SH
DFND
01,08
0
317390
0
RADIUS HEALTH INC
COM
750469207
433
49017
SH
DFND
01
11175
37842
0
RADIUS HEALTH INC
COM
750469207
0
11
SH
OTR
01
11
0
0
RADIUS HEALTH INC
COM
750469207
3714
420615
SH
DFND
01,08
1390
419225
0
RADIUS HEALTH INC
COM
750469207
172
19487
SH
DFND
09
19487
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM
750481103
3131
219286
SH
DFND
01
173963
44254
1069
RADIUS GLOBAL INFRASTRCTRE I
COM
750481103
499
34970
SH
OTR
01
32576
2394
0
RADIUS GLOBAL INFRASTRCTRE I
COM
750481103
8252
577844
SH
DFND
01,08
0
577844
0
RADIUS GLOBAL INFRASTRCTRE I
COM
750481103
134
9400
SH
DFND
09
9400
0
0
RADNET INC
COM
750491102
1122
50145
SH
DFND
01
12454
37361
330
RADNET INC
COM
750491102
24
1092
SH
OTR
01
1092
0
0
RADNET INC
COM
750491102
9601
429180
SH
DFND
01,08
3562
425618
0
RADNET INC
COM
750491102
176
7848
SH
DFND
09
7848
0
0
RAFAEL HLDGS INC
COM
75062E106
27
10648
SH
DFND
01
2191
8457
0
RAFAEL HLDGS INC
COM
75062E106
238
94726
SH
DFND
01,08
70
94656
0
RAIN THERAPEUTICS INC
COM
75082Q105
58
11365
SH
DFND
01
2364
9001
0
RAIN THERAPEUTICS INC
COM
75082Q105
560
110459
SH
DFND
01,08
0
110459
0
RAMBUS INC DEL
COM
750917106
14594
457630
SH
DFND
01
20567
436253
810
RAMBUS INC DEL
COM
750917106
192
6018
SH
OTR
01
5979
39
0
RAMBUS INC DEL
COM
750917106
33759
1058622
SH
DFND
01,08
10071
1048551
0
RAMBUS INC DEL
COM
750917106
1625
50946
SH
DFND
09
50946
0
0
RALLYBIO CORP
COM
75120L100
96
13743
SH
DFND
01
2351
11392
0
RALLYBIO CORP
COM
75120L100
821
117689
SH
DFND
01,08
0
117689
0
RALPH LAUREN CORP
COM
751212101
9461
83402
SH
DFND
01
34924
48388
90
RALPH LAUREN CORP
COM
751212101
284
2502
SH
OTR
01
2433
46
23
RALPH LAUREN CORP
COM
751212101
40068
353206
SH
DFND
01,08
499
352707
0
RALPH LAUREN CORP
COM
751212101
674
5945
SH
DFND
09
5945
0
0
RAMACO RES INC
COM
75134P303
1147
72610
SH
DFND
01
3497
69113
0
RAMACO RES INC
COM
75134P303
325
20545
SH
DFND
01,08
0
20545
0
RANDOLPH BANCORP INC
COM
752378109
253
9571
SH
DFND
01,08
0
9571
0
RANGE RES CORP
COM
75281A109
21324
701899
SH
DFND
01
58216
642038
1645
RANGE RES CORP
COM
75281A109
181
5961
SH
OTR
01
5580
381
0
RANGE RES CORP
COM
75281A109
87927
2894231
SH
DFND
01,08
31745
2862486
0
RANGE RES CORP
COM
75281A109
381
12536
SH
DFND
09
12536
0
0
RANI THERAPEUTICS HLDGS INC
COM
753018100
154
11430
SH
DFND
01,08
0
11430
0
RANPAK HOLDINGS CORP
COM
75321W103
6799
332797
SH
DFND
01
309635
23162
0
RANPAK HOLDINGS CORP
COM
75321W103
1182
57839
SH
OTR
01
57575
264
0
RANPAK HOLDINGS CORP
COM
75321W103
6487
317500
SH
DFND
01,08
645
316855
0
RANPAK HOLDINGS CORP
COM
75321W103
124
6046
SH
DFND
09
6046
0
0
RAPID MICRO BIOSYSTEMS INC
COM
75340L104
99
14607
SH
DFND
01
2054
12553
0
RAPID MICRO BIOSYSTEMS INC
COM
75340L104
787
115882
SH
DFND
01,08
0
115882
0
RAPID7 INC
COM
753422104
6549
58871
SH
DFND
01
14661
44210
0
RAPID7 INC
COM
753422104
63
566
SH
OTR
01
204
362
0
RAPID7 INC
COM
753422104
55539
499276
SH
DFND
01,08
4056
495220
0
RAPID7 INC
COM
753422104
1059
9518
SH
DFND
09
9518
0
0
RAPT THERAPEUTICS INC
COM
75382E109
494
22485
SH
DFND
01
4428
18057
0
RAPT THERAPEUTICS INC
COM
75382E109
4101
186515
SH
DFND
01,08
0
186515
0
RAPT THERAPEUTICS INC
COM
75382E109
67
3029
SH
DFND
09
3029
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
25
23454
SH
DFND
01,08
0
23454
0
RATTLER MIDSTREAM LP
COM
75419T103
212
15170
SH
OTR
01
15170
0
0
RAYMOND JAMES FINL INC
COM
754730109
72863
662929
SH
DFND
01
322348
338055
2526
RAYMOND JAMES FINL INC
COM
754730109
2988
27186
SH
OTR
01
25773
1088
325
RAYMOND JAMES FINL INC
COM
754730109
139080
1265398
SH
DFND
01,08
16915
1248483
0
RAYMOND JAMES FINL INC
COM
754730109
24263
220751
SH
DFND
09
220751
0
0
RAYONIER INC
COM
754907103
5667
137819
SH
DFND
01
94965
42402
452
RAYONIER INC
COM
754907103
154
3744
SH
OTR
01
2619
976
149
RAYONIER INC
COM
754907103
52692
1281421
SH
DFND
01,08
4153
1277268
0
RAYONIER INC
COM
754907103
1111
27020
SH
DFND
09
27020
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
319
48590
SH
DFND
01
10092
38498
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
9
1325
SH
OTR
01
1325
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
3704
563755
SH
DFND
01,08
14953
548802
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
363624
3670378
SH
DFND
01
2365129
1288309
16940
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
40882
412659
SH
OTR
01
336125
66917
9617
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
924114
9327891
SH
DFND
01,08
93034
9234857
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
61455
620314
SH
DFND
09
620314
0
0
RBC BEARINGS INC
COM
75524B104
6393
32972
SH
DFND
01
4562
28410
0
RBC BEARINGS INC
COM
75524B104
42
218
SH
OTR
01
218
0
0
RBC BEARINGS INC
COM
75524B104
47266
243790
SH
DFND
01,08
3891
239899
0
RBC BEARINGS INC
COM
75524B104
1043
5378
SH
DFND
09
5378
0
0
RE MAX HLDGS INC
COM
75524W108
1354
48810
SH
DFND
01
2203
46472
135
RE MAX HLDGS INC
COM
75524W108
10
376
SH
OTR
01
376
0
0
RE MAX HLDGS INC
COM
75524W108
5284
190547
SH
DFND
01,08
3525
187022
0
RE MAX HLDGS INC
COM
75524W108
125
4510
SH
DFND
09
4510
0
0
READING INTL INC
COM
755408101
18
4252
SH
DFND
01
1
4251
0
READING INTL INC
COM
755408101
210
49125
SH
DFND
01,08
0
49125
0
READY CAPITAL CORP
COM
75574U101
7045
467774
SH
DFND
01
11374
456400
0
READY CAPITAL CORP
COM
75574U101
21
1411
SH
OTR
01
1411
0
0
READY CAPITAL CORP
COM
75574U101
9497
630616
SH
DFND
01,08
61
630555
0
READY CAPITAL CORP
COM
75574U101
144
9529
SH
DFND
09
9529
0
0
THE REAL GOOD FOOD COMPANY I
COM
75601G109
81
10286
SH
DFND
01,08
0
10286
0
REALNETWORKS INC
COM
75605L708
35
60719
SH
DFND
01,08
0
60719
0
REALOGY HLDGS CORP
COM
75605Y106
1858
118522
SH
DFND
01
27608
90043
871
REALOGY HLDGS CORP
COM
75605Y106
58
3714
SH
OTR
01
3507
207
0
REALOGY HLDGS CORP
COM
75605Y106
18829
1200841
SH
DFND
01,08
17021
1183820
0
REALOGY HLDGS CORP
COM
75605Y106
334
21278
SH
DFND
09
21278
0
0
REALTY INCOME CORP
COM
756109104
149539
2157854
SH
DFND
01
1531658
614238
11958
REALTY INCOME CORP
COM
756109104
8084
116658
SH
OTR
01
103159
11308
2191
REALTY INCOME CORP
COM
756109104
278730
4022080
SH
DFND
01,08
20525
4001555
0
REALTY INCOME CORP
COM
756109104
108975
1572511
SH
DFND
09
1572511
0
0
REATA PHARMACEUTICALS INC
COM
75615P103
791
24144
SH
DFND
01
6974
17170
0
REATA PHARMACEUTICALS INC
COM
75615P103
12
368
SH
OTR
01
368
0
0
REATA PHARMACEUTICALS INC
COM
75615P103
7751
236594
SH
DFND
01,08
4186
232408
0
REATA PHARMACEUTICALS INC
COM
75615P103
244
7449
SH
DFND
09
7449
0
0
SOCIETAL CDMO INC
COM
75629F109
0
72
SH
DFND
01
72
0
0
SOCIETAL CDMO INC
COM
75629F109
189
104771
SH
DFND
01,08
0
104771
0
RECURSION PHARMACEUTICALS IN
COM
75629V104
651
90976
SH
DFND
01
19834
71142
0
RECURSION PHARMACEUTICALS IN
COM
75629V104
5503
768568
SH
DFND
01,08
7765
760803
0
RED CAT HLDGS INC
COM
75644T100
85
41948
SH
DFND
01,08
0
41948
0
RED RIVER BANCSHARES INC
COM
75686R202
156
2951
SH
DFND
01
333
2618
0
RED RIVER BANCSHARES INC
COM
75686R202
1860
35158
SH
DFND
01,08
0
35158
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
324
19232
SH
DFND
01
5077
14155
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
7
396
SH
OTR
01
396
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2574
152678
SH
DFND
01,08
2978
149700
0
RED ROCK RESORTS INC
COM
75700L108
4610
94927
SH
DFND
01
13882
81045
0
RED ROCK RESORTS INC
COM
75700L108
1
29
SH
OTR
01
29
0
0
RED ROCK RESORTS INC
COM
75700L108
23166
477068
SH
DFND
01,08
5962
471106
0
RED ROCK RESORTS INC
COM
75700L108
95
1947
SH
DFND
09
1947
0
0
RED VIOLET INC
COM
75704L104
3
117
SH
DFND
01
117
0
0
RED VIOLET INC
COM
75704L104
504
17678
SH
DFND
01,08
0
17678
0
REDBOX ENTERTAINMENT INC
COM
75724T103
42
17807
SH
DFND
01,08
0
17807
0
REDFIN CORP
COM
75737F108
1634
90578
SH
DFND
01
26446
64132
0
REDFIN CORP
COM
75737F108
11
586
SH
OTR
01
456
130
0
REDFIN CORP
COM
75737F108
15717
871228
SH
DFND
01,08
10959
860269
0
REDFIN CORP
COM
75737F108
298
16508
SH
DFND
09
16508
0
0
REDWIRE CORPORATION
COM
75776W103
257
30354
SH
DFND
01,08
0
30354
0
REDWOOD TR INC
COM
758075402
1191
113092
SH
DFND
01
28386
83818
888
REDWOOD TR INC
COM
758075402
42
4027
SH
OTR
01
4027
0
0
REDWOOD TR INC
COM
758075402
11630
1104445
SH
DFND
01,08
7586
1096859
0
REDWOOD TR INC
COM
758075402
551
52299
SH
DFND
09
52299
0
0
REEDS INC
COM
758338107
216
720000
SH
DFND
01
720000
0
0
REEDS INC
COM
758338107
39
131068
SH
DFND
01,08
0
131068
0
REGAL REXNORD CORPORATION
COM
758750103
3984
26779
SH
DFND
01
11870
14747
162
REGAL REXNORD CORPORATION
COM
758750103
132
889
SH
OTR
01
815
36
38
REGAL REXNORD CORPORATION
COM
758750103
69775
468978
SH
DFND
01,08
1764
467214
0
REGAL REXNORD CORPORATION
COM
758750103
1877
12616
SH
DFND
09
12616
0
0
REGENCY CTRS CORP
COM
758849103
29309
410831
SH
DFND
01
237681
172346
804
REGENCY CTRS CORP
COM
758849103
1315
18430
SH
OTR
01
15212
3067
151
REGENCY CTRS CORP
COM
758849103
95463
1338146
SH
DFND
01,08
10492
1327654
0
REGENCY CTRS CORP
COM
758849103
54335
761632
SH
DFND
09
761632
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
152107
217788
SH
DFND
01
95383
121972
433
REGENERON PHARMACEUTICALS
COM
75886F107
4376
6266
SH
OTR
01
4524
1664
78
REGENERON PHARMACEUTICALS
COM
75886F107
563961
807481
SH
DFND
01,08
18079
789402
0
REGENERON PHARMACEUTICALS
COM
75886F107
118437
169579
SH
DFND
09
169579
0
0
REGIS CORP MINN
COM
758932107
74
34711
SH
DFND
01
9753
24958
0
REGIS CORP MINN
COM
758932107
714
336948
SH
DFND
01,08
1490
335458
0
REGENXBIO INC
COM
75901B107
1343
40463
SH
DFND
01
8667
31796
0
REGENXBIO INC
COM
75901B107
26
785
SH
OTR
01
785
0
0
REGENXBIO INC
COM
75901B107
12062
363429
SH
DFND
01,08
3643
359786
0
REGENXBIO INC
COM
75901B107
343
10338
SH
DFND
09
10338
0
0
REGIONAL MGMT CORP
COM
75902K106
1166
24012
SH
DFND
01
1098
22914
0
REGIONAL MGMT CORP
COM
75902K106
0
6
SH
OTR
01
6
0
0
REGIONAL MGMT CORP
COM
75902K106
3084
63488
SH
DFND
01,08
0
63488
0
REGULUS THERAPEUTICS INC
COM
75915K200
50
168172
SH
DFND
01,08
0
168172
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
53467
2401952
SH
DFND
01
1135715
1260909
5328
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1927
86547
SH
OTR
01
85281
694
572
REGIONS FINANCIAL CORP NEW
COM
7591EP100
148499
6671116
SH
DFND
01,08
165299
6505817
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
27239
1223676
SH
DFND
09
1223676
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
13794
126017
SH
DFND
01
111419
13518
1080
REINSURANCE GRP OF AMERICA I
COM
759351604
1181
10791
SH
OTR
01
10145
491
155
REINSURANCE GRP OF AMERICA I
COM
759351604
51060
466475
SH
DFND
01,08
2854
463621
0
REINSURANCE GRP OF AMERICA I
COM
759351604
1436
13118
SH
DFND
09
13118
0
0
REKOR SYSTEMS INC
COM
759419104
110
24135
SH
DFND
01
4800
19335
0
REKOR SYSTEMS INC
COM
759419104
1290
282980
SH
DFND
01,08
51
282929
0
REKOR SYSTEMS INC
COM
759419104
31
6799
SH
DFND
09
6799
0
0
RELAY THERAPEUTICS INC
COM
75943R102
1794
59954
SH
DFND
01
16669
43285
0
RELAY THERAPEUTICS INC
COM
75943R102
16
543
SH
OTR
01
434
109
0
RELAY THERAPEUTICS INC
COM
75943R102
17593
587811
SH
DFND
01,08
4998
582813
0
RELAY THERAPEUTICS INC
COM
75943R102
61
2043
SH
DFND
09
2043
0
0
RELIANCE GLOBAL GROUP INC
COM
75946W207
74
17158
SH
DFND
01,08
0
17158
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6582
35900
SH
DFND
01
17301
18438
161
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1592
8685
SH
OTR
01
609
7995
81
RELIANCE STEEL & ALUMINUM CO
COM
759509102
80378
438388
SH
DFND
01,08
3703
434685
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2254
12292
SH
DFND
09
12292
0
0
RELX PLC
COM
759530108
43033
1383690
SH
DFND
01
1354548
24969
4173
RELX PLC
COM
759530108
4990
160462
SH
OTR
01
148601
10939
922
RELX PLC
COM
759530108
6246
200834
SH
DFND
01,08
21377
179457
0
RELMADA THERAPEUTICS INC
COM
75955J402
614
22766
SH
DFND
01
5043
17723
0
RELMADA THERAPEUTICS INC
COM
75955J402
2
58
SH
OTR
01
58
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
5911
219007
SH
DFND
01,08
0
219007
0
RELMADA THERAPEUTICS INC
COM
75955J402
103
3805
SH
DFND
09
3805
0
0
REMARK HLDGS INC
COM
75955K102
0
112
SH
DFND
01
112
0
0
REMARK HLDGS INC
COM
75955K102
131
160524
SH
DFND
01,08
0
160524
0
REMITLY GLOBAL INC
COM
75960P104
96
9751
SH
DFND
01
2102
7649
0
REMITLY GLOBAL INC
COM
75960P104
749
75927
SH
DFND
01,08
0
75927
0
RENASANT CORP
COM
75970E107
5281
157875
SH
DFND
01
8635
148796
444
RENASANT CORP
COM
75970E107
51
1523
SH
OTR
01
1523
0
0
RENASANT CORP
COM
75970E107
17672
528325
SH
DFND
01,08
3991
524334
0
RENASANT CORP
COM
75970E107
365
10911
SH
DFND
09
10911
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
11016
181637
SH
DFND
01
8784
172573
280
RENEWABLE ENERGY GROUP INC
COM
75972A301
83
1363
SH
OTR
01
1161
202
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
27233
449024
SH
DFND
01,08
3190
445834
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
1365
22505
SH
DFND
09
22505
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
18
6273
SH
DFND
01
1225
5048
0
RENEO PHARMACEUTICALS INC
COM
75974E103
183
62151
SH
DFND
01,08
0
62151
0
RENOVACOR INC
COM
75989E106
71
16861
SH
DFND
01,08
0
16861
0
REPRO MED SYS INC
COM
759910102
177
61778
SH
DFND
01,08
0
61778
0
REPLIGEN CORP
COM
759916109
5278
28062
SH
DFND
01
13691
14138
233
REPLIGEN CORP
COM
759916109
150
798
SH
OTR
01
798
0
0
REPLIGEN CORP
COM
759916109
70185
373146
SH
DFND
01,08
4062
369084
0
REPLIGEN CORP
COM
759916109
2506
13324
SH
DFND
09
13324
0
0
RENT A CTR INC NEW
COM
76009N100
1844
73213
SH
DFND
01
22250
50632
331
RENT A CTR INC NEW
COM
76009N100
63
2512
SH
OTR
01
2425
87
0
RENT A CTR INC NEW
COM
76009N100
15356
609599
SH
DFND
01,08
4921
604678
0
RENT A CTR INC NEW
COM
76009N100
265
10535
SH
DFND
09
10535
0
0
RENT THE RUNWAY INC
COM
76010Y103
81
11818
SH
DFND
01
2366
9452
0
RENT THE RUNWAY INC
COM
76010Y103
922
133881
SH
DFND
01,08
0
133881
0
REPARE THERAPEUTICS INC
COM
760273102
57
3977
SH
DFND
01
0
3977
0
REPARE THERAPEUTICS INC
COM
760273102
186
13069
SH
DFND
01,08
0
13069
0
REPARE THERAPEUTICS INC
COM
760273102
51
3578
SH
DFND
09
3578
0
0
REPUBLIC BANCORP INC KY
COM
760281204
1909
42481
SH
DFND
01
2715
39766
0
REPUBLIC BANCORP INC KY
COM
760281204
3691
82132
SH
DFND
01,08
0
82132
0
REPUBLIC BANCORP INC KY
COM
760281204
60
1325
SH
DFND
09
1325
0
0
REPAY HLDGS CORP
COM
76029L100
1942
131491
SH
DFND
01
77675
53816
0
REPAY HLDGS CORP
COM
76029L100
145
9805
SH
OTR
01
9805
0
0
REPAY HLDGS CORP
COM
76029L100
10597
717452
SH
DFND
01,08
5885
711567
0
REPAY HLDGS CORP
COM
76029L100
55
3749
SH
DFND
09
3749
0
0
REPLIMUNE GROUP INC
COM
76029N106
550
32405
SH
DFND
01
5044
27361
0
REPLIMUNE GROUP INC
COM
76029N106
0
18
SH
OTR
01
18
0
0
REPLIMUNE GROUP INC
COM
76029N106
4512
265723
SH
DFND
01,08
0
265723
0
REPLIMUNE GROUP INC
COM
76029N106
63
3688
SH
DFND
09
3688
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
186
36059
SH
DFND
01
3186
32873
0
REPUBLIC FIRST BANCORP INC
COM
760416107
1839
356467
SH
DFND
01,08
0
356467
0
REPUBLIC SVCS INC
COM
760759100
85386
644426
SH
DFND
01
407938
233297
3191
REPUBLIC SVCS INC
COM
760759100
4783
36098
SH
OTR
01
34347
1236
515
REPUBLIC SVCS INC
COM
760759100
210386
1587816
SH
DFND
01,08
11143
1576673
0
REPUBLIC SVCS INC
COM
760759100
38060
287245
SH
DFND
09
287245
0
0
RESHAPE LIFESCIENCES INC
COM
76090R101
39
33426
SH
DFND
01,08
0
33426
0
RESEARCH FRONTIERS INC
COM
760911107
108
56231
SH
DFND
01,08
0
56231
0
RESEARCH SOLUTIONS INC
COM
761025105
70
33068
SH
DFND
01,08
0
33068
0
RESMED INC
COM
761152107
182720
753453
SH
DFND
01
544151
208693
609
RESMED INC
COM
761152107
14820
61109
SH
OTR
01
54381
6557
171
RESMED INC
COM
761152107
268381
1106681
SH
DFND
01,08
17306
1089375
0
RESMED INC
COM
761152107
54172
223380
SH
DFND
09
223380
0
0
RESOLUTE FST PRODS INC
COM
76117W109
167
12924
SH
DFND
01
909
12015
0
RESOLUTE FST PRODS INC
COM
76117W109
1381
106999
SH
DFND
01,08
0
106999
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
11003
461727
SH
DFND
01
109324
351527
876
RESIDEO TECHNOLOGIES INC
COM
76118Y104
302
12673
SH
OTR
01
12495
178
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
33157
1391397
SH
DFND
01,08
18489
1372908
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
615
25798
SH
DFND
09
25798
0
0
RESERVOIR MEDIA INC
COM
76119X105
580
58961
SH
DFND
01,08
0
58961
0
RESOURCES CONNECTION INC
COM
76122Q105
1443
84194
SH
DFND
01
5440
78518
236
RESOURCES CONNECTION INC
COM
76122Q105
17
1016
SH
OTR
01
1016
0
0
RESOURCES CONNECTION INC
COM
76122Q105
5253
306479
SH
DFND
01,08
5957
300522
0
RESOURCES CONNECTION INC
COM
76122Q105
138
8078
SH
DFND
09
8078
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
147
30861
SH
DFND
01
3417
27444
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
796
167502
SH
DFND
01,08
0
167502
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6379
109245
SH
DFND
01
107637
1391
217
RESTAURANT BRANDS INTL INC
COM
76131D103
669
11452
SH
OTR
01
11031
421
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1770
30314
SH
DFND
01,08
0
30314
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
15534
801156
SH
DFND
01
488299
311938
919
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1762
90896
SH
OTR
01
90496
400
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
24665
1272023
SH
DFND
01,08
12418
1259605
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4701
242468
SH
DFND
09
242468
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1263
64784
SH
DFND
01
21301
43483
0
REVANCE THERAPEUTICS INC
COM
761330109
14
740
SH
OTR
01
740
0
0
REVANCE THERAPEUTICS INC
COM
761330109
11893
609887
SH
DFND
01,08
11309
598578
0
REVANCE THERAPEUTICS INC
COM
761330109
608
31205
SH
DFND
09
31205
0
0
RETAIL VALUE INC
COM
76133Q102
34
10967
SH
DFND
01
854
10113
0
RETAIL VALUE INC
COM
76133Q102
442
144548
SH
DFND
01,08
14
144534
0
REVLON INC
COM
761525609
38
4684
SH
DFND
01
470
4214
0
REVLON INC
COM
761525609
448
55489
SH
DFND
01,08
748
54741
0
REVIVA PHARMACEUTCLS HLDGS I
COM
76152G100
26
10584
SH
DFND
01,08
0
10584
0
REVOLUTION MEDICINES INC
COM
76155X100
3127
122579
SH
DFND
01
6882
115697
0
REVOLUTION MEDICINES INC
COM
76155X100
11
430
SH
OTR
01
430
0
0
REVOLUTION MEDICINES INC
COM
76155X100
12735
499232
SH
DFND
01,08
6868
492364
0
REVOLUTION MEDICINES INC
COM
76155X100
194
7608
SH
DFND
09
7608
0
0
REVOLVE GROUP INC
COM
76156B107
2201
41001
SH
DFND
01
6701
34300
0
REVOLVE GROUP INC
COM
76156B107
17955
334420
SH
DFND
01,08
1676
332744
0
REVOLVE GROUP INC
COM
76156B107
106
1973
SH
DFND
09
1973
0
0
REX AMERICAN RES CORP
COM
761624105
2344
23532
SH
DFND
01
779
22710
43
REX AMERICAN RES CORP
COM
761624105
12
116
SH
OTR
01
85
31
0
REX AMERICAN RES CORP
COM
761624105
5620
56428
SH
DFND
01,08
662
55766
0
REX AMERICAN RES CORP
COM
761624105
324
3255
SH
DFND
09
3255
0
0
REXFORD INDL RLTY INC
COM
76169C100
10424
139752
SH
DFND
01
113770
25415
567
REXFORD INDL RLTY INC
COM
76169C100
1424
19097
SH
OTR
01
17796
1300
1
REXFORD INDL RLTY INC
COM
76169C100
87294
1170316
SH
DFND
01,08
7473
1162843
0
REXFORD INDL RLTY INC
COM
76169C100
22402
300336
SH
DFND
09
300336
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
468
15946
SH
DFND
01
6856
9090
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
0
1
SH
OTR
01
0
0
1
REYNOLDS CONSUMER PRODS INC
COM
76171L106
5999
204458
SH
DFND
01,08
111
204347
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
293
9983
SH
DFND
09
9983
0
0
REZOLUTE INC
COM
76200L309
42
12535
SH
DFND
01
1000
11535
0
REZOLUTE INC
COM
76200L309
132
38981
SH
DFND
01,08
0
38981
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
462
40088
SH
DFND
01
3373
36715
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1
104
SH
OTR
01
104
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
4285
371961
SH
DFND
01,08
8171
363790
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
55
4734
SH
DFND
09
4734
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
157
50731
SH
DFND
01
3930
46801
0
RIBBON COMMUNICATIONS INC
COM
762544104
1
349
SH
OTR
01
349
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
2254
729389
SH
DFND
01,08
400
728989
0
RIBBON COMMUNICATIONS INC
COM
762544104
49
15848
SH
DFND
09
15848
0
0
RICEBRAN TECHNOLOGIES
COM
762831204
29
64749
SH
DFND
01,08
0
64749
0
RICHARDSON ELECTRS LTD
COM
763165107
220
17656
SH
DFND
01,08
0
17656
0
RICHMOND MUT BANCORPORATION
COM
76525P100
9
521
SH
DFND
01
521
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
358
20957
SH
DFND
01,08
0
20957
0
RIGEL PHARMACEUTICALS INC
COM
766559603
501
167486
SH
DFND
01
39575
127911
0
RIGEL PHARMACEUTICALS INC
COM
766559603
2
509
SH
OTR
01
509
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
4492
1502358
SH
DFND
01,08
23981
1478377
0
RIGEL PHARMACEUTICALS INC
COM
766559603
89
29872
SH
DFND
09
29872
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
179
7155
SH
DFND
01
619
6536
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
1741
69437
SH
DFND
01,08
0
69437
0
RIMINI STR INC DEL
COM
76674Q107
205
35301
SH
DFND
01
8931
26370
0
RIMINI STR INC DEL
COM
76674Q107
2024
348920
SH
DFND
01,08
0
348920
0
RIMINI STR INC DEL
COM
76674Q107
39
6671
SH
DFND
09
6671
0
0
RINGCENTRAL INC
COM
76680R206
6748
57575
SH
DFND
01
12309
45044
222
RINGCENTRAL INC
COM
76680R206
69
591
SH
OTR
01
475
116
0
RINGCENTRAL INC
COM
76680R206
44229
377348
SH
DFND
01,08
1444
375904
0
RINGCENTRAL INC
COM
76680R206
11463
97802
SH
DFND
09
97802
0
0
RING ENERGY INC
COM
76680V108
22
5692
SH
DFND
01
0
5692
0
RING ENERGY INC
COM
76680V108
645
168897
SH
DFND
01,08
0
168897
0
RIO TINTO PLC
COM
767204100
53212
661846
SH
DFND
01
649341
11750
755
RIO TINTO PLC
COM
767204100
6478
80571
SH
OTR
01
72242
7806
523
RIO TINTO PLC
COM
767204100
90070
1120275
SH
DFND
01,08
0
1120275
0
RIO TINTO PLC
COM
767204100
539
6702
SH
DFND
09
6702
0
0
RIOT BLOCKCHAIN INC
COM
767292105
2173
102638
SH
DFND
01
26106
76532
0
RIOT BLOCKCHAIN INC
COM
767292105
2
99
SH
OTR
01
99
0
0
RIOT BLOCKCHAIN INC
COM
767292105
19603
925983
SH
DFND
01,08
8284
917699
0
RIOT BLOCKCHAIN INC
COM
767292105
488
23047
SH
DFND
09
23047
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10623
179964
SH
DFND
01
177378
806
1780
RITCHIE BROS AUCTIONEERS
COM
767744105
3460
58615
SH
OTR
01
25033
33420
162
RITCHIE BROS AUCTIONEERS
COM
767744105
25
420
SH
DFND
01,08
0
420
0
RITE AID CORP
COM
767754872
502
57354
SH
DFND
01
8914
48440
0
RITE AID CORP
COM
767754872
4455
509157
SH
DFND
01,08
6959
502198
0
RITE AID CORP
COM
767754872
133
15186
SH
DFND
09
15186
0
0
RIVERVIEW BANCORP INC
COM
769397100
1
87
SH
DFND
01
87
0
0
RIVERVIEW BANCORP INC
COM
769397100
287
37970
SH
DFND
01,08
0
37970
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
3937
78365
SH
DFND
01
20275
57075
1015
RIVIAN AUTOMOTIVE INC
COM
76954A103
721
14355
SH
OTR
01
14355
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
33192
660677
SH
DFND
01,08
2286
658391
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
10198
202976
SH
DFND
09
202976
0
0
ROBERT HALF INTL INC
COM
770323103
43724
382937
SH
DFND
01
194630
187689
618
ROBERT HALF INTL INC
COM
770323103
1150
10076
SH
OTR
01
8906
1098
72
ROBERT HALF INTL INC
COM
770323103
121529
1064362
SH
DFND
01,08
37026
1027336
0
ROBERT HALF INTL INC
COM
770323103
21179
185487
SH
DFND
09
185487
0
0
ROBINHOOD MKTS INC
COM
770700102
1642
121565
SH
DFND
01
116956
3983
626
ROBINHOOD MKTS INC
COM
770700102
2345
173598
SH
DFND
01,08
23
173575
0
ROBINHOOD MKTS INC
COM
770700102
1822
134893
SH
DFND
09
134893
0
0
ROBLOX CORP
COM
771049103
4006
86644
SH
DFND
01
86388
225
31
ROBLOX CORP
COM
771049103
561
12136
SH
OTR
01
11488
648
0
ROBLOX CORP
COM
771049103
47
1022
SH
DFND
01,08
0
1022
0
ROCKET COS INC
COM
77311W101
644
57912
SH
DFND
01
18797
39115
0
ROCKET COS INC
COM
77311W101
6054
544454
SH
DFND
01,08
3132
541322
0
ROCKET COS INC
COM
77311W101
64
5724
SH
DFND
09
5724
0
0
ROCKET LAB USA INC
COM
773122106
15
1859
SH
DFND
01
1859
0
0
ROCKET LAB USA INC
COM
773122106
2467
306485
SH
DFND
01,08
0
306485
0
ROCKET LAB USA INC
COM
773122106
47
5796
SH
DFND
09
5796
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
586
36931
SH
DFND
01
9460
27471
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
5
317
SH
OTR
01
317
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
5801
365786
SH
DFND
01,08
4496
361290
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
118
7422
SH
DFND
09
7422
0
0
ROCKWELL AUTOMATION INC
COM
773903109
81271
290221
SH
DFND
01
143039
146545
637
ROCKWELL AUTOMATION INC
COM
773903109
9171
32749
SH
OTR
01
29930
2735
84
ROCKWELL AUTOMATION INC
COM
773903109
236052
842953
SH
DFND
01,08
12687
830266
0
ROCKWELL AUTOMATION INC
COM
773903109
47251
168737
SH
DFND
09
168737
0
0
ROCKWELL MED INC
COM
774374102
0
477
SH
DFND
01
477
0
0
ROCKWELL MED INC
COM
774374102
77
162965
SH
DFND
01,08
0
162965
0
ROCKY BRANDS INC
COM
774515100
887
21334
SH
DFND
01
565
20769
0
ROCKY BRANDS INC
COM
774515100
7
172
SH
OTR
01
172
0
0
ROCKY BRANDS INC
COM
774515100
2593
62350
SH
DFND
01,08
0
62350
0
ROGERS COMMUNICATIONS INC
COM
775109200
6712
118275
SH
DFND
01
116278
1808
189
ROGERS COMMUNICATIONS INC
COM
775109200
742
13083
SH
OTR
01
13083
0
0
ROGERS COMMUNICATIONS INC
COM
775109200
1785
31449
SH
DFND
01,08
1912
29537
0
ROGERS CORP
COM
775133101
9782
36002
SH
DFND
01
20421
15346
235
ROGERS CORP
COM
775133101
829
3051
SH
OTR
01
2881
170
0
ROGERS CORP
COM
775133101
48701
179245
SH
DFND
01,08
2054
177191
0
ROGERS CORP
COM
775133101
861
3168
SH
DFND
09
3168
0
0
ROKU INC
COM
77543R102
10315
82344
SH
DFND
01
20002
62008
334
ROKU INC
COM
77543R102
65
515
SH
OTR
01
358
73
84
ROKU INC
COM
77543R102
64822
517455
SH
DFND
01,08
5303
512152
0
ROKU INC
COM
77543R102
15593
124472
SH
DFND
09
124472
0
0
ROLLINS INC
COM
775711104
23132
659966
SH
DFND
01
349432
309534
1000
ROLLINS INC
COM
775711104
723
20628
SH
OTR
01
18480
1772
376
ROLLINS INC
COM
775711104
73379
2093549
SH
DFND
01,08
31461
2062088
0
ROLLINS INC
COM
775711104
12563
358443
SH
DFND
09
358443
0
0
ROMEO POWER INC
COM
776153108
107
72111
SH
DFND
01
16068
56043
0
ROMEO POWER INC
COM
776153108
1185
795559
SH
DFND
01,08
0
795559
0
ROMEO POWER INC
COM
776153108
17
11712
SH
DFND
09
11712
0
0
ROOT INC
COM
77664L108
8
4188
SH
DFND
01
4188
0
0
ROOT INC
COM
77664L108
390
198036
SH
DFND
01,08
0
198036
0
ROOT INC
COM
77664L108
23
11803
SH
DFND
09
11803
0
0
ROPER TECHNOLOGIES INC
COM
776696106
94710
200560
SH
DFND
01
105107
94920
533
ROPER TECHNOLOGIES INC
COM
776696106
3823
8095
SH
OTR
01
7410
396
289
ROPER TECHNOLOGIES INC
COM
776696106
365299
773561
SH
DFND
01,08
20830
752731
0
ROPER TECHNOLOGIES INC
COM
776696106
68171
144360
SH
DFND
09
144360
0
0
ROSS STORES INC
COM
778296103
76035
840535
SH
DFND
01
501404
337194
1937
ROSS STORES INC
COM
778296103
4814
53217
SH
OTR
01
51341
1676
200
ROSS STORES INC
COM
778296103
227505
2514974
SH
DFND
01,08
23025
2491949
0
ROSS STORES INC
COM
778296103
42016
464474
SH
DFND
09
464474
0
0
ROVER GROUP INC
COM
77936F103
904
156639
SH
DFND
01,08
0
156639
0
ROVER GROUP INC
COM
77936F103
11
1835
SH
DFND
09
1835
0
0
ROYAL BK CDA
COM
780087102
53850
488348
SH
DFND
01
480939
6405
1004
ROYAL BK CDA
COM
780087102
6641
60222
SH
OTR
01
58053
2169
0
ROYAL BK CDA
COM
780087102
12361
112102
SH
DFND
01,08
0
112102
0
SHELL PLC
COM
780259305
121721
2215928
SH
DFND
01
2152827
47894
15207
SHELL PLC
COM
780259305
18950
344991
SH
OTR
01
325273
17906
1812
SHELL PLC
COM
780259305
12769
232458
SH
DFND
01,08
7053
225405
0
ROYAL GOLD INC
COM
780287108
3958
28016
SH
DFND
01
16722
11118
176
ROYAL GOLD INC
COM
780287108
73
514
SH
OTR
01
367
86
61
ROYAL GOLD INC
COM
780287108
67421
477213
SH
DFND
01,08
2007
475206
0
ROYAL GOLD INC
COM
780287108
4131
29241
SH
DFND
09
29241
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
208
37833
SH
DFND
01
9734
28099
0
RUBIUS THERAPEUTICS INC
COM
78116T103
0
4
SH
OTR
01
4
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
2032
368711
SH
DFND
01,08
0
368711
0
RUBIUS THERAPEUTICS INC
COM
78116T103
33
5977
SH
DFND
09
5977
0
0
RUMBLEON INC
COM
781386305
511
14927
SH
DFND
01,08
0
14927
0
RUSH ENTERPRISES INC
COM
781846209
6678
131166
SH
DFND
01
7569
123597
0
RUSH ENTERPRISES INC
COM
781846209
78
1539
SH
OTR
01
1523
16
0
RUSH ENTERPRISES INC
COM
781846209
20034
393524
SH
DFND
01,08
6661
386863
0
RUSH ENTERPRISES INC
COM
781846209
420
8246
SH
DFND
09
8246
0
0
RUSH ENTERPRISES INC
COM
781846308
210
4348
SH
DFND
01
370
3978
0
RUSH ENTERPRISES INC
COM
781846308
2579
53345
SH
DFND
01,08
0
53345
0
RUSH ENTERPRISES INC
COM
781846308
39
801
SH
DFND
09
801
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
313
43047
SH
DFND
01
10948
32099
0
RUSH STREET INTERACTIVE INC
COM
782011100
3245
446315
SH
DFND
01,08
0
446315
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
873
38166
SH
DFND
01
14408
23509
249
RUTHS HOSPITALITY GROUP INC
COM
783332109
23
1024
SH
OTR
01
1024
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
7208
315035
SH
DFND
01,08
5603
309432
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
136
5931
SH
DFND
09
5931
0
0
RXSIGHT INC
COM
78349D107
171
13851
SH
DFND
01
2928
10923
0
RXSIGHT INC
COM
78349D107
1484
119908
SH
DFND
01,08
0
119908
0
RYANAIR HOLDINGS PLC
COM
783513203
11105
127468
SH
DFND
01
125737
942
789
RYANAIR HOLDINGS PLC
COM
783513203
1031
11838
SH
OTR
01
11488
350
0
RYANAIR HOLDINGS PLC
COM
783513203
365
4184
SH
DFND
01,08
0
4184
0
RYAN SPECIALTY GROUP HLDGS I
COM
78351F107
419
10803
SH
DFND
01
9628
1175
0
RYAN SPECIALTY GROUP HLDGS I
COM
78351F107
21
529
SH
OTR
01
529
0
0
RYAN SPECIALTY GROUP HLDGS I
COM
78351F107
4970
128136
SH
DFND
01,08
97
128039
0
RYAN SPECIALTY GROUP HLDGS I
COM
78351F107
166
4275
SH
DFND
09
4275
0
0
RYDER SYS INC
COM
783549108
6839
86213
SH
DFND
01
47277
38692
244
RYDER SYS INC
COM
783549108
220
2767
SH
OTR
01
2284
458
25
RYDER SYS INC
COM
783549108
31956
402823
SH
DFND
01,08
3772
399051
0
RYDER SYS INC
COM
783549108
863
10880
SH
DFND
09
10880
0
0
RYERSON HLDG CORP
COM
783754104
2575
73534
SH
DFND
01
2462
71072
0
RYERSON HLDG CORP
COM
783754104
4859
138750
SH
DFND
01,08
0
138750
0
RYERSON HLDG CORP
COM
783754104
76
2160
SH
DFND
09
2160
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4543
48969
SH
DFND
01
15422
33547
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8
88
SH
OTR
01
9
79
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
43762
471729
SH
DFND
01,08
7478
464251
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8168
88041
SH
DFND
09
88041
0
0
S & T BANCORP INC
COM
783859101
939
31760
SH
DFND
01
7423
24337
0
S & T BANCORP INC
COM
783859101
40
1355
SH
OTR
01
1355
0
0
S & T BANCORP INC
COM
783859101
11185
378138
SH
DFND
01,08
8599
369539
0
S & T BANCORP INC
COM
783859101
529
17868
SH
DFND
09
17868
0
0
SES AI CORPORATION
COM
78397Q109
1522
168134
SH
DFND
01,08
0
168134
0
SAB BIOTHERAPEUTICS INC
COM
78397T103
167
44476
SH
DFND
01,08
0
44476
0
SB FINL GROUP INC
COM
78408D105
1
30
SH
DFND
01
30
0
0
SB FINL GROUP INC
COM
78408D105
270
13548
SH
DFND
01,08
0
13548
0
S&P GLOBAL INC
COM
78409V104
297772
725953
SH
DFND
01
415161
308595
2197
S&P GLOBAL INC
COM
78409V104
30683
74804
SH
OTR
01
57687
16874
244
S&P GLOBAL INC
COM
78409V104
1005708
2451870
SH
DFND
01,08
19127
2432743
0
S&P GLOBAL INC
COM
78409V104
194727
474736
SH
DFND
09
474736
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
86997
252826
SH
DFND
01
146264
105632
930
SBA COMMUNICATIONS CORP NEW
COM
78410G104
3869
11244
SH
OTR
01
10576
529
139
SBA COMMUNICATIONS CORP NEW
COM
78410G104
286170
831647
SH
DFND
01,08
12869
818778
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
42977
124896
SH
DFND
09
124896
0
0
SEI INVTS CO
COM
784117103
9414
156351
SH
DFND
01
105413
45204
5734
SEI INVTS CO
COM
784117103
193
3203
SH
OTR
01
3203
0
0
SEI INVTS CO
COM
784117103
50372
836607
SH
DFND
01,08
5201
831406
0
SEI INVTS CO
COM
784117103
9604
159513
SH
DFND
09
159513
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
454
56201
SH
DFND
01,08
10
56191
0
SG BLOCKS INC
COM
78418A505
1
672
SH
DFND
01
672
0
0
SG BLOCKS INC
COM
78418A505
34
17420
SH
DFND
01,08
0
17420
0
SJW GROUP
COM
784305104
5332
76628
SH
DFND
01
2502
74126
0
SJW GROUP
COM
784305104
6
84
SH
OTR
01
33
51
0
SJW GROUP
COM
784305104
20934
300867
SH
DFND
01,08
2378
298489
0
SJW GROUP
COM
784305104
848
12186
SH
DFND
09
12186
0
0
SK TELECOM LTD
COM
78440P306
417
16279
SH
DFND
01
12120
4159
0
SK TELECOM LTD
COM
78440P306
47
1849
SH
OTR
01
100
1749
0
SK TELECOM LTD
COM
78440P306
207
8082
SH
DFND
01,08
0
8082
0
SK TELECOM LTD
COM
78440P306
46
1789
SH
DFND
09
1789
0
0
SL GREEN RLTY CORP
COM
78440X887
12137
149502
SH
DFND
01
118475
30944
83
SL GREEN RLTY CORP
COM
78440X887
758
9333
SH
OTR
01
9056
235
43
SL GREEN RLTY CORP
COM
78440X887
55510
683793
SH
DFND
01,08
4443
679350
0
SL GREEN RLTY CORP
COM
78440X887
20831
256607
SH
DFND
09
256607
0
0
SLM CORP
COM
78442P106
7269
395938
SH
DFND
01
219281
174467
2190
SLM CORP
COM
78442P106
1276
69486
SH
OTR
01
67601
1585
300
SLM CORP
COM
78442P106
38881
2117718
SH
DFND
01,08
40076
2077642
0
SLM CORP
COM
78442P106
1676
91281
SH
DFND
09
91281
0
0
SM ENERGY CO
COM
78454L100
8121
208509
SH
DFND
01
28797
178876
836
SM ENERGY CO
COM
78454L100
219
5619
SH
OTR
01
5619
0
0
SM ENERGY CO
COM
78454L100
42705
1096403
SH
DFND
01,08
16333
1080070
0
SM ENERGY CO
COM
78454L100
229
5892
SH
DFND
09
5892
0
0
SPDR S&P 500 ETF TR
COM
78462F103
5632479
12471170
SH
DFND
01
12225799
169121
76250
SPDR S&P 500 ETF TR
COM
78462F103
568584
1258931
SH
OTR
01
1050934
187765
20232
SPDR S&P 500 ETF TR
COM
78462F103
429
949
SH
DFND
01,08
0
949
0
SPX CORP
COM
784635104
2656
53759
SH
DFND
01
14858
38578
323
SPX CORP
COM
784635104
156
3162
SH
OTR
01
3162
0
0
SPX CORP
COM
784635104
21314
431375
SH
DFND
01,08
3486
427889
0
SPX CORP
COM
784635104
924
18693
SH
DFND
09
18693
0
0
SPS COMM INC
COM
78463M107
11884
90578
SH
DFND
01
56357
33086
1135
SPS COMM INC
COM
78463M107
3748
28570
SH
OTR
01
11520
17050
0
SPS COMM INC
COM
78463M107
46063
351090
SH
DFND
01,08
3264
347826
0
SPS COMM INC
COM
78463M107
1412
10759
SH
DFND
09
10759
0
0
SPDR GOLD TR
COM
78463V107
103306
571857
SH
DFND
01
560425
10226
1206
SPDR GOLD TR
COM
78463V107
15643
86594
SH
OTR
01
68580
17069
945
SPDR INDEX SHS FDS
COM
78463X541
523312
8335641
SH
DFND
01
8101359
99102
135180
SPDR INDEX SHS FDS
COM
78463X541
50814
809400
SH
OTR
01
715898
52320
41182
SPDR INDEX SHS FDS
COM
78463X749
326
6039
SH
DFND
01
6039
0
0
SPDR INDEX SHS FDS
COM
78463X863
38883
1139921
SH
DFND
01
1127236
7082
5603
SPDR INDEX SHS FDS
COM
78463X863
4085
119755
SH
OTR
01
102742
8654
8359
SPDR INDEX SHS FDS
COM
78463X871
1171
33305
SH
DFND
01
33305
0
0
SPDR INDEX SHS FDS
COM
78463X871
1468
41758
SH
OTR
01
41758
0
0
SPDR INDEX SHS FDS
COM
78463X889
609
17765
SH
DFND
01
17765
0
0
SPDR SER TR
COM
78464A409
537
8115
SH
DFND
01
8115
0
0
SPDR SER TR
UNDEFIND
78464A474
9
29714
SH
DFND
01
26977
2737
0
SPDR SER TR
COM
78464A607
251673
2145186
SH
DFND
01
2089429
24779
30978
SPDR SER TR
COM
78464A607
36377
310069
SH
OTR
01
262651
36422
10996
SPDR SER TR
COM
78464A763
11655
90973
SH
DFND
01
89910
0
1063
SPDR SER TR
COM
78464A763
938
7321
SH
OTR
01
6979
342
0
SPDR SER TR
COM
78464A797
617
11780
SH
DFND
01
11780
0
0
SPDR SER TR
COM
78464A813
445
4750
SH
DFND
01
4750
0
0
SPDR SER TR
COM
78464A813
16
174
SH
OTR
01
174
0
0
SPDR SER TR
COM
78464A847
3859
81837
SH
DFND
01
12312
69525
0
SPDR SER TR
COM
78464A854
1620
30494
SH
DFND
01
30494
0
0
SPDR SER TR
COM
78464A870
149
1653
SH
DFND
01
1463
190
0
SPDR SER TR
COM
78464A870
1366
15200
SH
OTR
01
13800
0
1400
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13356
178035
SH
DFND
01
38147
139231
657
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
62
825
SH
OTR
01
675
96
54
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
75283
1003502
SH
DFND
01,08
4868
998634
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
18796
250547
SH
DFND
09
250547
0
0
SPDR DOW JONES INDL AVERAGE
COM
78467X109
16903
48736
SH
DFND
01
48441
295
0
SPDR DOW JONES INDL AVERAGE
COM
78467X109
1149
3312
SH
OTR
01
1026
1936
350
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
535805
1092477
SH
DFND
01
1062254
17636
12587
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
88553
180554
SH
OTR
01
164235
12985
3334
SPDR SER TR
UNDEFIND
78468R739
3
6600
SH
DFND
01
6600
0
0
SPDR SER TR
UNDEFIND
78468R739
2
4880
SH
OTR
01
4880
0
0
SP PLUS CORP
COM
78469C103
4466
142423
SH
DFND
01
116185
19473
6765
SP PLUS CORP
COM
78469C103
230
7327
SH
OTR
01
7327
0
0
SP PLUS CORP
COM
78469C103
6523
208009
SH
DFND
01,08
3567
204442
0
SP PLUS CORP
COM
78469C103
113
3601
SH
DFND
09
3601
0
0
SPX FLOW INC
COM
78469X107
5418
62844
SH
DFND
01
9841
52675
328
SPX FLOW INC
COM
78469X107
120
1387
SH
OTR
01
1302
85
0
SPX FLOW INC
COM
78469X107
34826
403915
SH
DFND
01,08
3571
400344
0
SPX FLOW INC
COM
78469X107
1609
18657
SH
DFND
09
18657
0
0
SOC TELEMED INC
COM
78472F101
138
46319
SH
DFND
01
10073
36246
0
SOC TELEMED INC
COM
78472F101
1444
483092
SH
DFND
01,08
7462
475630
0
SRAX INC
COM
78472M106
172
35686
SH
DFND
01,08
0
35686
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
72
14936
SH
DFND
01
1309
13627
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
801
166601
SH
DFND
01,08
0
166601
0
SVB FINANCIAL GROUP
COM
78486Q101
60874
108810
SH
DFND
01
54728
53884
198
SVB FINANCIAL GROUP
COM
78486Q101
2035
3638
SH
OTR
01
3445
146
47
SVB FINANCIAL GROUP
COM
78486Q101
231085
413057
SH
DFND
01,08
4855
408202
0
SVB FINANCIAL GROUP
COM
78486Q101
44290
79167
SH
DFND
09
79167
0
0
S&W SEED CO
COM
785135104
60
28340
SH
DFND
01,08
0
28340
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3324
223228
SH
DFND
01
35679
186877
672
SABRA HEALTH CARE REIT INC
COM
78573L106
47
3189
SH
OTR
01
2804
385
0
SABRA HEALTH CARE REIT INC
COM
78573L106
42792
2873869
SH
DFND
01,08
28954
2844915
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6473
434707
SH
DFND
09
434707
0
0
SABRE CORP
COM
78573M104
4653
407076
SH
DFND
01
320308
85871
897
SABRE CORP
COM
78573M104
68
5916
SH
OTR
01
5095
504
317
SABRE CORP
COM
78573M104
26686
2334764
SH
DFND
01,08
22230
2312534
0
SABRE CORP
COM
78573M104
668
58469
SH
DFND
09
58469
0
0
SACHEM CAP CORP
COM
78590A109
3
653
SH
DFND
01
653
0
0
SACHEM CAP CORP
COM
78590A109
235
45857
SH
DFND
01,08
0
45857
0
SAFEGUARD SCIENTIFICS INC
COM
786449207
5
925
SH
DFND
01
99
826
0
SAFEGUARD SCIENTIFICS INC
COM
786449207
166
31788
SH
DFND
01,08
295
31493
0
SAFEHOLD INC
COM
78645L100
1464
26394
SH
DFND
01
3377
23017
0
SAFEHOLD INC
COM
78645L100
9
170
SH
OTR
01
170
0
0
SAFEHOLD INC
COM
78645L100
9734
175537
SH
DFND
01,08
0
175537
0
SAFEHOLD INC
COM
78645L100
2048
36927
SH
DFND
09
36927
0
0
SAFETY INS GROUP INC
COM
78648T100
3882
42733
SH
DFND
01
3108
39625
0
SAFETY INS GROUP INC
COM
78648T100
14
153
SH
OTR
01
153
0
0
SAFETY INS GROUP INC
COM
78648T100
12420
136709
SH
DFND
01,08
430
136279
0
SAFETY INS GROUP INC
COM
78648T100
266
2925
SH
DFND
09
2925
0
0
SAGA COMMUNICATIONS INC
COM
786598300
33
1426
SH
DFND
01
30
1396
0
SAGA COMMUNICATIONS INC
COM
786598300
233
10027
SH
DFND
01,08
0
10027
0
SAGE THERAPEUTICS INC
COM
78667J108
969
29288
SH
DFND
01
7101
22187
0
SAGE THERAPEUTICS INC
COM
78667J108
71
2146
SH
OTR
01
2099
0
47
SAGE THERAPEUTICS INC
COM
78667J108
7325
221293
SH
DFND
01,08
3643
217650
0
SAGE THERAPEUTICS INC
COM
78667J108
321
9707
SH
DFND
09
9707
0
0
SAIA INC
COM
78709Y105
16972
69608
SH
DFND
01
47336
22119
153
SAIA INC
COM
78709Y105
1945
7977
SH
OTR
01
7944
33
0
SAIA INC
COM
78709Y105
77952
319712
SH
DFND
01,08
4475
315237
0
SAIA INC
COM
78709Y105
1190
4882
SH
DFND
09
4882
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
4981
97314
SH
DFND
01
24567
72432
315
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
47
921
SH
OTR
01
921
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
57284
1119262
SH
DFND
01,08
7145
1112117
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
876
17116
SH
DFND
09
17116
0
0
ST JOE CO
COM
790148100
8306
140202
SH
DFND
01
8564
131392
246
ST JOE CO
COM
790148100
51
862
SH
OTR
01
862
0
0
ST JOE CO
COM
790148100
18263
308294
SH
DFND
01,08
539
307755
0
ST JOE CO
COM
790148100
851
14370
SH
DFND
09
14370
0
0
SALARIUS PHARMACEUTICALS INC
COM
79400X107
26
65022
SH
DFND
01,08
0
65022
0
SALEM MEDIA GROUP INC
COM
794093104
63
18706
SH
DFND
01,08
0
18706
0
SALESFORCE COM INC
COM
79466L302
718783
3385378
SH
DFND
01
2518554
846971
19853
SALESFORCE COM INC
COM
79466L302
66110
311370
SH
OTR
01
270636
23678
17056
SALESFORCE COM INC
COM
79466L302
1450694
6832583
SH
DFND
01,08
54198
6778385
0
SALESFORCE COM INC
COM
79466L302
288499
1358794
SH
DFND
09
1358794
0
0
SALISBURY BANCORP INC
COM
795226109
0
5
SH
DFND
01
5
0
0
SALISBURY BANCORP INC
COM
795226109
336
5925
SH
DFND
01,08
0
5925
0
SALLY BEAUTY HLDGS INC
COM
79546E104
5022
321321
SH
DFND
01
226636
92762
1923
SALLY BEAUTY HLDGS INC
COM
79546E104
306
19547
SH
OTR
01
16963
2584
0
SALLY BEAUTY HLDGS INC
COM
79546E104
16680
1067171
SH
DFND
01,08
9524
1057647
0
SALLY BEAUTY HLDGS INC
COM
79546E104
349
22325
SH
DFND
09
22325
0
0
SAMSARA INC
COM
79589L106
1083
67608
SH
DFND
01,08
0
67608
0
SANA BIOTECHNOLOGY INC
COM
799566104
585
70874
SH
DFND
01
18147
52727
0
SANA BIOTECHNOLOGY INC
COM
799566104
3
365
SH
OTR
01
365
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
5667
686123
SH
DFND
01,08
0
686123
0
SANA BIOTECHNOLOGY INC
COM
799566104
8
934
SH
DFND
09
934
0
0
SANDERSON FARMS INC
COM
800013104
4372
23319
SH
DFND
01
5650
17602
67
SANDERSON FARMS INC
COM
800013104
24
128
SH
OTR
01
121
7
0
SANDERSON FARMS INC
COM
800013104
50014
266758
SH
DFND
01,08
3336
263422
0
SANDERSON FARMS INC
COM
800013104
683
3641
SH
DFND
09
3641
0
0
SANDRIDGE ENERGY INC
COM
80007P869
0
6
SH
DFND
01
6
0
0
SANDRIDGE ENERGY INC
COM
80007P869
963
60133
SH
DFND
01,08
0
60133
0
SANDY SPRING BANCORP INC
COM
800363103
6694
149030
SH
DFND
01
5274
143756
0
SANDY SPRING BANCORP INC
COM
800363103
14
312
SH
OTR
01
239
73
0
SANDY SPRING BANCORP INC
COM
800363103
17527
390193
SH
DFND
01,08
3634
386559
0
SANDY SPRING BANCORP INC
COM
800363103
403
8977
SH
DFND
09
8977
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
813
9742
SH
DFND
01
2755
6922
65
SANFILIPPO JOHN B & SON INC
COM
800422107
25
297
SH
OTR
01
297
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
6996
83843
SH
DFND
01,08
1694
82149
0
SANFILIPPO JOHN B & SON INC
COM
800422107
103
1238
SH
DFND
09
1238
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
757
130288
SH
DFND
01
30798
99490
0
SANGAMO THERAPEUTICS INC
COM
800677106
2
278
SH
OTR
01
278
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
6096
1049146
SH
DFND
01,08
19516
1029630
0
SANGAMO THERAPEUTICS INC
COM
800677106
113
19526
SH
DFND
09
19526
0
0
SANMINA CORPORATION
COM
801056102
10236
253252
SH
DFND
01
13560
239284
408
SANMINA CORPORATION
COM
801056102
84
2089
SH
OTR
01
2089
0
0
SANMINA CORPORATION
COM
801056102
25422
628936
SH
DFND
01,08
6549
622387
0
SANMINA CORPORATION
COM
801056102
492
12175
SH
DFND
09
12175
0
0
SANOFI
COM
80105N105
59240
1153870
SH
DFND
01
1127706
22257
3907
SANOFI
COM
80105N105
6962
135604
SH
OTR
01
127086
8518
0
SANOFI
COM
80105N105
6149
119769
SH
DFND
01,08
0
119769
0
SAP SE
COM
803054204
86932
783457
SH
DFND
01
771385
10011
2061
SAP SE
COM
803054204
10921
98421
SH
OTR
01
89803
6698
1920
SAP SE
COM
803054204
6933
62480
SH
DFND
01,08
0
62480
0
SARATOGA INVT CORP
COM
80349A208
150
5518
SH
DFND
01
1295
4223
0
SARATOGA INVT CORP
COM
80349A208
186
6833
SH
DFND
01,08
0
6833
0
SARATOGA INVT CORP
COM
80349A208
42
1525
SH
DFND
09
1525
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
674
101302
SH
DFND
01,08
0
101302
0
SAREPTA THERAPEUTICS INC
COM
803607100
3234
41392
SH
DFND
01
16559
24833
0
SAREPTA THERAPEUTICS INC
COM
803607100
206
2631
SH
OTR
01
2500
131
0
SAREPTA THERAPEUTICS INC
COM
803607100
26095
334042
SH
DFND
01,08
1301
332741
0
SAREPTA THERAPEUTICS INC
COM
803607100
1762
22561
SH
DFND
09
22561
0
0
SASOL LTD
COM
803866300
1162
48065
SH
DFND
01
47574
491
0
SASOL LTD
COM
803866300
40
1663
SH
OTR
01
1539
124
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
14
3616
SH
DFND
01
285
3331
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
134
35142
SH
DFND
01,08
0
35142
0
SAUL CTRS INC
COM
804395101
770
14605
SH
DFND
01
4031
10477
97
SAUL CTRS INC
COM
804395101
39
741
SH
OTR
01
741
0
0
SAUL CTRS INC
COM
804395101
7168
136011
SH
DFND
01,08
460
135551
0
SAUL CTRS INC
COM
804395101
176
3334
SH
DFND
09
3334
0
0
SAVARA INC
COM
805111101
5
3800
SH
DFND
01
0
3800
0
SAVARA INC
COM
805111101
223
170257
SH
DFND
01,08
0
170257
0
SCANSOURCE INC
COM
806037107
2311
66413
SH
DFND
01
5001
61213
199
SCANSOURCE INC
COM
806037107
16
464
SH
OTR
01
464
0
0
SCANSOURCE INC
COM
806037107
8490
244025
SH
DFND
01,08
700
243325
0
SCANSOURCE INC
COM
806037107
129
3699
SH
DFND
09
3699
0
0
HENRY SCHEIN INC
COM
806407102
36894
423147
SH
DFND
01
121629
296351
5167
HENRY SCHEIN INC
COM
806407102
2784
31934
SH
OTR
01
31759
64
111
HENRY SCHEIN INC
COM
806407102
85915
985381
SH
DFND
01,08
11288
974093
0
HENRY SCHEIN INC
COM
806407102
18358
210553
SH
DFND
09
210553
0
0
SCHLUMBERGER LTD
COM
806857108
135692
3284724
SH
DFND
01
2003400
1259380
21944
SCHLUMBERGER LTD
COM
806857108
18542
448846
SH
OTR
01
371872
67810
9164
SCHLUMBERGER LTD
COM
806857108
395209
9566905
SH
DFND
01,08
71755
9495150
0
SCHLUMBERGER LTD
COM
806857108
69617
1685233
SH
DFND
09
1685233
0
0
SCHNITZER STEEL INDS INC
COM
806882106
5217
100445
SH
DFND
01
3373
97072
0
SCHNITZER STEEL INDS INC
COM
806882106
54
1047
SH
OTR
01
15
1032
0
SCHNITZER STEEL INDS INC
COM
806882106
12314
237086
SH
DFND
01,08
4175
232911
0
SCHNITZER STEEL INDS INC
COM
806882106
615
11843
SH
DFND
09
11843
0
0
SCHNEIDER NATIONAL INC
COM
80689H102
6978
273643
SH
DFND
01
7311
266332
0
SCHNEIDER NATIONAL INC
COM
80689H102
2
98
SH
OTR
01
98
0
0
SCHNEIDER NATIONAL INC
COM
80689H102
4406
172790
SH
DFND
01,08
0
172790
0
SCHNEIDER NATIONAL INC
COM
80689H102
68
2677
SH
DFND
09
2677
0
0
SCHOLASTIC CORP
COM
807066105
6734
167181
SH
DFND
01
5787
161156
238
SCHOLASTIC CORP
COM
807066105
38
934
SH
OTR
01
934
0
0
SCHOLASTIC CORP
COM
807066105
11193
277883
SH
DFND
01,08
600
277283
0
SCHOLASTIC CORP
COM
807066105
360
8934
SH
DFND
09
8934
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
292
22665
SH
DFND
01
5424
17241
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
2
137
SH
OTR
01
137
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
2963
229851
SH
DFND
01,08
549
229302
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
43
3365
SH
DFND
09
3365
0
0
SCHRODINGER INC
COM
80810D103
1390
40724
SH
DFND
01
12410
28314
0
SCHRODINGER INC
COM
80810D103
12
359
SH
OTR
01
289
70
0
SCHRODINGER INC
COM
80810D103
13176
386154
SH
DFND
01,08
2826
383328
0
SCHRODINGER INC
COM
80810D103
296
8677
SH
DFND
09
8677
0
0
SCHWAB CHARLES CORP
COM
808513105
306929
3640483
SH
DFND
01
2202864
1421922
15697
SCHWAB CHARLES CORP
COM
808513105
29086
344984
SH
OTR
01
252822
87899
4263
SCHWAB CHARLES CORP
COM
808513105
858771
10185874
SH
DFND
01,08
101381
10084493
0
SCHWAB CHARLES CORP
COM
808513105
162770
1930608
SH
DFND
09
1930608
0
0
SCHWAB STRATEGIC TR
COM
808524102
4498
84250
SH
DFND
01
84250
0
0
SCHWAB STRATEGIC TR
COM
808524201
6301
117018
SH
DFND
01
117018
0
0
SCHWAB STRATEGIC TR
COM
808524201
22
400
SH
OTR
01
400
0
0
SCHWAB STRATEGIC TR
COM
808524300
1330
17780
SH
DFND
01
17780
0
0
SCHWAB STRATEGIC TR
COM
808524300
27
360
SH
OTR
01
360
0
0
SCHWAB STRATEGIC TR
COM
808524508
2686
35404
SH
DFND
01
35404
0
0
SCHWAB STRATEGIC TR
COM
808524607
445
9406
SH
DFND
01
9264
0
142
SCHWAB STRATEGIC TR
COM
808524607
9
188
SH
OTR
01
188
0
0
SCHWAB STRATEGIC TR
COM
808524706
366
13187
SH
DFND
01
13187
0
0
SCHWAB STRATEGIC TR
COM
808524722
210
4762
SH
DFND
01
4762
0
0
SCHWAB STRATEGIC TR
COM
808524763
289
5413
SH
DFND
01
5413
0
0
SCHWAB STRATEGIC TR
COM
808524771
410
7011
SH
DFND
01
7011
0
0
SCHWAB STRATEGIC TR
COM
808524797
2930
37144
SH
DFND
01
37144
0
0
SCHWAB STRATEGIC TR
COM
808524797
1250
15850
SH
OTR
01
15850
0
0
SCHWAB STRATEGIC TR
COM
808524805
1151
31332
SH
DFND
01
31332
0
0
SCHWAB STRATEGIC TR
COM
808524805
18
492
SH
OTR
01
492
0
0
SCHWAB STRATEGIC TR
COM
808524847
754
30296
SH
DFND
01
30296
0
0
SCHWAB STRATEGIC TR
UNDEFIND
808524854
0
885
SH
DFND
01
885
0
0
SCHWAB STRATEGIC TR
UNDEFIND
808524854
9
17443
SH
OTR
01
754
16689
0
SCHWAB STRATEGIC TR
COM
808524888
37
975
SH
DFND
01
975
0
0
SCHWAB STRATEGIC TR
COM
808524888
3318
87396
SH
DFND
01,08
0
87396
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
924
33601
SH
DFND
01
4735
28637
229
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
11
403
SH
OTR
01
403
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
8289
301418
SH
DFND
01,08
7514
293904
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
14
525
SH
DFND
09
525
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1843
19997
SH
DFND
01
8735
11153
109
SCIENCE APPLICATIONS INTL CO
COM
808625107
45
486
SH
OTR
01
407
78
1
SCIENCE APPLICATIONS INTL CO
COM
808625107
36868
400001
SH
DFND
01,08
1051
398950
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
18
190
SH
DFND
09
190
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
476
89063
SH
DFND
01,08
0
89063
0
SCIENTIFIC GAMES CORP
COM
80874P109
6008
102265
SH
DFND
01
26374
75713
178
SCIENTIFIC GAMES CORP
COM
80874P109
25
422
SH
OTR
01
422
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
67516
1149207
SH
DFND
01,08
11177
1138030
0
SCIENTIFIC GAMES CORP
COM
80874P109
797
13564
SH
DFND
09
13564
0
0
SCIPLAY CORPORATION
COM
809087109
305
23578
SH
DFND
01
0
23578
0
SCIPLAY CORPORATION
COM
809087109
1031
79803
SH
DFND
01,08
0
79803
0
SCOPUS BIOPHARMA INC
COM
809171101
9
12516
SH
DFND
01,08
0
12516
0
SCOTTS MIRACLE-GRO CO
COM
810186106
16537
134488
SH
DFND
01
121992
11497
999
SCOTTS MIRACLE-GRO CO
COM
810186106
1581
12854
SH
OTR
01
12131
567
156
SCOTTS MIRACLE-GRO CO
COM
810186106
70143
570452
SH
DFND
01,08
911
569541
0
SCOTTS MIRACLE-GRO CO
COM
810186106
1137
9243
SH
DFND
09
9243
0
0
SCPHARMACEUTICALS INC
COM
810648105
73
12775
SH
DFND
01
171
12604
0
SCPHARMACEUTICALS INC
COM
810648105
205
36133
SH
DFND
01,08
0
36133
0
SCRIPPS E W CO OHIO
COM
811054402
16164
777482
SH
DFND
01
12679
764372
431
SCRIPPS E W CO OHIO
COM
811054402
74
3581
SH
OTR
01
3581
0
0
SCRIPPS E W CO OHIO
COM
811054402
11981
576292
SH
DFND
01,08
8482
567810
0
SCRIPPS E W CO OHIO
COM
811054402
305
14671
SH
DFND
09
14671
0
0
SCULPTOR CAP MGMT
COM
811246107
212
15226
SH
DFND
01
1182
14044
0
SCULPTOR CAP MGMT
COM
811246107
1
95
SH
OTR
01
95
0
0
SCULPTOR CAP MGMT
COM
811246107
2329
167193
SH
DFND
01,08
0
167193
0
SCYNEXIS INC
COM
811292200
138
35170
SH
DFND
01,08
0
35170
0
SEA LTD
COM
81141R100
7642
63799
SH
DFND
01
35688
27186
925
SEA LTD
COM
81141R100
592
4940
SH
OTR
01
4545
395
0
SEA LTD
COM
81141R100
110171
919700
SH
DFND
01,08
5495
914205
0
SEA LTD
COM
81141R100
38265
319432
SH
DFND
09
319432
0
0
SEABOARD CORP DEL
COM
811543107
887
211
SH
DFND
01
35
176
0
SEABOARD CORP DEL
COM
811543107
5089
1210
SH
DFND
01,08
5
1205
0
SEABOARD CORP DEL
COM
811543107
34
8
SH
DFND
09
8
0
0
SEACHANGE INTL INC
COM
811699107
85
74948
SH
DFND
01,08
0
74948
0
SEACOAST BKG CORP FLA
COM
811707801
2038
58203
SH
DFND
01
10267
47516
420
SEACOAST BKG CORP FLA
COM
811707801
40
1136
SH
OTR
01
1136
0
0
SEACOAST BKG CORP FLA
COM
811707801
18248
521075
SH
DFND
01,08
3596
517479
0
SEACOAST BKG CORP FLA
COM
811707801
378
10803
SH
DFND
09
10803
0
0
SEAGEN INC
COM
81181C104
23979
166464
SH
DFND
01
20185
145891
388
SEAGEN INC
COM
81181C104
543
3771
SH
OTR
01
2585
1107
79
SEAGEN INC
COM
81181C104
90108
625534
SH
DFND
01,08
9598
615936
0
SEAGEN INC
COM
81181C104
24251
168351
SH
DFND
09
168351
0
0
SEALED AIR CORP NEW
COM
81211K100
47024
702269
SH
DFND
01
533292
165562
3415
SEALED AIR CORP NEW
COM
81211K100
2706
40408
SH
OTR
01
38030
1942
436
SEALED AIR CORP NEW
COM
81211K100
80143
1196879
SH
DFND
01,08
9736
1187143
0
SEALED AIR CORP NEW
COM
81211K100
10144
151496
SH
DFND
09
151496
0
0
SEASPINE HLDGS CORP
COM
81255T108
498
40937
SH
DFND
01
4418
36519
0
SEASPINE HLDGS CORP
COM
81255T108
3471
285427
SH
DFND
01,08
1018
284409
0
SEAWORLD ENTMT INC
COM
81282V100
3022
40596
SH
DFND
01
9466
31130
0
SEAWORLD ENTMT INC
COM
81282V100
318
4275
SH
OTR
01
4275
0
0
SEAWORLD ENTMT INC
COM
81282V100
31498
423130
SH
DFND
01,08
4527
418603
0
SEAWORLD ENTMT INC
COM
81282V100
736
9882
SH
DFND
09
9882
0
0
SECOND SIGHT MED PRODS INC
COM
81362J209
60
42000
SH
DFND
01,08
0
42000
0
SELECT SECTOR SPDR TR
COM
81369Y100
14885
168857
SH
DFND
01
164310
234
4313
SELECT SECTOR SPDR TR
COM
81369Y100
2666
30241
SH
OTR
01
27682
2059
500
SELECT SECTOR SPDR TR
COM
81369Y209
53709
392068
SH
DFND
01
382659
4197
5212
SELECT SECTOR SPDR TR
COM
81369Y209
7595
55444
SH
OTR
01
50681
4036
727
SELECT SECTOR SPDR TR
COM
81369Y308
9215
121429
SH
DFND
01
121129
0
300
SELECT SECTOR SPDR TR
COM
81369Y308
1399
18431
SH
OTR
01
18406
25
0
SELECT SECTOR SPDR TR
COM
81369Y407
47021
254169
SH
DFND
01
246418
5349
2402
SELECT SECTOR SPDR TR
COM
81369Y407
6913
37370
SH
OTR
01
18844
3161
15365
SELECT SECTOR SPDR TR
COM
81369Y506
105070
1374546
SH
DFND
01
1282972
86415
5159
SELECT SECTOR SPDR TR
COM
81369Y506
11119
145463
SH
OTR
01
127308
16355
1800
SELECT SECTOR SPDR TR
COM
81369Y605
88538
2310497
SH
DFND
01
2241141
49774
19582
SELECT SECTOR SPDR TR
COM
81369Y605
11666
304427
SH
OTR
01
253644
22543
28240
SELECT SECTOR SPDR TR
COM
81369Y704
37169
360935
SH
DFND
01
348563
10032
2340
SELECT SECTOR SPDR TR
COM
81369Y704
4719
45827
SH
OTR
01
41212
1565
3050
SELECT SECTOR SPDR TR
COM
81369Y803
190764
1200300
SH
DFND
01
1161780
22347
16173
SELECT SECTOR SPDR TR
COM
81369Y803
43763
275359
SH
OTR
01
223584
11896
39879
SELECT SECTOR SPDR TR
COM
81369Y852
21688
315325
SH
DFND
01
301662
10323
3340
SELECT SECTOR SPDR TR
COM
81369Y852
4093
59504
SH
OTR
01
44449
4440
10615
SELECT SECTOR SPDR TR
COM
81369Y860
7934
164207
SH
DFND
01
163900
57
250
SELECT SECTOR SPDR TR
COM
81369Y860
1212
25085
SH
OTR
01
15481
1604
8000
SELECT SECTOR SPDR TR
COM
81369Y886
17712
237868
SH
DFND
01
232844
295
4729
SELECT SECTOR SPDR TR
COM
81369Y886
3777
50727
SH
OTR
01
43903
2624
4200
SECUREWORKS CORP
COM
81374A105
174
13159
SH
DFND
01
2211
10948
0
SECUREWORKS CORP
COM
81374A105
1136
85730
SH
DFND
01,08
0
85730
0
SECURITY NATL FINL CORP
COM
814785309
3
317
SH
DFND
01
317
0
0
SECURITY NATL FINL CORP
COM
814785309
301
30083
SH
DFND
01,08
0
30083
0
SEELOS THERAPEUTICS INC
COM
81577F109
67
79446
SH
DFND
01
21101
58345
0
SEELOS THERAPEUTICS INC
COM
81577F109
661
789347
SH
DFND
01,08
124
789223
0
SEER INC
COM
81578P106
484
31791
SH
DFND
01
5343
26448
0
SEER INC
COM
81578P106
1
38
SH
OTR
01
38
0
0
SEER INC
COM
81578P106
4938
324006
SH
DFND
01,08
64
323942
0
SEER INC
COM
81578P106
71
4659
SH
DFND
09
4659
0
0
SELECT ENERGY SVCS INC
COM
81617J301
394
45929
SH
DFND
01
4336
41593
0
SELECT ENERGY SVCS INC
COM
81617J301
4732
552123
SH
DFND
01,08
5004
547119
0
SELECT ENERGY SVCS INC
COM
81617J301
118
13810
SH
DFND
09
13810
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3051
127184
SH
DFND
01
33252
93480
452
SELECT MED HLDGS CORP
COM
81619Q105
75
3134
SH
OTR
01
3094
40
0
SELECT MED HLDGS CORP
COM
81619Q105
26635
1110234
SH
DFND
01,08
8942
1101292
0
SELECT MED HLDGS CORP
COM
81619Q105
471
19627
SH
DFND
09
19627
0
0
SELECTA BIOSCIENCES INC
COM
816212104
73
59419
SH
DFND
01
6737
52682
0
SELECTA BIOSCIENCES INC
COM
816212104
887
721180
SH
DFND
01,08
0
721180
0
SELECTIVE INS GROUP INC
COM
816300107
22705
254082
SH
DFND
01
107773
145327
982
SELECTIVE INS GROUP INC
COM
816300107
946
10584
SH
OTR
01
9173
1411
0
SELECTIVE INS GROUP INC
COM
816300107
65123
728768
SH
DFND
01,08
7673
721095
0
SELECTIVE INS GROUP INC
COM
816300107
1400
15663
SH
DFND
09
15663
0
0
SELECTQUOTE INC
COM
816307300
320
114647
SH
DFND
01
32653
81994
0
SELECTQUOTE INC
COM
816307300
6
2031
SH
OTR
01
2031
0
0
SELECTQUOTE INC
COM
816307300
3299
1182511
SH
DFND
01,08
0
1182511
0
SELECTQUOTE INC
COM
816307300
27
9599
SH
DFND
09
9599
0
0
SELLAS LIFE SCIENCES GROUP I
COM
81642T209
1
215
SH
DFND
01
215
0
0
SELLAS LIFE SCIENCES GROUP I
COM
81642T209
164
24605
SH
DFND
01,08
0
24605
0
SEMA4 HOLDINGS CORP
COM
81663L101
766
249428
SH
DFND
01,08
0
249428
0
SEMA4 HOLDINGS CORP
COM
81663L101
9
2997
SH
DFND
09
2997
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
196
3949
SH
DFND
01
0
3949
0
SEMLER SCIENTIFIC INC
COM
81684M104
777
15671
SH
DFND
01,08
0
15671
0
SEMTECH CORP
COM
816850101
5368
77414
SH
DFND
01
23779
53635
0
SEMTECH CORP
COM
816850101
68
981
SH
OTR
01
956
25
0
SEMTECH CORP
COM
816850101
54607
787519
SH
DFND
01,08
7739
779780
0
SEMTECH CORP
COM
816850101
819
11810
SH
DFND
09
11810
0
0
SEMPRA
COM
816851109
172285
1024772
SH
DFND
01
746153
272079
6540
SEMPRA
COM
816851109
9425
56063
SH
OTR
01
49726
5270
1067
SEMPRA
COM
816851109
385465
2292795
SH
DFND
01,08
5960
2286835
0
SEMPRA
COM
816851109
70899
421717
SH
DFND
09
421717
0
0
SEMRUSH HLDGS INC
COM
81686C104
527
44138
SH
DFND
01,08
0
44138
0
SENDAS DISTRIBUIDORA S A
COM
81689T104
264
15374
SH
DFND
01
14016
1358
0
SENDAS DISTRIBUIDORA S A
COM
81689T104
5
293
SH
OTR
01
265
28
0
SENECA FOODS CORP NEW
COM
817070501
1073
20826
SH
DFND
01
1048
19726
52
SENECA FOODS CORP NEW
COM
817070501
17
324
SH
OTR
01
324
0
0
SENECA FOODS CORP NEW
COM
817070501
3114
60413
SH
DFND
01,08
0
60413
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
15275
181949
SH
DFND
01
32198
149751
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
251
2989
SH
OTR
01
2893
96
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
42388
504925
SH
DFND
01,08
4006
500919
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
609
7258
SH
DFND
09
7258
0
0
SENSEONICS HLDGS INC
COM
81727U105
719
364744
SH
DFND
01
94859
269885
0
SENSEONICS HLDGS INC
COM
81727U105
7005
3555739
SH
DFND
01,08
0
3555739
0
SENSEONICS HLDGS INC
COM
81727U105
169
85819
SH
DFND
09
85819
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
30
13184
SH
DFND
01
808
12376
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
326
140977
SH
DFND
01,08
0
140977
0
SENSUS HEALTHCARE INC
COM
81728J109
249
24602
SH
DFND
01,08
0
24602
0
SENTINELONE INC
COM
81730H109
10520
271558
SH
DFND
01
271558
0
0
SENTINELONE INC
COM
81730H109
9021
232861
SH
DFND
01,08
0
232861
0
SERA PROGNOSTICS INC
COM
81749D107
23
5999
SH
DFND
01
771
5228
0
SERA PROGNOSTICS INC
COM
81749D107
191
50513
SH
DFND
01,08
0
50513
0
SERES THERAPEUTICS INC
COM
81750R102
448
62982
SH
DFND
01
19586
43396
0
SERES THERAPEUTICS INC
COM
81750R102
9
1243
SH
OTR
01
1093
150
0
SERES THERAPEUTICS INC
COM
81750R102
4312
605674
SH
DFND
01,08
16924
588750
0
SERES THERAPEUTICS INC
COM
81750R102
220
30855
SH
DFND
09
30855
0
0
SERITAGE GROWTH PPTYS
COM
81752R100
353
27875
SH
DFND
01
3862
24013
0
SERITAGE GROWTH PPTYS
COM
81752R100
3893
307472
SH
DFND
01,08
1373
306099
0
SERITAGE GROWTH PPTYS
COM
81752R100
108
8498
SH
DFND
09
8498
0
0
SERVICE CORP INTL
COM
817565104
11864
180250
SH
DFND
01
114620
64310
1320
SERVICE CORP INTL
COM
817565104
299
4542
SH
OTR
01
4026
321
195
SERVICE CORP INTL
COM
817565104
95098
1444814
SH
DFND
01,08
99907
1344907
0
SERVICE CORP INTL
COM
817565104
2295
34861
SH
DFND
09
34861
0
0
SERVICE PPTYS TR
COM
81761L102
1625
183997
SH
DFND
01
46364
137094
539
SERVICE PPTYS TR
COM
81761L102
65
7376
SH
OTR
01
6633
743
0
SERVICE PPTYS TR
COM
81761L102
14354
1625599
SH
DFND
01,08
27121
1598478
0
SERVICE PPTYS TR
COM
81761L102
2398
271549
SH
DFND
09
271549
0
0
SERVICENOW INC
COM
81762P102
270524
485776
SH
DFND
01
311012
173855
909
SERVICENOW INC
COM
81762P102
14058
25243
SH
OTR
01
24355
641
247
SERVICENOW INC
COM
81762P102
805176
1445843
SH
DFND
01,08
8251
1437592
0
SERVICENOW INC
COM
81762P102
165438
297075
SH
DFND
09
297075
0
0
SERVICESOURCE INTL INC
COM
81763U100
0
70
SH
DFND
01
70
0
0
SERVICESOURCE INTL INC
COM
81763U100
5
4079
SH
OTR
01
4079
0
0
SERVICESOURCE INTL INC
COM
81763U100
197
151444
SH
DFND
01,08
0
151444
0
SERVISFIRST BANCSHARES INC
COM
81768T108
5884
61753
SH
DFND
01
17607
43804
342
SERVISFIRST BANCSHARES INC
COM
81768T108
166
1747
SH
OTR
01
1747
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
44131
463128
SH
DFND
01,08
971
462157
0
SERVISFIRST BANCSHARES INC
COM
81768T108
869
9117
SH
DFND
09
9117
0
0
SESEN BIO INC
COM
817763105
95
156816
SH
DFND
01
42478
114338
0
SESEN BIO INC
COM
817763105
953
1579974
SH
DFND
01,08
0
1579974
0
SEVEN HILLS REALTY TRUST
COM
81784E101
239
21460
SH
DFND
01,08
0
21460
0
SHAKE SHACK INC
COM
819047101
2625
38658
SH
DFND
01
9948
28520
190
SHAKE SHACK INC
COM
819047101
84
1234
SH
OTR
01
1180
54
0
SHAKE SHACK INC
COM
819047101
24048
354175
SH
DFND
01,08
2292
351883
0
SHAKE SHACK INC
COM
819047101
483
7120
SH
DFND
09
7120
0
0
SHAPEWAYS HOLDINGS INC
COM
81947T102
83
28952
SH
DFND
01,08
0
28952
0
SHARECARE INC
COM
81948W104
1233
499204
SH
DFND
01,08
0
499204
0
SHARPS COMPLIANCE CORP
COM
820017101
83
14056
SH
DFND
01
3707
10349
0
SHARPS COMPLIANCE CORP
COM
820017101
822
139395
SH
DFND
01,08
0
139395
0
SHATTUCK LABS INC
COM
82024L103
86
20211
SH
DFND
01
5077
15134
0
SHATTUCK LABS INC
COM
82024L103
983
230658
SH
DFND
01,08
0
230658
0
SHAW COMMUNICATIONS INC
COM
82028K200
4655
149977
SH
DFND
01
147081
2653
243
SHAW COMMUNICATIONS INC
COM
82028K200
459
14797
SH
OTR
01
14797
0
0
SHAW COMMUNICATIONS INC
COM
82028K200
702
22600
SH
DFND
01,08
0
22600
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1185
50275
SH
DFND
01
9755
40520
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
29
1221
SH
OTR
01
1053
168
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
10818
458777
SH
DFND
01,08
2580
456197
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
197
8335
SH
DFND
09
8335
0
0
SHERWIN WILLIAMS CO
COM
824348106
124350
498156
SH
DFND
01
249323
247609
1224
SHERWIN WILLIAMS CO
COM
824348106
8545
34233
SH
OTR
01
23586
10442
205
SHERWIN WILLIAMS CO
COM
824348106
457281
1831909
SH
DFND
01,08
34073
1797836
0
SHERWIN WILLIAMS CO
COM
824348106
84987
340464
SH
DFND
09
340464
0
0
SHIFT4 PMTS INC
COM
82452J109
1036
16721
SH
DFND
01
5848
10873
0
SHIFT4 PMTS INC
COM
82452J109
1
17
SH
OTR
01
17
0
0
SHIFT4 PMTS INC
COM
82452J109
11727
189353
SH
DFND
01,08
752
188601
0
SHIFT4 PMTS INC
COM
82452J109
502
8102
SH
DFND
09
8102
0
0
SHIFT TECHNOLOGIES INC
COM
82452T107
85
38613
SH
DFND
01
4673
33940
0
SHIFT TECHNOLOGIES INC
COM
82452T107
1113
505762
SH
DFND
01,08
0
505762
0
SHINHAN FINANCIAL GROUP CO L
COM
824596100
6944
207713
SH
DFND
01
195968
11519
226
SHINHAN FINANCIAL GROUP CO L
COM
824596100
800
23943
SH
OTR
01
20987
2956
0
SHINHAN FINANCIAL GROUP CO L
COM
824596100
1302
38945
SH
DFND
01,08
0
38945
0
SHOE CARNIVAL INC
COM
824889109
7113
243932
SH
DFND
01
53555
190377
0
SHOE CARNIVAL INC
COM
824889109
123
4206
SH
OTR
01
4206
0
0
SHOE CARNIVAL INC
COM
824889109
5492
188324
SH
DFND
01,08
3804
184520
0
SHOE CARNIVAL INC
COM
824889109
99
3392
SH
DFND
09
3392
0
0
SHOCKWAVE MED INC
COM
82489T104
6141
29617
SH
DFND
01
8377
21240
0
SHOCKWAVE MED INC
COM
82489T104
59406
286485
SH
DFND
01,08
2341
284144
0
SHOCKWAVE MED INC
COM
82489T104
1168
5633
SH
DFND
09
5633
0
0
SHOALS TECHNOLOGIES GROUP IN
COM
82489W107
520
30491
SH
DFND
01
14348
16143
0
SHOALS TECHNOLOGIES GROUP IN
COM
82489W107
718
42134
SH
OTR
01
41868
164
102
SHOALS TECHNOLOGIES GROUP IN
COM
82489W107
8956
525615
SH
DFND
01,08
2454
523161
0
SHOALS TECHNOLOGIES GROUP IN
COM
82489W107
65
3831
SH
DFND
09
3831
0
0
SHOPIFY INC
COM
82509L107
83707
123834
SH
DFND
01
123008
735
91
SHOPIFY INC
COM
82509L107
10160
15031
SH
OTR
01
13710
1321
0
SHOPIFY INC
COM
82509L107
3921
5801
SH
DFND
01,08
0
5801
0
SHORE BANCSHARES INC
COM
825107105
59
2873
SH
DFND
01
1381
1492
0
SHORE BANCSHARES INC
COM
825107105
677
33040
SH
DFND
01,08
0
33040
0
SHOTSPOTTER INC
COM
82536T107
308
11125
SH
DFND
01
1759
9366
0
SHOTSPOTTER INC
COM
82536T107
2192
79070
SH
DFND
01,08
0
79070
0
SHOTSPOTTER INC
COM
82536T107
46
1648
SH
DFND
09
1648
0
0
SHUTTERSTOCK INC
COM
825690100
3677
39505
SH
DFND
01
23312
16049
144
SHUTTERSTOCK INC
COM
825690100
257
2760
SH
OTR
01
2760
0
0
SHUTTERSTOCK INC
COM
825690100
23191
249146
SH
DFND
01,08
1903
247243
0
SHUTTERSTOCK INC
COM
825690100
554
5954
SH
DFND
09
5954
0
0
SHYFT GROUP INC
COM
825698103
2268
62809
SH
DFND
01
35745
27064
0
SHYFT GROUP INC
COM
825698103
185
5111
SH
OTR
01
5111
0
0
SHYFT GROUP INC
COM
825698103
10651
294970
SH
DFND
01,08
6451
288519
0
SHYFT GROUP INC
COM
825698103
204
5653
SH
DFND
09
5653
0
0
SI-BONE INC
COM
825704109
760
33613
SH
DFND
01
7130
26483
0
SI-BONE INC
COM
825704109
2
99
SH
OTR
01
99
0
0
SI-BONE INC
COM
825704109
6242
276176
SH
DFND
01,08
4602
271574
0
SI-BONE INC
COM
825704109
118
5215
SH
DFND
09
5215
0
0
SIBANYE STILLWATER LTD
COM
82575P107
929
57213
SH
DFND
01
56756
457
0
SIBANYE STILLWATER LTD
COM
82575P107
27
1691
SH
OTR
01
1691
0
0
SIEBERT FINL CORP
COM
826176109
2
949
SH
DFND
01
30
919
0
SIEBERT FINL CORP
COM
826176109
68
31680
SH
DFND
01,08
0
31680
0
SIERRA BANCORP
COM
82620P102
3482
139391
SH
DFND
01
1215
138176
0
SIERRA BANCORP
COM
82620P102
2901
116139
SH
DFND
01,08
2218
113921
0
SIENTRA INC
COM
82621J105
99
44619
SH
DFND
01
11472
33147
0
SIENTRA INC
COM
82621J105
1040
468592
SH
DFND
01,08
0
468592
0
SIERRA ONCOLOGY INC
COM
82640U404
458
14293
SH
DFND
01
5
14288
0
SIERRA ONCOLOGY INC
COM
82640U404
752
23457
SH
DFND
01,08
0
23457
0
SIFCO INDS INC
COM
826546103
55
11135
SH
DFND
01,08
0
11135
0
SIGILON THERAPEUTICS INC
COM
82657L107
14
9556
SH
DFND
01
632
8924
0
SIGILON THERAPEUTICS INC
COM
82657L107
158
107693
SH
DFND
01,08
0
107693
0
SIGHT SCIENCES INC
COM
82657M105
204
17610
SH
DFND
01
3730
13880
0
SIGHT SCIENCES INC
COM
82657M105
1828
158089
SH
DFND
01,08
0
158089
0
SIGMA LABS INC
COM
826598500
1
350
SH
DFND
01
350
0
0
SIGMA LABS INC
COM
826598500
32
15885
SH
DFND
01,08
0
15885
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
24857
84695
SH
DFND
01
27893
56505
297
SIGNATURE BK NEW YORK N Y
COM
82669G104
115
391
SH
OTR
01
376
0
15
SIGNATURE BK NEW YORK N Y
COM
82669G104
123381
420394
SH
DFND
01,08
4897
415497
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
20519
69913
SH
DFND
09
69913
0
0
SIGNIFY HEALTH INC
COM
82671G100
808
44526
SH
DFND
01
32349
12177
0
SIGNIFY HEALTH INC
COM
82671G100
8
438
SH
OTR
01
177
261
0
SIGNIFY HEALTH INC
COM
82671G100
2599
143205
SH
DFND
01,08
0
143205
0
SIGNIFY HEALTH INC
COM
82671G100
71
3899
SH
DFND
09
3899
0
0
SIGA TECHNOLOGIES INC
COM
826917106
293
41279
SH
DFND
01
9789
31490
0
SIGA TECHNOLOGIES INC
COM
826917106
0
33
SH
OTR
01
33
0
0
SIGA TECHNOLOGIES INC
COM
826917106
2765
389977
SH
DFND
01,08
0
389977
0
SIGA TECHNOLOGIES INC
COM
826917106
33
4677
SH
DFND
09
4677
0
0
SILICON LABORATORIES INC
COM
826919102
6488
43198
SH
DFND
01
11762
31343
93
SILICON LABORATORIES INC
COM
826919102
55
368
SH
OTR
01
368
0
0
SILICON LABORATORIES INC
COM
826919102
70242
467654
SH
DFND
01,08
3573
464081
0
SILICON LABORATORIES INC
COM
826919102
1240
8256
SH
DFND
09
8256
0
0
SILGAN HOLDINGS INC
COM
827048109
7423
160561
SH
DFND
01
129388
29992
1181
SILGAN HOLDINGS INC
COM
827048109
767
16585
SH
OTR
01
14899
1616
70
SILGAN HOLDINGS INC
COM
827048109
28104
607916
SH
DFND
01,08
728
607188
0
SILGAN HOLDINGS INC
COM
827048109
748
16175
SH
DFND
09
16175
0
0
SILICON MOTION TECHNOLOGY CO
COM
82706C108
201
3011
SH
DFND
01
2998
13
0
SILICON MOTION TECHNOLOGY CO
COM
82706C108
18
272
SH
OTR
01
215
57
0
SILK RD MED INC
COM
82710M100
1213
29374
SH
DFND
01
8178
21196
0
SILK RD MED INC
COM
82710M100
9
219
SH
OTR
01
219
0
0
SILK RD MED INC
COM
82710M100
11759
284789
SH
DFND
01,08
0
284789
0
SILK RD MED INC
COM
82710M100
251
6068
SH
DFND
09
6068
0
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
1
34
SH
DFND
01
34
0
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
326
15921
SH
DFND
01,08
0
15921
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
46
13110
SH
DFND
01
885
12225
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
563
160459
SH
DFND
01,08
0
160459
0
SILVERBOW RES INC
COM
82836G102
3
99
SH
DFND
01
99
0
0
SILVERBOW RES INC
COM
82836G102
704
22005
SH
DFND
01,08
0
22005
0
SILVERGATE CAP CORP
COM
82837P408
4220
28025
SH
DFND
01
7328
20697
0
SILVERGATE CAP CORP
COM
82837P408
44
294
SH
OTR
01
19
275
0
SILVERGATE CAP CORP
COM
82837P408
36915
245168
SH
DFND
01,08
1920
243248
0
SILVERGATE CAP CORP
COM
82837P408
793
5265
SH
DFND
09
5265
0
0
SIMMONS 1ST NATL CORP
COM
828730200
2774
105794
SH
DFND
01
21430
83461
903
SIMMONS 1ST NATL CORP
COM
828730200
114347
4361061
SH
OTR
01
4361061
0
0
SIMMONS 1ST NATL CORP
COM
828730200
27511
1049252
SH
DFND
01,08
2480
1046772
0
SIMMONS 1ST NATL CORP
COM
828730200
589
22453
SH
DFND
09
22453
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
89489
680218
SH
DFND
01
360922
316033
3263
SIMON PPTY GROUP INC NEW
COM
828806109
8088
61474
SH
OTR
01
59690
987
797
SIMON PPTY GROUP INC NEW
COM
828806109
384660
2923835
SH
DFND
01,08
29894
2893941
0
SIMON PPTY GROUP INC NEW
COM
828806109
211075
1604402
SH
DFND
09
1604402
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
6097
160666
SH
DFND
01
11389
148613
664
SIMPLY GOOD FOODS CO
COM
82900L102
56
1470
SH
OTR
01
1336
134
0
SIMPLY GOOD FOODS CO
COM
82900L102
29782
784771
SH
DFND
01,08
7588
777183
0
SIMPLY GOOD FOODS CO
COM
82900L102
596
15709
SH
DFND
09
15709
0
0
SIMPSON MFG INC
COM
829073105
11191
102630
SH
DFND
01
61008
40987
635
SIMPSON MFG INC
COM
829073105
1963
18002
SH
OTR
01
4301
13701
0
SIMPSON MFG INC
COM
829073105
56410
517336
SH
DFND
01,08
3370
513966
0
SIMPSON MFG INC
COM
829073105
233
2134
SH
DFND
09
2134
0
0
SIMULATIONS PLUS INC
COM
829214105
960
18827
SH
DFND
01
4703
14005
119
SIMULATIONS PLUS INC
COM
829214105
19
381
SH
OTR
01
381
0
0
SIMULATIONS PLUS INC
COM
829214105
7606
149202
SH
DFND
01,08
0
149202
0
SIMULATIONS PLUS INC
COM
829214105
183
3587
SH
DFND
09
3587
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
4702
167793
SH
DFND
01
9283
158510
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
110
3921
SH
OTR
01
3921
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
11993
427999
SH
DFND
01,08
8626
419373
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
70
2481
SH
DFND
09
2481
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
308
48800
SH
DFND
01
11139
37661
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
1993
315800
SH
DFND
01,08
0
315800
0
SINTX TECHNOLOGIES INC
COM
829392307
31
50624
SH
DFND
01,08
0
50624
0
SIO GENE THERAPIES INC
COM
829399104
58
87153
SH
DFND
01,08
0
87153
0
SIRIUS XM HOLDINGS INC
COM
82968B103
20817
3144585
SH
DFND
01
1937396
1204251
2938
SIRIUS XM HOLDINGS INC
COM
82968B103
619
93442
SH
OTR
01
89560
1488
2394
SIRIUS XM HOLDINGS INC
COM
82968B103
55751
8421603
SH
DFND
01,08
86092
8335511
0
SIRIUS XM HOLDINGS INC
COM
82968B103
9591
1448752
SH
DFND
09
1448752
0
0
SITE CTRS CORP
COM
82981J109
8238
492972
SH
DFND
01
25066
466843
1063
SITE CTRS CORP
COM
82981J109
79
4746
SH
OTR
01
4504
242
0
SITE CTRS CORP
COM
82981J109
32266
1930952
SH
DFND
01,08
22613
1908339
0
SITE CTRS CORP
COM
82981J109
11528
689866
SH
DFND
09
689866
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2671
16520
SH
DFND
01
7100
9420
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
382
2365
SH
OTR
01
2365
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
27031
167178
SH
DFND
01,08
634
166544
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1629
10072
SH
DFND
09
10072
0
0
SITIME CORP
COM
82982T106
3515
14184
SH
DFND
01
3915
10269
0
SITIME CORP
COM
82982T106
45411
183242
SH
DFND
01,08
1106
182136
0
SITIME CORP
COM
82982T106
637
2572
SH
DFND
09
2572
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1550
35625
SH
DFND
01
19828
15540
257
SIX FLAGS ENTMT CORP NEW
COM
83001A102
26
588
SH
OTR
01
466
121
1
SIX FLAGS ENTMT CORP NEW
COM
83001A102
23502
540267
SH
DFND
01,08
2440
537827
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
584
13431
SH
DFND
09
13431
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
239
10264
SH
DFND
01
153
10111
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
386
16593
SH
DFND
01,08
0
16593
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
325
13950
SH
DFND
09
13950
0
0
SKECHERS U S A INC
COM
830566105
1925
47221
SH
DFND
01
23334
23582
305
SKECHERS U S A INC
COM
830566105
86
2106
SH
OTR
01
2053
52
1
SKECHERS U S A INC
COM
830566105
38483
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SH
DFND
01,08
15001
929132
0
SKECHERS U S A INC
COM
830566105
1064
26104
SH
DFND
09
26104
0
0
SKILLSOFT CORP
COM
83066P200
839
138894
SH
DFND
01,08
0
138894
0
SKILLZ INC
COM
83067L109
355
118473
SH
DFND
01
41668
76805
0
SKILLZ INC
COM
83067L109
3
859
SH
OTR
01
859
0
0
SKILLZ INC
COM
83067L109
2949
982958
SH
DFND
01,08
1800
981158
0
SKILLZ INC
COM
83067L109
7
2376
SH
DFND
09
2376
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
3109
56651
SH
DFND
01
13702
42949
0
SKYLINE CHAMPION CORPORATION
COM
830830105
12
223
SH
OTR
01
125
98
0
SKYLINE CHAMPION CORPORATION
COM
830830105
26074
475118
SH
DFND
01,08
6196
468922
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1268
23106
SH
DFND
09
23106
0
0
SKYWEST INC
COM
830879102
2032
70431
SH
DFND
01
9903
60528
0
SKYWEST INC
COM
830879102
34
1179
SH
OTR
01
1179
0
0
SKYWEST INC
COM
830879102
13588
470979
SH
DFND
01,08
7086
463893
0
SKYWEST INC
COM
830879102
17
601
SH
DFND
09
601
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
89814
673877
SH
DFND
01
395389
276385
2103
SKYWORKS SOLUTIONS INC
COM
83088M102
9144
68608
SH
OTR
01
45759
3024
19825
SKYWORKS SOLUTIONS INC
COM
83088M102
158513
1189325
SH
DFND
01,08
17427
1171898
0
SKYWORKS SOLUTIONS INC
COM
83088M102
29056
218005
SH
DFND
09
218005
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
67
6185
SH
DFND
01
1460
4725
0
SKYWATER TECHNOLOGY INC
COM
83089J108
725
66908
SH
DFND
01,08
0
66908
0
SLEEP NUMBER CORP
COM
83125X103
1294
25513
SH
DFND
01
7110
18082
321
SLEEP NUMBER CORP
COM
83125X103
48
949
SH
OTR
01
949
0
0
SLEEP NUMBER CORP
COM
83125X103
10808
213127
SH
DFND
01,08
2891
210236
0
SLEEP NUMBER CORP
COM
83125X103
216
4259
SH
DFND
09
4259
0
0
SMITH & WESSON BRANDS INC
COM
831754106
631
41728
SH
DFND
01
12486
29242
0
SMITH & WESSON BRANDS INC
COM
831754106
2
136
SH
OTR
01
38
98
0
SMITH & WESSON BRANDS INC
COM
831754106
6263
413941
SH
DFND
01,08
4919
409022
0
SMITH & WESSON BRANDS INC
COM
831754106
23
1525
SH
DFND
09
1525
0
0
SMITH & NEPHEW PLC
COM
83175M205
10066
315536
SH
DFND
01
310675
4625
236
SMITH & NEPHEW PLC
COM
83175M205
1217
38135
SH
OTR
01
33137
4487
511
SMITH & NEPHEW PLC
COM
83175M205
807
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SH
DFND
01,08
0
25301
0
SMITH A O CORP
COM
831865209
19238
301109
SH
DFND
01
152428
148075
606
SMITH A O CORP
COM
831865209
333
5211
SH
OTR
01
4757
323
131
SMITH A O CORP
COM
831865209
76410
1195967
SH
DFND
01,08
32024
1163943
0
SMITH A O CORP
COM
831865209
9976
156150
SH
DFND
09
156150
0
0
SMARTFINANCIAL INC
COM
83190L208
876
34249
SH
DFND
01
939
33310
0
SMARTFINANCIAL INC
COM
83190L208
2798
109375
SH
DFND
01,08
0
109375
0
SMART SAND INC
COM
83191H107
0
91
SH
DFND
01
91
0
0
SMART SAND INC
COM
83191H107
149
43045
SH
DFND
01,08
0
43045
0
SMILEDIRECTCLUB INC
COM
83192H106
55
21260
SH
DFND
01
0
21260
0
SMILEDIRECTCLUB INC
COM
83192H106
755
291434
SH
DFND
01,08
0
291434
0
SMILEDIRECTCLUB INC
COM
83192H106
7
2838
SH
DFND
09
2838
0
0
SMARTRENT INC
COM
83193G107
780
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SH
DFND
01,08
0
154242
0
SMARTSHEET INC
COM
83200N103
2631
48036
SH
DFND
01
16125
31911
0
SMARTSHEET INC
COM
83200N103
15
280
SH
OTR
01
138
63
79
SMARTSHEET INC
COM
83200N103
26936
491708
SH
DFND
01,08
1159
490549
0
SMARTSHEET INC
COM
83200N103
1163
21235
SH
DFND
09
21235
0
0
SMITH MICRO SOFTWARE INC
COM
832154207
117
30965
SH
DFND
01
2381
28584
0
SMITH MICRO SOFTWARE INC
COM
832154207
1441
382349
SH
DFND
01,08
0
382349
0
SMUCKER J M CO
COM
832696405
55740
411638
SH
DFND
01
200482
210458
698
SMUCKER J M CO
COM
832696405
3722
27486
SH
OTR
01
19702
7695
89
SMUCKER J M CO
COM
832696405
105462
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SH
DFND
01,08
2614
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0
SMUCKER J M CO
COM
832696405
26628
196646
SH
DFND
09
196646
0
0
SNAP ON INC
COM
833034101
53219
258997
SH
DFND
01
140036
118064
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SNAP ON INC
COM
833034101
6333
30821
SH
OTR
01
30144
552
125
SNAP ON INC
COM
833034101
101589
494397
SH
DFND
01,08
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0
SNAP ON INC
COM
833034101
19101
92960
SH
DFND
09
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0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
546
37039
SH
DFND
01
26036
11003
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
50
3421
SH
OTR
01
3421
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
1977
134004
SH
DFND
01,08
0
134004
0
SNAP INC
COM
83304A106
11588
321965
SH
DFND
01
287579
31198
3188
SNAP INC
COM
83304A106
1026
28514
SH
OTR
01
25326
3188
0
SNAP INC
COM
83304A106
116168
3227779
SH
DFND
01,08
13230
3214549
0
SNAP INC
COM
83304A106
31860
885253
SH
DFND
09
885253
0
0
SNOWFLAKE INC
COM
833445109
38716
168970
SH
DFND
01
72493
95809
668
SNOWFLAKE INC
COM
833445109
2725
11894
SH
OTR
01
11247
502
145
SNOWFLAKE INC
COM
833445109
226403
988097
SH
DFND
01,08
2355
985742
0
SNOWFLAKE INC
COM
833445109
52742
230182
SH
DFND
09
230182
0
0
SOCIEDAD QUIMICA Y MINERA DE
COM
833635105
3727
43539
SH
DFND
01
41501
2017
21
SOCIEDAD QUIMICA Y MINERA DE
COM
833635105
323
3778
SH
OTR
01
3490
288
0
SOCIEDAD QUIMICA Y MINERA DE
COM
833635105
1061
12396
SH
DFND
01,08
998
11398
0
SOCIETY PASS INC
COM
83370P102
7
2277
SH
DFND
01
514
1763
0
SOCIETY PASS INC
COM
83370P102
47
15730
SH
DFND
01,08
0
15730
0
SOFI TECHNOLOGIES INC
COM
83406F102
422
44681
SH
DFND
01
31543
11658
1480
SOFI TECHNOLOGIES INC
COM
83406F102
15504
1640675
SH
DFND
01,08
8128
1632547
0
SOFI TECHNOLOGIES INC
COM
83406F102
3648
386063
SH
DFND
09
386063
0
0
SLR INVESTMENT CORP
COM
83413U100
19
1039
SH
DFND
01
1039
0
0
SLR INVESTMENT CORP
COM
83413U100
93
5103
SH
DFND
01,08
0
5103
0
SLR INVESTMENT CORP
COM
83413U100
147
8113
SH
DFND
09
8113
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
21024
65216
SH
DFND
01
37465
27402
349
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
739
2292
SH
OTR
01
2129
163
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
93666
290555
SH
DFND
01,08
82
290473
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15691
48675
SH
DFND
09
48675
0
0
SOLARWINDS CORP
COM
83417Q204
120
8990
SH
DFND
01
3653
5337
0
SOLARWINDS CORP
COM
83417Q204
2213
166230
SH
DFND
01,08
0
166230
0
SOLARWINDS CORP
COM
83417Q204
81
6063
SH
DFND
09
6063
0
0
SOLARIS OILFIELD INFRASTRUCT
COM
83418M103
330
29234
SH
DFND
01
3437
25797
0
SOLARIS OILFIELD INFRASTRUCT
COM
83418M103
2832
250808
SH
DFND
01,08
4959
245849
0
SOLENO THERAPEUTICS INC
COM
834203200
24
105481
SH
DFND
01,08
0
105481
0
SOLIGENIX INC
COM
834223307
37
51116
SH
DFND
01,08
0
51116
0
SOLID BIOSCIENCES INC
COM
83422E105
45
37568
SH
DFND
01
2365
35203
0
SOLID BIOSCIENCES INC
COM
83422E105
562
468333
SH
DFND
01,08
0
468333
0
SOLID POWER INC
COM
83422N105
1662
191721
SH
DFND
01,08
0
191721
0
SOLO BRANDS INC
COM
83425V104
98
11453
SH
DFND
01
1921
9532
0
SOLO BRANDS INC
COM
83425V104
982
115126
SH
DFND
01,08
0
115126
0
SOLITARIO ZINC CORP
COM
8342EP107
65
77569
SH
DFND
01,08
0
77569
0
SOMALOGIC INC
COM
83444K105
1960
244405
SH
DFND
01,08
0
244405
0
SONDER HOLDINGS INC
COM
83542D102
698
146942
SH
DFND
01,08
0
146942
0
SONENDO INC
COM
835431107
53
13206
SH
DFND
01,08
0
13206
0
SONIC AUTOMOTIVE INC
COM
83545G102
6571
154575
SH
DFND
01
5705
148691
179
SONIC AUTOMOTIVE INC
COM
83545G102
28
668
SH
OTR
01
668
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
9492
223290
SH
DFND
01,08
2965
220325
0
SONIC AUTOMOTIVE INC
COM
83545G102
41
966
SH
DFND
09
966
0
0
SONNET BIOTHERAPEUTC HLDNG I
COM
83548R105
16
43615
SH
DFND
01,08
0
43615
0
SONOCO PRODS CO
COM
835495102
2980
47632
SH
DFND
01
24984
22641
7
SONOCO PRODS CO
COM
835495102
66
1051
SH
OTR
01
1019
31
1
SONOCO PRODS CO
COM
835495102
44662
713906
SH
DFND
01,08
838
713068
0
SONOCO PRODS CO
COM
835495102
1158
18516
SH
DFND
09
18516
0
0
SONY GROUP CORPORATION
COM
835699307
75709
737113
SH
DFND
01
716887
19379
847
SONY GROUP CORPORATION
COM
835699307
9172
89296
SH
OTR
01
84881
4175
240
SONY GROUP CORPORATION
COM
835699307
9830
95707
SH
DFND
01,08
10164
85543
0
SONOS INC
COM
83570H108
3689
130733
SH
DFND
01
33545
97188
0
SONOS INC
COM
83570H108
2
83
SH
OTR
01
83
0
0
SONOS INC
COM
83570H108
33145
1174534
SH
DFND
01,08
9134
1165400
0
SONOS INC
COM
83570H108
620
21962
SH
DFND
09
21962
0
0
SORRENTO THERAPEUTICS INC
COM
83587F202
577
247832
SH
DFND
01
65476
182356
0
SORRENTO THERAPEUTICS INC
COM
83587F202
5
2039
SH
OTR
01
2039
0
0
SORRENTO THERAPEUTICS INC
COM
83587F202
5881
2524034
SH
DFND
01,08
466
2523568
0
SORRENTO THERAPEUTICS INC
COM
83587F202
100
43033
SH
DFND
09
43033
0
0
SOTHERLY HOTELS INC
COM
83600C103
5
2334
SH
DFND
01
0
2334
0
SOTHERLY HOTELS INC
COM
83600C103
44
21324
SH
DFND
01,08
0
21324
0
SOTERA HEALTH CO
COM
83601L102
1946
89860
SH
DFND
01
64623
25150
87
SOTERA HEALTH CO
COM
83601L102
698
32224
SH
OTR
01
32224
0
0
SOTERA HEALTH CO
COM
83601L102
8019
370203
SH
DFND
01,08
1196
369007
0
SOTERA HEALTH CO
COM
83601L102
311
14370
SH
DFND
09
14370
0
0
SOUTH JERSEY INDS INC
COM
838518108
10754
311259
SH
DFND
01
20753
289711
795
SOUTH JERSEY INDS INC
COM
838518108
74
2135
SH
OTR
01
1976
159
0
SOUTH JERSEY INDS INC
COM
838518108
35270
1020844
SH
DFND
01,08
12835
1008009
0
SOUTH JERSEY INDS INC
COM
838518108
198
5718
SH
DFND
09
5718
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
194
7307
SH
DFND
01
904
6403
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
2272
85481
SH
DFND
01,08
0
85481
0
SOUTHSTATE CORPORATION
COM
840441109
19130
234465
SH
DFND
01
69401
164503
561
SOUTHSTATE CORPORATION
COM
840441109
520
6369
SH
OTR
01
5613
756
0
SOUTHSTATE CORPORATION
COM
840441109
53503
655759
SH
DFND
01,08
7062
648697
0
SOUTHSTATE CORPORATION
COM
840441109
1140
13969
SH
DFND
09
13969
0
0
SOUTHERN CO
COM
842587107
166372
2294468
SH
DFND
01
1219126
1066900
8442
SOUTHERN CO
COM
842587107
18899
260638
SH
OTR
01
209848
49484
1306
SOUTHERN CO
COM
842587107
556835
7679429
SH
DFND
01,08
89344
7590085
0
SOUTHERN CO
COM
842587107
64586
890717
SH
DFND
09
890717
0
0
SOUTHERN COPPER CORP
COM
84265V105
20560
270877
SH
DFND
01
215509
55293
75
SOUTHERN COPPER CORP
COM
84265V105
805
10603
SH
OTR
01
10316
287
0
SOUTHERN COPPER CORP
COM
84265V105
28928
381137
SH
DFND
01,08
6858
374279
0
SOUTHERN COPPER CORP
COM
84265V105
2118
27907
SH
DFND
09
27907
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
516
10148
SH
DFND
01
1018
9130
0
SOUTHERN FIRST BANCSHARES
COM
842873101
3264
64199
SH
DFND
01,08
0
64199
0
SOUTHERN MO BANCORP INC
COM
843380106
990
19812
SH
DFND
01
388
19424
0
SOUTHERN MO BANCORP INC
COM
843380106
3034
60748
SH
DFND
01,08
0
60748
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
4553
111517
SH
DFND
01
5197
106320
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
39
944
SH
OTR
01
944
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
12163
297900
SH
DFND
01,08
7963
289937
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
216
5298
SH
DFND
09
5298
0
0
SOUTHWEST AIRLS CO
COM
844741108
48712
1063576
SH
DFND
01
488819
573325
1432
SOUTHWEST AIRLS CO
COM
844741108
1490
32531
SH
OTR
01
31311
763
457
SOUTHWEST AIRLS CO
COM
844741108
162808
3554765
SH
DFND
01,08
35302
3519463
0
SOUTHWEST AIRLS CO
COM
844741108
9337
203874
SH
DFND
09
203874
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
13165
168156
SH
DFND
01
8118
160038
0
SOUTHWEST GAS HLDGS INC
COM
844895102
133
1705
SH
OTR
01
1705
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
57579
735462
SH
DFND
01,08
3082
732380
0
SOUTHWEST GAS HLDGS INC
COM
844895102
805
10287
SH
DFND
09
10287
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
14125
1969993
SH
DFND
01
339448
1626335
4210
SOUTHWESTERN ENERGY CO
COM
845467109
246
34268
SH
OTR
01
31879
2389
0
SOUTHWESTERN ENERGY CO
COM
845467109
69101
9637521
SH
DFND
01,08
90128
9547393
0
SOUTHWESTERN ENERGY CO
COM
845467109
247
34463
SH
DFND
09
34463
0
0
SOVOS BRANDS INC
COM
84612U107
262
18465
SH
DFND
01
2767
15698
0
SOVOS BRANDS INC
COM
84612U107
2799
197361
SH
DFND
01,08
0
197361
0
SPARTANNASH CO
COM
847215100
3934
119249
SH
DFND
01
9236
109737
276
SPARTANNASH CO
COM
847215100
31
950
SH
OTR
01
950
0
0
SPARTANNASH CO
COM
847215100
12151
368314
SH
DFND
01,08
5157
363157
0
SPARTANNASH CO
COM
847215100
512
15527
SH
DFND
09
15527
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
194
150670
SH
DFND
01
36177
114493
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1705
1321897
SH
DFND
01,08
0
1321897
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2201
24804
SH
DFND
01
6770
18034
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
98
1110
SH
OTR
01
1110
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
15498
174690
SH
DFND
01,08
2481
172209
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
697
7851
SH
DFND
09
7851
0
0
SPERO THERAPEUTICS INC
COM
84833T103
231
26556
SH
DFND
01
5056
21500
0
SPERO THERAPEUTICS INC
COM
84833T103
1843
211896
SH
DFND
01,08
0
211896
0
SPIRE GLOBAL INC
COM
848560108
15
7196
SH
DFND
01
7196
0
0
SPIRE GLOBAL INC
COM
848560108
397
188860
SH
DFND
01,08
0
188860
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
3770
77111
SH
DFND
01
39674
37437
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
72
1480
SH
OTR
01
1210
190
80
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
19984
408764
SH
DFND
01,08
3609
405155
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
973
19910
SH
DFND
09
19910
0
0
SPIRIT AIRLS INC
COM
848577102
1581
72284
SH
DFND
01
9994
62290
0
SPIRIT AIRLS INC
COM
848577102
41
1868
SH
OTR
01
1615
253
0
SPIRIT AIRLS INC
COM
848577102
17450
797908
SH
DFND
01,08
10713
787195
0
SPIRIT AIRLS INC
COM
848577102
14
642
SH
DFND
09
642
0
0
SPIRE INC
COM
84857L101
10634
148186
SH
DFND
01
8860
139150
176
SPIRE INC
COM
84857L101
127
1769
SH
OTR
01
1703
66
0
SPIRE INC
COM
84857L101
44410
618863
SH
DFND
01,08
470
618393
0
SPIRE INC
COM
84857L101
692
9637
SH
DFND
09
9637
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W300
8607
187028
SH
DFND
01
165350
20471
1207
SPIRIT RLTY CAP INC NEW
COM
84860W300
1387
30136
SH
OTR
01
28075
1975
86
SPIRIT RLTY CAP INC NEW
COM
84860W300
42388
921071
SH
DFND
01,08
2922
918149
0
SPIRIT RLTY CAP INC NEW
COM
84860W300
10365
225238
SH
DFND
09
225238
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
1085
41282
SH
DFND
01
28742
12540
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
2807
106797
SH
DFND
01,08
0
106797
0
SPLASH BEVERAGE GROUP INC
COM
84862C203
82
29043
SH
DFND
01,08
0
29043
0
SPLUNK INC
COM
848637104
41978
282469
SH
DFND
01
135241
146738
490
SPLUNK INC
COM
848637104
6073
40868
SH
OTR
01
18027
1951
20890
SPLUNK INC
COM
848637104
108243
728367
SH
DFND
01,08
2871
725496
0
SPLUNK INC
COM
848637104
30642
206193
SH
DFND
09
206193
0
0
SPOK HLDGS INC
COM
84863T106
110
13738
SH
DFND
01
401
13337
0
SPOK HLDGS INC
COM
84863T106
431
54026
SH
DFND
01,08
0
54026
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
384
35889
SH
DFND
01
9320
26569
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
3958
370224
SH
DFND
01,08
0
370224
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1904
33729
SH
DFND
01
6711
27018
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
14
241
SH
OTR
01
195
46
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
13535
239806
SH
DFND
01,08
1655
238151
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
237
4208
SH
DFND
09
4208
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8122
253986
SH
DFND
01
153645
98817
1524
SPROUTS FMRS MKT INC
COM
85208M102
427
13351
SH
OTR
01
10801
2550
0
SPROUTS FMRS MKT INC
COM
85208M102
43885
1372273
SH
DFND
01,08
7207
1365066
0
SPROUTS FMRS MKT INC
COM
85208M102
659
20596
SH
DFND
09
20596
0
0
SPRINKLR INC
COM
85208T107
1821
153017
SH
DFND
01,08
0
153017
0
SPRINKLR INC
COM
85208T107
31
2645
SH
DFND
09
2645
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
12
5754
SH
DFND
01
295
5459
0
SPRUCE BIOSCIENCES INC
COM
85209E109
131
64933
SH
DFND
01,08
326
64607
0
SPROUT SOCIAL INC
COM
85209W109
12586
157091
SH
DFND
01
127974
29117
0
SPROUT SOCIAL INC
COM
85209W109
1704
21273
SH
OTR
01
20852
421
0
SPROUT SOCIAL INC
COM
85209W109
30894
385593
SH
DFND
01,08
3005
382588
0
SPROUT SOCIAL INC
COM
85209W109
586
7315
SH
DFND
09
7315
0
0
BLOCK INC
COM
852234103
35515
261909
SH
DFND
01
84823
175554
1532
BLOCK INC
COM
852234103
1748
12893
SH
OTR
01
11660
920
313
BLOCK INC
COM
852234103
301468
2223214
SH
DFND
01,08
26598
2196616
0
BLOCK INC
COM
852234103
61165
451069
SH
DFND
09
451069
0
0
SQUARESPACE INC
COM
85225A107
3078
120140
SH
DFND
01
118875
0
1265
SQUARESPACE INC
COM
85225A107
985
38456
SH
OTR
01
14497
23848
111
SQUARESPACE INC
COM
85225A107
1310
51135
SH
DFND
01,08
0
51135
0
STAAR SURGICAL CO
COM
852312305
4141
51816
SH
DFND
01
13066
38750
0
STAAR SURGICAL CO
COM
852312305
16
204
SH
OTR
01
114
90
0
STAAR SURGICAL CO
COM
852312305
45260
566386
SH
DFND
01,08
6837
559549
0
STAAR SURGICAL CO
COM
852312305
558
6988
SH
DFND
09
6988
0
0
STAG INDL INC
COM
85254J102
28312
684691
SH
DFND
01
17031
667660
0
STAG INDL INC
COM
85254J102
655
15833
SH
OTR
01
7170
6796
1867
STAG INDL INC
COM
85254J102
66231
1601705
SH
DFND
01,08
13179
1588526
0
STAG INDL INC
COM
85254J102
13047
315519
SH
DFND
09
315519
0
0
STAGWELL INC
COM
85256A109
307
42368
SH
DFND
01
4724
37644
0
STAGWELL INC
COM
85256A109
3764
519840
SH
DFND
01,08
0
519840
0
STANDARD MTR PRODS INC
COM
853666105
7214
167224
SH
DFND
01
2933
164132
159
STANDARD MTR PRODS INC
COM
853666105
12
280
SH
OTR
01
280
0
0
STANDARD MTR PRODS INC
COM
853666105
8690
201435
SH
DFND
01,08
4801
196634
0
STANDARD MTR PRODS INC
COM
853666105
163
3780
SH
DFND
09
3780
0
0
STANDEX INTL CORP
COM
854231107
12117
121263
SH
DFND
01
20138
101027
98
STANDEX INTL CORP
COM
854231107
184
1841
SH
OTR
01
1841
0
0
STANDEX INTL CORP
COM
854231107
11879
118881
SH
DFND
01,08
1892
116989
0
STANDEX INTL CORP
COM
854231107
249
2491
SH
DFND
09
2491
0
0
STANLEY BLACK & DECKER INC
COM
854502101
51205
366298
SH
DFND
01
217254
148206
838
STANLEY BLACK & DECKER INC
COM
854502101
2933
20985
SH
OTR
01
19931
910
144
STANLEY BLACK & DECKER INC
COM
854502101
156623
1120417
SH
DFND
01,08
9479
1110938
0
STANLEY BLACK & DECKER INC
COM
854502101
27281
195155
SH
DFND
09
195155
0
0
STANTEC INC
COM
85472N109
374
7456
SH
DFND
01
7456
0
0
STANTEC INC
COM
85472N109
33
663
SH
OTR
01
663
0
0
STAR GROUP L P
COM
85512C105
127
11413
SH
DFND
01,08
0
11413
0
STAR GROUP L P
COM
85512C105
63
5682
SH
DFND
09
5682
0
0
STARBUCKS CORP
COM
855244109
467638
5140576
SH
DFND
01
4013083
1083470
44023
STARBUCKS CORP
COM
855244109
54443
598473
SH
OTR
01
483823
77924
36726
STARBUCKS CORP
COM
855244109
806202
8862281
SH
DFND
01,08
109062
8753219
0
STARBUCKS CORP
COM
855244109
131543
1446007
SH
DFND
09
1446007
0
0
STARRETT L S CO
COM
855668109
92
11958
SH
DFND
01,08
0
11958
0
STARTEK INC
COM
85569C107
53
11890
SH
DFND
01
724
11166
0
STARTEK INC
COM
85569C107
564
127208
SH
DFND
01,08
0
127208
0
STARWOOD PPTY TR INC
COM
85571B105
2820
116674
SH
DFND
01
56641
60033
0
STARWOOD PPTY TR INC
COM
85571B105
835
34560
SH
OTR
01
23376
8089
3095
STARWOOD PPTY TR INC
COM
85571B105
27479
1136898
SH
DFND
01,08
5009
1131889
0
STARWOOD PPTY TR INC
COM
85571B105
2532
104754
SH
DFND
09
104754
0
0
STATE STR CORP
COM
857477103
91978
1055761
SH
DFND
01
696295
352373
7093
STATE STR CORP
COM
857477103
11851
136029
SH
OTR
01
111114
18165
6750
STATE STR CORP
COM
857477103
216130
2480832
SH
DFND
01,08
14307
2466525
0
STATE STR CORP
COM
857477103
40934
469859
SH
DFND
09
469859
0
0
STATERA BIOPHARMA INC
COM
857561104
42
131855
SH
OTR
01
131855
0
0
STATERA BIOPHARMA INC
COM
857561104
12
39255
SH
DFND
01,08
0
39255
0
STEEL CONNECT INC
COM
858098106
117
90576
SH
DFND
01,08
0
90576
0
STEEL DYNAMICS INC
COM
858119100
20856
249984
SH
DFND
01
139949
108735
1300
STEEL DYNAMICS INC
COM
858119100
168
2010
SH
OTR
01
1429
378
203
STEEL DYNAMICS INC
COM
858119100
126374
1514736
SH
DFND
01,08
11605
1503131
0
STEEL DYNAMICS INC
COM
858119100
22011
263822
SH
DFND
09
263822
0
0
STEELCASE INC
COM
858155203
3024
253060
SH
DFND
01
11010
242050
0
STEELCASE INC
COM
858155203
26
2150
SH
OTR
01
83
2067
0
STEELCASE INC
COM
858155203
9081
759957
SH
DFND
01,08
9474
750483
0
STEELCASE INC
COM
858155203
208
17419
SH
DFND
09
17419
0
0
STEPAN CO
COM
858586100
8333
84330
SH
DFND
01
35218
48647
465
STEPAN CO
COM
858586100
344
3485
SH
OTR
01
3051
434
0
STEPAN CO
COM
858586100
20049
202907
SH
DFND
01,08
1406
201501
0
STEPAN CO
COM
858586100
405
4096
SH
DFND
09
4096
0
0
STEM INC
COM
85859N102
1025
93128
SH
DFND
01
22795
70333
0
STEM INC
COM
85859N102
10410
945489
SH
DFND
01,08
1646
943843
0
STEM INC
COM
85859N102
33
2999
SH
DFND
09
2999
0
0
STERICYCLE INC
COM
858912108
30334
514829
SH
DFND
01
497441
14900
2488
STERICYCLE INC
COM
858912108
2075
35218
SH
OTR
01
33431
1440
347
STERICYCLE INC
COM
858912108
39695
673716
SH
DFND
01,08
690
673026
0
STERICYCLE INC
COM
858912108
249
4228
SH
DFND
09
4228
0
0
STEPSTONE GROUP INC
COM
85914M107
1260
38122
SH
DFND
01
10024
28098
0
STEPSTONE GROUP INC
COM
85914M107
12698
384090
SH
DFND
01,08
572
383518
0
STEPSTONE GROUP INC
COM
85914M107
284
8599
SH
DFND
09
8599
0
0
STEREOTAXIS INC
COM
85916J409
152
40877
SH
DFND
01
10557
30320
0
STEREOTAXIS INC
COM
85916J409
1435
384720
SH
DFND
01,08
0
384720
0
STERLING CHECK CORP
COM
85917T109
321
12163
SH
DFND
01
2053
10110
0
STERLING CHECK CORP
COM
85917T109
3331
126044
SH
DFND
01,08
0
126044
0
STERLING BANCORP INC
COM
85917W102
8
1124
SH
DFND
01
1124
0
0
STERLING BANCORP INC
COM
85917W102
279
39250
SH
DFND
01,08
0
39250
0
STERLING CONSTR INC
COM
859241101
1941
72412
SH
DFND
01
2690
69722
0
STERLING CONSTR INC
COM
859241101
6967
259955
SH
DFND
01,08
2068
257887
0
STERLING CONSTR INC
COM
859241101
348
12982
SH
DFND
09
12982
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3770
62205
SH
DFND
01
4094
57924
187
STEWART INFORMATION SVCS COR
COM
860372101
55
906
SH
OTR
01
858
48
0
STEWART INFORMATION SVCS COR
COM
860372101
15364
253482
SH
DFND
01,08
2576
250906
0
STEWART INFORMATION SVCS COR
COM
860372101
307
5058
SH
DFND
09
5058
0
0
STIFEL FINL CORP
COM
860630102
21324
314054
SH
DFND
01
294728
16814
2512
STIFEL FINL CORP
COM
860630102
1641
24175
SH
OTR
01
22400
1457
318
STIFEL FINL CORP
COM
860630102
50108
737967
SH
DFND
01,08
3216
734751
0
STIFEL FINL CORP
COM
860630102
1371
20195
SH
DFND
09
20195
0
0
STITCH FIX INC
COM
860897107
721
71578
SH
DFND
01
20545
51033
0
STITCH FIX INC
COM
860897107
1
89
SH
OTR
01
89
0
0
STITCH FIX INC
COM
860897107
7120
707066
SH
DFND
01,08
7066
700000
0
STITCH FIX INC
COM
860897107
43
4302
SH
DFND
09
4302
0
0
STMICROELECTRONICS N V
COM
861012102
11364
262929
SH
DFND
01
255336
7076
517
STMICROELECTRONICS N V
COM
861012102
1598
36973
SH
OTR
01
35112
1861
0
STMICROELECTRONICS N V
COM
861012102
2155
49870
SH
DFND
01,08
0
49870
0
STOCK YDS BANCORP INC
COM
861025104
1285
24291
SH
DFND
01
2743
21548
0
STOCK YDS BANCORP INC
COM
861025104
24
446
SH
OTR
01
446
0
0
STOCK YDS BANCORP INC
COM
861025104
11198
211680
SH
DFND
01,08
2235
209445
0
STOCK YDS BANCORP INC
COM
861025104
223
4214
SH
DFND
09
4214
0
0
STOKE THERAPEUTICS INC
COM
86150R107
354
16807
SH
DFND
01
4124
12683
0
STOKE THERAPEUTICS INC
COM
86150R107
1
44
SH
OTR
01
44
0
0
STOKE THERAPEUTICS INC
COM
86150R107
3565
169377
SH
DFND
01,08
746
168631
0
STOKE THERAPEUTICS INC
COM
86150R107
9
407
SH
DFND
09
407
0
0
STONERIDGE INC
COM
86183P102
504
24258
SH
DFND
01
3399
20859
0
STONERIDGE INC
COM
86183P102
4655
224240
SH
DFND
01,08
1203
223037
0
STONERIDGE INC
COM
86183P102
85
4076
SH
DFND
09
4076
0
0
STONEMOR INC
COM
86184W106
54
20508
SH
DFND
01
1256
19252
0
STONEMOR INC
COM
86184W106
619
237130
SH
DFND
01,08
0
237130
0
STONEX GROUP INC
COM
861896108
3754
50568
SH
DFND
01
5456
44987
125
STONEX GROUP INC
COM
861896108
44
588
SH
OTR
01
588
0
0
STONEX GROUP INC
COM
861896108
12425
167390
SH
DFND
01,08
1556
165834
0
STONEX GROUP INC
COM
861896108
213
2867
SH
DFND
09
2867
0
0
STORE CAP CORP
COM
862121100
2773
94864
SH
DFND
01
54868
39556
440
STORE CAP CORP
COM
862121100
58
1997
SH
OTR
01
1751
51
195
STORE CAP CORP
COM
862121100
52787
1805920
SH
DFND
01,08
5543
1800377
0
STORE CAP CORP
COM
862121100
13533
462999
SH
DFND
09
462999
0
0
STRATA SKIN SCIENCES INC
COM
86272A206
40
27170
SH
DFND
01,08
0
27170
0
STRATEGIC ED INC
COM
86272C103
1564
23566
SH
DFND
01
3485
19903
178
STRATEGIC ED INC
COM
86272C103
32
488
SH
OTR
01
488
0
0
STRATEGIC ED INC
COM
86272C103
14969
225503
SH
DFND
01,08
3549
221954
0
STRATEGIC ED INC
COM
86272C103
302
4552
SH
DFND
09
4552
0
0
STRATTEC SEC CORP
COM
863111100
334
8841
SH
DFND
01,08
0
8841
0
STRATUS PPTYS INC
COM
863167201
6
138
SH
DFND
01
24
114
0
STRATUS PPTYS INC
COM
863167201
661
15339
SH
DFND
01,08
0
15339
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
86
53836
SH
DFND
01,08
0
53836
0
STRIDE INC
COM
86333M108
1349
37122
SH
DFND
01
4994
32128
0
STRIDE INC
COM
86333M108
13343
367266
SH
DFND
01,08
3397
363869
0
STRIDE INC
COM
86333M108
299
8230
SH
DFND
09
8230
0
0
STRONGHOLD DIGITAL MINING IN
COM
86337R103
32
5462
SH
DFND
01
1145
4317
0
STRONGHOLD DIGITAL MINING IN
COM
86337R103
332
56713
SH
DFND
01,08
0
56713
0
STRYKER CORPORATION
COM
863667101
210558
787576
SH
DFND
01
436990
348505
2081
STRYKER CORPORATION
COM
863667101
15466
57848
SH
OTR
01
53860
2288
1700
STRYKER CORPORATION
COM
863667101
621124
2323261
SH
DFND
01,08
20445
2302816
0
STRYKER CORPORATION
COM
863667101
109252
408647
SH
DFND
09
408647
0
0
STRYVE FOODS INC
COM
863685103
13
10567
SH
DFND
01,08
0
10567
0
STURM RUGER & CO INC
COM
864159108
1331
19112
SH
DFND
01
5462
13522
128
STURM RUGER & CO INC
COM
864159108
30
437
SH
OTR
01
437
0
0
STURM RUGER & CO INC
COM
864159108
11460
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SH
DFND
01,08
2116
162487
0
STURM RUGER & CO INC
COM
864159108
52
748
SH
DFND
09
748
0
0
SUMITOMO MITSUI FINL GROUP I
COM
86562M209
19011
3031996
SH
DFND
01
2954419
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SUMITOMO MITSUI FINL GROUP I
COM
86562M209
2027
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SH
OTR
01
307889
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SUMITOMO MITSUI FINL GROUP I
COM
86562M209
3886
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SH
DFND
01,08
0
619747
0
SUMMIT FINL GROUP INC
COM
86606G101
721
28165
SH
DFND
01
545
27620
0
SUMMIT FINL GROUP INC
COM
86606G101
6
221
SH
OTR
01
221
0
0
SUMMIT FINL GROUP INC
COM
86606G101
2174
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SH
DFND
01,08
0
84942
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1013
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SH
DFND
01
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SUMMIT HOTEL PPTYS INC
COM
866082100
33
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SH
OTR
01
3057
302
0
SUMMIT HOTEL PPTYS INC
COM
866082100
10264
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SH
DFND
01,08
17926
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0
SUMMIT HOTEL PPTYS INC
COM
866082100
1916
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SH
DFND
09
192391
0
0
SUMMIT MATLS INC
COM
86614U100
14866
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SH
DFND
01
18830
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SUMMIT MATLS INC
COM
86614U100
15
482
SH
OTR
01
482
0
0
SUMMIT MATLS INC
COM
86614U100
31904
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SH
DFND
01,08
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SUMMIT MATLS INC
COM
86614U100
675
21739
SH
DFND
09
21739
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
51
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SH
DFND
01
5092
15601
0
SUMMIT THERAPEUTICS INC
COM
86627T108
380
154989
SH
DFND
01,08
920
154069
0
WISA TECHNOLOGIES INC
COM
86633R203
1
600
SH
DFND
01
600
0
0
WISA TECHNOLOGIES INC
COM
86633R203
22
17324
SH
DFND
01,08
0
17324
0
SUMO LOGIC INC
COM
86646P103
886
75959
SH
DFND
01
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54942
0
SUMO LOGIC INC
COM
86646P103
2
186
SH
OTR
01
186
0
0
SUMO LOGIC INC
COM
86646P103
8300
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SH
DFND
01,08
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SUN CMNTYS INC
COM
866674104
34430
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SH
DFND
01
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625
SUN CMNTYS INC
COM
866674104
2619
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SH
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01
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693
82
SUN CMNTYS INC
COM
866674104
92604
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SH
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01,08
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SUN CMNTYS INC
COM
866674104
53600
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SH
DFND
09
305780
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
685
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SH
DFND
01
6502
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0
SUN CTRY AIRLS HLDGS INC
COM
866683105
6879
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SH
DFND
01,08
3077
259688
0
SUN LIFE FINANCIAL INC.
COM
866796105
11634
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SH
DFND
01
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2836
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SUN LIFE FINANCIAL INC.
COM
866796105
1453
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SH
OTR
01
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0
SUN LIFE FINANCIAL INC.
COM
866796105
2205
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SH
DFND
01,08
0
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0
SUNCOR ENERGY INC NEW
COM
867224107
20969
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SH
DFND
01
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623
SUNCOR ENERGY INC NEW
COM
867224107
3313
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SH
OTR
01
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0
SUNCOR ENERGY INC NEW
COM
867224107
3675
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SH
DFND
01,08
0
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0
SUNCOKE ENERGY INC
COM
86722A103
720
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SH
DFND
01
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688
SUNCOKE ENERGY INC
COM
86722A103
21
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SH
OTR
01
2410
0
0
SUNCOKE ENERGY INC
COM
86722A103
6702
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SH
DFND
01,08
4779
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0
SUNCOKE ENERGY INC
COM
86722A103
28
3192
SH
DFND
09
3192
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
300
59480
SH
DFND
01,08
0
59480
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1471
63781
SH
DFND
01
10351
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0
SUNNOVA ENERGY INTL INC.
COM
86745K104
23
1010
SH
OTR
01
876
134
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
17133
742974
SH
DFND
01,08
5665
737309
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
850
36873
SH
DFND
09
36873
0
0
SUNPOWER CORP
COM
867652406
1460
67957
SH
DFND
01
18191
49766
0
SUNPOWER CORP
COM
867652406
63
2940
SH
OTR
01
582
2358
0
SUNPOWER CORP
COM
867652406
21277
990571
SH
DFND
01,08
11197
979374
0
SUNPOWER CORP
COM
867652406
541
25185
SH
DFND
09
25185
0
0
SUNRUN INC
COM
86771W105
2414
79500
SH
DFND
01
39478
39062
960
SUNRUN INC
COM
86771W105
148
4884
SH
OTR
01
3033
1652
199
SUNRUN INC
COM
86771W105
46687
1537266
SH
DFND
01,08
11996
1525270
0
SUNRUN INC
COM
86771W105
4725
155581
SH
DFND
09
155581
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2466
209319
SH
DFND
01
22276
187043
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6
530
SH
OTR
01
140
390
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
25843
2193842
SH
DFND
01,08
29909
2163933
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
10050
853108
SH
DFND
09
853108
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1462
38395
SH
DFND
01
3222
35173
0
SUPER MICRO COMPUTER INC
COM
86800U104
2
45
SH
OTR
01
45
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
15317
402335
SH
DFND
01,08
6521
395814
0
SUPER MICRO COMPUTER INC
COM
86800U104
302
7925
SH
DFND
09
7925
0
0
SUNWORKS INC
COM
86803X204
129
51206
SH
DFND
01,08
0
51206
0
SUPER LEAGUE GAMING INC
COM
86804F202
102
54415
SH
DFND
01,08
0
54415
0
SUPERIOR DRILLING PRODS INC
COM
868153107
30
28526
SH
DFND
01,08
0
28526
0
SUPERIOR INDS INTL INC
COM
868168105
252
54044
SH
DFND
01,08
0
54044
0
SUPERIOR GROUP OF CO INC
COM
868358102
668
37404
SH
DFND
01
1140
36264
0
SUPERIOR GROUP OF CO INC
COM
868358102
1713
95949
SH
DFND
01,08
0
95949
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
4507
139434
SH
DFND
01
10544
128482
408
SUPERNUS PHARMACEUTICALS INC
COM
868459108
63
1938
SH
OTR
01
1862
76
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
15462
478417
SH
DFND
01,08
7934
470483
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
294
9091
SH
DFND
09
9091
0
0
SURFACE ONCOLOGY INC
COM
86877M209
62
21084
SH
DFND
01
1538
19546
0
SURFACE ONCOLOGY INC
COM
86877M209
811
276015
SH
DFND
01,08
0
276015
0
SURGERY PARTNERS INC
COM
86881A100
2263
41104
SH
DFND
01
7191
33913
0
SURGERY PARTNERS INC
COM
86881A100
1
12
SH
OTR
01
12
0
0
SURGERY PARTNERS INC
COM
86881A100
17120
310986
SH
DFND
01,08
1578
309408
0
SURGERY PARTNERS INC
COM
86881A100
75
1367
SH
DFND
09
1367
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
0
409
SH
DFND
01
409
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
109
358253
SH
DFND
01,08
0
358253
0
SURGEPAYS INC
WT
86882L204
56
13688
SH
DFND
01,08
0
13688
0
SURMODICS INC
COM
868873100
826
18213
SH
DFND
01
4366
13847
0
SURMODICS INC
COM
868873100
13
291
SH
OTR
01
291
0
0
SURMODICS INC
COM
868873100
6343
139937
SH
DFND
01,08
4834
135103
0
SURMODICS INC
COM
868873100
247
5444
SH
DFND
09
5444
0
0
SURROZEN INC
COM
86889P109
114
37988
SH
DFND
01,08
0
37988
0
SUTRO BIOPHARMA INC
COM
869367102
265
32257
SH
DFND
01
2965
29292
0
SUTRO BIOPHARMA INC
COM
869367102
1
101
SH
OTR
01
101
0
0
SUTRO BIOPHARMA INC
COM
869367102
2912
354281
SH
DFND
01,08
0
354281
0
SUTRO BIOPHARMA INC
COM
869367102
36
4385
SH
DFND
09
4385
0
0
SUZANO S A
COM
86959K105
818
70390
SH
DFND
01
62519
7871
0
SUZANO S A
COM
86959K105
20
1686
SH
OTR
01
1604
82
0
SWEETGREEN INC
COM
87043Q108
306
9550
SH
DFND
01
1833
7717
0
SWEETGREEN INC
COM
87043Q108
1436
44887
SH
OTR
01
44887
0
0
SWEETGREEN INC
COM
87043Q108
3163
98876
SH
DFND
01,08
0
98876
0
SWITCH INC
COM
87105L104
3042
98696
SH
DFND
01
62754
35942
0
SWITCH INC
COM
87105L104
224
7271
SH
OTR
01
5444
1762
65
SWITCH INC
COM
87105L104
17771
576591
SH
DFND
01,08
494
576097
0
SWITCH INC
COM
87105L104
1428
46334
SH
DFND
09
46334
0
0
SYLVAMO CORP
COM
871332102
891
26763
SH
DFND
01
17670
9033
60
SYLVAMO CORP
COM
871332102
73
2205
SH
OTR
01
2044
128
33
SYLVAMO CORP
COM
871332102
5425
163002
SH
DFND
01,08
2258
160744
0
SYLVAMO CORP
COM
871332102
193
5787
SH
DFND
09
5787
0
0
SYNALLOY CORP
COM
871565107
2
108
SH
DFND
01
0
108
0
SYNALLOY CORP
COM
871565107
252
15688
SH
DFND
01,08
0
15688
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3
1500
SH
DFND
01
0
1500
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
277
160353
SH
DFND
01,08
0
160353
0
SYNAPTICS INC
COM
87157D109
8523
42723
SH
DFND
01
11210
31399
114
SYNAPTICS INC
COM
87157D109
68
342
SH
OTR
01
283
59
0
SYNAPTICS INC
COM
87157D109
96008
481242
SH
DFND
01,08
4851
476391
0
SYNAPTICS INC
COM
87157D109
1462
7327
SH
DFND
09
7327
0
0
SYNOPSYS INC
COM
871607107
132601
397880
SH
DFND
01
174952
221636
1292
SYNOPSYS INC
COM
871607107
3369
10110
SH
OTR
01
9664
364
82
SYNOPSYS INC
COM
871607107
357699
1073302
SH
DFND
01,08
7229
1066073
0
SYNOPSYS INC
COM
871607107
76326
229022
SH
DFND
09
229022
0
0
SYNOVUS FINL CORP
COM
87161C501
3146
64198
SH
DFND
01
35341
28585
272
SYNOVUS FINL CORP
COM
87161C501
155
3168
SH
OTR
01
2698
343
127
SYNOVUS FINL CORP
COM
87161C501
51017
1041169
SH
DFND
01,08
15568
1025601
0
SYNOVUS FINL CORP
COM
87161C501
1374
28043
SH
DFND
09
28043
0
0
TD SYNNEX CORPORATION
COM
87162W100
1631
15800
SH
DFND
01
8857
6850
93
TD SYNNEX CORPORATION
COM
87162W100
124
1203
SH
OTR
01
924
250
29
TD SYNNEX CORPORATION
COM
87162W100
31374
303983
SH
DFND
01,08
2934
301049
0
TD SYNNEX CORPORATION
COM
87162W100
833
8071
SH
DFND
09
8071
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1128
64915
SH
DFND
01
22008
42907
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3
199
SH
OTR
01
199
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
7213
415021
SH
DFND
01,08
4787
410234
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
106
6093
SH
DFND
09
6093
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U201
26
91000
SH
DFND
01
91000
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U201
70
245399
SH
DFND
01,08
0
245399
0
SYPRIS SOLUTIONS INC
COM
871655106
56
20705
SH
DFND
01,08
0
20705
0
SYNCHRONY FINANCIAL
COM
87165B103
53122
1526049
SH
DFND
01
555105
968388
2556
SYNCHRONY FINANCIAL
COM
87165B103
1236
35518
SH
OTR
01
33107
1497
914
SYNCHRONY FINANCIAL
COM
87165B103
144609
4154225
SH
DFND
01,08
68892
4085333
0
SYNCHRONY FINANCIAL
COM
87165B103
22721
652704
SH
DFND
09
652704
0
0
SYNEOS HEALTH INC
COM
87166B102
17314
213879
SH
DFND
01
190611
21533
1735
SYNEOS HEALTH INC
COM
87166B102
1415
17476
SH
OTR
01
16315
901
260
SYNEOS HEALTH INC
COM
87166B102
57244
707155
SH
DFND
01,08
1703
705452
0
SYNEOS HEALTH INC
COM
87166B102
1517
18734
SH
DFND
09
18734
0
0
SYNLOGIC INC
COM
87166L100
225
93863
SH
DFND
01,08
0
93863
0
SYSCO CORP
COM
871829107
144412
1768675
SH
DFND
01
1202965
543156
22554
SYSCO CORP
COM
871829107
20259
248121
SH
OTR
01
210532
36953
636
SYSCO CORP
COM
871829107
289336
3543614
SH
DFND
01,08
22742
3520872
0
SYSCO CORP
COM
871829107
46963
575176
SH
DFND
09
575176
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
50
42206
SH
DFND
01
7806
34400
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
529
444877
SH
DFND
01,08
0
444877
0
TCG BDC INC
COM
872280102
41
2846
SH
DFND
01
2846
0
0
TCG BDC INC
COM
872280102
148
10281
SH
DFND
09
10281
0
0
TELA BIO INC
COM
872381108
173
14912
SH
DFND
01,08
0
14912
0
TESSCO TECHNOLOGIES INC
COM
872386107
9
1435
SH
DFND
01
1435
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
195
32221
SH
DFND
01,08
0
32221
0
TFS FINL CORP
COM
87240R107
2543
153178
SH
DFND
01
117345
35833
0
TFS FINL CORP
COM
87240R107
190
11474
SH
OTR
01
10370
1091
13
TFS FINL CORP
COM
87240R107
3235
194861
SH
DFND
01,08
50
194811
0
TFS FINL CORP
COM
87240R107
292
17610
SH
DFND
09
17610
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
216
34222
SH
DFND
01,08
0
34222
0
TJX COS INC NEW
COM
872540109
246532
4069529
SH
DFND
01
2792208
1234052
43269
TJX COS INC NEW
COM
872540109
33717
556570
SH
OTR
01
491241
54563
10766
TJX COS INC NEW
COM
872540109
511629
8445511
SH
DFND
01,08
83475
8362036
0
TJX COS INC NEW
COM
872540109
99837
1648017
SH
DFND
09
1648017
0
0
T-MOBILE US INC
COM
872590104
123554
962636
SH
DFND
01
362878
597331
2427
T-MOBILE US INC
COM
872590104
5871
45739
SH
OTR
01
19115
26367
257
T-MOBILE US INC
COM
872590104
531605
4141841
SH
DFND
01,08
35249
4106592
0
T-MOBILE US INC
COM
872590104
70763
551328
SH
DFND
09
551328
0
0
TPG INC
COM
872657101
1807
59951
SH
DFND
01,08
0
59951
0
TPG INC
COM
872657101
1639
54381
SH
DFND
09
54381
0
0
TRI POINTE HOMES INC
COM
87265H109
14560
725078
SH
DFND
01
39914
684673
491
TRI POINTE HOMES INC
COM
87265H109
52
2591
SH
OTR
01
2471
120
0
TRI POINTE HOMES INC
COM
87265H109
27900
1389464
SH
DFND
01,08
31153
1358311
0
TRI POINTE HOMES INC
COM
87265H109
462
22999
SH
DFND
09
22999
0
0
TPI COMPOSITES INC
COM
87266J104
511
36366
SH
DFND
01
7928
28438
0
TPI COMPOSITES INC
COM
87266J104
33
2356
SH
OTR
01
34
2322
0
TPI COMPOSITES INC
COM
87266J104
4649
330621
SH
DFND
01,08
5706
324915
0
TPI COMPOSITES INC
COM
87266J104
236
16781
SH
DFND
09
16781
0
0
TPG RE FIN TR INC
COM
87266M107
550
46589
SH
DFND
01
9265
37324
0
TPG RE FIN TR INC
COM
87266M107
7
599
SH
OTR
01
599
0
0
TPG RE FIN TR INC
COM
87266M107
5977
506103
SH
DFND
01,08
2982
503121
0
TPG RE FIN TR INC
COM
87266M107
228
19295
SH
DFND
09
19295
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4132
278826
SH
DFND
01
19783
258372
671
TTM TECHNOLOGIES INC
COM
87305R109
46
3071
SH
OTR
01
2909
162
0
TTM TECHNOLOGIES INC
COM
87305R109
15071
1016951
SH
DFND
01,08
7148
1009803
0
TTM TECHNOLOGIES INC
COM
87305R109
253
17069
SH
DFND
09
17069
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
110
19031
SH
DFND
01
6183
12848
0
TABULA RASA HEALTHCARE INC
COM
873379101
1179
204606
SH
DFND
01,08
663
203943
0
TABULA RASA HEALTHCARE INC
COM
873379101
33
5748
SH
DFND
09
5748
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
542
26896
SH
DFND
01
12874
14022
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
33
1632
SH
OTR
01
1632
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
3795
188236
SH
DFND
01,08
1292
186944
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
97
4801
SH
DFND
09
4801
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
251698
2414142
SH
DFND
01
2354721
57010
2411
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
33599
322266
SH
OTR
01
266178
55085
1003
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
117796
1129825
SH
DFND
01,08
0
1129825
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
48833
317632
SH
DFND
01
88384
228762
486
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
600
3902
SH
OTR
01
3667
132
103
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
129226
840551
SH
DFND
01,08
11114
829437
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27081
176151
SH
DFND
09
176151
0
0
TAKEDA PHARMACEUTICAL CO LTD
COM
874060205
26058
1819704
SH
DFND
01
1785192
27089
7423
TAKEDA PHARMACEUTICAL CO LTD
COM
874060205
2707
189060
SH
OTR
01
186474
2586
0
TAKEDA PHARMACEUTICAL CO LTD
COM
874060205
2860
199755
SH
DFND
01,08
0
199755
0
TAL EDUCATION GROUP
COM
874080104
296
98262
SH
DFND
01
35291
62971
0
TAL EDUCATION GROUP
COM
874080104
2
587
SH
OTR
01
587
0
0
TAL EDUCATION GROUP
COM
874080104
640
212777
SH
DFND
01,08
9178
203599
0
TAL EDUCATION GROUP
COM
874080104
2076
689811
SH
DFND
09
689811
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
160
16215
SH
DFND
01
3100
13115
0
TALARIS THERAPEUTICS INC
COM
87410C104
1458
148127
SH
DFND
01,08
0
148127
0
TALIS BIOMEDICAL CORP
COM
87424L108
13
9161
SH
DFND
01
586
8575
0
TALIS BIOMEDICAL CORP
COM
87424L108
162
114600
SH
DFND
01,08
0
114600
0
TALKSPACE INC
COM
87427V103
278
159767
SH
DFND
01,08
0
159767
0
TALOS ENERGY INC
COM
87484T108
484
30624
SH
DFND
01
6267
24357
0
TALOS ENERGY INC
COM
87484T108
15
937
SH
OTR
01
743
194
0
TALOS ENERGY INC
COM
87484T108
5252
332622
SH
DFND
01,08
100
332522
0
TALOS ENERGY INC
COM
87484T108
3
212
SH
DFND
09
212
0
0
TANDEM DIABETES CARE INC
COM
875372203
3108
26729
SH
DFND
01
8610
18119
0
TANDEM DIABETES CARE INC
COM
875372203
58
501
SH
OTR
01
500
0
1
TANDEM DIABETES CARE INC
COM
875372203
51766
445144
SH
DFND
01,08
2516
442628
0
TANDEM DIABETES CARE INC
COM
875372203
1325
11393
SH
DFND
09
11393
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1839
106972
SH
DFND
01
24422
81818
732
TANGER FACTORY OUTLET CTRS I
COM
875465106
73
4222
SH
OTR
01
4222
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
18387
1069618
SH
DFND
01,08
6789
1062829
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
6647
386654
SH
DFND
09
386654
0
0
TANGO THERAPEUTICS INC
COM
87583X109
921
121555
SH
DFND
01,08
0
121555
0
TAPESTRY INC
COM
876030107
28569
769006
SH
DFND
01
486365
281867
774
TAPESTRY INC
COM
876030107
1358
36542
SH
OTR
01
34666
1620
256
TAPESTRY INC
COM
876030107
84252
2267887
SH
DFND
01,08
7558
2260329
0
TAPESTRY INC
COM
876030107
2638
71021
SH
DFND
09
71021
0
0
TARGET CORP
COM
87612E106
333645
1572166
SH
DFND
01
936157
631650
4359
TARGET CORP
COM
87612E106
41912
197495
SH
OTR
01
161455
32373
3667
TARGET CORP
COM
87612E106
826970
3896760
SH
DFND
01,08
91217
3805543
0
TARGET CORP
COM
87612E106
162452
765488
SH
DFND
09
765488
0
0
TARGA RES CORP
COM
87612G101
16524
218947
SH
DFND
01
136195
82253
499
TARGA RES CORP
COM
87612G101
1584
20983
SH
OTR
01
20200
575
208
TARGA RES CORP
COM
87612G101
150941
2000011
SH
DFND
01,08
16027
1983984
0
TARGA RES CORP
COM
87612G101
878
11636
SH
DFND
09
11636
0
0
TARGET HOSPITALITY CORP
COM
87615L107
111
18531
SH
DFND
01
3806
14725
0
TARGET HOSPITALITY CORP
COM
87615L107
1197
199507
SH
DFND
01,08
0
199507
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
109
6483
SH
DFND
01
1447
5036
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
1047
62249
SH
DFND
01,08
0
62249
0
TASKUS INC
COM
87652V109
2432
63243
SH
DFND
01,08
0
63243
0
TASKUS INC
COM
87652V109
28
737
SH
DFND
09
737
0
0
TATA MTRS LTD
COM
876568502
1552
55532
SH
DFND
01
27884
27648
0
TATA MTRS LTD
COM
876568502
25
904
SH
OTR
01
892
12
0
TATA MTRS LTD
COM
876568502
149
5340
SH
DFND
01,08
5340
0
0
TATTOOED CHEF INC
COM
87663X102
490
38963
SH
DFND
01
10131
28832
0
TATTOOED CHEF INC
COM
87663X102
5019
398966
SH
DFND
01,08
5687
393279
0
TATTOOED CHEF INC
COM
87663X102
77
6104
SH
DFND
09
6104
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
11931
438321
SH
DFND
01
20587
417734
0
TAYLOR MORRISON HOME CORP
COM
87724P106
22
790
SH
OTR
01
749
41
0
TAYLOR MORRISON HOME CORP
COM
87724P106
40102
1473237
SH
DFND
01,08
3983
1469254
0
TAYLOR MORRISON HOME CORP
COM
87724P106
621
22823
SH
DFND
09
22823
0
0
TAYSHA GENE THERAPIES INC
COM
877619106
111
17062
SH
DFND
01
4136
12926
0
TAYSHA GENE THERAPIES INC
COM
877619106
1207
185119
SH
DFND
01,08
0
185119
0
TAYSHA GENE THERAPIES INC
COM
877619106
22
3444
SH
DFND
09
3444
0
0
TC ENERGY CORP
COM
87807B107
16012
283796
SH
DFND
01
276082
7268
446
TC ENERGY CORP
COM
87807B107
2091
37067
SH
OTR
01
36352
715
0
TC ENERGY CORP
COM
87807B107
2638
46758
SH
DFND
01,08
0
46758
0
TCR2 THERAPEUTICS INC
COM
87808K106
71
25695
SH
DFND
01
1846
23849
0
TCR2 THERAPEUTICS INC
COM
87808K106
722
261556
SH
DFND
01,08
27
261529
0
TEAM INC
COM
878155100
39
17798
SH
DFND
01
1412
16386
0
TEAM INC
COM
878155100
490
221614
SH
DFND
01,08
0
221614
0
TECK RESOURCES LTD
COM
878742204
7373
182537
SH
DFND
01
179633
2539
365
TECK RESOURCES LTD
COM
878742204
1045
25873
SH
OTR
01
25308
565
0
TECK RESOURCES LTD
COM
878742204
1323
32763
SH
DFND
01,08
0
32763
0
TECHTARGET INC
COM
87874R100
7716
94929
SH
DFND
01
73196
21028
705
TECHTARGET INC
COM
87874R100
611
7512
SH
OTR
01
6775
737
0
TECHTARGET INC
COM
87874R100
20093
247204
SH
DFND
01,08
2132
245072
0
TECHTARGET INC
COM
87874R100
641
7886
SH
DFND
09
7886
0
0
TEGNA INC
COM
87901J105
30180
1347329
SH
DFND
01
48153
1298426
750
TEGNA INC
COM
87901J105
488
21773
SH
OTR
01
21693
80
0
TEGNA INC
COM
87901J105
72536
3238220
SH
DFND
01,08
38859
3199361
0
TEGNA INC
COM
87901J105
952
42493
SH
DFND
09
42493
0
0
TEJON RANCH CO
COM
879080109
540
29551
SH
DFND
01
8251
21300
0
TEJON RANCH CO
COM
879080109
4
210
SH
OTR
01
210
0
0
TEJON RANCH CO
COM
879080109
3535
193595
SH
DFND
01,08
720
192875
0
TEJON RANCH CO
COM
879080109
138
7579
SH
DFND
09
7579
0
0
TELADOC HEALTH INC
COM
87918A105
7135
98916
SH
DFND
01
33141
65370
405
TELADOC HEALTH INC
COM
87918A105
147
2037
SH
OTR
01
959
1078
0
TELADOC HEALTH INC
COM
87918A105
48883
677704
SH
DFND
01,08
7925
669779
0
TELADOC HEALTH INC
COM
87918A105
15198
210705
SH
DFND
09
210705
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
33725
71357
SH
DFND
01
23225
47999
133
TELEDYNE TECHNOLOGIES INC
COM
879360105
1133
2398
SH
OTR
01
2196
199
3
TELEDYNE TECHNOLOGIES INC
COM
879360105
154184
326226
SH
DFND
01,08
2382
323844
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
22389
47371
SH
DFND
09
47371
0
0
TELEFLEX INCORPORATED
COM
879369106
33289
93817
SH
DFND
01
38697
51926
3194
TELEFLEX INCORPORATED
COM
879369106
2686
7571
SH
OTR
01
7495
45
31
TELEFLEX INCORPORATED
COM
879369106
112769
317812
SH
DFND
01,08
1626
316186
0
TELEFLEX INCORPORATED
COM
879369106
24918
70226
SH
DFND
09
70226
0
0
TELEFONICA BRASIL SA
COM
87936R205
4742
421475
SH
DFND
01
37124
384351
0
TELEFONICA BRASIL SA
COM
87936R205
17
1553
SH
OTR
01
1434
119
0
TELEFONICA BRASIL SA
COM
87936R205
37
3306
SH
DFND
01,08
0
3306
0
TELEFONICA S A
COM
879382208
8491
1769045
SH
DFND
01
1709049
57803
2193
TELEFONICA S A
COM
879382208
919
191395
SH
OTR
01
191267
128
0
TELEFONICA S A
COM
879382208
1543
321360
SH
DFND
01,08
48074
273286
0
TELEPHONE & DATA SYS INC
COM
879433829
3876
205275
SH
DFND
01
16557
187945
773
TELEPHONE & DATA SYS INC
COM
879433829
22
1153
SH
OTR
01
994
159
0
TELEPHONE & DATA SYS INC
COM
879433829
18484
979017
SH
DFND
01,08
10602
968415
0
TELEPHONE & DATA SYS INC
COM
879433829
337
17839
SH
DFND
09
17839
0
0
TELESAT CORP
COM
879512309
139
8437
SH
DFND
01
1390
7047
0
TELESAT CORP
COM
879512309
791
47953
SH
DFND
01,08
0
47953
0
TELLURIAN INC NEW
COM
87968A104
1843
347764
SH
DFND
01
110877
236887
0
TELLURIAN INC NEW
COM
87968A104
0
64
SH
OTR
01
64
0
0
TELLURIAN INC NEW
COM
87968A104
16617
3135316
SH
DFND
01,08
37046
3098270
0
TELLURIAN INC NEW
COM
87968A104
75
14068
SH
DFND
09
14068
0
0
TELOS CORP MD
COM
87969B101
332
33330
SH
DFND
01
8951
24379
0
TELOS CORP MD
COM
87969B101
70
7065
SH
OTR
01
7065
0
0
TELOS CORP MD
COM
87969B101
3506
351697
SH
DFND
01,08
5053
346644
0
TELOS CORP MD
COM
87969B101
27
2729
SH
DFND
09
2729
0
0
TELUS CORPORATION
COM
87971M103
11904
455375
SH
DFND
01
448645
5951
779
TELUS CORPORATION
COM
87971M103
1467
56123
SH
OTR
01
54987
1136
0
TELUS CORPORATION
COM
87971M103
2080
79579
SH
DFND
01,08
0
79579
0
TENAYA THERAPEUTICS INC
COM
87990A106
334
28359
SH
DFND
01
3960
24399
0
TENAYA THERAPEUTICS INC
COM
87990A106
2393
203100
SH
DFND
01,08
0
203100
0
TEMPUR SEALY INTL INC
COM
88023U101
2544
91102
SH
DFND
01
41510
48880
712
TEMPUR SEALY INTL INC
COM
88023U101
58
2080
SH
OTR
01
1836
72
172
TEMPUR SEALY INTL INC
COM
88023U101
37942
1358949
SH
DFND
01,08
31320
1327629
0
TEMPUR SEALY INTL INC
COM
88023U101
962
34472
SH
DFND
09
34472
0
0
TENABLE HLDGS INC
COM
88025T102
5360
92742
SH
DFND
01
23587
69155
0
TENABLE HLDGS INC
COM
88025T102
131
2265
SH
OTR
01
2153
112
0
TENABLE HLDGS INC
COM
88025T102
46675
807674
SH
DFND
01,08
10043
797631
0
TENABLE HLDGS INC
COM
88025T102
785
13586
SH
DFND
09
13586
0
0
10X GENOMICS INC
COM
88025U109
2725
35817
SH
DFND
01
11283
24316
218
10X GENOMICS INC
COM
88025U109
130
1708
SH
OTR
01
1265
443
0
10X GENOMICS INC
COM
88025U109
28447
373956
SH
DFND
01,08
3456
370500
0
10X GENOMICS INC
COM
88025U109
4811
63238
SH
DFND
09
63238
0
0
TENARIS S A
COM
88031M109
2366
78699
SH
DFND
01
75306
3213
180
TENARIS S A
COM
88031M109
225
7476
SH
OTR
01
7011
465
0
TENARIS S A
COM
88031M109
310
10296
SH
DFND
01,08
0
10296
0
TENAX THERAPEUTICS INC
COM
88032L209
0
1
SH
DFND
01
1
0
0
TENAX THERAPEUTICS INC
COM
88032L209
28
34670
SH
DFND
01,08
0
34670
0
TENET HEALTHCARE CORP
COM
88033G407
24955
290313
SH
DFND
01
18119
271852
342
TENET HEALTHCARE CORP
COM
88033G407
48
553
SH
OTR
01
553
0
0
TENET HEALTHCARE CORP
COM
88033G407
114731
1334704
SH
DFND
01,08
10463
1324241
0
TENET HEALTHCARE CORP
COM
88033G407
1563
18187
SH
DFND
09
18187
0
0
TENNANT CO
COM
880345103
1695
21507
SH
DFND
01
5617
15755
135
TENNANT CO
COM
880345103
54
688
SH
OTR
01
688
0
0
TENNANT CO
COM
880345103
14084
178734
SH
DFND
01,08
1129
177605
0
TENNANT CO
COM
880345103
608
7715
SH
DFND
09
7715
0
0
TENNECO INC
COM
880349105
1300
70938
SH
DFND
01
18348
52590
0
TENNECO INC
COM
880349105
11397
622081
SH
DFND
01,08
8926
613155
0
TENNECO INC
COM
880349105
272
14839
SH
DFND
09
14839
0
0
TENCENT MUSIC ENTMT GROUP
COM
88034P109
678
139240
SH
DFND
01
56137
83103
0
TENCENT MUSIC ENTMT GROUP
COM
88034P109
1
298
SH
OTR
01
298
0
0
TENCENT MUSIC ENTMT GROUP
COM
88034P109
1553
318962
SH
DFND
01,08
11992
306970
0
TENCENT MUSIC ENTMT GROUP
COM
88034P109
5574
1144477
SH
DFND
09
1144477
0
0
TERADATA CORP DEL
COM
88076W103
7029
142614
SH
DFND
01
82601
59063
950
TERADATA CORP DEL
COM
88076W103
140
2832
SH
OTR
01
2665
75
92
TERADATA CORP DEL
COM
88076W103
39136
794002
SH
DFND
01,08
10945
783057
0
TERADATA CORP DEL
COM
88076W103
977
19828
SH
DFND
09
19828
0
0
TERADYNE INC
COM
880770102
47457
401392
SH
DFND
01
142031
257919
1442
TERADYNE INC
COM
880770102
1057
8941
SH
OTR
01
8748
178
15
TERADYNE INC
COM
880770102
140236
1186127
SH
DFND
01,08
9475
1176652
0
TERADYNE INC
COM
880770102
23767
201025
SH
DFND
09
201025
0
0
TEREX CORP NEW
COM
880779103
8257
231538
SH
DFND
01
21330
209808
400
TEREX CORP NEW
COM
880779103
10
279
SH
OTR
01
279
0
0
TEREX CORP NEW
COM
880779103
30229
847702
SH
DFND
01,08
12315
835387
0
TEREX CORP NEW
COM
880779103
489
13715
SH
DFND
09
13715
0
0
TERAWULF INC
COM
88080T104
469
55782
SH
DFND
01,08
0
55782
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
11421
250303
SH
DFND
01
132144
118159
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
293
6412
SH
OTR
01
6265
0
147
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
20197
442620
SH
DFND
01,08
2588
440032
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1054
23091
SH
DFND
09
23091
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
30
10064
SH
DFND
01
1939
8125
0
TERNS PHARMACEUTICALS INC
COM
880881107
281
94758
SH
DFND
01,08
0
94758
0
TERNIUM SA
COM
880890108
1059
23205
SH
DFND
01
23160
45
0
TERNIUM SA
COM
880890108
7
151
SH
OTR
01
151
0
0
TERRITORIAL BANCORP INC
COM
88145X108
11
447
SH
DFND
01
447
0
0
TERRITORIAL BANCORP INC
COM
88145X108
351
14619
SH
DFND
01,08
0
14619
0
TERRENO RLTY CORP
COM
88146M101
22184
299583
SH
DFND
01
106887
192696
0
TERRENO RLTY CORP
COM
88146M101
1365
18438
SH
OTR
01
18334
104
0
TERRENO RLTY CORP
COM
88146M101
50196
677873
SH
DFND
01,08
3324
674549
0
TERRENO RLTY CORP
COM
88146M101
10589
142997
SH
DFND
09
142997
0
0
TESLA INC
COM
88160R101
1606985
1491263
SH
DFND
01
777667
709529
4067
TESLA INC
COM
88160R101
49587
46016
SH
OTR
01
43618
1751
647
TESLA INC
COM
88160R101
6458208
5993140
SH
DFND
01,08
57065
5936075
0
TESLA INC
COM
88160R101
1340162
1243654
SH
DFND
09
1243654
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
2090
222563
SH
DFND
01
45503
173947
3113
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
5
510
SH
OTR
01
500
10
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
29194
3109079
SH
DFND
01,08
19655
3089424
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
7192
765932
SH
DFND
09
765932
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
455
110591
SH
DFND
01
22590
88001
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
4040
982920
SH
DFND
01,08
201
982719
0
TETRA TECH INC NEW
COM
88162G103
12099
73355
SH
DFND
01
27755
45243
357
TETRA TECH INC NEW
COM
88162G103
218
1319
SH
OTR
01
1319
0
0
TETRA TECH INC NEW
COM
88162G103
110711
671218
SH
DFND
01,08
4525
666693
0
TETRA TECH INC NEW
COM
88162G103
4143
25118
SH
DFND
09
25118
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
13473
235084
SH
DFND
01
139876
95044
164
TEXAS CAP BANCSHARES INC
COM
88224Q107
1245
21727
SH
OTR
01
21627
100
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
35150
613336
SH
DFND
01,08
5119
608217
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
551
9610
SH
DFND
09
9610
0
0
TEXAS INSTRS INC
COM
882508104
561367
3059553
SH
DFND
01
2070100
973356
16097
TEXAS INSTRS INC
COM
882508104
40328
219797
SH
OTR
01
178224
36576
4997
TEXAS INSTRS INC
COM
882508104
1401084
7636167
SH
DFND
01,08
153173
7482994
0
TEXAS INSTRS INC
COM
882508104
229559
1251139
SH
DFND
09
1251139
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
23931
17699
SH
DFND
01
13784
3915
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
604
447
SH
OTR
01
443
4
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
52509
38835
SH
DFND
01,08
94
38741
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2930
2167
SH
DFND
09
2167
0
0
TEXAS ROADHOUSE INC
COM
882681109
6657
79511
SH
DFND
01
22825
56469
217
TEXAS ROADHOUSE INC
COM
882681109
21
254
SH
OTR
01
254
0
0
TEXAS ROADHOUSE INC
COM
882681109
69740
832911
SH
DFND
01,08
6240
826671
0
TEXAS ROADHOUSE INC
COM
882681109
893
10671
SH
DFND
09
10671
0
0
TEXTRON INC
COM
883203101
35908
482765
SH
DFND
01
190671
290817
1277
TEXTRON INC
COM
883203101
1206
16214
SH
OTR
01
15967
129
118
TEXTRON INC
COM
883203101
105784
1422215
SH
DFND
01,08
11862
1410353
0
TEXTRON INC
COM
883203101
6896
92716
SH
DFND
09
92716
0
0
TG THERAPEUTICS INC
COM
88322Q108
1122
117929
SH
DFND
01
35516
82413
0
TG THERAPEUTICS INC
COM
88322Q108
4
404
SH
OTR
01
404
0
0
TG THERAPEUTICS INC
COM
88322Q108
10483
1102348
SH
DFND
01,08
11874
1090474
0
TG THERAPEUTICS INC
COM
88322Q108
305
32038
SH
DFND
09
32038
0
0
THE BEAUTY HEALTH COMPANY
COM
88331L108
1219
72235
SH
DFND
01
18597
53638
0
THE BEAUTY HEALTH COMPANY
COM
88331L108
12475
739062
SH
DFND
01,08
6867
732195
0
THE BEAUTY HEALTH COMPANY
COM
88331L108
40
2347
SH
DFND
09
2347
0
0
THE ODP CORP
COM
88337F105
11272
245947
SH
DFND
01
12397
233134
416
THE ODP CORP
COM
88337F105
68
1483
SH
OTR
01
1483
0
0
THE ODP CORP
COM
88337F105
21199
462547
SH
DFND
01,08
7302
455245
0
THE ODP CORP
COM
88337F105
474
10342
SH
DFND
09
10342
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
176
16793
SH
DFND
01
4072
12721
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
1771
168521
SH
DFND
01,08
0
168521
0
THERAPEUTICSMD INC
COM
88338N107
122
321013
SH
DFND
01
86560
234453
0
THERAPEUTICSMD INC
COM
88338N107
1222
3215663
SH
DFND
01,08
0
3215663
0
THE TRADE DESK INC
COM
88339J105
32229
465404
SH
DFND
01
230619
233501
1284
THE TRADE DESK INC
COM
88339J105
1425
20573
SH
OTR
01
18178
2161
234
THE TRADE DESK INC
COM
88339J105
138040
1993364
SH
DFND
01,08
22259
1971105
0
THE TRADE DESK INC
COM
88339J105
32797
473609
SH
DFND
09
473609
0
0
THE REALREAL INC
COM
88339P101
611
84176
SH
DFND
01
34868
49308
0
THE REALREAL INC
COM
88339P101
2
333
SH
OTR
01
333
0
0
THE REALREAL INC
COM
88339P101
5015
690775
SH
DFND
01,08
4452
686323
0
THE REALREAL INC
COM
88339P101
78
10763
SH
DFND
09
10763
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
486515
823694
SH
DFND
01
464024
357674
1996
THERMO FISHER SCIENTIFIC INC
COM
883556102
32806
55543
SH
OTR
01
39054
15428
1061
THERMO FISHER SCIENTIFIC INC
COM
883556102
1622257
2746563
SH
DFND
01,08
27836
2718727
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
326803
553294
SH
DFND
09
553294
0
0
THERMOGENESIS HLDGS INC
COM
88362L100
7
10788
SH
DFND
01,08
0
10788
0
THERMON GROUP HLDGS INC
COM
88362T103
2664
164421
SH
DFND
01
2230
162191
0
THERMON GROUP HLDGS INC
COM
88362T103
3
169
SH
OTR
01
169
0
0
THERMON GROUP HLDGS INC
COM
88362T103
4662
287780
SH
DFND
01,08
6609
281171
0
THERMON GROUP HLDGS INC
COM
88362T103
87
5343
SH
DFND
09
5343
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
100
8712
SH
DFND
01
1507
7205
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
1020
88427
SH
DFND
01,08
401
88026
0
THIRD COAST BANCSHARES INC
COM
88422P109
64
2788
SH
DFND
01
159
2629
0
THIRD COAST BANCSHARES INC
COM
88422P109
700
30312
SH
DFND
01,08
0
30312
0
THOMSON REUTERS CORP.
COM
884903709
17414
159983
SH
DFND
01
139614
20192
177
THOMSON REUTERS CORP.
COM
884903709
2204
20244
SH
OTR
01
19484
760
0
THOMSON REUTERS CORP.
COM
884903709
2805
25773
SH
DFND
01,08
2280
23493
0
THOR INDS INC
COM
885160101
2824
35889
SH
DFND
01
15005
20644
240
THOR INDS INC
COM
885160101
276
3513
SH
OTR
01
3513
0
0
THOR INDS INC
COM
885160101
31419
399230
SH
DFND
01,08
2546
396684
0
THOR INDS INC
COM
885160101
810
10286
SH
DFND
09
10286
0
0
THORNE HEALTHTECH INC
COM
885260109
31
4839
SH
DFND
01
935
3904
0
THORNE HEALTHTECH INC
COM
885260109
341
53636
SH
DFND
01,08
0
53636
0
THOUGHTWORKS HOLDING INC
COM
88546E105
256
12325
SH
DFND
01
4331
7994
0
THOUGHTWORKS HOLDING INC
COM
88546E105
2591
124484
SH
DFND
01,08
0
124484
0
3-D SYS CORP DEL
COM
88554D205
2231
133724
SH
DFND
01
40849
92052
823
3-D SYS CORP DEL
COM
88554D205
127
7623
SH
OTR
01
6950
673
0
3-D SYS CORP DEL
COM
88554D205
19877
1191638
SH
DFND
01,08
16482
1175156
0
3-D SYS CORP DEL
COM
88554D205
426
25534
SH
DFND
09
25534
0
0
THREDUP INC
COM
88556E102
762
98998
SH
DFND
01
96621
0
2377
THREDUP INC
COM
88556E102
476
61755
SH
OTR
01
17572
44183
0
THREDUP INC
COM
88556E102
926
120305
SH
DFND
01,08
0
120305
0
360 DIGITECH INC
COM
88557W101
407
26437
SH
DFND
01
8131
18306
0
360 DIGITECH INC
COM
88557W101
3
171
SH
OTR
01
171
0
0
360 DIGITECH INC
COM
88557W101
2572
167114
SH
DFND
01,08
96442
70672
0
360 DIGITECH INC
COM
88557W101
3640
236518
SH
DFND
09
236518
0
0
3M CO
COM
88579Y101
258294
1734913
SH
DFND
01
1087817
636395
10701
3M CO
COM
88579Y101
47631
319926
SH
OTR
01
255878
51824
12224
3M CO
COM
88579Y101
687019
4614584
SH
DFND
01,08
72404
4542180
0
3M CO
COM
88579Y101
110581
742751
SH
DFND
09
742751
0
0
THRYV HLDGS INC
COM
886029206
169
6017
SH
DFND
01
1321
4696
0
THRYV HLDGS INC
COM
886029206
2685
95466
SH
DFND
01,08
0
95466
0
TIDEWATER INC NEW
COM
88642R109
855
39336
SH
DFND
01
4908
34428
0
TIDEWATER INC NEW
COM
88642R109
7414
341017
SH
DFND
01,08
9562
331455
0
TILE SHOP HLDGS INC
COM
88677Q109
420
64126
SH
DFND
01,08
0
64126
0
TILLYS INC
COM
886885102
149
15903
SH
DFND
01
2054
13849
0
TILLYS INC
COM
886885102
1
114
SH
OTR
01
114
0
0
TILLYS INC
COM
886885102
1661
177452
SH
DFND
01,08
0
177452
0
TILRAY BRANDS INC
COM
88688T100
40
5196
SH
DFND
01
5196
0
0
TILRAY BRANDS INC
COM
88688T100
1718
221152
SH
DFND
01,08
4191
216961
0
TILRAY BRANDS INC
COM
88688T100
48
6196
SH
DFND
09
6196
0
0
TIM S A
COM
88706T108
183
12594
SH
DFND
01
12466
128
0
TIM S A
COM
88706T108
6
389
SH
OTR
01
354
35
0
TIM S A
COM
88706T108
16
1101
SH
DFND
01,08
0
1101
0
TIMBER PHARMACEUTICALS INC
COM
887080109
23
60237
SH
DFND
01,08
0
60237
0
TIMBERLAND BANCORP INC
COM
887098101
7
251
SH
DFND
01
251
0
0
TIMBERLAND BANCORP INC
COM
887098101
456
16873
SH
DFND
01,08
0
16873
0
TIMKEN CO
COM
887389104
4178
68831
SH
DFND
01
16760
51813
258
TIMKEN CO
COM
887389104
118
1942
SH
OTR
01
1855
27
60
TIMKEN CO
COM
887389104
30794
507315
SH
DFND
01,08
3422
503893
0
TIMKEN CO
COM
887389104
1916
31562
SH
DFND
09
31562
0
0
TIMKENSTEEL CORPORATION
COM
887399103
833
38075
SH
DFND
01
7782
30290
3
TIMKENSTEEL CORPORATION
COM
887399103
14
623
SH
OTR
01
623
0
0
TIMKENSTEEL CORPORATION
COM
887399103
8520
389414
SH
DFND
01,08
2272
387142
0
TIPTREE INC
COM
88822Q103
201
15611
SH
DFND
01
1286
14325
0
TIPTREE INC
COM
88822Q103
2260
175841
SH
DFND
01,08
0
175841
0
TITAN INTL INC ILL
COM
88830M102
814
55249
SH
DFND
01
11751
43498
0
TITAN INTL INC ILL
COM
88830M102
10
680
SH
OTR
01
680
0
0
TITAN INTL INC ILL
COM
88830M102
6674
453074
SH
DFND
01,08
0
453074
0
TITAN MACHY INC
COM
88830R101
409
14465
SH
DFND
01
1339
13126
0
TITAN MACHY INC
COM
88830R101
0
12
SH
OTR
01
12
0
0
TITAN MACHY INC
COM
88830R101
4467
158081
SH
DFND
01,08
1787
156294
0
TIVITY HEALTH INC
COM
88870R102
1638
50902
SH
DFND
01
12776
37786
340
TIVITY HEALTH INC
COM
88870R102
43
1326
SH
OTR
01
1326
0
0
TIVITY HEALTH INC
COM
88870R102
13639
423956
SH
DFND
01,08
9420
414536
0
TIVITY HEALTH INC
COM
88870R102
226
7027
SH
DFND
09
7027
0
0
TOAST INC
COM
888787108
2877
132392
SH
DFND
01,08
0
132392
0
TOLL BROTHERS INC
COM
889478103
2791
59348
SH
DFND
01
25123
33645
580
TOLL BROTHERS INC
COM
889478103
38
802
SH
OTR
01
745
56
1
TOLL BROTHERS INC
COM
889478103
36995
786796
SH
DFND
01,08
2062
784734
0
TOLL BROTHERS INC
COM
889478103
1060
22548
SH
DFND
09
22548
0
0
TOMI ENVIRONMENTAL SOLUTIONS
COM
890023203
14
15835
SH
DFND
01,08
0
15835
0
TOMPKINS FINL CORP
COM
890110109
1170
14951
SH
DFND
01
2528
12423
0
TOMPKINS FINL CORP
COM
890110109
13
165
SH
OTR
01
165
0
0
TOMPKINS FINL CORP
COM
890110109
10511
134294
SH
DFND
01,08
3215
131079
0
TOMPKINS FINL CORP
COM
890110109
526
6722
SH
DFND
09
6722
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
77
335405
SH
DFND
01
19814
315591
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
875
3804519
SH
DFND
01,08
0
3804519
0
TOOTSIE ROLL INDS INC
COM
890516107
841
24055
SH
DFND
01
3515
20540
0
TOOTSIE ROLL INDS INC
COM
890516107
14
390
SH
OTR
01
390
0
0
TOOTSIE ROLL INDS INC
COM
890516107
5731
163933
SH
DFND
01,08
729
163204
0
TOOTSIE ROLL INDS INC
COM
890516107
55
1560
SH
DFND
09
1560
0
0
TOPBUILD CORP
COM
89055F103
3716
20487
SH
DFND
01
11320
8931
236
TOPBUILD CORP
COM
89055F103
151
833
SH
OTR
01
786
47
0
TOPBUILD CORP
COM
89055F103
44578
245756
SH
DFND
01,08
5261
240495
0
TOPBUILD CORP
COM
89055F103
2777
15308
SH
DFND
09
15308
0
0
TORO CO
COM
891092108
9655
112942
SH
DFND
01
50726
61676
540
TORO CO
COM
891092108
172
2015
SH
OTR
01
1915
0
100
TORO CO
COM
891092108
65140
761956
SH
DFND
01,08
4124
757832
0
TORO CO
COM
891092108
2320
27136
SH
DFND
09
27136
0
0
TORONTO DOMINION BK ONT
COM
891160509
47982
604153
SH
DFND
01
593668
9312
1173
TORONTO DOMINION BK ONT
COM
891160509
5828
73376
SH
OTR
01
72616
760
0
TORONTO DOMINION BK ONT
COM
891160509
11143
140300
SH
DFND
01,08
0
140300
0
TORRID HLDGS INC
COM
89142B107
78
12927
SH
DFND
01
1451
11476
0
TORRID HLDGS INC
COM
89142B107
795
131148
SH
DFND
01,08
0
131148
0
TOTALENERGIES SE
COM
89151E109
59808
1183386
SH
DFND
01
1162380
17003
4003
TOTALENERGIES SE
COM
89151E109
6881
136155
SH
OTR
01
128842
7313
0
TOTALENERGIES SE
COM
89151E109
9334
184687
SH
DFND
01,08
16345
168342
0
TOUGHBUILT INDS INC
COM
89157G504
37
211312
SH
DFND
01,08
0
211312
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
7489
250124
SH
DFND
01
8651
241473
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
10
333
SH
OTR
01
227
106
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
17794
594325
SH
DFND
01,08
3605
590720
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
493
16481
SH
DFND
09
16481
0
0
TOWNSQUARE MEDIA INC
COM
892231101
229
17901
SH
DFND
01,08
0
17901
0
TOYOTA MOTOR CORP
COM
892331307
80837
448471
SH
DFND
01
436473
11180
818
TOYOTA MOTOR CORP
COM
892331307
9897
54907
SH
OTR
01
51886
3021
0
TOYOTA MOTOR CORP
COM
892331307
15388
85368
SH
DFND
01,08
11361
74007
0
TRACTOR SUPPLY CO
COM
892356106
76372
327256
SH
DFND
01
124307
202373
576
TRACTOR SUPPLY CO
COM
892356106
2420
10368
SH
OTR
01
10146
113
109
TRACTOR SUPPLY CO
COM
892356106
193602
829593
SH
DFND
01,08
9569
820024
0
TRACTOR SUPPLY CO
COM
892356106
38404
164561
SH
DFND
09
164561
0
0
TRACON PHARMACEUTICALS INC
COM
89237H209
46
17337
SH
DFND
01,08
0
17337
0
TRADEWEB MKTS INC
COM
892672106
3121
35520
SH
DFND
01
11767
23454
299
TRADEWEB MKTS INC
COM
892672106
29
328
SH
OTR
01
328
0
0
TRADEWEB MKTS INC
COM
892672106
40004
455259
SH
DFND
01,08
1548
453711
0
TRADEWEB MKTS INC
COM
892672106
7714
87789
SH
DFND
09
87789
0
0
TRAEGER INC
COM
89269P103
168
22525
SH
DFND
01
2843
19682
0
TRAEGER INC
COM
89269P103
1791
240707
SH
DFND
01,08
0
240707
0
TRANSACT TECHNOLOGIES INC
COM
892918103
3
376
SH
DFND
01
0
376
0
TRANSACT TECHNOLOGIES INC
COM
892918103
158
22402
SH
DFND
01,08
0
22402
0
TRANSCAT INC
COM
893529107
821
10116
SH
DFND
01
1530
8586
0
TRANSCAT INC
COM
893529107
5062
62380
SH
DFND
01,08
0
62380
0
TRANSDIGM GROUP INC
COM
893641100
84044
128993
SH
DFND
01
70113
58701
179
TRANSDIGM GROUP INC
COM
893641100
8282
12712
SH
OTR
01
5580
543
6589
TRANSDIGM GROUP INC
COM
893641100
232847
357380
SH
DFND
01,08
4395
352985
0
TRANSDIGM GROUP INC
COM
893641100
38614
59266
SH
DFND
09
59266
0
0
TRANSMEDICS GROUP INC
COM
89377M109
878
32599
SH
DFND
01
6783
25816
0
TRANSMEDICS GROUP INC
COM
89377M109
5
187
SH
OTR
01
187
0
0
TRANSMEDICS GROUP INC
COM
89377M109
6389
237147
SH
DFND
01,08
793
236354
0
TRANSMEDICS GROUP INC
COM
89377M109
121
4474
SH
DFND
09
4474
0
0
TRANSUNION
COM
89400J107
13351
129194
SH
DFND
01
25397
103254
543
TRANSUNION
COM
89400J107
107
1040
SH
OTR
01
1013
0
27
TRANSUNION
COM
89400J107
86098
833148
SH
DFND
01,08
2725
830423
0
TRANSUNION
COM
89400J107
21879
211717
SH
DFND
09
211717
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
5362
92547
SH
DFND
01
46338
45799
410
TRAVEL PLUS LEISURE CO
COM
894164102
283
4884
SH
OTR
01
4524
230
130
TRAVEL PLUS LEISURE CO
COM
894164102
39695
685103
SH
DFND
01,08
12475
672628
0
TRAVEL PLUS LEISURE CO
COM
894164102
955
16489
SH
DFND
09
16489
0
0
TRAVELERS COMPANIES INC
COM
89417E109
148914
814941
SH
DFND
01
504661
307156
3124
TRAVELERS COMPANIES INC
COM
89417E109
17000
93033
SH
OTR
01
82408
7026
3599
TRAVELERS COMPANIES INC
COM
89417E109
348987
1909852
SH
DFND
01,08
63697
1846155
0
TRAVELERS COMPANIES INC
COM
89417E109
68431
374492
SH
DFND
09
374492
0
0
TRAVELCENTERS OF AMERICA INC
COM
89421B109
368
8563
SH
DFND
01
943
7620
0
TRAVELCENTERS OF AMERICA INC
COM
89421B109
4348
101208
SH
DFND
01,08
0
101208
0
TRAVELCENTERS OF AMERICA INC
COM
89421B109
66
1546
SH
DFND
09
1546
0
0
TRAVELZOO
COM
89421Q205
35
5357
SH
DFND
01
0
5357
0
TRAVELZOO
COM
89421Q205
132
20104
SH
DFND
01,08
0
20104
0
TRAVERE THERAPEUTICS INC
COM
89422G107
3504
135978
SH
DFND
01
9280
126698
0
TRAVERE THERAPEUTICS INC
COM
89422G107
25
968
SH
OTR
01
968
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
12351
479271
SH
DFND
01,08
7657
471614
0
TRAVERE THERAPEUTICS INC
COM
89422G107
259
10043
SH
DFND
09
10043
0
0
TREACE MED CONCEPTS INC
COM
89455T109
461
24391
SH
DFND
01
6034
18357
0
TREACE MED CONCEPTS INC
COM
89455T109
4040
213650
SH
DFND
01,08
0
213650
0
TREAN INS GROUP INC
COM
89457R101
55
11706
SH
DFND
01
1161
10545
0
TREAN INS GROUP INC
COM
89457R101
19
4115
SH
OTR
01
4115
0
0
TREAN INS GROUP INC
COM
89457R101
626
133488
SH
DFND
01,08
0
133488
0
TRECORA RES
COM
894648104
1
169
SH
DFND
01
169
0
0
TRECORA RES
COM
894648104
330
39025
SH
DFND
01,08
0
39025
0
TREDEGAR CORP
COM
894650100
376
31396
SH
DFND
01
8643
22753
0
TREDEGAR CORP
COM
894650100
4
309
SH
OTR
01
309
0
0
TREDEGAR CORP
COM
894650100
3123
260431
SH
DFND
01,08
500
259931
0
TREDEGAR CORP
COM
894650100
47
3942
SH
DFND
09
3942
0
0
TREEHOUSE FOODS INC
COM
89469A104
1559
48335
SH
DFND
01
7386
40949
0
TREEHOUSE FOODS INC
COM
89469A104
12
387
SH
OTR
01
387
0
0
TREEHOUSE FOODS INC
COM
89469A104
16333
506286
SH
DFND
01,08
4392
501894
0
TREEHOUSE FOODS INC
COM
89469A104
361
11182
SH
DFND
09
11182
0
0
TREX CO INC
COM
89531P105
4688
71761
SH
DFND
01
41114
30533
114
TREX CO INC
COM
89531P105
498
7629
SH
OTR
01
7192
437
0
TREX CO INC
COM
89531P105
54244
830309
SH
DFND
01,08
14621
815688
0
TREX CO INC
COM
89531P105
1871
28639
SH
DFND
09
28639
0
0
TREVENA INC
COM
89532E109
73
132958
SH
DFND
01
18338
114620
0
TREVENA INC
COM
89532E109
689
1253453
SH
DFND
01,08
0
1253453
0
TREVI THERAPEUTICS INC
COM
89532M101
25
11414
SH
DFND
01,08
0
11414
0
TRI CONTL CORP
COM
895436103
84
2736
SH
DFND
01
2736
0
0
TRI CONTL CORP
COM
895436103
213
6894
SH
OTR
01
6894
0
0
TRICO BANCSHARES
COM
896095106
6470
161618
SH
DFND
01
2300
159318
0
TRICO BANCSHARES
COM
896095106
9758
243772
SH
DFND
01,08
6708
237064
0
TRICO BANCSHARES
COM
896095106
230
5756
SH
DFND
09
5756
0
0
TRICIDA INC
COM
89610F101
1
140
SH
DFND
01
140
0
0
TRICIDA INC
COM
89610F101
479
58285
SH
DFND
01,08
0
58285
0
TRICON RESIDENTIAL INC
COM
89612W102
2047
128883
SH
DFND
01
128077
0
806
TRICON RESIDENTIAL INC
COM
89612W102
419
26380
SH
OTR
01
24573
1807
0
TRIMAS CORP
COM
896215209
1362
42443
SH
DFND
01
5939
36504
0
TRIMAS CORP
COM
896215209
3
102
SH
OTR
01
102
0
0
TRIMAS CORP
COM
896215209
11886
370387
SH
DFND
01,08
2270
368117
0
TRIMAS CORP
COM
896215209
283
8827
SH
DFND
09
8827
0
0
TRIMBLE INC
COM
896239100
35259
488759
SH
DFND
01
146679
340785
1295
TRIMBLE INC
COM
896239100
1777
24627
SH
OTR
01
8149
16249
229
TRIMBLE INC
COM
896239100
127562
1768260
SH
DFND
01,08
24193
1744067
0
TRIMBLE INC
COM
896239100
26509
367461
SH
DFND
09
367461
0
0
TRINET GROUP INC
COM
896288107
3465
35232
SH
DFND
01
9481
25751
0
TRINET GROUP INC
COM
896288107
14
139
SH
OTR
01
122
17
0
TRINET GROUP INC
COM
896288107
32969
335183
SH
DFND
01,08
2075
333108
0
TRINET GROUP INC
COM
896288107
182
1852
SH
DFND
09
1852
0
0
TRINITY CAP INC
COM
896442308
369
19095
SH
DFND
09
19095
0
0
TRINITY INDS INC
COM
896522109
3589
104459
SH
DFND
01
23627
80152
680
TRINITY INDS INC
COM
896522109
219
6366
SH
OTR
01
6366
0
0
TRINITY INDS INC
COM
896522109
32386
942545
SH
DFND
01,08
5760
936785
0
TRINITY INDS INC
COM
896522109
474
13786
SH
DFND
09
13786
0
0
TRINITY PL HLDGS INC
COM
89656D101
0
72
SH
DFND
01
72
0
0
TRINITY PL HLDGS INC
COM
89656D101
79
41721
SH
DFND
01,08
0
41721
0
TRIP COM GROUP LTD
COM
89677Q107
3105
134278
SH
DFND
01
63860
70418
0
TRIP COM GROUP LTD
COM
89677Q107
93
4002
SH
OTR
01
4002
0
0
TRIP COM GROUP LTD
COM
89677Q107
5119
221429
SH
DFND
01,08
6572
214857
0
TRIP COM GROUP LTD
COM
89677Q107
19768
855001
SH
DFND
09
855001
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
2316
69703
SH
DFND
01
3335
66368
0
TRISTATE CAP HLDGS INC
COM
89678F100
1
35
SH
OTR
01
35
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
8219
247323
SH
DFND
01,08
5756
241567
0
TRISTATE CAP HLDGS INC
COM
89678F100
162
4874
SH
DFND
09
4874
0
0
TRIUMPH BANCORP INC
COM
89679E300
2613
27789
SH
DFND
01
6485
21124
180
TRIUMPH BANCORP INC
COM
89679E300
61
647
SH
OTR
01
647
0
0
TRIUMPH BANCORP INC
COM
89679E300
20890
222189
SH
DFND
01,08
431
221758
0
TRIUMPH BANCORP INC
COM
89679E300
402
4281
SH
DFND
09
4281
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1304
51596
SH
DFND
01
10396
40798
402
TRIUMPH GROUP INC NEW
COM
896818101
46
1826
SH
OTR
01
1826
0
0
TRIUMPH GROUP INC NEW
COM
896818101
14594
577299
SH
DFND
01,08
5253
572046
0
TRIUMPH GROUP INC NEW
COM
896818101
308
12187
SH
DFND
09
12187
0
0
TRIPADVISOR INC
COM
896945201
1570
57908
SH
DFND
01
33953
23521
434
TRIPADVISOR INC
COM
896945201
29
1084
SH
OTR
01
957
47
80
TRIPADVISOR INC
COM
896945201
19818
730764
SH
DFND
01,08
6401
724363
0
TRIPADVISOR INC
COM
896945201
531
19577
SH
DFND
09
19577
0
0
TRUECAR INC
COM
89785L107
269
68206
SH
DFND
01
9981
58225
0
TRUECAR INC
COM
89785L107
3107
786701
SH
DFND
01,08
894
785807
0
TRUECAR INC
COM
89785L107
64
16152
SH
DFND
09
16152
0
0
TRUEBLUE INC
COM
89785X101
1547
53545
SH
DFND
01
7856
45382
307
TRUEBLUE INC
COM
89785X101
27
950
SH
OTR
01
950
0
0
TRUEBLUE INC
COM
89785X101
9635
333492
SH
DFND
01,08
2826
330666
0
TRUEBLUE INC
COM
89785X101
172
5945
SH
DFND
09
5945
0
0
TRUPANION INC
COM
898202106
3034
34040
SH
DFND
01
10480
23492
68
TRUPANION INC
COM
898202106
52
582
SH
OTR
01
582
0
0
TRUPANION INC
COM
898202106
30322
340243
SH
DFND
01,08
2784
337459
0
TRUPANION INC
COM
898202106
1047
11751
SH
DFND
09
11751
0
0
TRUIST FINL CORP
COM
89832Q109
264959
4673000
SH
DFND
01
3479581
1169066
24353
TRUIST FINL CORP
COM
89832Q109
17714
312410
SH
OTR
01
270957
24055
17398
TRUIST FINL CORP
COM
89832Q109
513154
9050334
SH
DFND
01,08
74101
8976233
0
TRUIST FINL CORP
COM
89832Q109
100923
1779949
SH
DFND
09
1779949
0
0
TRUSTCO BK CORP N Y
COM
898349204
2378
74465
SH
DFND
01
4083
70231
151
TRUSTCO BK CORP N Y
COM
898349204
17
545
SH
OTR
01
545
0
0
TRUSTCO BK CORP N Y
COM
898349204
6083
190524
SH
DFND
01,08
4086
186438
0
TRUSTCO BK CORP N Y
COM
898349204
309
9691
SH
DFND
09
9691
0
0
TRUSTMARK CORP
COM
898402102
7326
241062
SH
DFND
01
11511
229341
210
TRUSTMARK CORP
COM
898402102
18
606
SH
OTR
01
606
0
0
TRUSTMARK CORP
COM
898402102
17894
588803
SH
DFND
01,08
390
588413
0
TRUSTMARK CORP
COM
898402102
372
12249
SH
DFND
09
12249
0
0
T2 BIOSYSTEMS INC
COM
89853L104
147
279587
SH
DFND
01,08
0
279587
0
TTEC HLDGS INC
COM
89854H102
4126
49995
SH
DFND
01
34342
15653
0
TTEC HLDGS INC
COM
89854H102
323
3919
SH
OTR
01
3919
0
0
TTEC HLDGS INC
COM
89854H102
15055
182443
SH
DFND
01,08
6341
176102
0
TTEC HLDGS INC
COM
89854H102
338
4091
SH
DFND
09
4091
0
0
TUCOWS INC
COM
898697206
695
10176
SH
DFND
01
2396
7780
0
TUCOWS INC
COM
898697206
5974
87465
SH
DFND
01,08
604
86861
0
TUCOWS INC
COM
898697206
238
3488
SH
DFND
09
3488
0
0
TUESDAY MORNING CORP
COM
89904V101
0
1
SH
DFND
01
1
0
0
TUESDAY MORNING CORP
COM
89904V101
114
103943
SH
DFND
01,08
0
103943
0
TUPPERWARE BRANDS CORP
COM
899896104
791
40668
SH
DFND
01
9851
30431
386
TUPPERWARE BRANDS CORP
COM
899896104
56
2886
SH
OTR
01
2886
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8880
456547
SH
DFND
01,08
4359
452188
0
TUPPERWARE BRANDS CORP
COM
899896104
182
9379
SH
DFND
09
9379
0
0
TURKCELL ILETISIM HIZMETLERI
COM
900111204
152
39051
SH
DFND
01
31095
7956
0
TURKCELL ILETISIM HIZMETLERI
COM
900111204
3
808
SH
OTR
01
749
59
0
TURKCELL ILETISIM HIZMETLERI
COM
900111204
12
3117
SH
DFND
01,08
0
3117
0
TURNING PT BRANDS INC
COM
90041L105
403
11845
SH
DFND
01
2958
8887
0
TURNING PT BRANDS INC
COM
90041L105
1
16
SH
OTR
01
16
0
0
TURNING PT BRANDS INC
COM
90041L105
4109
120812
SH
DFND
01,08
0
120812
0
TURNING POINT THERAPEUTICS I
COM
90041T108
947
35268
SH
DFND
01
5867
29401
0
TURNING POINT THERAPEUTICS I
COM
90041T108
8
316
SH
OTR
01
316
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
10538
392467
SH
DFND
01,08
6188
386279
0
TURNING POINT THERAPEUTICS I
COM
90041T108
226
8401
SH
DFND
09
8401
0
0
TURTLE BEACH CORP
COM
900450206
255
11993
SH
DFND
01
2726
9267
0
TURTLE BEACH CORP
COM
900450206
2570
120732
SH
DFND
01,08
0
120732
0
TUSIMPLE HLDGS INC
COM
90089L108
441
36174
SH
DFND
01
14113
22061
0
TUSIMPLE HLDGS INC
COM
90089L108
3
208
SH
OTR
01
0
208
0
TUSIMPLE HLDGS INC
COM
90089L108
3222
264092
SH
DFND
01,08
0
264092
0
TUSIMPLE HLDGS INC
COM
90089L108
10
804
SH
DFND
09
804
0
0
TUTOR PERINI CORP
COM
901109108
365
33752
SH
DFND
01
5522
28230
0
TUTOR PERINI CORP
COM
901109108
24
2215
SH
OTR
01
2215
0
0
TUTOR PERINI CORP
COM
901109108
3802
351994
SH
DFND
01,08
1070
350924
0
TUTOR PERINI CORP
COM
901109108
83
7672
SH
DFND
09
7672
0
0
22ND CENTY GROUP INC
COM
90137F103
306
131979
SH
DFND
01
33674
98305
0
22ND CENTY GROUP INC
COM
90137F103
2983
1285767
SH
DFND
01,08
0
1285767
0
2SEVENTY BIO INC
COM
901384107
351
20566
SH
DFND
01
2242
18324
0
2SEVENTY BIO INC
COM
901384107
18
1030
SH
OTR
01
65
965
0
2SEVENTY BIO INC
COM
901384107
3383
198315
SH
DFND
01,08
678
197637
0
2SEVENTY BIO INC
COM
901384107
25
1437
SH
DFND
09
1437
0
0
VNET GROUP INC
COM
90138A103
47
7992
SH
DFND
01
6891
1101
0
VNET GROUP INC
COM
90138A103
1
204
SH
OTR
01
179
25
0
VNET GROUP INC
COM
90138A103
34
5794
SH
DFND
01,08
3171
2623
0
TWILIO INC
COM
90138F102
20590
124929
SH
DFND
01
55888
68553
488
TWILIO INC
COM
90138F102
907
5505
SH
OTR
01
4920
585
0
TWILIO INC
COM
90138F102
122708
744544
SH
DFND
01,08
6022
738522
0
TWILIO INC
COM
90138F102
30647
185951
SH
DFND
09
185951
0
0
23ANDME HOLDING CO
COM
90138Q108
1522
397481
SH
DFND
01,08
0
397481
0
23ANDME HOLDING CO
COM
90138Q108
8
1960
SH
DFND
09
1960
0
0
TWIN DISC INC
COM
901476101
6
356
SH
DFND
01
0
356
0
TWIN DISC INC
COM
901476101
371
22302
SH
DFND
01,08
0
22302
0
TWIST BIOSCIENCE CORP
COM
90184D100
2403
48670
SH
DFND
01
13449
35221
0
TWIST BIOSCIENCE CORP
COM
90184D100
42
853
SH
OTR
01
184
669
0
TWIST BIOSCIENCE CORP
COM
90184D100
22476
455170
SH
DFND
01,08
3157
452013
0
TWIST BIOSCIENCE CORP
COM
90184D100
405
8209
SH
DFND
09
8209
0
0
TWITTER INC
COM
90184L102
71954
1859764
SH
DFND
01
1112086
742895
4783
TWITTER INC
COM
90184L102
3569
92239
SH
OTR
01
90178
1277
784
TWITTER INC
COM
90184L102
213482
5517768
SH
DFND
01,08
41304
5476464
0
TWITTER INC
COM
90184L102
36481
942904
SH
DFND
09
942904
0
0
TWO HBRS INVT CORP
COM
90187B408
1759
318035
SH
DFND
01
67073
248272
2690
TWO HBRS INVT CORP
COM
90187B408
56
10055
SH
OTR
01
9560
495
0
TWO HBRS INVT CORP
COM
90187B408
18092
3271629
SH
DFND
01,08
34416
3237213
0
TWO HBRS INVT CORP
COM
90187B408
344
62160
SH
DFND
09
62160
0
0
II-VI INC
COM
902104108
9486
130863
SH
DFND
01
40026
90574
263
II-VI INC
COM
902104108
519
7162
SH
OTR
01
5742
920
500
II-VI INC
COM
902104108
94500
1303626
SH
DFND
01,08
6815
1296811
0
II-VI INC
COM
902104108
1388
19142
SH
DFND
09
19142
0
0
2U INC
COM
90214J101
1154
86929
SH
DFND
01
28029
58900
0
2U INC
COM
90214J101
1
50
SH
OTR
01
50
0
0
2U INC
COM
90214J101
8501
640126
SH
DFND
01,08
4420
635706
0
2U INC
COM
90214J101
170
12818
SH
DFND
09
12818
0
0
TYLER TECHNOLOGIES INC
COM
902252105
46586
104713
SH
DFND
01
40073
64471
169
TYLER TECHNOLOGIES INC
COM
902252105
831
1867
SH
OTR
01
1686
156
25
TYLER TECHNOLOGIES INC
COM
902252105
136769
307422
SH
DFND
01,08
4009
303413
0
TYLER TECHNOLOGIES INC
COM
902252105
25794
57979
SH
DFND
09
57979
0
0
TYME TECHNOLOGIES INC
COM
90238J103
0
172
SH
DFND
01
172
0
0
TYME TECHNOLOGIES INC
COM
90238J103
65
185436
SH
DFND
01,08
0
185436
0
TYRA BIOSCIENCES INC
COM
90240B106
89
8349
SH
DFND
01
1602
6747
0
TYRA BIOSCIENCES INC
COM
90240B106
982
91755
SH
DFND
01,08
424
91331
0
TYSON FOODS INC
COM
902494103
73021
814697
SH
DFND
01
439880
373238
1579
TYSON FOODS INC
COM
902494103
2930
32693
SH
OTR
01
31760
637
296
TYSON FOODS INC
COM
902494103
355080
3961625
SH
DFND
01,08
18297
3943328
0
TYSON FOODS INC
COM
902494103
27790
310050
SH
DFND
09
310050
0
0
UDR INC
COM
902653104
35349
616158
SH
DFND
01
309143
305213
1802
UDR INC
COM
902653104
1905
33208
SH
OTR
01
31087
1943
178
UDR INC
COM
902653104
139578
2432945
SH
DFND
01,08
21100
2411845
0
UDR INC
COM
902653104
83620
1457551
SH
DFND
09
1457551
0
0
UFP TECHNOLOGIES INC
COM
902673102
610
9218
SH
DFND
01
1181
8037
0
UFP TECHNOLOGIES INC
COM
902673102
4054
61265
SH
DFND
01,08
1322
59943
0
UGI CORP NEW
COM
902681105
5591
154357
SH
DFND
01
65346
87262
1749
UGI CORP NEW
COM
902681105
221
6097
SH
OTR
01
5636
353
108
UGI CORP NEW
COM
902681105
58091
1603851
SH
DFND
01,08
15581
1588270
0
UGI CORP NEW
COM
902681105
7754
214069
SH
DFND
09
214069
0
0
UDEMY INC
COM
902685106
122
9787
SH
DFND
01
1243
8544
0
UDEMY INC
COM
902685106
1399
112272
SH
DFND
01,08
0
112272
0
UBS AG LONDON BRANCH
COM
90274D374
938
71277
SH
DFND
01
71277
0
0
UMB FINL CORP
COM
902788108
27103
278950
SH
DFND
01
9468
269341
141
UMB FINL CORP
COM
902788108
7
73
SH
OTR
01
73
0
0
UMB FINL CORP
COM
902788108
50474
519497
SH
DFND
01,08
385
519112
0
UMB FINL CORP
COM
902788108
836
8609
SH
DFND
09
8609
0
0
UFP INDUSTRIES INC
COM
90278Q108
13859
179614
SH
DFND
01
40114
139067
433
UFP INDUSTRIES INC
COM
90278Q108
325
4211
SH
OTR
01
4090
121
0
UFP INDUSTRIES INC
COM
90278Q108
60188
780037
SH
DFND
01,08
11128
768909
0
UFP INDUSTRIES INC
COM
90278Q108
898
11639
SH
DFND
09
11639
0
0
U S GOLD CORP
COM
90291C201
84
12060
SH
DFND
01,08
0
12060
0
USA TRUCK INC
COM
902925106
10
500
SH
DFND
01
0
500
0
USA TRUCK INC
COM
902925106
324
15739
SH
DFND
01,08
0
15739
0
U S GLOBAL INVS INC
COM
902952100
120
23123
SH
DFND
01,08
0
23123
0
US BANCORP DEL
COM
902973304
297806
5603116
SH
DFND
01
3860129
1720393
22594
US BANCORP DEL
COM
902973304
33941
638592
SH
OTR
01
511188
101887
25517
US BANCORP DEL
COM
902973304
523286
9845460
SH
DFND
01,08
67456
9778004
0
US BANCORP DEL
COM
902973304
90500
1702731
SH
DFND
09
1702731
0
0
UMH PPTYS INC
COM
903002103
2869
116692
SH
DFND
01
80837
35855
0
UMH PPTYS INC
COM
903002103
138
5608
SH
OTR
01
5608
0
0
UMH PPTYS INC
COM
903002103
9666
393077
SH
DFND
01,08
9513
383564
0
UMH PPTYS INC
COM
903002103
192
7826
SH
DFND
09
7826
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1216
15301
SH
DFND
01
5234
9963
104
USANA HEALTH SCIENCES INC
COM
90328M107
21
259
SH
OTR
01
232
27
0
USANA HEALTH SCIENCES INC
COM
90328M107
8919
112256
SH
DFND
01,08
1396
110860
0
USANA HEALTH SCIENCES INC
COM
90328M107
170
2136
SH
DFND
09
2136
0
0
U S PHYSICAL THERAPY
COM
90337L108
5064
50925
SH
DFND
01
38023
12393
509
U S PHYSICAL THERAPY
COM
90337L108
1339
13468
SH
OTR
01
5866
7602
0
U S PHYSICAL THERAPY
COM
90337L108
12245
123130
SH
DFND
01,08
2255
120875
0
U S PHYSICAL THERAPY
COM
90337L108
216
2167
SH
DFND
09
2167
0
0
U S XPRESS ENTERPRISES INC
COM
90338N202
70
18052
SH
DFND
01
2017
16035
0
U S XPRESS ENTERPRISES INC
COM
90338N202
773
199127
SH
DFND
01,08
0
199127
0
U S SILICA HLDGS INC
COM
90346E103
1349
72311
SH
DFND
01
13464
58263
584
U S SILICA HLDGS INC
COM
90346E103
46
2471
SH
OTR
01
2471
0
0
U S SILICA HLDGS INC
COM
90346E103
12970
695055
SH
DFND
01,08
16035
679020
0
U S SILICA HLDGS INC
COM
90346E103
243
13030
SH
DFND
09
13030
0
0
UBER TECHNOLOGIES INC
COM
90353T100
49787
1395382
SH
DFND
01
729378
661225
4779
UBER TECHNOLOGIES INC
COM
90353T100
2418
67758
SH
OTR
01
61513
4895
1350
UBER TECHNOLOGIES INC
COM
90353T100
251401
7046003
SH
DFND
01,08
68831
6977172
0
UBER TECHNOLOGIES INC
COM
90353T100
58915
1651197
SH
DFND
09
1651197
0
0
UBIQUITI INC
COM
90353W103
1463
5024
SH
DFND
01
1417
3607
0
UBIQUITI INC
COM
90353W103
10
36
SH
OTR
01
36
0
0
UBIQUITI INC
COM
90353W103
6568
22557
SH
DFND
01,08
20
22537
0
UBIQUITI INC
COM
90353W103
944
3242
SH
DFND
09
3242
0
0
UIPATH INC
COM
90364P105
2345
108593
SH
DFND
01
41381
67167
45
UIPATH INC
COM
90364P105
50
2329
SH
OTR
01
2329
0
0
UIPATH INC
COM
90364P105
10196
472252
SH
DFND
01,08
0
472252
0
UIPATH INC
COM
90364P105
1474
68264
SH
DFND
09
68264
0
0
ULTA BEAUTY INC
COM
90384S303
49526
124369
SH
DFND
01
50325
73854
190
ULTA BEAUTY INC
COM
90384S303
894
2245
SH
OTR
01
2174
20
51
ULTA BEAUTY INC
COM
90384S303
158150
397143
SH
DFND
01,08
7481
389662
0
ULTA BEAUTY INC
COM
90384S303
25904
65050
SH
DFND
09
65050
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2376
56059
SH
DFND
01
14933
40835
291
ULTRA CLEAN HLDGS INC
COM
90385V107
247
5821
SH
OTR
01
5152
669
0
ULTRA CLEAN HLDGS INC
COM
90385V107
18771
442818
SH
DFND
01,08
5135
437683
0
ULTRA CLEAN HLDGS INC
COM
90385V107
351
8273
SH
DFND
09
8273
0
0
ULTRALIFE CORP
COM
903899102
5
846
SH
DFND
01
0
846
0
ULTRALIFE CORP
COM
903899102
138
25716
SH
DFND
01,08
0
25716
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2975
40968
SH
DFND
01
10989
29979
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
127
1750
SH
OTR
01
1672
14
64
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
20171
277765
SH
DFND
01,08
4024
273741
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1250
17213
SH
DFND
09
17213
0
0
ULTRAPAR PARTICIPACOES SA
COM
90400P101
298
98274
SH
DFND
01
83587
14687
0
ULTRAPAR PARTICIPACOES SA
COM
90400P101
7
2433
SH
OTR
01
2433
0
0
ULTRAPAR PARTICIPACOES SA
COM
90400P101
2864
945349
SH
DFND
01,08
0
945349
0
UMPQUA HLDGS CORP
COM
904214103
20910
1108677
SH
DFND
01
596389
509850
2438
UMPQUA HLDGS CORP
COM
904214103
978
51857
SH
OTR
01
49124
2556
177
UMPQUA HLDGS CORP
COM
904214103
30193
1600900
SH
DFND
01,08
3487
1597413
0
UMPQUA HLDGS CORP
COM
904214103
792
41994
SH
DFND
09
41994
0
0
UNDER ARMOUR INC
COM
904311107
5625
330467
SH
DFND
01
159806
170234
427
UNDER ARMOUR INC
COM
904311107
128
7545
SH
OTR
01
6921
434
190
UNDER ARMOUR INC
COM
904311107
20036
1177183
SH
DFND
01,08
16892
1160291
0
UNDER ARMOUR INC
COM
904311107
376
22120
SH
DFND
09
22120
0
0
UNDER ARMOUR INC
COM
904311206
5769
370733
SH
DFND
01
158778
211663
292
UNDER ARMOUR INC
COM
904311206
130
8372
SH
OTR
01
7742
433
197
UNDER ARMOUR INC
COM
904311206
20308
1305150
SH
DFND
01,08
19608
1285542
0
UNDER ARMOUR INC
COM
904311206
331
21253
SH
DFND
09
21253
0
0
UNIFI INC
COM
904677200
294
16221
SH
DFND
01
7010
9211
0
UNIFI INC
COM
904677200
45
2506
SH
OTR
01
2506
0
0
UNIFI INC
COM
904677200
2203
121700
SH
DFND
01,08
1399
120301
0
UNIFIRST CORP MASS
COM
904708104
24828
134732
SH
DFND
01
64685
68282
1765
UNIFIRST CORP MASS
COM
904708104
1038
5632
SH
OTR
01
5160
472
0
UNIFIRST CORP MASS
COM
904708104
27211
147661
SH
DFND
01,08
2093
145568
0
UNIFIRST CORP MASS
COM
904708104
1074
5830
SH
DFND
09
5830
0
0
UNILEVER PLC
COM
904767704
101506
2227471
SH
DFND
01
2202404
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3687
UNILEVER PLC
COM
904767704
7941
174252
SH
OTR
01
159563
13935
754
UNILEVER PLC
COM
904767704
8421
184789
SH
DFND
01,08
9071
175718
0
UNION BANKSHARES INC
COM
905400107
184
5925
SH
DFND
01
135
5790
0
UNION BANKSHARES INC
COM
905400107
480
15450
SH
DFND
01,08
0
15450
0
UNION PAC CORP
COM
907818108
392824
1437809
SH
DFND
01
867586
565343
4880
UNION PAC CORP
COM
907818108
36451
133418
SH
OTR
01
108606
23352
1460
UNION PAC CORP
COM
907818108
1370115
5014877
SH
DFND
01,08
62992
4951885
0
UNION PAC CORP
COM
907818108
209498
766803
SH
DFND
09
766803
0
0
UNISYS CORP
COM
909214306
1322
61159
SH
DFND
01
15758
45002
399
UNISYS CORP
COM
909214306
41
1903
SH
OTR
01
1903
0
0
UNISYS CORP
COM
909214306
14067
650952
SH
DFND
01,08
11071
639881
0
UNISYS CORP
COM
909214306
490
22675
SH
DFND
09
22675
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
15981
459213
SH
DFND
01
18651
439946
616
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
151
4344
SH
OTR
01
4344
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
34542
992586
SH
DFND
01,08
8484
984102
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
718
20635
SH
DFND
09
20635
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5034
144336
SH
DFND
01
36907
107429
0
UNITED BANKSHARES INC WEST V
COM
909907107
102
2935
SH
OTR
01
2739
196
0
UNITED BANKSHARES INC WEST V
COM
909907107
56703
1625652
SH
DFND
01,08
6005
1619647
0
UNITED BANKSHARES INC WEST V
COM
909907107
2089
59900
SH
DFND
09
59900
0
0
UNITED AIRLS HLDGS INC
COM
910047109
29841
643686
SH
DFND
01
264146
378944
596
UNITED AIRLS HLDGS INC
COM
910047109
832
17944
SH
OTR
01
17367
328
249
UNITED AIRLS HLDGS INC
COM
910047109
85738
1849396
SH
DFND
01,08
16660
1832736
0
UNITED AIRLS HLDGS INC
COM
910047109
2088
45045
SH
DFND
09
45045
0
0
UNITED FIRE GROUP INC
COM
910340108
2607
83921
SH
DFND
01
4549
79205
167
UNITED FIRE GROUP INC
COM
910340108
20
649
SH
OTR
01
649
0
0
UNITED FIRE GROUP INC
COM
910340108
6320
203396
SH
DFND
01,08
3734
199662
0
UNITED FIRE GROUP INC
COM
910340108
91
2920
SH
DFND
09
2920
0
0
UNITED INS HLDGS CORP
COM
910710102
48
14442
SH
DFND
01
2322
12120
0
UNITED INS HLDGS CORP
COM
910710102
0
70
SH
OTR
01
70
0
0
UNITED INS HLDGS CORP
COM
910710102
552
166777
SH
DFND
01,08
0
166777
0
UNITED MICROELECTRONICS CORP
COM
910873405
5162
565967
SH
DFND
01
479930
85975
62
UNITED MICROELECTRONICS CORP
COM
910873405
246
26963
SH
OTR
01
25225
1738
0
UNITED MICROELECTRONICS CORP
COM
910873405
1092
119739
SH
DFND
01,08
0
119739
0
UNITED NAT FOODS INC
COM
911163103
6808
164636
SH
DFND
01
15370
148846
420
UNITED NAT FOODS INC
COM
911163103
80
1929
SH
OTR
01
1843
86
0
UNITED NAT FOODS INC
COM
911163103
23038
557149
SH
DFND
01,08
5424
551725
0
UNITED NAT FOODS INC
COM
911163103
452
10923
SH
DFND
09
10923
0
0
UNITED PARCEL SERVICE INC
COM
911312106
589179
2747268
SH
DFND
01
2082053
652885
12330
UNITED PARCEL SERVICE INC
COM
911312106
35800
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SH
OTR
01
143224
22251
1458
UNITED PARCEL SERVICE INC
COM
911312106
1168651
5449273
SH
DFND
01,08
79279
5369994
0
UNITED PARCEL SERVICE INC
COM
911312106
194698
907850
SH
DFND
09
907850
0
0
UNITED RENTALS INC
COM
911363109
49942
140599
SH
DFND
01
70509
69819
271
UNITED RENTALS INC
COM
911363109
3957
11141
SH
OTR
01
4370
6708
63
UNITED RENTALS INC
COM
911363109
177704
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SH
DFND
01,08
7768
492512
0
UNITED RENTALS INC
COM
911363109
29325
82556
SH
DFND
09
82556
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
5
619
SH
DFND
01
619
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
197
23741
SH
DFND
01,08
0
23741
0
UNITED STATES ANTIMONY CORP
COM
911549103
95
147026
SH
DFND
01,08
0
147026
0
UNITED STATES CELLULAR CORP
COM
911684108
3014
99701
SH
DFND
01
1158
98543
0
UNITED STATES CELLULAR CORP
COM
911684108
1
34
SH
OTR
01
34
0
0
UNITED STATES CELLULAR CORP
COM
911684108
3923
129758
SH
DFND
01,08
0
129758
0
U S ENERGY CORP WYO
COM
911805307
76
17569
SH
DFND
01,08
0
17569
0
UNITED STS LIME & MINERALS I
COM
911922102
323
2786
SH
DFND
01
113
2673
0
UNITED STS LIME & MINERALS I
COM
911922102
2203
18987
SH
DFND
01,08
100
18887
0
US FOODS HLDG CORP
COM
912008109
3089
82076
SH
DFND
01
38991
43085
0
US FOODS HLDG CORP
COM
912008109
73
1943
SH
OTR
01
1437
321
185
US FOODS HLDG CORP
COM
912008109
31121
827021
SH
DFND
01,08
5387
821634
0
US FOODS HLDG CORP
COM
912008109
1442
38317
SH
DFND
09
38317
0
0
US WELL SERVICES INC
COM
91274U200
33
30446
SH
DFND
01,08
0
30446
0
UNITED STATES STL CORP NEW
COM
912909108
4368
115733
SH
DFND
01
61422
53972
339
UNITED STATES STL CORP NEW
COM
912909108
165
4375
SH
OTR
01
4375
0
0
UNITED STATES STL CORP NEW
COM
912909108
69842
1850604
SH
DFND
01,08
15461
1835143
0
UNITED STATES STL CORP NEW
COM
912909108
552
14616
SH
DFND
09
14616
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3435
19145
SH
DFND
01
9255
9742
148
UNITED THERAPEUTICS CORP DEL
COM
91307C102
215
1196
SH
OTR
01
1067
90
39
UNITED THERAPEUTICS CORP DEL
COM
91307C102
56215
313332
SH
DFND
01,08
3778
309554
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1547
8622
SH
DFND
09
8622
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1300726
2550593
SH
DFND
01
1724392
818083
8118
UNITEDHEALTH GROUP INC
COM
91324P102
85767
168180
SH
OTR
01
151925
13188
3067
UNITEDHEALTH GROUP INC
COM
91324P102
3408109
6682960
SH
DFND
01,08
69092
6613868
0
UNITEDHEALTH GROUP INC
COM
91324P102
560912
1099893
SH
DFND
09
1099893
0
0
UNITIL CORP
COM
913259107
2583
51786
SH
DFND
01
2996
48790
0
UNITIL CORP
COM
913259107
26
531
SH
OTR
01
531
0
0
UNITIL CORP
COM
913259107
7669
153755
SH
DFND
01,08
4312
149443
0
UNITIL CORP
COM
913259107
120
2402
SH
DFND
09
2402
0
0
UNITI GROUP INC
COM
91325V108
2329
169285
SH
DFND
01
44013
123741
1531
UNITI GROUP INC
COM
91325V108
617
44851
SH
OTR
01
5752
39099
0
UNITI GROUP INC
COM
91325V108
25808
1875591
SH
DFND
01,08
19964
1855627
0
UNITI GROUP INC
COM
91325V108
584
42441
SH
DFND
09
42441
0
0
UNITY BANCORP INC
COM
913290102
1
31
SH
DFND
01
31
0
0
UNITY BANCORP INC
COM
913290102
417
14909
SH
DFND
01,08
0
14909
0
UNITY SOFTWARE INC
COM
91332U101
7529
75886
SH
DFND
01
33039
42669
178
UNITY SOFTWARE INC
COM
91332U101
139
1403
SH
OTR
01
1263
140
0
UNITY SOFTWARE INC
COM
91332U101
60371
608515
SH
DFND
01,08
1170
607345
0
UNITY SOFTWARE INC
COM
91332U101
6415
64656
SH
DFND
09
64656
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
11456
356444
SH
DFND
01
323982
31913
549
UNIVAR SOLUTIONS INC
COM
91336L107
1770
55070
SH
OTR
01
54667
247
156
UNIVAR SOLUTIONS INC
COM
91336L107
38791
1206948
SH
DFND
01,08
2056
1204892
0
UNIVAR SOLUTIONS INC
COM
91336L107
1002
31182
SH
DFND
09
31182
0
0
UNIVERSAL CORP VA
COM
913456109
14506
249797
SH
DFND
01
5320
244293
184
UNIVERSAL CORP VA
COM
913456109
85
1459
SH
OTR
01
1459
0
0
UNIVERSAL CORP VA
COM
913456109
13769
237108
SH
DFND
01,08
1416
235692
0
UNIVERSAL CORP VA
COM
913456109
52
899
SH
DFND
09
899
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4696
28127
SH
DFND
01
16554
11470
103
UNIVERSAL DISPLAY CORP
COM
91347P105
2415
14464
SH
OTR
01
14004
359
101
UNIVERSAL DISPLAY CORP
COM
91347P105
54795
328213
SH
DFND
01,08
3082
325131
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3418
20471
SH
DFND
09
20471
0
0
UNIVERSAL ELECTRS INC
COM
913483103
445
14247
SH
DFND
01
1847
12400
0
UNIVERSAL ELECTRS INC
COM
913483103
10
317
SH
OTR
01
317
0
0
UNIVERSAL ELECTRS INC
COM
913483103
3923
125579
SH
DFND
01,08
1810
123769
0
UNIVERSAL ELECTRS INC
COM
913483103
62
1979
SH
DFND
09
1979
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
748
12819
SH
DFND
01
4410
8409
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
20
340
SH
OTR
01
340
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
7156
122591
SH
DFND
01,08
660
121931
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1323
22663
SH
DFND
09
22663
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
348
25825
SH
DFND
01
4089
21514
222
UNIVERSAL INS HLDGS INC
COM
91359V107
1
89
SH
OTR
01
89
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
3612
267790
SH
DFND
01,08
489
267301
0
UNIVERSAL INS HLDGS INC
COM
91359V107
81
5981
SH
DFND
09
5981
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
0
144
SH
DFND
01
144
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
74
66055
SH
DFND
01,08
0
66055
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
13
1547
SH
DFND
01
43
1504
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
194
22362
SH
DFND
01,08
0
22362
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
213
10592
SH
DFND
01
1348
9244
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
1371
68049
SH
DFND
01,08
0
68049
0
UNIVERSAL HLTH SVCS INC
COM
913903100
24165
166710
SH
DFND
01
46879
116805
3026
UNIVERSAL HLTH SVCS INC
COM
913903100
428
2953
SH
OTR
01
2858
35
60
UNIVERSAL HLTH SVCS INC
COM
913903100
75464
520623
SH
DFND
01,08
6029
514594
0
UNIVERSAL HLTH SVCS INC
COM
913903100
14541
100317
SH
DFND
09
100317
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1
122
SH
DFND
01
122
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
564
63752
SH
DFND
01,08
0
63752
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
2645
98829
SH
DFND
01
2334
96495
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1
33
SH
OTR
01
33
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
6972
260522
SH
DFND
01,08
6202
254320
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
150
5595
SH
DFND
09
5595
0
0
UNUM GROUP
COM
91529Y106
7757
246184
SH
DFND
01
168705
76429
1050
UNUM GROUP
COM
91529Y106
505
16037
SH
OTR
01
15008
840
189
UNUM GROUP
COM
91529Y106
47809
1517265
SH
DFND
01,08
15657
1501608
0
UNUM GROUP
COM
91529Y106
1417
44972
SH
DFND
09
44972
0
0
UPHEALTH INC
COM
91532B101
148
125127
SH
DFND
01,08
0
125127
0
UPLAND SOFTWARE INC
COM
91544A109
828
47020
SH
DFND
01
26380
20640
0
UPLAND SOFTWARE INC
COM
91544A109
53
3016
SH
OTR
01
3016
0
0
UPLAND SOFTWARE INC
COM
91544A109
4414
250656
SH
DFND
01,08
2000
248656
0
UPLAND SOFTWARE INC
COM
91544A109
70
3953
SH
DFND
09
3953
0
0
UPSTART HLDGS INC
COM
91680M107
17903
164111
SH
DFND
01
114676
49319
116
UPSTART HLDGS INC
COM
91680M107
4146
38002
SH
OTR
01
5902
2213
29887
UPSTART HLDGS INC
COM
91680M107
21837
200176
SH
DFND
01,08
568
199608
0
UPSTART HLDGS INC
COM
91680M107
3353
30738
SH
DFND
09
30738
0
0
UPWORK INC
COM
91688F104
2826
121615
SH
DFND
01
29325
92290
0
UPWORK INC
COM
91688F104
6
238
SH
OTR
01
238
0
0
UPWORK INC
COM
91688F104
23929
1029632
SH
DFND
01,08
13590
1016042
0
UPWORK INC
COM
91688F104
468
20120
SH
DFND
09
20120
0
0
UR-ENERGY INC
COM
91688R108
232
145027
SH
DFND
01
33736
111291
0
UR-ENERGY INC
COM
91688R108
1798
1123532
SH
DFND
01,08
0
1123532
0
URANIUM ENERGY CORP
COM
916896103
1030
224385
SH
DFND
01
56930
167455
0
URANIUM ENERGY CORP
COM
916896103
9971
2172304
SH
DFND
01,08
0
2172304
0
URANIUM ENERGY CORP
COM
916896103
210
45660
SH
DFND
09
45660
0
0
URBAN OUTFITTERS INC
COM
917047102
1760
70110
SH
DFND
01
16419
53001
690
URBAN OUTFITTERS INC
COM
917047102
7
288
SH
OTR
01
184
104
0
URBAN OUTFITTERS INC
COM
917047102
20503
816521
SH
DFND
01,08
5743
810778
0
URBAN OUTFITTERS INC
COM
917047102
341
13580
SH
DFND
09
13580
0
0
URBAN EDGE PPTYS
COM
91704F104
6326
331182
SH
DFND
01
19249
311556
377
URBAN EDGE PPTYS
COM
91704F104
60
3126
SH
OTR
01
2911
215
0
URBAN EDGE PPTYS
COM
91704F104
22325
1168856
SH
DFND
01,08
16527
1152329
0
URBAN EDGE PPTYS
COM
91704F104
3991
208960
SH
DFND
09
208960
0
0
URBAN-GRO INC
COM
91704K202
148
13741
SH
DFND
01,08
0
13741
0
URBAN ONE INC
COM
91705J105
125
19953
SH
DFND
01,08
0
19953
0
URBAN ONE INC
COM
91705J204
207
40114
SH
DFND
01,08
0
40114
0
URSTADT BIDDLE PPTYS INC
COM
917286205
653
34720
SH
DFND
01
5150
29334
236
URSTADT BIDDLE PPTYS INC
COM
917286205
33
1770
SH
OTR
01
1770
0
0
URSTADT BIDDLE PPTYS INC
COM
917286205
5509
292863
SH
DFND
01,08
5929
286934
0
URSTADT BIDDLE PPTYS INC
COM
917286205
28
1498
SH
DFND
09
1498
0
0
USIO INC
COM
917313108
124
34532
SH
DFND
01,08
0
34532
0
USERTESTING INC
COM
91734E101
77
7230
SH
DFND
01
1428
5802
0
USERTESTING INC
COM
91734E101
584
54651
SH
DFND
01,08
0
54651
0
US ECOLOGY INC
COM
91734M103
5214
108892
SH
DFND
01
88118
19892
882
US ECOLOGY INC
COM
91734M103
328
6859
SH
OTR
01
5942
917
0
US ECOLOGY INC
COM
91734M103
14675
306501
SH
DFND
01,08
3431
303070
0
US ECOLOGY INC
COM
91734M103
552
11532
SH
DFND
09
11532
0
0
UTAH MED PRODS INC
COM
917488108
510
5676
SH
DFND
01
289
5387
0
UTAH MED PRODS INC
COM
917488108
2818
31364
SH
DFND
01,08
0
31364
0
UTZ BRANDS INC
COM
918090101
1132
76578
SH
DFND
01
39725
36853
0
UTZ BRANDS INC
COM
918090101
106
7168
SH
OTR
01
7168
0
0
UTZ BRANDS INC
COM
918090101
7489
506729
SH
DFND
01,08
6005
500724
0
UTZ BRANDS INC
COM
918090101
154
10435
SH
DFND
09
10435
0
0
V F CORP
COM
918204108
119336
2098768
SH
DFND
01
1579750
515650
3368
V F CORP
COM
918204108
1145137
20139589
SH
OTR
01
20128131
10741
717
V F CORP
COM
918204108
129162
2271584
SH
DFND
01,08
26276
2245308
0
V F CORP
COM
918204108
23022
404889
SH
DFND
09
404889
0
0
VBI VACCINES INC CDA
COM
91822J103
301
181463
SH
DFND
01
36399
145064
0
VBI VACCINES INC CDA
COM
91822J103
2821
1699678
SH
DFND
01,08
288
1699390
0
VBI VACCINES INC CDA
COM
91822J103
16
9383
SH
DFND
09
9383
0
0
VEON LTD
COM
91822M106
24
34630
SH
DFND
01
34630
0
0
VEON LTD
COM
91822M106
15
21277
SH
OTR
01
0
21277
0
UWM HOLDINGS CORPORATION
COM
91823B109
159
35099
SH
DFND
01
13344
21755
0
UWM HOLDINGS CORPORATION
COM
91823B109
409
90302
SH
OTR
01
302
30000
60000
UWM HOLDINGS CORPORATION
COM
91823B109
1466
323540
SH
DFND
01,08
0
323540
0
VSE CORP
COM
918284100
550
11942
SH
DFND
01
763
11179
0
VSE CORP
COM
918284100
0
5
SH
OTR
01
5
0
0
VSE CORP
COM
918284100
4086
88646
SH
DFND
01,08
0
88646
0
VOC ENERGY TR
COM
91829B103
17
2500
SH
DFND
01
0
2500
0
VOC ENERGY TR
COM
91829B103
125
18291
SH
DFND
01,08
0
18291
0
VOXX INTL CORP
COM
91829F104
113
11373
SH
DFND
01
937
10436
0
VOXX INTL CORP
COM
91829F104
1258
126168
SH
DFND
01,08
0
126168
0
VTV THERAPEUTICS INC
COM
918385105
29
40577
SH
DFND
01,08
0
40577
0
VAALCO ENERGY INC
COM
91851C201
101
15452
SH
DFND
01
0
15452
0
VAALCO ENERGY INC
COM
91851C201
815
124837
SH
DFND
01,08
0
124837
0
VACASA INC
COM
91854V107
1331
160891
SH
DFND
01,08
0
160891
0
VACCINEX INC
COM
918640103
22
16702
SH
DFND
01,08
0
16702
0
VAIL RESORTS INC
COM
91879Q109
9824
37744
SH
DFND
01
14428
23202
114
VAIL RESORTS INC
COM
91879Q109
1213
4659
SH
OTR
01
4533
126
0
VAIL RESORTS INC
COM
91879Q109
48596
186715
SH
DFND
01,08
3003
183712
0
VAIL RESORTS INC
COM
91879Q109
12980
49873
SH
DFND
09
49873
0
0
VALHI INC NEW
COM
918905209
385
13151
SH
DFND
01
11689
1462
0
VALHI INC NEW
COM
918905209
534
18225
SH
DFND
01,08
0
18225
0
VALE S A
COM
91912E105
37423
1872090
SH
DFND
01
1824146
46045
1899
VALE S A
COM
91912E105
3883
194243
SH
OTR
01
176446
17797
0
VALE S A
COM
91912E105
5503
275295
SH
DFND
01,08
31777
243518
0
VALERO ENERGY CORP
COM
91913Y100
82747
814924
SH
DFND
01
414910
398039
1975
VALERO ENERGY CORP
COM
91913Y100
2877
28332
SH
OTR
01
27357
539
436
VALERO ENERGY CORP
COM
91913Y100
287617
2832544
SH
DFND
01,08
31803
2800741
0
VALERO ENERGY CORP
COM
91913Y100
54629
538004
SH
DFND
09
538004
0
0
VALLEY NATL BANCORP
COM
919794107
14389
1105138
SH
DFND
01
51282
1052598
1258
VALLEY NATL BANCORP
COM
919794107
62
4754
SH
OTR
01
3875
879
0
VALLEY NATL BANCORP
COM
919794107
63847
4903798
SH
DFND
01,08
28744
4875054
0
VALLEY NATL BANCORP
COM
919794107
1008
77442
SH
DFND
09
77442
0
0
VALMONT INDS INC
COM
920253101
1908
7998
SH
DFND
01
4626
3372
0
VALMONT INDS INC
COM
920253101
52
219
SH
OTR
01
200
0
19
VALMONT INDS INC
COM
920253101
39754
166615
SH
DFND
01,08
1005
165610
0
VALMONT INDS INC
COM
920253101
976
4090
SH
DFND
09
4090
0
0
VALUE LINE INC
COM
920437100
59
886
SH
DFND
01
309
577
0
VALUE LINE INC
COM
920437100
682
10184
SH
DFND
01,08
0
10184
0
VALVOLINE INC
COM
92047W101
2983
94522
SH
DFND
01
34021
60035
466
VALVOLINE INC
COM
92047W101
41
1308
SH
OTR
01
1144
0
164
VALVOLINE INC
COM
92047W101
38952
1234231
SH
DFND
01,08
8210
1226021
0
VALVOLINE INC
COM
92047W101
1030
32652
SH
DFND
09
32652
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
640
56629
SH
DFND
01
11293
45336
0
VANDA PHARMACEUTICALS INC
COM
921659108
7
624
SH
OTR
01
624
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
5889
520672
SH
DFND
01,08
10744
509928
0
VANDA PHARMACEUTICALS INC
COM
921659108
215
18984
SH
DFND
09
18984
0
0
VANECK ETF TRUST
COM
92189F643
528
7065
SH
DFND
01
7065
0
0
VANECK ETF TRUST
COM
92189F643
895
11978
SH
OTR
01
11978
0
0
VANECK ETF TRUST
COM
92189F676
957
3546
SH
DFND
01
3546
0
0
VANECK ETF TRUST
COM
92189F700
209
2000
SH
DFND
01
2000
0
0
VANECK ETF TRUST
COM
92189F700
455
4351
SH
OTR
01
4351
0
0
VANECK ETF TRUST
COM
92189F726
97
601
SH
DFND
01
601
0
0
VANECK ETF TRUST
COM
92189F726
365
2249
SH
OTR
01
2249
0
0
VANGUARD SPECIALIZED FUNDS
COM
921908844
19454
119968
SH
DFND
01
119968
0
0
VANGUARD SPECIALIZED FUNDS
COM
921908844
1540
9496
SH
OTR
01
6696
2800
0
VANGUARD STAR FDS
COM
921909768
23074
386248
SH
DFND
01
385858
0
390
VANGUARD WORLD FD
COM
921910725
23
395
SH
DFND
01
395
0
0
VANGUARD WORLD FD
COM
921910725
2488
43494
SH
OTR
01
43494
0
0
VANGUARD WORLD FD
COM
921910733
1709
21076
SH
DFND
01
21076
0
0
VANGUARD WORLD FD
COM
921910733
337
4158
SH
OTR
01
0
4158
0
VANGUARD WORLD FD
COM
921910816
1998
8488
SH
DFND
01
8488
0
0
VANGUARD WORLD FD
COM
921910840
1008
9396
SH
DFND
01
9396
0
0
VANGUARD WORLD FD
COM
921910873
571
3591
SH
DFND
01
3591
0
0
VANGUARD ADMIRAL FDS INC
COM
921932505
1082
3924
SH
DFND
01
3924
0
0
VANGUARD ADMIRAL FDS INC
COM
921932828
238
1204
SH
DFND
01
1204
0
0
VANGUARD ADMIRAL FDS INC
COM
921932844
267
1592
SH
DFND
01
1592
0
0
VANGUARD ADMIRAL FDS INC
COM
921932885
379
2084
SH
DFND
01
2084
0
0
VANGUARD BD INDEX FDS
UNDEFIND
921937819
18
21752
SH
DFND
01
20648
0
1104
VANGUARD BD INDEX FDS
UNDEFIND
921937827
969
1244096
SH
DFND
01
1239316
2584
2196
VANGUARD BD INDEX FDS
UNDEFIND
921937827
6
8002
SH
OTR
01
8002
0
0
VANGUARD BD INDEX FDS
UNDEFIND
921937835
29
36414
SH
DFND
01
35119
0
1295
VANGUARD BD INDEX FDS
UNDEFIND
921937835
1
1000
SH
OTR
01
1000
0
0
VANGUARD TAX-MANAGED INTL FD
COM
921943858
1309629
27266891
SH
DFND
01
26337181
893783
35927
VANGUARD TAX-MANAGED INTL FD
COM
921943858
97255
2024871
SH
OTR
01
1555124
135619
334128
VANGUARD WHITEHALL FDS
COM
921946406
12471
111103
SH
DFND
01
111103
0
0
VANGUARD WHITEHALL FDS
COM
921946406
2499
22260
SH
OTR
01
18636
3624
0
VANGUARD WHITEHALL FDS
COM
921946810
1605
20300
SH
DFND
01
20300
0
0
VANGUARD MALVERN FDS
UNDEFIND
922020805
28
53727
SH
DFND
01
53727
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042676
3074
59174
SH
DFND
01
7613
51561
0
VANGUARD INTL EQUITY INDEX F
COM
922042676
147
2831
SH
OTR
01
2831
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042718
1162
9378
SH
DFND
01
9378
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042718
982
7928
SH
OTR
01
7928
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042742
73858
729169
SH
DFND
01
632176
91459
5534
VANGUARD INTL EQUITY INDEX F
COM
922042742
3766
37179
SH
OTR
01
33256
3923
0
VANGUARD INTL EQUITY INDEX F
COM
922042775
1052484
18275461
SH
DFND
01
17836717
373909
64835
VANGUARD INTL EQUITY INDEX F
COM
922042775
142812
2479813
SH
OTR
01
2098489
301364
79960
VANGUARD INTL EQUITY INDEX F
COM
922042858
1020835
22129517
SH
DFND
01
21608731
298733
222053
VANGUARD INTL EQUITY INDEX F
COM
922042858
129772
2813183
SH
OTR
01
2476432
254506
82245
VANGUARD INTL EQUITY INDEX F
COM
922042866
4334
58526
SH
DFND
01
58526
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042866
84
1137
SH
OTR
01
1042
0
95
VANGUARD INTL EQUITY INDEX F
COM
922042874
3208
51517
SH
DFND
01
50191
1326
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
1513
24300
SH
OTR
01
24300
0
0
VANGUARD WORLD FDS
COM
92204A108
1780
5832
SH
DFND
01
5832
0
0
VANGUARD WORLD FDS
COM
92204A207
483
2463
SH
DFND
01
2463
0
0
VANGUARD WORLD FDS
COM
92204A306
365
3410
SH
DFND
01
3410
0
0
VANGUARD WORLD FDS
COM
92204A405
3478
37239
SH
DFND
01
37239
0
0
VANGUARD WORLD FDS
COM
92204A504
3801
14942
SH
DFND
01
14942
0
0
VANGUARD WORLD FDS
COM
92204A504
1752
6889
SH
OTR
01
6889
0
0
VANGUARD WORLD FDS
COM
92204A603
524
2694
SH
DFND
01
2564
130
0
VANGUARD WORLD FDS
COM
92204A603
9
45
SH
OTR
01
0
0
45
VANGUARD WORLD FDS
COM
92204A702
46136
110776
SH
DFND
01
108303
2403
70
VANGUARD WORLD FDS
COM
92204A702
8194
19674
SH
OTR
01
19474
200
0
VANGUARD WORLD FDS
COM
92204A801
874
4502
SH
DFND
01
3552
950
0
VANGUARD WORLD FDS
COM
92204A876
465
2873
SH
DFND
01
2873
0
0
VANGUARD SCOTTSDALE FDS
UNDEFIND
92206C102
5
8891
SH
DFND
01
8891
0
0
VANGUARD SCOTTSDALE FDS
UNDEFIND
92206C102
3
4500
SH
OTR
01
4500
0
0
VANGUARD SCOTTSDALE FDS
UNDEFIND
92206C409
26
33562
SH
DFND
01
33562
0
0
VANGUARD SCOTTSDALE FDS
UNDEFIND
92206C409
1
1560
SH
OTR
01
1560
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C664
3734
45071
SH
DFND
01
45071
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C664
631
7614
SH
OTR
01
7614
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C730
9365
45198
SH
DFND
01
45198
0
0
VANGUARD SCOTTSDALE FDS
UNDEFIND
92206C870
29
34007
SH
DFND
01
34007
0
0
VAPOTHERM INC
COM
922107107
306
22040
SH
DFND
01
4844
17196
0
VAPOTHERM INC
COM
922107107
1
54
SH
OTR
01
54
0
0
VAPOTHERM INC
COM
922107107
2649
190566
SH
DFND
01,08
0
190566
0
VAPOTHERM INC
COM
922107107
40
2901
SH
DFND
09
2901
0
0
VAREX IMAGING CORP
COM
92214X106
2141
100581
SH
DFND
01
8592
91687
302
VAREX IMAGING CORP
COM
92214X106
50
2356
SH
OTR
01
2342
14
0
VAREX IMAGING CORP
COM
92214X106
7766
364782
SH
DFND
01,08
3663
361119
0
VAREX IMAGING CORP
COM
92214X106
148
6960
SH
DFND
09
6960
0
0
VARONIS SYS INC
COM
922280102
5296
111406
SH
DFND
01
27152
84254
0
VARONIS SYS INC
COM
922280102
30
626
SH
OTR
01
458
168
0
VARONIS SYS INC
COM
922280102
45133
949377
SH
DFND
01,08
7904
941473
0
VARONIS SYS INC
COM
922280102
906
19062
SH
DFND
09
19062
0
0
VECTOR GROUP LTD
COM
92240M108
1581
131279
SH
DFND
01
29843
100715
721
VECTOR GROUP LTD
COM
92240M108
74
6184
SH
OTR
01
5963
221
0
VECTOR GROUP LTD
COM
92240M108
15426
1281254
SH
DFND
01,08
13596
1267658
0
VECTOR GROUP LTD
COM
92240M108
70
5812
SH
DFND
09
5812
0
0
VEECO INSTRS INC DEL
COM
922417100
1362
50092
SH
DFND
01
8204
41531
357
VEECO INSTRS INC DEL
COM
922417100
59
2163
SH
OTR
01
2086
77
0
VEECO INSTRS INC DEL
COM
922417100
13083
481153
SH
DFND
01,08
8292
472861
0
VEECO INSTRS INC DEL
COM
922417100
258
9499
SH
DFND
09
9499
0
0
VECTRUS INC
COM
92242T101
1926
53715
SH
DFND
01
39860
11483
2372
VECTRUS INC
COM
92242T101
92
2558
SH
OTR
01
2558
0
0
VECTRUS INC
COM
92242T101
3791
105710
SH
DFND
01,08
601
105109
0
VECTRUS INC
COM
92242T101
63
1765
SH
DFND
09
1765
0
0
VAXART INC
COM
92243A200
564
111850
SH
DFND
01
23797
88053
0
VAXART INC
COM
92243A200
6
1184
SH
OTR
01
1184
0
0
VAXART INC
COM
92243A200
5350
1061461
SH
DFND
01,08
8498
1052963
0
VAXART INC
COM
92243A200
110
21729
SH
DFND
09
21729
0
0
VAXCYTE INC
COM
92243G108
902
37354
SH
DFND
01
5371
31983
0
VAXCYTE INC
COM
92243G108
9
382
SH
OTR
01
382
0
0
VAXCYTE INC
COM
92243G108
8254
341784
SH
DFND
01,08
4171
337613
0
VAXCYTE INC
COM
92243G108
63
2605
SH
DFND
09
2605
0
0
VEEVA SYS INC
COM
922475108
30738
144677
SH
DFND
01
41360
102924
393
VEEVA SYS INC
COM
922475108
379
1783
SH
OTR
01
1263
328
192
VEEVA SYS INC
COM
922475108
134619
633620
SH
DFND
01,08
6227
627393
0
VEEVA SYS INC
COM
922475108
33454
157459
SH
DFND
09
157459
0
0
VELODYNE LIDAR INC
COM
92259F101
159
62264
SH
DFND
01
16093
46171
0
VELODYNE LIDAR INC
COM
92259F101
1813
708053
SH
DFND
01,08
11383
696670
0
VELODYNE LIDAR INC
COM
92259F101
20
7663
SH
DFND
09
7663
0
0
VELO3D INC
COM
92259N104
975
104733
SH
DFND
01,08
0
104733
0
VELOCITY FINL INC
COM
92262D101
56
5079
SH
DFND
01
336
4743
0
VELOCITY FINL INC
COM
92262D101
950
86879
SH
DFND
01,08
0
86879
0
VENTAS INC
COM
92276F100
52594
851579
SH
DFND
01
356683
493183
1713
VENTAS INC
COM
92276F100
1783
28874
SH
OTR
01
25117
3404
353
VENTAS INC
COM
92276F100
197606
3199574
SH
DFND
01,08
22516
3177058
0
VENTAS INC
COM
92276F100
115147
1864433
SH
DFND
09
1864433
0
0
VANGUARD MUN BD FDS
UNDEFIND
922907746
1981
3842335
SH
DFND
01
3747492
51047
43796
VANGUARD MUN BD FDS
UNDEFIND
922907746
333
646063
SH
OTR
01
593772
43591
8700
VANGUARD INDEX FDS
COM
922908363
132178
318370
SH
DFND
01
317856
37
477
VANGUARD INDEX FDS
COM
922908363
11797
28416
SH
OTR
01
27009
1286
121
VANGUARD INDEX FDS
COM
922908512
6597
44076
SH
DFND
01
44011
0
65
VANGUARD INDEX FDS
COM
922908512
761
5085
SH
OTR
01
2320
2765
0
VANGUARD INDEX FDS
COM
922908538
5569
24995
SH
DFND
01
24965
0
30
VANGUARD INDEX FDS
COM
922908553
22136
204259
SH
DFND
01
171676
31899
684
VANGUARD INDEX FDS
COM
922908553
2531
23356
SH
OTR
01
20963
2393
0
VANGUARD INDEX FDS
COM
922908595
1759
7091
SH
DFND
01
6714
0
377
VANGUARD INDEX FDS
COM
922908595
3798
15305
SH
OTR
01
14205
1100
0
VANGUARD INDEX FDS
COM
922908611
6537
37154
SH
DFND
01
35928
750
476
VANGUARD INDEX FDS
COM
922908629
17643
74181
SH
DFND
01
73106
1075
0
VANGUARD INDEX FDS
COM
922908629
1731
7279
SH
OTR
01
7279
0
0
VANGUARD INDEX FDS
COM
922908637
6021
28878
SH
DFND
01
28878
0
0
VANGUARD INDEX FDS
COM
922908637
2057
9866
SH
OTR
01
9866
0
0
VANGUARD INDEX FDS
COM
922908652
2161
13044
SH
DFND
01
13044
0
0
VANGUARD INDEX FDS
COM
922908736
11979
41653
SH
DFND
01
41192
349
112
VANGUARD INDEX FDS
COM
922908736
1321
4593
SH
OTR
01
4593
0
0
VANGUARD INDEX FDS
COM
922908744
15352
103883
SH
DFND
01
103561
0
322
VANGUARD INDEX FDS
COM
922908744
674
4564
SH
OTR
01
4564
0
0
VANGUARD INDEX FDS
COM
922908751
13776
64821
SH
DFND
01
64441
0
380
VANGUARD INDEX FDS
COM
922908751
6852
32241
SH
OTR
01
29662
0
2579
VANGUARD INDEX FDS
COM
922908769
2105252
9246943
SH
DFND
01
8793612
426141
27190
VANGUARD INDEX FDS
COM
922908769
144025
632604
SH
OTR
01
522832
90603
19169
VENTYX BIOSCIENCES INC
COM
92332V107
101
7475
SH
DFND
01
1585
5890
0
VENTYX BIOSCIENCES INC
COM
92332V107
1069
78777
SH
DFND
01,08
0
78777
0
VENUS CONCEPT INC
COM
92332W105
43
29862
SH
DFND
01,08
0
29862
0
VERA BRADLEY INC
COM
92335C106
183
23853
SH
DFND
01
2991
20862
0
VERA BRADLEY INC
COM
92335C106
1
70
SH
OTR
01
70
0
0
VERA BRADLEY INC
COM
92335C106
1785
232776
SH
DFND
01,08
0
232776
0
VEONEER INC
COM
92336X109
149
4037
SH
DFND
01
3797
240
0
VEONEER INC
COM
92336X109
8559
231631
SH
DFND
01,08
1915
229716
0
VEONEER INC
COM
92336X109
730
19765
SH
DFND
09
19765
0
0
VERASTEM INC
COM
92337C104
203
143913
SH
DFND
01
37912
106001
0
VERASTEM INC
COM
92337C104
1935
1372514
SH
DFND
01,08
275
1372239
0
VERACYTE INC
COM
92337F107
6756
245056
SH
DFND
01
202621
42435
0
VERACYTE INC
COM
92337F107
1012
36708
SH
OTR
01
36539
169
0
VERACYTE INC
COM
92337F107
15989
579945
SH
DFND
01,08
3816
576129
0
VERACYTE INC
COM
92337F107
462
16744
SH
DFND
09
16744
0
0
VERA THERAPEUTICS INC
COM
92337R101
241
10261
SH
DFND
01
1783
8478
0
VERA THERAPEUTICS INC
COM
92337R101
2329
99146
SH
DFND
01,08
265
98881
0
VERB TECHNOLOGY CO INC
COM
92337U104
97
102377
SH
DFND
01,08
0
102377
0
VERISIGN INC
COM
92343E102
60410
271553
SH
DFND
01
110821
160170
562
VERISIGN INC
COM
92343E102
2370
10653
SH
OTR
01
10512
140
1
VERISIGN INC
COM
92343E102
183138
823241
SH
DFND
01,08
31435
791806
0
VERISIGN INC
COM
92343E102
35429
159262
SH
DFND
09
159262
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
493773
9693229
SH
DFND
01
4785967
4869707
37555
VERIZON COMMUNICATIONS INC
COM
92343V104
40257
790276
SH
OTR
01
610828
158988
20460
VERIZON COMMUNICATIONS INC
COM
92343V104
1596001
31330988
SH
DFND
01,08
286025
31044963
0
VERIZON COMMUNICATIONS INC
COM
92343V104
294015
5771788
SH
DFND
09
5771788
0
0
VERINT SYS INC
COM
92343X100
3183
61571
SH
DFND
01
9006
52565
0
VERINT SYS INC
COM
92343X100
193
3732
SH
OTR
01
3707
25
0
VERINT SYS INC
COM
92343X100
29769
575795
SH
DFND
01,08
6088
569707
0
VERINT SYS INC
COM
92343X100
1008
19497
SH
DFND
09
19497
0
0
VERITEX HLDGS INC
COM
923451108
5205
136373
SH
DFND
01
12273
123739
361
VERITEX HLDGS INC
COM
923451108
61
1607
SH
OTR
01
1510
97
0
VERITEX HLDGS INC
COM
923451108
17819
466824
SH
DFND
01,08
10003
456821
0
VERITEX HLDGS INC
COM
923451108
825
21624
SH
DFND
09
21624
0
0
VERITIV CORP
COM
923454102
1638
12258
SH
DFND
01
1892
10336
30
VERITIV CORP
COM
923454102
73
546
SH
OTR
01
546
0
0
VERITIV CORP
COM
923454102
17285
129389
SH
DFND
01,08
918
128471
0
VERITIV CORP
COM
923454102
340
2545
SH
DFND
09
2545
0
0
VERISK ANALYTICS INC
COM
92345Y106
73730
343521
SH
DFND
01
183215
159603
703
VERISK ANALYTICS INC
COM
92345Y106
10381
48365
SH
OTR
01
19476
28850
39
VERISK ANALYTICS INC
COM
92345Y106
260051
1211626
SH
DFND
01,08
31363
1180263
0
VERISK ANALYTICS INC
COM
92345Y106
43690
203561
SH
DFND
09
203561
0
0
VERICEL CORP
COM
92346J108
2862
74887
SH
DFND
01
36372
38146
369
VERICEL CORP
COM
92346J108
120
3142
SH
OTR
01
3070
72
0
VERICEL CORP
COM
92346J108
16906
442339
SH
DFND
01,08
6784
435555
0
VERICEL CORP
COM
92346J108
601
15719
SH
DFND
09
15719
0
0
VERITONE INC
COM
92347M100
432
23617
SH
DFND
01
6273
17344
0
VERITONE INC
COM
92347M100
0
8
SH
OTR
01
8
0
0
VERITONE INC
COM
92347M100
4535
248065
SH
DFND
01,08
2002
246063
0
VERITONE INC
COM
92347M100
73
3981
SH
DFND
09
3981
0
0
VERRA MOBILITY CORP
COM
92511U102
8931
548577
SH
DFND
01
406351
119594
22632
VERRA MOBILITY CORP
COM
92511U102
437
26819
SH
OTR
01
26577
242
0
VERRA MOBILITY CORP
COM
92511U102
21232
1304150
SH
DFND
01,08
11591
1292559
0
VERRA MOBILITY CORP
COM
92511U102
419
25751
SH
DFND
09
25751
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
159
19548
SH
DFND
01
2822
16726
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
944
116408
SH
DFND
01,08
0
116408
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
155545
596028
SH
DFND
01
232724
361911
1393
VERTEX PHARMACEUTICALS INC
COM
92532F100
8484
32508
SH
OTR
01
22427
9814
267
VERTEX PHARMACEUTICALS INC
COM
92532F100
480716
1842035
SH
DFND
01,08
18062
1823973
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
109445
419377
SH
DFND
09
419377
0
0
VERTEX ENERGY INC
COM
92534K107
788
79299
SH
DFND
01,08
0
79299
0
VERU INC
COM
92536C103
258
53422
SH
DFND
01
14109
39313
0
VERU INC
COM
92536C103
2534
524598
SH
DFND
01,08
0
524598
0
VERU INC
COM
92536C103
47
9655
SH
DFND
09
9655
0
0
VERTIV HOLDINGS CO
COM
92537N108
1809
129192
SH
DFND
01
42578
86614
0
VERTIV HOLDINGS CO
COM
92537N108
59
4200
SH
OTR
01
4200
0
0
VERTIV HOLDINGS CO
COM
92537N108
16671
1190793
SH
DFND
01,08
6797
1183996
0
VERTIV HOLDINGS CO
COM
92537N108
802
57276
SH
DFND
09
57276
0
0
VERTEX INC
COM
92538J106
1049
68415
SH
DFND
01,08
0
68415
0
VERTEX INC
COM
92538J106
32
2098
SH
DFND
09
2098
0
0
VERVE THERAPEUTICS INC
COM
92539P101
626
27434
SH
DFND
01
4951
22483
0
VERVE THERAPEUTICS INC
COM
92539P101
5741
251571
SH
DFND
01,08
0
251571
0
VERVE THERAPEUTICS INC
COM
92539P101
11
494
SH
DFND
09
494
0
0
VIAD CORP
COM
92552R406
2349
65910
SH
DFND
01
7306
58444
160
VIAD CORP
COM
92552R406
28
784
SH
OTR
01
784
0
0
VIAD CORP
COM
92552R406
7079
198618
SH
DFND
01,08
3945
194673
0
VIAD CORP
COM
92552R406
106
2985
SH
DFND
09
2985
0
0
VIASAT INC
COM
92552V100
1704
34917
SH
DFND
01
12963
21750
204
VIASAT INC
COM
92552V100
18
364
SH
OTR
01
315
0
49
VIASAT INC
COM
92552V100
25648
525565
SH
DFND
01,08
3980
521585
0
VIASAT INC
COM
92552V100
127
2605
SH
DFND
09
2605
0
0
VIAVI SOLUTIONS INC
COM
925550105
4447
276538
SH
DFND
01
81209
193963
1366
VIAVI SOLUTIONS INC
COM
925550105
249
15470
SH
OTR
01
15386
84
0
VIAVI SOLUTIONS INC
COM
925550105
36510
2270525
SH
DFND
01,08
17501
2253024
0
VIAVI SOLUTIONS INC
COM
925550105
1684
104756
SH
DFND
09
104756
0
0
VIA RENEWABLES INC
COM
92556D106
82
9986
SH
DFND
01
2893
7093
0
VIA RENEWABLES INC
COM
92556D106
782
94884
SH
DFND
01,08
0
94884
0
PARAMOUNT GLOBAL
COM
92556H107
245
6068
SH
DFND
01
5124
944
0
PARAMOUNT GLOBAL
COM
92556H107
48
1190
SH
OTR
01
1190
0
0
PARAMOUNT GLOBAL
COM
92556H107
603
14929
SH
DFND
01,08
0
14929
0
PARAMOUNT GLOBAL
COM
92556H206
55676
1472531
SH
DFND
01
677255
792266
3010
PARAMOUNT GLOBAL
COM
92556H206
2718
71886
SH
OTR
01
69975
1311
600
PARAMOUNT GLOBAL
COM
92556H206
157083
4154547
SH
DFND
01,08
47827
4106720
0
PARAMOUNT GLOBAL
COM
92556H206
27415
725063
SH
DFND
09
725063
0
0
VIATRIS INC
COM
92556V106
27227
2502485
SH
DFND
01
1310100
1181363
11022
VIATRIS INC
COM
92556V106
1647
151350
SH
OTR
01
139843
10296
1211
VIATRIS INC
COM
92556V106
90037
8275464
SH
DFND
01,08
64123
8211341
0
VIATRIS INC
COM
92556V106
16204
1489369
SH
DFND
09
1489369
0
0
VIANT TECHNOLOGY INC
COM
92557A101
60
9162
SH
DFND
01
2231
6931
0
VIANT TECHNOLOGY INC
COM
92557A101
604
92164
SH
DFND
01,08
0
92164
0
VICARIOUS SURGICAL INC
COM
92561V109
307
60738
SH
DFND
01,08
0
60738
0
VICI PPTYS INC
COM
925652109
11632
408725
SH
DFND
01
260264
145853
2608
VICI PPTYS INC
COM
925652109
1171
41146
SH
OTR
01
30694
10001
451
VICI PPTYS INC
COM
925652109
81600
2867168
SH
DFND
01,08
12747
2854421
0
VICI PPTYS INC
COM
925652109
42658
1498886
SH
DFND
09
1498886
0
0
VICOR CORP
COM
925815102
1957
27743
SH
DFND
01
8482
19121
140
VICOR CORP
COM
925815102
32
457
SH
OTR
01
457
0
0
VICOR CORP
COM
925815102
18170
257541
SH
DFND
01,08
1887
255654
0
VICOR CORP
COM
925815102
72
1025
SH
DFND
09
1025
0
0
VICTORIAS SECRET AND CO
COM
926400102
2738
53319
SH
DFND
01
34757
18496
66
VICTORIAS SECRET AND CO
COM
926400102
135
2635
SH
OTR
01
2426
139
70
VICTORIAS SECRET AND CO
COM
926400102
27551
536436
SH
DFND
01,08
6882
529554
0
VICTORIAS SECRET AND CO
COM
926400102
816
15892
SH
DFND
09
15892
0
0
VICTORY CAP HLDGS INC
COM
92645B103
370
12803
SH
DFND
01
368
12435
0
VICTORY CAP HLDGS INC
COM
92645B103
2209
76502
SH
DFND
01,08
0
76502
0
VICTORY CAP HLDGS INC
COM
92645B103
101
3493
SH
DFND
09
3493
0
0
VICTORY PORTFOLIOS II
COM
92647N766
621
8387
SH
DFND
01
8387
0
0
VIDLER WATER RESOUCES INC
COM
92660E107
3
162
SH
DFND
01
162
0
0
VIDLER WATER RESOUCES INC
COM
92660E107
577
37385
SH
DFND
01,08
0
37385
0
VIEMED HEALTHCARE INC
COM
92663R105
128
25604
SH
DFND
01
3157
22447
0
VIEMED HEALTHCARE INC
COM
92663R105
1067
214312
SH
DFND
01,08
0
214312
0
VIEW INC
COM
92671V106
113
61152
SH
DFND
01
4478
56674
0
VIEW INC
COM
92671V106
1319
717104
SH
DFND
01,08
0
717104
0
VIEWRAY INC
COM
92672L107
581
148170
SH
DFND
01
33158
115012
0
VIEWRAY INC
COM
92672L107
1
191
SH
OTR
01
191
0
0
VIEWRAY INC
COM
92672L107
5138
1310603
SH
DFND
01,08
4890
1305713
0
VIEWRAY INC
COM
92672L107
200
51100
SH
DFND
09
51100
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
36
5179
SH
DFND
01
867
4312
0
VIGIL NEUROSCIENCE INC
COM
92673K108
362
51504
SH
DFND
01,08
0
51504
0
VIKING THERAPEUTICS INC
COM
92686J106
157
52292
SH
DFND
01
7438
44854
0
VIKING THERAPEUTICS INC
COM
92686J106
1759
586341
SH
DFND
01,08
3476
582865
0
VIKING THERAPEUTICS INC
COM
92686J106
31
10238
SH
DFND
09
10238
0
0
VILLAGE SUPER MKT INC
COM
927107409
409
16688
SH
DFND
01
1556
15132
0
VILLAGE SUPER MKT INC
COM
927107409
1706
69615
SH
DFND
01,08
0
69615
0
VIMEO INC
COM
92719V100
2668
224620
SH
DFND
01
187333
36107
1180
VIMEO INC
COM
92719V100
457
38493
SH
OTR
01
15918
22322
253
VIMEO INC
COM
92719V100
7217
607493
SH
DFND
01,08
13432
594061
0
VIMEO INC
COM
92719V100
89
7505
SH
DFND
09
7505
0
0
VINCERX PHARMA INC
COM
92731L106
52
12890
SH
DFND
01
3267
9623
0
VINCERX PHARMA INC
COM
92731L106
508
126971
SH
DFND
01,08
0
126971
0
VINCO VENTURES INC
COM
927330100
2
700
SH
DFND
01
700
0
0
VINCO VENTURES INC
COM
927330100
770
240701
SH
DFND
01,08
0
240701
0
VINTAGE WINE ESTATES INC
COM
92747V106
531
53754
SH
DFND
01,08
0
53754
0
VIPER ENERGY PARTNERS LP
UNDEFIND
92763M105
120
4060
SH
DFND
01
4060
0
0
VIPER ENERGY PARTNERS LP
UNDEFIND
92763M105
98
3298
SH
OTR
01
3298
0
0
VIPER ENERGY PARTNERS LP
UNDEFIND
92763M105
1117
37779
SH
DFND
01,08
0
37779
0
VIPER ENERGY PARTNERS LP
UNDEFIND
92763M105
565
19122
SH
DFND
09
19122
0
0
VIPSHOP HOLDINGS LIMITED
COM
92763W103
856
95156
SH
DFND
01
37979
57177
0
VIPSHOP HOLDINGS LIMITED
COM
92763W103
10
1110
SH
OTR
01
968
142
0
VIPSHOP HOLDINGS LIMITED
COM
92763W103
9166
1018401
SH
DFND
01,08
492539
525862
0
VIPSHOP HOLDINGS LIMITED
COM
92763W103
11990
1332248
SH
DFND
09
1332248
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1339
52055
SH
DFND
01
14934
37121
0
VIR BIOTECHNOLOGY INC
COM
92764N102
14096
548052
SH
DFND
01,08
3904
544148
0
VIR BIOTECHNOLOGY INC
COM
92764N102
289
11220
SH
DFND
09
11220
0
0
VIRCO MFG CO
COM
927651109
5
1676
SH
DFND
01
0
1676
0
VIRCO MFG CO
COM
927651109
54
18125
SH
DFND
01,08
0
18125
0
VIRACTA THERAPEUTICS INC
COM
92765F108
115
24245
SH
DFND
01
2665
21580
0
VIRACTA THERAPEUTICS INC
COM
92765F108
1211
254381
SH
DFND
01,08
0
254381
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
817
82716
SH
DFND
01
31996
50720
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
11
1142
SH
OTR
01
566
400
176
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
6751
683295
SH
DFND
01,08
3940
679355
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
359
36320
SH
DFND
09
36320
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
154
8353
SH
DFND
01
0
8353
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
890
48134
SH
DFND
01,08
0
48134
0
VIRNETX HLDG CORP
COM
92823T108
72
44439
SH
DFND
01
6270
38169
0
VIRNETX HLDG CORP
COM
92823T108
0
35
SH
OTR
01
35
0
0
VIRNETX HLDG CORP
COM
92823T108
804
493455
SH
DFND
01,08
0
493455
0
VIRPAX PHARMACEUTICALS INC
COM
928251107
34
15221
SH
DFND
01,08
0
15221
0
VIRTU FINL INC
COM
928254101
1602
43042
SH
DFND
01
27774
15268
0
VIRTU FINL INC
COM
928254101
8
206
SH
OTR
01
206
0
0
VIRTU FINL INC
COM
928254101
36332
976137
SH
DFND
01,08
1570
974567
0
VIRTU FINL INC
COM
928254101
127
3411
SH
DFND
09
3411
0
0
VISA INC
COM
92826C839
920265
4149635
SH
DFND
01
2652925
1486289
10421
VISA INC
COM
92826C839
64231
289628
SH
OTR
01
240240
34770
14618
VISA INC
COM
92826C839
2851006
12855688
SH
DFND
01,08
187280
12668408
0
VISA INC
COM
92826C839
453562
2045189
SH
DFND
09
2045189
0
0
VIRTRA INC
COM
92827K301
119
19498
SH
DFND
01,08
0
19498
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
7843
32679
SH
DFND
01
25270
5811
1598
VIRTUS INVT PARTNERS INC
COM
92828Q109
444
1850
SH
OTR
01
1850
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
16682
69513
SH
DFND
01,08
1332
68181
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
323
1346
SH
DFND
09
1346
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
10786
550320
SH
DFND
01
39149
511171
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
149
7577
SH
OTR
01
7577
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
32678
1667267
SH
DFND
01,08
16554
1650713
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
530
27061
SH
DFND
09
27061
0
0
VIRIOS THERAPEUTICS INC
COM
92829J104
68
15117
SH
DFND
01,08
0
15117
0
VISHAY PRECISION GROUP INC
COM
92835K103
1186
36901
SH
DFND
01
1860
35041
0
VISHAY PRECISION GROUP INC
COM
92835K103
1
28
SH
OTR
01
28
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
3786
117774
SH
DFND
01,08
2632
115142
0
VISHAY PRECISION GROUP INC
COM
92835K103
67
2097
SH
DFND
09
2097
0
0
VISLINK TECHNOLOGIES INC
COM
92836Y300
1
847
SH
DFND
01
847
0
0
VISLINK TECHNOLOGIES INC
COM
92836Y300
84
79594
SH
DFND
01,08
0
79594
0
VISTA OUTDOOR INC
COM
928377100
5031
140967
SH
DFND
01
13156
127271
540
VISTA OUTDOOR INC
COM
928377100
51
1432
SH
OTR
01
1432
0
0
VISTA OUTDOOR INC
COM
928377100
18829
527574
SH
DFND
01,08
6065
521509
0
VISTA OUTDOOR INC
COM
928377100
472
13212
SH
DFND
09
13212
0
0
VISTEON CORP
COM
92839U206
16615
152249
SH
DFND
01
124796
27357
96
VISTEON CORP
COM
92839U206
2354
21568
SH
OTR
01
21468
100
0
VISTEON CORP
COM
92839U206
36783
337060
SH
DFND
01,08
2635
334425
0
VISTEON CORP
COM
92839U206
571
5231
SH
DFND
09
5231
0
0
VISTAGEN THERAPEUTICS INC
COM
92840H202
192
154718
SH
DFND
01
36184
118534
0
VISTAGEN THERAPEUTICS INC
COM
92840H202
1836
1480285
SH
DFND
01,08
313
1479972
0
VISTRA CORP
COM
92840M102
7724
332201
SH
DFND
01
92996
237978
1227
VISTRA CORP
COM
92840M102
953
40982
SH
OTR
01
39972
632
378
VISTRA CORP
COM
92840M102
47946
2062213
SH
DFND
01,08
27712
2034501
0
VISTRA CORP
COM
92840M102
7650
329020
SH
DFND
09
329020
0
0
VITA COCO CO INC
COM
92846Q107
76
8498
SH
DFND
01
1689
6809
0
VITA COCO CO INC
COM
92846Q107
807
90056
SH
DFND
01,08
0
90056
0
VITAL FARMS INC
COM
92847W103
251
20280
SH
DFND
01
5272
15008
0
VITAL FARMS INC
COM
92847W103
2528
204502
SH
DFND
01,08
3968
200534
0
VITAL FARMS INC
COM
92847W103
21
1695
SH
DFND
09
1695
0
0
VIVEVE MED INC
COM
92852W501
18
17074
SH
DFND
01,08
0
17074
0
VIVINT SMART HOME INC
COM
928542109
450
66614
SH
DFND
01
10254
56360
0
VIVINT SMART HOME INC
COM
928542109
3
505
SH
OTR
01
505
0
0
VIVINT SMART HOME INC
COM
928542109
4427
654831
SH
DFND
01,08
5739
649092
0
VIVINT SMART HOME INC
COM
928542109
9
1336
SH
DFND
09
1336
0
0
VIVID SEATS INC
COM
92854T100
431
38997
SH
DFND
01,08
0
38997
0
VMWARE INC
COM
928563402
19937
175083
SH
DFND
01
44487
129999
597
VMWARE INC
COM
928563402
2897
25444
SH
OTR
01
25144
169
131
VMWARE INC
COM
928563402
120196
1055555
SH
DFND
01,08
3350
1052205
0
VMWARE INC
COM
928563402
40332
354196
SH
DFND
09
354196
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
17238
1037166
SH
DFND
01
1009718
25034
2414
VODAFONE GROUP PLC NEW
COM
92857W308
3390
203969
SH
OTR
01
200064
1951
1954
VODAFONE GROUP PLC NEW
COM
92857W308
2698
162332
SH
DFND
01,08
0
162332
0
VIZIO HLDG CORP
COM
92858V101
10
1089
SH
DFND
01
1089
0
0
VIZIO HLDG CORP
COM
92858V101
558
62785
SH
DFND
01,08
0
62785
0
VIVOS THERAPEUTICS INC
COM
92859E108
30
11111
SH
DFND
01
11111
0
0
VIVOS THERAPEUTICS INC
COM
92859E108
79
29655
SH
DFND
01,08
0
29655
0
VOLCON INC
COM
92864V103
55
28699
SH
DFND
01,08
0
28699
0
VOLITIONRX LTD
COM
928661107
190
63219
SH
DFND
01,08
0
63219
0
VOLT INFORMATION SCIENCES IN
COM
928703107
236
39465
SH
DFND
01,08
0
39465
0
VOLTA INC
COM
92873V102
759
248793
SH
DFND
01,08
0
248793
0
VOLTA INC
COM
92873V102
9
2836
SH
DFND
09
2836
0
0
VONAGE HLDGS CORP
COM
92886T201
6015
296461
SH
DFND
01
92617
202047
1797
VONAGE HLDGS CORP
COM
92886T201
109
5380
SH
OTR
01
4980
400
0
VONAGE HLDGS CORP
COM
92886T201
48550
2392828
SH
DFND
01,08
21990
2370838
0
VONAGE HLDGS CORP
COM
92886T201
868
42764
SH
DFND
09
42764
0
0
VONTIER CORPORATION
COM
928881101
3592
141466
SH
DFND
01
98434
42315
717
VONTIER CORPORATION
COM
928881101
334
13164
SH
OTR
01
10492
2483
189
VONTIER CORPORATION
COM
928881101
31582
1243895
SH
DFND
01,08
3262
1240633
0
VONTIER CORPORATION
COM
928881101
765
30145
SH
DFND
09
30145
0
0
VOR BIOPHARMA INC
COM
929033108
73
12119
SH
DFND
01
1235
10884
0
VOR BIOPHARMA INC
COM
929033108
802
132848
SH
DFND
01,08
0
132848
0
VORNADO RLTY TR
COM
929042109
14180
312897
SH
DFND
01
131166
180919
812
VORNADO RLTY TR
COM
929042109
370
8171
SH
OTR
01
7061
965
145
VORNADO RLTY TR
COM
929042109
59775
1318964
SH
DFND
01,08
11573
1307391
0
VORNADO RLTY TR
COM
929042109
38475
848967
SH
DFND
09
848967
0
0
VOYA FINANCIAL INC
COM
929089100
13368
201480
SH
DFND
01
88873
112607
0
VOYA FINANCIAL INC
COM
929089100
418
6295
SH
OTR
01
5686
608
1
VOYA FINANCIAL INC
COM
929089100
50983
768391
SH
DFND
01,08
1988
766403
0
VOYA FINANCIAL INC
COM
929089100
3727
56166
SH
DFND
09
56166
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
80
10460
SH
DFND
01
0
10460
0
VOYAGER THERAPEUTICS INC
COM
92915B106
523
68659
SH
DFND
01,08
0
68659
0
VULCAN MATLS CO
COM
929160109
50230
273435
SH
DFND
01
142272
130541
622
VULCAN MATLS CO
COM
929160109
3212
17485
SH
OTR
01
16611
755
119
VULCAN MATLS CO
COM
929160109
384497
2093068
SH
DFND
01,08
4011
2089057
0
VULCAN MATLS CO
COM
929160109
28977
157741
SH
DFND
09
157741
0
0
VROOM INC
COM
92918V109
81
30583
SH
DFND
01
9664
20919
0
VROOM INC
COM
92918V109
2
751
SH
OTR
01
751
0
0
VROOM INC
COM
92918V109
1174
441473
SH
DFND
01,08
1428
440045
0
VROOM INC
COM
92918V109
30
11153
SH
DFND
09
11153
0
0
VUZIX CORP
COM
92921W300
340
51552
SH
DFND
01
15702
35850
0
VUZIX CORP
COM
92921W300
3228
489119
SH
DFND
01,08
0
489119
0
VUZIX CORP
COM
92921W300
76
11581
SH
DFND
09
11581
0
0
W & T OFFSHORE INC
COM
92922P106
408
106912
SH
DFND
01
6604
100308
0
W & T OFFSHORE INC
COM
92922P106
3156
826056
SH
DFND
01,08
153
825903
0
WD 40 CO
COM
929236107
3004
16397
SH
DFND
01
4882
11409
106
WD 40 CO
COM
929236107
86
468
SH
OTR
01
468
0
0
WD 40 CO
COM
929236107
23906
130469
SH
DFND
01,08
2642
127827
0
WD 40 CO
COM
929236107
472
2577
SH
DFND
09
2577
0
0
WSFS FINL CORP
COM
929328102
12441
266856
SH
DFND
01
10536
256320
0
WSFS FINL CORP
COM
929328102
25
527
SH
OTR
01
527
0
0
WSFS FINL CORP
COM
929328102
29474
632217
SH
DFND
01,08
8173
624044
0
WSFS FINL CORP
COM
929328102
596
12785
SH
DFND
09
12785
0
0
WNS HLDGS LTD
COM
92932M101
2784
32561
SH
DFND
01
32485
76
0
WNS HLDGS LTD
COM
92932M101
319
3737
SH
OTR
01
3656
81
0
WP CAREY INC
COM
92936U109
10030
124076
SH
DFND
01
38790
84624
662
WP CAREY INC
COM
92936U109
187
2311
SH
OTR
01
2022
194
95
WP CAREY INC
COM
92936U109
70329
869975
SH
DFND
01,08
2704
867271
0
WP CAREY INC
COM
92936U109
41016
507375
SH
DFND
09
507375
0
0
WPP PLC NEW
COM
92937A102
6961
106334
SH
DFND
01
102847
3191
296
WPP PLC NEW
COM
92937A102
835
12751
SH
OTR
01
12267
484
0
WPP PLC NEW
COM
92937A102
1247
19056
SH
DFND
01,08
0
19056
0
WEC ENERGY GROUP INC
COM
92939U106
151375
1516636
SH
DFND
01
1146316
362854
7466
WEC ENERGY GROUP INC
COM
92939U106
10033
100520
SH
OTR
01
91545
7794
1181
WEC ENERGY GROUP INC
COM
92939U106
274251
2747731
SH
DFND
01,08
110636
2637095
0
WEC ENERGY GROUP INC
COM
92939U106
24928
249750
SH
DFND
09
249750
0
0
VYNE THERAPEUTICS INC
COM
92941V209
0
67
SH
DFND
01
67
0
0
VYNE THERAPEUTICS INC
COM
92941V209
58
89405
SH
DFND
01,08
0
89405
0
VYANT BIO INC
COM
92942V109
63
43901
SH
DFND
01,08
0
43901
0
WABASH NATL CORP
COM
929566107
703
47382
SH
DFND
01
8760
38196
426
WABASH NATL CORP
COM
929566107
16
1091
SH
OTR
01
1091
0
0
WABASH NATL CORP
COM
929566107
6790
457570
SH
DFND
01,08
965
456605
0
WABASH NATL CORP
COM
929566107
124
8371
SH
DFND
09
8371
0
0
WM TECHNOLOGY INC
COM
92971A109
869
111162
SH
DFND
01,08
0
111162
0
WABTEC
COM
929740108
30303
315094
SH
DFND
01
125942
188319
833
WABTEC
COM
929740108
770
8006
SH
OTR
01
7646
190
170
WABTEC
COM
929740108
120977
1257950
SH
DFND
01,08
10547
1247403
0
WABTEC
COM
929740108
21024
218613
SH
DFND
09
218613
0
0
WAITR HLDGS INC
COM
930752100
66
178283
SH
DFND
01,08
0
178283
0
WALMART INC
COM
931142103
558774
3752178
SH
DFND
01
1933190
1805348
13640
WALMART INC
COM
931142103
42052
282382
SH
OTR
01
201641
77718
3023
WALMART INC
COM
931142103
1604482
10774117
SH
DFND
01,08
162770
10611347
0
WALMART INC
COM
931142103
205701
1381285
SH
DFND
09
1381285
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
89715
2003902
SH
DFND
01
951894
1026106
25902
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14302
319458
SH
OTR
01
260103
50964
8391
WALGREENS BOOTS ALLIANCE INC
COM
931427108
221654
4950955
SH
DFND
01,08
43519
4907436
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
47219
1054693
SH
DFND
09
1054693
0
0
WALKER & DUNLOP INC
COM
93148P102
12238
94559
SH
DFND
01
7053
87335
171
WALKER & DUNLOP INC
COM
93148P102
111
855
SH
OTR
01
855
0
0
WALKER & DUNLOP INC
COM
93148P102
36113
279034
SH
DFND
01,08
3579
275455
0
WALKER & DUNLOP INC
COM
93148P102
711
5493
SH
DFND
09
5493
0
0
WARBY PARKER INC
COM
93403J106
796
23531
SH
DFND
01
23531
0
0
WARBY PARKER INC
COM
93403J106
531
15697
SH
OTR
01
15697
0
0
WARBY PARKER INC
COM
93403J106
673
19907
SH
DFND
01,08
0
19907
0
WARNER MUSIC GROUP CORP
COM
934550203
35
927
SH
DFND
01
21
906
0
WARNER MUSIC GROUP CORP
COM
934550203
164
4344
SH
OTR
01
4344
0
0
WARNER MUSIC GROUP CORP
COM
934550203
7785
205679
SH
DFND
01,08
0
205679
0
WARRIOR MET COAL INC
COM
93627C101
5225
140788
SH
DFND
01
9295
131091
402
WARRIOR MET COAL INC
COM
93627C101
34
908
SH
OTR
01
908
0
0
WARRIOR MET COAL INC
COM
93627C101
18447
497096
SH
DFND
01,08
696
496400
0
WARRIOR MET COAL INC
COM
93627C101
110
2969
SH
DFND
09
2969
0
0
WASHINGTON FED INC
COM
938824109
8816
268622
SH
DFND
01
10370
257995
257
WASHINGTON FED INC
COM
938824109
5
138
SH
OTR
01
138
0
0
WASHINGTON FED INC
COM
938824109
25395
773768
SH
DFND
01,08
8049
765719
0
WASHINGTON FED INC
COM
938824109
424
12928
SH
DFND
09
12928
0
0
WASHINGTON REAL ESTATE INVT
COM
939653101
7814
306420
SH
DFND
01
16442
289327
651
WASHINGTON REAL ESTATE INVT
COM
939653101
146
5721
SH
OTR
01
5591
130
0
WASHINGTON REAL ESTATE INVT
COM
939653101
24673
967576
SH
DFND
01,08
11577
955999
0
WASHINGTON REAL ESTATE INVT
COM
939653101
8364
327985
SH
DFND
09
327985
0
0
WASHINGTON TR BANCORP INC
COM
940610108
840
16003
SH
DFND
01
1843
14160
0
WASHINGTON TR BANCORP INC
COM
940610108
3
48
SH
OTR
01
48
0
0
WASHINGTON TR BANCORP INC
COM
940610108
8270
157522
SH
DFND
01,08
5114
152408
0
WASHINGTON TR BANCORP INC
COM
940610108
163
3101
SH
DFND
09
3101
0
0
WASTE CONNECTIONS INC
COM
94106B101
19664
140762
SH
DFND
01
124803
15072
887
WASTE CONNECTIONS INC
COM
94106B101
1473
10543
SH
OTR
01
10070
473
0
WASTE CONNECTIONS INC
COM
94106B101
46538
333125
SH
DFND
01,08
3401
329724
0
WASTE CONNECTIONS INC
COM
94106B101
30247
216514
SH
DFND
09
216514
0
0
WASTE MGMT INC DEL
COM
94106L109
122446
772530
SH
DFND
01
402868
367654
2008
WASTE MGMT INC DEL
COM
94106L109
11471
72373
SH
OTR
01
47843
24150
380
WASTE MGMT INC DEL
COM
94106L109
479336
3024200
SH
DFND
01,08
23334
3000866
0
WASTE MGMT INC DEL
COM
94106L109
87758
553679
SH
DFND
09
553679
0
0
WATERS CORP
COM
941848103
79370
255710
SH
DFND
01
120191
132850
2669
WATERS CORP
COM
941848103
3592
11574
SH
OTR
01
10053
1462
59
WATERS CORP
COM
941848103
149788
482581
SH
DFND
01,08
8427
474154
0
WATERS CORP
COM
941848103
28088
90492
SH
DFND
09
90492
0
0
WATERSTONE FINL INC MD
COM
94188P101
363
18786
SH
DFND
01
1812
16974
0
WATERSTONE FINL INC MD
COM
94188P101
3716
192154
SH
DFND
01,08
2471
189683
0
WATERSTONE FINL INC MD
COM
94188P101
153
7901
SH
DFND
09
7901
0
0
WATSCO INC
COM
942622200
18494
60709
SH
DFND
01
45969
14630
110
WATSCO INC
COM
942622200
1121
3679
SH
OTR
01
3540
124
15
WATSCO INC
COM
942622200
69850
229286
SH
DFND
01,08
2456
226830
0
WATSCO INC
COM
942622200
1871
6143
SH
DFND
09
6143
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
12108
86738
SH
DFND
01
42514
44059
165
WATTS WATER TECHNOLOGIES INC
COM
942749102
1026
7351
SH
OTR
01
7269
82
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
48640
348447
SH
DFND
01,08
2346
346101
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
1743
12490
SH
DFND
09
12490
0
0
WAYFAIR INC
COM
94419L101
14357
129603
SH
DFND
01
71872
57521
210
WAYFAIR INC
COM
94419L101
2370
21398
SH
OTR
01
3458
1251
16689
WAYFAIR INC
COM
94419L101
37702
340330
SH
DFND
01,08
1921
338409
0
WAYFAIR INC
COM
94419L101
8815
79570
SH
DFND
09
79570
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
199
5770
SH
DFND
01
0
5770
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
542
15701
SH
DFND
01,08
0
15701
0
WEAVE COMMUNICATIONS INC
COM
94724R108
21
3465
SH
DFND
01
733
2732
0
WEAVE COMMUNICATIONS INC
COM
94724R108
171
28743
SH
DFND
01,08
0
28743
0
WEBER INC
COM
94770D102
321
32645
SH
DFND
01
19471
13174
0
WEBER INC
COM
94770D102
1669
169755
SH
DFND
01,08
0
169755
0
WEBSTER FINL CORP
COM
947890109
4568
81396
SH
DFND
01
46580
33716
1100
WEBSTER FINL CORP
COM
947890109
125
2224
SH
OTR
01
1771
309
144
WEBSTER FINL CORP
COM
947890109
76940
1370993
SH
DFND
01,08
13410
1357583
0
WEBSTER FINL CORP
COM
947890109
8139
145031
SH
DFND
09
145031
0
0
WEIBO CORP
COM
948596101
316
12911
SH
DFND
01
3649
9262
0
WEIBO CORP
COM
948596101
2
87
SH
OTR
01
32
55
0
WEIBO CORP
COM
948596101
1563
63762
SH
DFND
01,08
12004
51758
0
WEIBO CORP
COM
948596101
2975
121372
SH
DFND
09
121372
0
0
WEIS MKTS INC
COM
948849104
6246
87456
SH
DFND
01
1548
85908
0
WEIS MKTS INC
COM
948849104
10756
150598
SH
DFND
01,08
440
150158
0
WEIS MKTS INC
COM
948849104
258
3615
SH
DFND
09
3615
0
0
WELBILT INC
COM
949090104
3254
136990
SH
DFND
01
32998
103992
0
WELBILT INC
COM
949090104
16
692
SH
OTR
01
692
0
0
WELBILT INC
COM
949090104
27237
1146802
SH
DFND
01,08
18408
1128394
0
WELBILT INC
COM
949090104
614
25839
SH
DFND
09
25839
0
0
WELLS FARGO CO NEW
COM
949746101
379096
7822865
SH
DFND
01
3723766
4064163
34936
WELLS FARGO CO NEW
COM
949746101
31307
646041
SH
OTR
01
552368
76250
17423
WELLS FARGO CO NEW
COM
949746101
1435961
29631882
SH
DFND
01,08
186919
29444963
0
WELLS FARGO CO NEW
COM
949746101
142930
2949434
SH
DFND
09
2949434
0
0
ALLSPRING INCOME OPPORTUNIT
UNDEFIND
94987B105
1
12583
SH
DFND
01
12583
0
0
WELLTOWER INC
COM
95040Q104
80620
838571
SH
DFND
01
394692
441601
2278
WELLTOWER INC
COM
95040Q104
3636
37821
SH
OTR
01
36370
1152
299
WELLTOWER INC
COM
95040Q104
346500
3604121
SH
DFND
01,08
13865
3590256
0
WELLTOWER INC
COM
95040Q104
211599
2200943
SH
DFND
09
2200943
0
0
WENDYS CO
COM
95058W100
1872
85200
SH
DFND
01
34434
50261
505
WENDYS CO
COM
95058W100
271
12351
SH
OTR
01
12065
70
216
WENDYS CO
COM
95058W100
27489
1251187
SH
DFND
01,08
4337
1246850
0
WENDYS CO
COM
95058W100
209
9501
SH
DFND
09
9501
0
0
WERNER ENTERPRISES INC
COM
950755108
6295
153538
SH
DFND
01
7852
145686
0
WERNER ENTERPRISES INC
COM
950755108
142
3462
SH
OTR
01
3462
0
0
WERNER ENTERPRISES INC
COM
950755108
29836
727705
SH
DFND
01,08
1277
726428
0
WERNER ENTERPRISES INC
COM
950755108
483
11782
SH
DFND
09
11782
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
89
20129
SH
DFND
01
3954
16175
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
770
174939
SH
DFND
01,08
0
174939
0
WESBANCO INC
COM
950810101
8715
253634
SH
DFND
01
17171
236463
0
WESBANCO INC
COM
950810101
10
299
SH
OTR
01
299
0
0
WESBANCO INC
COM
950810101
19073
555097
SH
DFND
01,08
4899
550198
0
WESBANCO INC
COM
950810101
703
20447
SH
DFND
09
20447
0
0
WESCO INTL INC
COM
95082P105
28668
220284
SH
DFND
01
7953
212331
0
WESCO INTL INC
COM
95082P105
17
133
SH
OTR
01
133
0
0
WESCO INTL INC
COM
95082P105
54027
415143
SH
DFND
01,08
4770
410373
0
WESCO INTL INC
COM
95082P105
2696
20717
SH
DFND
09
20717
0
0
WEST BANCORPORATION INC
COM
95123P106
391
14378
SH
DFND
01
1518
12860
0
WEST BANCORPORATION INC
COM
95123P106
3477
127775
SH
DFND
01,08
4544
123231
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
92233
224570
SH
DFND
01
106452
117829
289
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1987
4837
SH
OTR
01
4650
125
62
WEST PHARMACEUTICAL SVSC INC
COM
955306105
224612
546887
SH
DFND
01,08
6720
540167
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
41467
100963
SH
DFND
09
100963
0
0
WESTAMERICA BANCORPORATION
COM
957090103
12750
210746
SH
DFND
01
187533
22646
567
WESTAMERICA BANCORPORATION
COM
957090103
628
10387
SH
OTR
01
9624
763
0
WESTAMERICA BANCORPORATION
COM
957090103
15027
248378
SH
DFND
01,08
620
247758
0
WESTAMERICA BANCORPORATION
COM
957090103
316
5223
SH
DFND
09
5223
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3115
37611
SH
DFND
01
14963
22648
0
WESTERN ALLIANCE BANCORP
COM
957638109
44
527
SH
OTR
01
271
174
82
WESTERN ALLIANCE BANCORP
COM
957638109
34037
410973
SH
DFND
01,08
9920
401053
0
WESTERN ALLIANCE BANCORP
COM
957638109
2433
29374
SH
DFND
09
29374
0
0
WESTERN ASSET MANAGED MUNS F
UNDEFIND
95766M105
1
6521
SH
DFND
01
6521
0
0
WESTERN ASSET MANAGED MUNS F
UNDEFIND
95766M105
2
13500
SH
OTR
01
13500
0
0
WESTERN ASST INFLTN LKD INM
UNDEFIND
95766Q106
9
77861
SH
DFND
01
77861
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
1
599
SH
DFND
01
599
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
201
117505
SH
DFND
01,08
0
117505
0
WESTERN DIGITAL CORP.
COM
958102105
31884
642168
SH
DFND
01
197397
443408
1363
WESTERN DIGITAL CORP.
COM
958102105
1596
32150
SH
OTR
01
31764
129
257
WESTERN DIGITAL CORP.
COM
958102105
107829
2171787
SH
DFND
01,08
24033
2147754
0
WESTERN DIGITAL CORP.
COM
958102105
17586
354200
SH
DFND
09
354200
0
0
WESTERN MIDSTREAM PARTNERS L
COM
958669103
211
8383
SH
DFND
01
186
8197
0
WESTERN MIDSTREAM PARTNERS L
COM
958669103
809
32080
SH
OTR
01
32080
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
45
5063
SH
DFND
01
836
4227
0
WESTERN NEW ENG BANCORP INC
COM
958892101
490
54773
SH
DFND
01,08
0
54773
0
WESTERN UN CO
COM
959802109
14108
752813
SH
DFND
01
441304
310369
1140
WESTERN UN CO
COM
959802109
616
32850
SH
OTR
01
30598
2123
129
WESTERN UN CO
COM
959802109
89230
4761469
SH
DFND
01,08
139661
4621808
0
WESTERN UN CO
COM
959802109
15229
812666
SH
DFND
09
812666
0
0
WESTLAKE CORPORATION
COM
960413102
5021
40689
SH
DFND
01
13135
27554
0
WESTLAKE CORPORATION
COM
960413102
11
86
SH
OTR
01
86
0
0
WESTLAKE CORPORATION
COM
960413102
15702
127241
SH
DFND
01,08
4186
123055
0
WESTLAKE CORPORATION
COM
960413102
1266
10260
SH
DFND
09
10260
0
0
WESTROCK CO
COM
96145D105
30548
649537
SH
DFND
01
234369
413850
1318
WESTROCK CO
COM
96145D105
2470
52524
SH
OTR
01
52153
177
194
WESTROCK CO
COM
96145D105
84474
1796179
SH
DFND
01,08
11886
1784293
0
WESTROCK CO
COM
96145D105
14022
298158
SH
DFND
09
298158
0
0
WESTWATER RES INC
COM
961684206
1
520
SH
DFND
01
520
0
0
WESTWATER RES INC
COM
961684206
97
48487
SH
DFND
01,08
0
48487
0
WESTWOOD HLDGS GROUP INC
COM
961765104
9
568
SH
DFND
01
72
496
0
WESTWOOD HLDGS GROUP INC
COM
961765104
278
18159
SH
DFND
01,08
0
18159
0
WEX INC
COM
96208T104
3336
18694
SH
DFND
01
8161
10379
154
WEX INC
COM
96208T104
19
109
SH
OTR
01
70
0
39
WEX INC
COM
96208T104
59485
333344
SH
DFND
01,08
4285
329059
0
WEX INC
COM
96208T104
2713
15203
SH
DFND
09
15203
0
0
WEWORK INC
COM
96209A104
2593
380183
SH
DFND
01,08
0
380183
0
WEYCO GROUP INC
COM
962149100
81
3284
SH
DFND
01
58
3226
0
WEYCO GROUP INC
COM
962149100
449
18156
SH
DFND
01,08
0
18156
0
WEYERHAEUSER CO MTN BE
COM
962166104
68634
1810927
SH
DFND
01
835833
971770
3324
WEYERHAEUSER CO MTN BE
COM
962166104
4471
117978
SH
OTR
01
114141
3145
692
WEYERHAEUSER CO MTN BE
COM
962166104
323229
8528472
SH
DFND
01,08
140870
8387602
0
WEYERHAEUSER CO MTN BE
COM
962166104
38275
1009891
SH
DFND
09
1009891
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
8249
173363
SH
DFND
01
170271
2783
309
WHEATON PRECIOUS METALS CORP
COM
962879102
1347
28310
SH
OTR
01
27595
715
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1471
30918
SH
DFND
01,08
0
30918
0
WHEELER REAL ESTATE INVT TR
COM
963025705
29
12511
SH
DFND
01,08
0
12511
0
WHEELS UP EXPERIENCE INC
COM
96328L106
200
64413
SH
DFND
01
64413
0
0
WHEELS UP EXPERIENCE INC
COM
96328L106
1012
325497
SH
DFND
01,08
0
325497
0
WHIRLPOOL CORP
COM
963320106
31260
180924
SH
DFND
01
72357
108275
292
WHIRLPOOL CORP
COM
963320106
725
4198
SH
OTR
01
3941
252
5
WHIRLPOOL CORP
COM
963320106
82359
476669
SH
DFND
01,08
3494
473175
0
WHIRLPOOL CORP
COM
963320106
13213
76471
SH
DFND
09
76471
0
0
WHITESTONE REIT
COM
966084204
653
49301
SH
DFND
01
6256
42713
332
WHITESTONE REIT
COM
966084204
26
1929
SH
OTR
01
1929
0
0
WHITESTONE REIT
COM
966084204
5797
437525
SH
DFND
01,08
7975
429550
0
WHITING PETE CORP NEW
COM
966387508
10253
125785
SH
DFND
01
2547
123238
0
WHITING PETE CORP NEW
COM
966387508
0
5
SH
OTR
01
5
0
0
WHITING PETE CORP NEW
COM
966387508
27766
340642
SH
DFND
01,08
691
339951
0
WHITING PETE CORP NEW
COM
966387508
92
1127
SH
DFND
09
1127
0
0
WHOLE EARTH BRANDS INC
COM
96684W100
175
24476
SH
DFND
01
1671
22805
0
WHOLE EARTH BRANDS INC
COM
96684W100
2107
294229
SH
DFND
01,08
0
294229
0
WIDEOPENWEST INC
COM
96758W101
705
40422
SH
DFND
01
7686
32736
0
WIDEOPENWEST INC
COM
96758W101
2
140
SH
OTR
01
140
0
0
WIDEOPENWEST INC
COM
96758W101
7631
437556
SH
DFND
01,08
0
437556
0
WIDEOPENWEST INC
COM
96758W101
144
8263
SH
DFND
09
8263
0
0
WIDEPOINT CORP
COM
967590209
56
14844
SH
DFND
01,08
0
14844
0
WILEY JOHN & SONS INC
COM
968223206
2209
41653
SH
DFND
01
5091
36421
141
WILEY JOHN & SONS INC
COM
968223206
52
989
SH
OTR
01
921
68
0
WILEY JOHN & SONS INC
COM
968223206
27864
525447
SH
DFND
01,08
195
525252
0
WILEY JOHN & SONS INC
COM
968223206
119
2236
SH
DFND
09
2236
0
0
WILLDAN GROUP INC
COM
96924N100
887
28905
SH
DFND
01
19185
9720
0
WILLDAN GROUP INC
COM
96924N100
80
2607
SH
OTR
01
2607
0
0
WILLDAN GROUP INC
COM
96924N100
6020
196153
SH
DFND
01,08
0
196153
0
WILLDAN GROUP INC
COM
96924N100
86
2812
SH
DFND
09
2812
0
0
WILLIAM PENN BANCORPORATION
COM
96927A105
254
19955
SH
DFND
01,08
0
19955
0
WILLIAMS COS INC
COM
969457100
94454
2827110
SH
DFND
01
1402596
1418563
5951
WILLIAMS COS INC
COM
969457100
3444
103092
SH
OTR
01
99548
2391
1153
WILLIAMS COS INC
COM
969457100
312075
9340774
SH
DFND
01,08
78629
9262145
0
WILLIAMS COS INC
COM
969457100
49851
1492087
SH
DFND
09
1492087
0
0
WILLIAMS INDL SVCS GROUP INC
COM
96951A104
76
38341
SH
DFND
01,08
0
38341
0
WILLIAMS SONOMA INC
COM
969904101
26628
183641
SH
DFND
01
133173
50252
216
WILLIAMS SONOMA INC
COM
969904101
987
6805
SH
OTR
01
6449
276
80
WILLIAMS SONOMA INC
COM
969904101
109038
751986
SH
DFND
01,08
3408
748578
0
WILLIAMS SONOMA INC
COM
969904101
2742
18908
SH
DFND
09
18908
0
0
WILLIS LEASE FIN CORP
COM
970646105
119
3692
SH
DFND
01
333
3359
0
WILLIS LEASE FIN CORP
COM
970646105
855
26552
SH
DFND
01,08
0
26552
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
12728
325278
SH
DFND
01
160893
162426
1959
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
2264
57862
SH
OTR
01
20979
36883
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
71256
1821012
SH
DFND
01,08
23644
1797368
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
1274
32552
SH
DFND
09
32552
0
0
WINDTREE THERAPEUTICS INC
COM
97382D303
5
4218
SH
DFND
01
4218
0
0
WINDTREE THERAPEUTICS INC
COM
97382D303
57
50176
SH
DFND
01,08
0
50176
0
WINGSTOP INC
COM
974155103
7417
63206
SH
DFND
01
15618
47413
175
WINGSTOP INC
COM
974155103
104
890
SH
OTR
01
880
10
0
WINGSTOP INC
COM
974155103
42630
363272
SH
DFND
01,08
2494
360778
0
WINGSTOP INC
COM
974155103
827
7047
SH
DFND
09
7047
0
0
WINMARK CORP
COM
974250102
786
3574
SH
DFND
01
409
3165
0
WINMARK CORP
COM
974250102
1
6
SH
OTR
01
6
0
0
WINMARK CORP
COM
974250102
6528
29673
SH
DFND
01,08
9
29664
0
WINMARK CORP
COM
974250102
272
1236
SH
DFND
09
1236
0
0
WINNEBAGO INDS INC
COM
974637100
2226
41208
SH
DFND
01
11822
29170
216
WINNEBAGO INDS INC
COM
974637100
67
1241
SH
OTR
01
1241
0
0
WINNEBAGO INDS INC
COM
974637100
17376
321593
SH
DFND
01,08
5899
315694
0
WINNEBAGO INDS INC
COM
974637100
304
5622
SH
DFND
09
5622
0
0
WINTRUST FINL CORP
COM
97650W108
2662
28643
SH
DFND
01
18013
10443
187
WINTRUST FINL CORP
COM
97650W108
73
783
SH
OTR
01
735
0
48
WINTRUST FINL CORP
COM
97650W108
37773
406468
SH
DFND
01,08
2550
403918
0
WINTRUST FINL CORP
COM
97650W108
1434
15436
SH
DFND
09
15436
0
0
WIPRO LTD
COM
97651M109
1162
150675
SH
DFND
01
119587
31088
0
WIPRO LTD
COM
97651M109
29
3824
SH
OTR
01
3465
359
0
WIPRO LTD
COM
97651M109
9960
1291847
SH
DFND
01,08
21238
1270609
0
WIRELESS TELECOM GROUP INC
COM
976524108
83
48417
SH
DFND
01,08
0
48417
0
WISDOMTREE INVTS INC
COM
97717P104
937
159542
SH
DFND
01
68956
89649
937
WISDOMTREE INVTS INC
COM
97717P104
18
3116
SH
OTR
01
3116
0
0
WISDOMTREE INVTS INC
COM
97717P104
7280
1240177
SH
DFND
01,08
24178
1215999
0
WISDOMTREE INVTS INC
COM
97717P104
341
58067
SH
DFND
09
58067
0
0
WISDOMTREE TR
COM
97717W208
896
10166
SH
DFND
01
10166
0
0
WISDOMTREE TR
COM
97717W307
646
9832
SH
DFND
01
9832
0
0
WISDOMTREE TR
COM
97717W406
258
2600
SH
DFND
01
2600
0
0
WISDOMTREE TR
COM
97717W422
284
7900
SH
OTR
01
7900
0
0
WISDOMTREE TR
COM
97717W505
1745
39288
SH
DFND
01
39288
0
0
WISDOMTREE TR
COM
97717X669
930
14612
SH
DFND
01
14612
0
0
WOLFSPEED INC
COM
977852102
6720
59017
SH
DFND
01
39410
19388
219
WOLFSPEED INC
COM
977852102
163
1428
SH
OTR
01
772
557
99
WOLFSPEED INC
COM
977852102
98567
865690
SH
DFND
01,08
4327
861363
0
WOLFSPEED INC
COM
977852102
3431
30136
SH
DFND
09
30136
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
8924
395558
SH
DFND
01
323949
67980
3629
WOLVERINE WORLD WIDE INC
COM
978097103
646
28627
SH
OTR
01
24603
4024
0
WOLVERINE WORLD WIDE INC
COM
978097103
17508
776075
SH
DFND
01,08
7300
768775
0
WOLVERINE WORLD WIDE INC
COM
978097103
341
15096
SH
DFND
09
15096
0
0
WOODWARD INC
COM
980745103
31003
248202
SH
DFND
01
206454
39903
1845
WOODWARD INC
COM
980745103
1883
15071
SH
OTR
01
14055
827
189
WOODWARD INC
COM
980745103
55895
447481
SH
DFND
01,08
5301
442180
0
WOODWARD INC
COM
980745103
3433
27481
SH
DFND
09
27481
0
0
WOORI FINL GROUP INC
COM
981064108
733
19464
SH
DFND
01
16186
3278
0
WOORI FINL GROUP INC
COM
981064108
30
801
SH
OTR
01
616
185
0
WORKDAY INC
COM
98138H101
39562
165212
SH
DFND
01
78090
86483
639
WORKDAY INC
COM
98138H101
2019
8432
SH
OTR
01
7948
402
82
WORKDAY INC
COM
98138H101
214977
897759
SH
DFND
01,08
4606
893153
0
WORKDAY INC
COM
98138H101
59140
246973
SH
DFND
09
246973
0
0
WORKHORSE GROUP INC
COM
98138J206
664
132831
SH
DFND
01
15980
116851
0
WORKHORSE GROUP INC
COM
98138J206
16
3113
SH
OTR
01
113
3000
0
WORKHORSE GROUP INC
COM
98138J206
6502
1300378
SH
DFND
01,08
9698
1290680
0
WORKHORSE GROUP INC
COM
98138J206
49
9830
SH
DFND
09
9830
0
0
WORKIVA INC
COM
98139A105
16404
139020
SH
DFND
01
102522
35599
899
WORKIVA INC
COM
98139A105
3538
29985
SH
OTR
01
13308
16598
79
WORKIVA INC
COM
98139A105
45055
381824
SH
DFND
01,08
3453
378371
0
WORKIVA INC
COM
98139A105
918
7780
SH
DFND
09
7780
0
0
WORKSPORT LTD
COM
98139Q209
30
11436
SH
DFND
01,08
0
11436
0
WORLD ACCEP CORPORATION
COM
981419104
5495
28645
SH
DFND
01
1228
27417
0
WORLD ACCEP CORPORATION
COM
981419104
49
256
SH
OTR
01
256
0
0
WORLD ACCEP CORPORATION
COM
981419104
8137
42418
SH
DFND
01,08
1094
41324
0
WORLD ACCEP CORPORATION
COM
981419104
126
656
SH
DFND
09
656
0
0
WORLD FUEL SVCS CORP
COM
981475106
5083
187986
SH
DFND
01
14070
173731
185
WORLD FUEL SVCS CORP
COM
981475106
41
1515
SH
OTR
01
1491
24
0
WORLD FUEL SVCS CORP
COM
981475106
16727
618608
SH
DFND
01,08
9596
609012
0
WORLD FUEL SVCS CORP
COM
981475106
90
3314
SH
DFND
09
3314
0
0
WORLD GOLD TR
COM
98149E303
117
3046
SH
DFND
01
3046
0
0
WORLD GOLD TR
COM
98149E303
256
6647
SH
OTR
01
6647
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
18097
289833
SH
DFND
01
224066
65612
155
WORLD WRESTLING ENTMT INC
COM
98156Q108
739
11840
SH
OTR
01
11157
643
40
WORLD WRESTLING ENTMT INC
COM
98156Q108
36447
583718
SH
DFND
01,08
3483
580235
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
352
5637
SH
DFND
09
5637
0
0
WORTHINGTON INDS INC
COM
981811102
2030
39481
SH
DFND
01
5550
33931
0
WORTHINGTON INDS INC
COM
981811102
11
214
SH
OTR
01
214
0
0
WORTHINGTON INDS INC
COM
981811102
21023
408926
SH
DFND
01,08
4844
404082
0
WORTHINGTON INDS INC
COM
981811102
116
2254
SH
DFND
09
2254
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
117
43455
SH
DFND
01,08
0
43455
0
WW INTL INC
COM
98262P101
502
49050
SH
DFND
01
7936
41114
0
WW INTL INC
COM
98262P101
11
1079
SH
OTR
01
1079
0
0
WW INTL INC
COM
98262P101
5186
506984
SH
DFND
01,08
1100
505884
0
WW INTL INC
COM
98262P101
89
8666
SH
DFND
09
8666
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
10904
128751
SH
DFND
01
94484
30449
3818
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
690
8143
SH
OTR
01
7916
97
130
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
55797
658840
SH
DFND
01,08
5325
653515
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1318
15565
SH
DFND
09
15565
0
0
WYNN RESORTS LTD
COM
983134107
14568
182694
SH
DFND
01
82533
99799
362
WYNN RESORTS LTD
COM
983134107
236
2960
SH
OTR
01
2934
20
6
WYNN RESORTS LTD
COM
983134107
57685
723410
SH
DFND
01,08
5494
717916
0
WYNN RESORTS LTD
COM
983134107
7198
90272
SH
DFND
09
90272
0
0
XPO LOGISTICS INC
COM
983793100
5641
77484
SH
DFND
01
27506
49744
234
XPO LOGISTICS INC
COM
983793100
57
779
SH
OTR
01
618
161
0
XPO LOGISTICS INC
COM
983793100
50708
696536
SH
DFND
01,08
5482
691054
0
XPO LOGISTICS INC
COM
983793100
3132
43027
SH
DFND
09
43027
0
0
XPEL INC
COM
98379L100
943
17929
SH
DFND
01
3841
14088
0
XPEL INC
COM
98379L100
8425
160143
SH
DFND
01,08
0
160143
0
XPEL INC
COM
98379L100
147
2790
SH
DFND
09
2790
0
0
XL FLEET CORP
COM
9837FR100
163
81684
SH
DFND
01
7153
74531
0
XL FLEET CORP
COM
9837FR100
1836
922410
SH
DFND
01,08
0
922410
0
XCEL ENERGY INC
COM
98389B100
92554
1282443
SH
DFND
01
662073
617771
2599
XCEL ENERGY INC
COM
98389B100
6151
85227
SH
OTR
01
69719
14970
538
XCEL ENERGY INC
COM
98389B100
287117
3978341
SH
DFND
01,08
14351
3963990
0
XCEL ENERGY INC
COM
98389B100
44774
620398
SH
DFND
09
620398
0
0
XPERI HOLDING CORP
COM
98390M103
1770
102193
SH
DFND
01
17322
84014
857
XPERI HOLDING CORP
COM
98390M103
43
2485
SH
OTR
01
2485
0
0
XPERI HOLDING CORP
COM
98390M103
17689
1021289
SH
DFND
01,08
8869
1012420
0
XPERI HOLDING CORP
COM
98390M103
344
19846
SH
DFND
09
19846
0
0
XBIOTECH INC
COM
98400H102
142
16450
SH
DFND
01
748
15702
0
XBIOTECH INC
COM
98400H102
1157
133882
SH
DFND
01,08
0
133882
0
XBIOTECH INC
COM
98400H102
25
2901
SH
DFND
09
2901
0
0
XENETIC BIOSCIENCES INC
COM
984015503
18
17760
SH
DFND
01,08
0
17760
0
XENIA HOTELS & RESORTS INC
COM
984017103
4041
209481
SH
DFND
01
25047
183542
892
XENIA HOTELS & RESORTS INC
COM
984017103
66
3405
SH
OTR
01
3405
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
21129
1095321
SH
DFND
01,08
19678
1075643
0
XENIA HOTELS & RESORTS INC
COM
984017103
3666
190028
SH
DFND
09
190028
0
0
XENCOR INC
COM
98401F105
1392
52172
SH
DFND
01
16375
35539
258
XENCOR INC
COM
98401F105
16
603
SH
OTR
01
603
0
0
XENCOR INC
COM
98401F105
14159
530684
SH
DFND
01,08
5144
525540
0
XENCOR INC
COM
98401F105
556
20825
SH
DFND
09
20825
0
0
XOMA CORP DEL
COM
98419J206
360
12855
SH
DFND
01
405
12450
0
XOMA CORP DEL
COM
98419J206
9
311
SH
OTR
01
311
0
0
XOMA CORP DEL
COM
98419J206
2037
72788
SH
DFND
01,08
0
72788
0
XYLEM INC
COM
98419M100
61144
717144
SH
DFND
01
433126
280391
3627
XYLEM INC
COM
98419M100
3091
36253
SH
OTR
01
32364
3518
371
XYLEM INC
COM
98419M100
108483
1272381
SH
DFND
01,08
13056
1259325
0
XYLEM INC
COM
98419M100
22652
265684
SH
DFND
09
265684
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
258
8453
SH
DFND
01
0
8453
0
XENON PHARMACEUTICALS INC
COM
98420N105
910
29778
SH
DFND
01,08
0
29778
0
XENON PHARMACEUTICALS INC
COM
98420N105
200
6545
SH
DFND
09
6545
0
0
XPRESSPA GROUP INC
COM
98420U703
203
179312
SH
DFND
01,08
0
179312
0
X4 PHARMACEUTICALS INC
COM
98420X103
0
202
SH
DFND
01
202
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
97
55224
SH
DFND
01,08
0
55224
0
XEROX HOLDINGS CORP
COM
98421M106
1432
70974
SH
DFND
01
42420
28057
497
XEROX HOLDINGS CORP
COM
98421M106
73
3627
SH
OTR
01
3176
299
152
XEROX HOLDINGS CORP
COM
98421M106
19237
953736
SH
DFND
01,08
6317
947419
0
XEROX HOLDINGS CORP
COM
98421M106
643
31858
SH
DFND
09
31858
0
0
XPENG INC
COM
98422D105
2147
77800
SH
DFND
01
15154
62646
0
XPENG INC
COM
98422D105
19
674
SH
OTR
01
674
0
0
XPENG INC
COM
98422D105
9757
353640
SH
DFND
01,08
4153
349487
0
XPENG INC
COM
98422D105
24227
878101
SH
DFND
09
878101
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
1
331
SH
DFND
01
331
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
528
206117
SH
DFND
01,08
0
206117
0
XILIO THERAPEUTICS INC
COM
98422T100
40
5693
SH
DFND
01
966
4727
0
XILIO THERAPEUTICS INC
COM
98422T100
409
57880
SH
DFND
01,08
0
57880
0
XPONENTIAL FITNESS INC
COM
98422X101
216
9202
SH
DFND
01
1575
7627
0
XPONENTIAL FITNESS INC
COM
98422X101
2163
92293
SH
DFND
01,08
0
92293
0
XOS INC
COM
98423B108
279
93177
SH
DFND
01,08
0
93177
0
XOMETRY INC
COM
98423F109
712
19382
SH
DFND
01
4178
15204
0
XOMETRY INC
COM
98423F109
6164
167724
SH
DFND
01,08
0
167724
0
Y-MABS THERAPEUTICS INC
COM
984241109
352
29605
SH
DFND
01
7385
22220
0
Y-MABS THERAPEUTICS INC
COM
984241109
1
115
SH
OTR
01
115
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
3484
293244
SH
DFND
01,08
4440
288804
0
Y-MABS THERAPEUTICS INC
COM
984241109
51
4289
SH
DFND
09
4289
0
0
YPF SOCIEDAD ANONIMA
COM
984245100
70
14461
SH
DFND
01
14310
151
0
YPF SOCIEDAD ANONIMA
COM
984245100
1
278
SH
OTR
01
278
0
0
YAMANA GOLD INC
COM
98462Y100
110
19690
SH
DFND
01
19378
0
312
YAMANA GOLD INC
COM
98462Y100
32
5688
SH
OTR
01
5688
0
0
YATSEN HLDG LTD
COM
985194109
6
9141
SH
DFND
01
0
9141
0
YATSEN HLDG LTD
COM
985194109
14
20881
SH
DFND
01,08
0
20881
0
YELLOW CORP
COM
985510106
243
34685
SH
DFND
01
3949
30736
0
YELLOW CORP
COM
985510106
2
256
SH
OTR
01
256
0
0
YELLOW CORP
COM
985510106
2532
361248
SH
DFND
01,08
82
361166
0
YELP INC
COM
985817105
2763
81015
SH
DFND
01
19156
61859
0
YELP INC
COM
985817105
1
15
SH
OTR
01
15
0
0
YELP INC
COM
985817105
29468
863906
SH
DFND
01,08
5347
858559
0
YELP INC
COM
985817105
881
25838
SH
DFND
09
25838
0
0
YEXT INC
COM
98585N106
677
98219
SH
DFND
01
27354
70865
0
YEXT INC
COM
98585N106
1
76
SH
OTR
01
76
0
0
YEXT INC
COM
98585N106
6636
963204
SH
DFND
01,08
4012
959192
0
YEXT INC
COM
98585N106
120
17478
SH
DFND
09
17478
0
0
YETI HLDGS INC
COM
98585X104
4416
73629
SH
DFND
01
35567
37777
285
YETI HLDGS INC
COM
98585X104
268
4464
SH
OTR
01
4464
0
0
YETI HLDGS INC
COM
98585X104
36558
609509
SH
DFND
01,08
1362
608147
0
YETI HLDGS INC
COM
98585X104
907
15114
SH
DFND
09
15114
0
0
YORK WTR CO
COM
987184108
657
14611
SH
DFND
01
2445
12166
0
YORK WTR CO
COM
987184108
7
165
SH
OTR
01
165
0
0
YORK WTR CO
COM
987184108
5293
117691
SH
DFND
01,08
2762
114929
0
YORK WTR CO
COM
987184108
106
2357
SH
DFND
09
2357
0
0
YUM BRANDS INC
COM
988498101
85422
720676
SH
DFND
01
445457
270684
4535
YUM BRANDS INC
COM
988498101
9944
83895
SH
OTR
01
46453
37064
378
YUM BRANDS INC
COM
988498101
262020
2210583
SH
DFND
01,08
27139
2183444
0
YUM BRANDS INC
COM
988498101
35206
297018
SH
DFND
09
297018
0
0
YUM CHINA HLDGS INC
COM
98850P109
13460
324024
SH
DFND
01
195816
127639
569
YUM CHINA HLDGS INC
COM
98850P109
968
23293
SH
OTR
01
20571
2670
52
YUM CHINA HLDGS INC
COM
98850P109
39860
959547
SH
DFND
01,08
38528
921019
0
YUM CHINA HLDGS INC
COM
98850P109
34145
821969
SH
DFND
09
821969
0
0
ZAI LAB LTD
COM
98887Q104
565
12855
SH
DFND
01
5579
7276
0
ZAI LAB LTD
COM
98887Q104
118
2687
SH
OTR
01
2687
0
0
ZAI LAB LTD
COM
98887Q104
1525
34676
SH
DFND
01,08
453
34223
0
ZAI LAB LTD
COM
98887Q104
5741
130538
SH
DFND
09
130538
0
0
ZIMVIE INC
COM
98888T107
1382
60517
SH
DFND
01
46598
13426
493
ZIMVIE INC
COM
98888T107
485
21219
SH
OTR
01
7042
13992
185
ZIMVIE INC
COM
98888T107
1949
85342
SH
DFND
01,08
1377
83965
0
ZIMVIE INC
COM
98888T107
124
5445
SH
DFND
09
5445
0
0
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
52413
126694
SH
DFND
01
44138
82398
158
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
1090
2634
SH
OTR
01
2426
147
61
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
167546
404993
SH
DFND
01,08
4164
400829
0
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
27159
65648
SH
DFND
09
65648
0
0
ZEDGE INC
COM
98923T104
0
1
SH
DFND
01
1
0
0
ZEDGE INC
COM
98923T104
138
22665
SH
DFND
01,08
0
22665
0
ZENDESK INC
COM
98936J101
10243
85154
SH
DFND
01
17675
67136
343
ZENDESK INC
COM
98936J101
167
1392
SH
OTR
01
712
562
118
ZENDESK INC
COM
98936J101
66778
555139
SH
DFND
01,08
2837
552302
0
ZENDESK INC
COM
98936J101
18230
151551
SH
DFND
09
151551
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1580
34250
SH
DFND
01
11789
22461
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
3
56
SH
OTR
01
5
51
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
13865
300495
SH
DFND
01,08
2987
297508
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
204
4430
SH
DFND
09
4430
0
0
ZILLOW GROUP INC
COM
98954M101
2313
47965
SH
DFND
01
14409
33375
181
ZILLOW GROUP INC
COM
98954M101
22
450
SH
OTR
01
298
99
53
ZILLOW GROUP INC
COM
98954M101
10779
223492
SH
DFND
01,08
3227
220265
0
ZILLOW GROUP INC
COM
98954M101
3277
67941
SH
DFND
09
67941
0
0
ZILLOW GROUP INC
COM
98954M200
5926
120227
SH
DFND
01
31802
87956
469
ZILLOW GROUP INC
COM
98954M200
90
1823
SH
OTR
01
1307
350
166
ZILLOW GROUP INC
COM
98954M200
35962
729597
SH
DFND
01,08
8351
721246
0
ZILLOW GROUP INC
COM
98954M200
8862
179789
SH
DFND
09
179789
0
0
ZEVIA PBC
COM
98955K104
35
7552
SH
DFND
01
1516
6036
0
ZEVIA PBC
COM
98955K104
403
88275
SH
DFND
01,08
0
88275
0
ZETA GLOBAL HOLDINGS CORP
COM
98956A105
482
37807
SH
DFND
01,08
0
37807
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
102976
805128
SH
DFND
01
523090
275129
6909
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13345
104337
SH
OTR
01
91512
10834
1991
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
180327
1409905
SH
DFND
01,08
13873
1396032
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
31387
245402
SH
DFND
09
245402
0
0
ZIONS BANCORPORATION N A
COM
989701107
26014
396790
SH
DFND
01
230262
166147
381
ZIONS BANCORPORATION N A
COM
989701107
1875
28594
SH
OTR
01
27143
422
1029
ZIONS BANCORPORATION N A
COM
989701107
64383
982049
SH
DFND
01,08
19833
962216
0
ZIONS BANCORPORATION N A
COM
989701107
5777
88116
SH
DFND
09
88116
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
116
177945
SH
DFND
01
47085
130860
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
0
84
SH
OTR
01
84
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
1228
1883167
SH
DFND
01,08
162
1883005
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
64
98899
SH
DFND
09
98899
0
0
ZOETIS INC
COM
98978V103
254755
1350838
SH
DFND
01
859526
488530
2782
ZOETIS INC
COM
98978V103
13291
70474
SH
OTR
01
68092
1655
727
ZOETIS INC
COM
98978V103
839295
4450370
SH
DFND
01,08
84304
4366066
0
ZOETIS INC
COM
98978V103
109085
578424
SH
DFND
09
578424
0
0
ZOSANO PHARMA CORP
COM
98979H202
45
199497
SH
DFND
01,08
0
199497
0
ZOVIO INC
COM
98979V102
45
54668
SH
DFND
01,08
0
54668
0
ZTO EXPRESS CAYMAN INC
COM
98980A105
1666
66629
SH
DFND
01
38183
28446
0
ZTO EXPRESS CAYMAN INC
COM
98980A105
32
1270
SH
OTR
01
1154
116
0
ZTO EXPRESS CAYMAN INC
COM
98980A105
5317
212697
SH
DFND
01,08
6109
206588
0
ZTO EXPRESS CAYMAN INC
COM
98980A105
18999
759946
SH
DFND
09
759946
0
0
ZIPRECRUITER INC
COM
98980B103
722
31408
SH
DFND
01,08
0
31408
0
ZOOMINFO TECHNOLOGIES INC
COM
98980F104
6591
110331
SH
DFND
01
73092
36410
829
ZOOMINFO TECHNOLOGIES INC
COM
98980F104
402
6723
SH
OTR
01
6136
587
0
ZOOMINFO TECHNOLOGIES INC
COM
98980F104
52388
876934
SH
DFND
01,08
3327
873607
0
ZOOMINFO TECHNOLOGIES INC
COM
98980F104
16913
283104
SH
DFND
09
283104
0
0
ZSCALER INC
COM
98980G102
13382
55462
SH
DFND
01
12603
42621
238
ZSCALER INC
COM
98980G102
159
661
SH
OTR
01
463
148
50
ZSCALER INC
COM
98980G102
90144
373608
SH
DFND
01,08
1305
372303
0
ZSCALER INC
COM
98980G102
22951
95122
SH
DFND
09
95122
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
13916
118705
SH
DFND
01
27731
90355
619
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
68
584
SH
OTR
01
491
93
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
121223
1034063
SH
DFND
01,08
2945
1031118
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
31773
271028
SH
DFND
09
271028
0
0
ZOMEDICA CORP
COM
98980M109
695
2060862
SH
DFND
01,08
0
2060862
0
ZOMEDICA CORP
COM
98980M109
48
142944
SH
DFND
09
142944
0
0
ZUMIEZ INC
COM
989817101
2461
64406
SH
DFND
01
3428
60978
0
ZUMIEZ INC
COM
989817101
12
326
SH
OTR
01
326
0
0
ZUMIEZ INC
COM
989817101
7558
197795
SH
DFND
01,08
3094
194701
0
ZUMIEZ INC
COM
989817101
151
3954
SH
DFND
09
3954
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
5638
159275
SH
DFND
01
23455
135820
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
18
499
SH
OTR
01
458
41
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
51290
1448876
SH
DFND
01,08
9545
1439331
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
766
21629
SH
DFND
09
21629
0
0
ZUORA INC
COM
98983V106
1508
100648
SH
DFND
01
30762
69886
0
ZUORA INC
COM
98983V106
15
1021
SH
OTR
01
864
157
0
ZUORA INC
COM
98983V106
14951
998051
SH
DFND
01,08
17111
980940
0
ZUORA INC
COM
98983V106
340
22665
SH
DFND
09
22665
0
0
ZYMEWORKS INC
COM
98985W102
10
1590
SH
DFND
01
1590
0
0
ZYMEWORKS INC
COM
98985W102
217
33139
SH
DFND
01,08
1590
31549
0
ZYMEWORKS INC
COM
98985W102
73
11071
SH
DFND
09
11071
0
0
ZYMERGEN INC
COM
98985X100
163
56246
SH
DFND
01
7284
48962
0
ZYMERGEN INC
COM
98985X100
1488
514977
SH
DFND
01,08
0
514977
0
ZYNEX INC
COM
98986M103
176
28240
SH
DFND
01
4187
24053
0
ZYNEX INC
COM
98986M103
1354
217382
SH
DFND
01,08
0
217382
0
ZYNEX INC
COM
98986M103
6
895
SH
DFND
09
895
0
0
ZYNGA INC
COM
98986T108
7251
784724
SH
DFND
01
235457
549267
0
ZYNGA INC
COM
98986T108
63
6859
SH
OTR
01
5677
305
877
ZYNGA INC
COM
98986T108
36218
3919674
SH
DFND
01,08
20599
3899075
0
ZYNGA INC
COM
98986T108
2301
248987
SH
DFND
09
248987
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
34
16629
SH
DFND
01
0
16629
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
202
98580
SH
DFND
01,08
0
98580
0
DEUTSCHE BANK A G
COM
D18190898
9099
719322
SH
DFND
01
694135
23631
1556
DEUTSCHE BANK A G
COM
D18190898
1196
94578
SH
OTR
01
91463
3115
0
DEUTSCHE BANK A G
COM
D18190898
1726
136438
SH
DFND
01,08
0
136438
0
CONSTELLIUM SE
COM
F21107101
2021
112279
SH
DFND
01
8094
104185
0
CONSTELLIUM SE
COM
F21107101
14169
787169
SH
DFND
01,08
2601
784568
0
ADIENT PLC
COM
G0084W101
3882
95213
SH
DFND
01
16293
78651
269
ADIENT PLC
COM
G0084W101
20
491
SH
OTR
01
491
0
0
ADIENT PLC
COM
G0084W101
46927
1151024
SH
DFND
01,08
10922
1140102
0
ADIENT PLC
COM
G0084W101
773
18956
SH
DFND
09
18956
0
0
ADS TEC ENERGY PLC
COM
G0085J117
276
32000
SH
DFND
01
32000
0
0
AFYA LTD
COM
G01125106
254
17646
SH
DFND
01
0
17646
0
AFYA LTD
COM
G01125106
390
27076
SH
DFND
01,08
0
27076
0
ALKERMES PLC
COM
G01767105
4468
169813
SH
DFND
01
42611
127202
0
ALKERMES PLC
COM
G01767105
15
589
SH
OTR
01
304
285
0
ALKERMES PLC
COM
G01767105
37216
1414519
SH
DFND
01,08
11947
1402572
0
ALKERMES PLC
COM
G01767105
1254
47661
SH
DFND
09
47661
0
0
ALLEGION PLC
COM
G0176J109
25821
235207
SH
DFND
01
101205
133596
406
ALLEGION PLC
COM
G0176J109
1206
10983
SH
OTR
01
10817
103
63
ALLEGION PLC
COM
G0176J109
72212
657784
SH
DFND
01,08
4263
653521
0
ALLEGION PLC
COM
G0176J109
13193
120178
SH
DFND
09
120178
0
0
AMCOR PLC
COM
G0250X107
26635
2350869
SH
DFND
01
1124449
1218881
7539
AMCOR PLC
COM
G0250X107
965
85159
SH
OTR
01
83994
781
384
AMCOR PLC
COM
G0250X107
110427
9746403
SH
DFND
01,08
10150
9736253
0
AMCOR PLC
COM
G0250X107
5758
508202
SH
DFND
09
508202
0
0
AMDOCS LTD
COM
G02602103
15891
193297
SH
DFND
01
26921
166376
0
AMDOCS LTD
COM
G02602103
82
997
SH
OTR
01
741
155
101
AMDOCS LTD
COM
G02602103
17013
206950
SH
DFND
01,08
1440
205510
0
AMDOCS LTD
COM
G02602103
3823
46503
SH
DFND
09
46503
0
0
AMBARELLA INC
COM
G037AX101
3876
36939
SH
DFND
01
8818
28121
0
AMBARELLA INC
COM
G037AX101
196
1871
SH
OTR
01
1859
12
0
AMBARELLA INC
COM
G037AX101
33324
317617
SH
DFND
01,08
2455
315162
0
AMBARELLA INC
COM
G037AX101
728
6936
SH
DFND
09
6936
0
0
AON PLC
COM
G0403H108
247688
760641
SH
DFND
01
558255
201150
1236
AON PLC
COM
G0403H108
19736
60609
SH
OTR
01
46553
13862
194
AON PLC
COM
G0403H108
548358
1683991
SH
DFND
01,08
33083
1650908
0
AON PLC
COM
G0403H108
91056
279629
SH
DFND
09
279629
0
0
ARCH CAP GROUP LTD
COM
G0450A105
24635
508771
SH
DFND
01
210066
296284
2421
ARCH CAP GROUP LTD
COM
G0450A105
842
17393
SH
OTR
01
16753
409
231
ARCH CAP GROUP LTD
COM
G0450A105
86686
1790286
SH
DFND
01,08
10740
1779546
0
ARCH CAP GROUP LTD
COM
G0450A105
24705
510223
SH
DFND
09
510223
0
0
ARCOS DORADOS HOLDINGS INC
COM
G0457F107
320
39300
SH
DFND
01
1459
37841
0
ARCOS DORADOS HOLDINGS INC
COM
G0457F107
1
102
SH
OTR
01
102
0
0
ARCOS DORADOS HOLDINGS INC
COM
G0457F107
491
60386
SH
DFND
01,08
0
60386
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3529
85497
SH
DFND
01
3552
81945
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2
59
SH
OTR
01
8
51
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
12193
295383
SH
DFND
01,08
4391
290992
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
285
6899
SH
DFND
09
6899
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3149
49468
SH
DFND
01
23547
25261
660
ASSURED GUARANTY LTD
COM
G0585R106
166
2612
SH
OTR
01
2354
152
106
ASSURED GUARANTY LTD
COM
G0585R106
23035
361842
SH
DFND
01,08
3169
358673
0
ASSURED GUARANTY LTD
COM
G0585R106
2120
33300
SH
DFND
09
33300
0
0
ATLASSIAN CORP PLC
COM
G06242104
96823
329520
SH
DFND
01
274638
54808
74
ATLASSIAN CORP PLC
COM
G06242104
9771
33255
SH
OTR
01
29989
3243
23
ATLASSIAN CORP PLC
COM
G06242104
67849
230914
SH
DFND
01,08
5286
225628
0
ATLASSIAN CORP PLC
COM
G06242104
11764
40037
SH
DFND
09
40037
0
0
AXIS CAP HLDGS LTD
COM
G0692U109
1552
25668
SH
DFND
01
13344
12324
0
AXIS CAP HLDGS LTD
COM
G0692U109
484
8002
SH
OTR
01
7775
151
76
AXIS CAP HLDGS LTD
COM
G0692U109
18838
311527
SH
DFND
01,08
1205
310322
0
AXIS CAP HLDGS LTD
COM
G0692U109
2037
33682
SH
DFND
09
33682
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3775
153569
SH
DFND
01
114889
38680
0
AXALTA COATING SYS LTD
COM
G0750C108
287
11662
SH
OTR
01
11269
203
190
AXALTA COATING SYS LTD
COM
G0750C108
19387
788718
SH
DFND
01,08
0
788718
0
AXALTA COATING SYS LTD
COM
G0750C108
921
37468
SH
DFND
09
37468
0
0
ATLANTICA SUSTAINABLE INFR P
COM
G0751N103
792
22594
SH
DFND
01
2976
19618
0
ATLANTICA SUSTAINABLE INFR P
COM
G0751N103
5556
158422
SH
DFND
01,08
0
158422
0
BANK OF NT BUTTERFIELD&SON L
COM
G0772R208
3555
99085
SH
DFND
01
4837
94248
0
BANK OF NT BUTTERFIELD&SON L
COM
G0772R208
19
526
SH
OTR
01
446
80
0
BANK OF NT BUTTERFIELD&SON L
COM
G0772R208
11404
317840
SH
DFND
01,08
297
317543
0
BEYONDSPRING INC
COM
G10830100
38
17328
SH
DFND
01
4373
12955
0
BEYONDSPRING INC
COM
G10830100
325
147720
SH
DFND
01,08
0
147720
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5565
46931
SH
DFND
01
12083
34848
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
91
767
SH
OTR
01
680
87
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
56493
476456
SH
DFND
01,08
5410
471046
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
284
2398
SH
DFND
09
2398
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
935094
2772867
SH
DFND
01
2128479
630469
13919
ACCENTURE PLC IRELAND
COM
G1151C101
86151
255468
SH
OTR
01
216085
32390
6993
ACCENTURE PLC IRELAND
COM
G1151C101
1705099
5056191
SH
DFND
01,08
45237
5010954
0
ACCENTURE PLC IRELAND
COM
G1151C101
287188
851610
SH
DFND
09
851610
0
0
MIMECAST LTD
COM
G14838109
5147
64688
SH
DFND
01
15271
49417
0
MIMECAST LTD
COM
G14838109
12
155
SH
OTR
01
155
0
0
MIMECAST LTD
COM
G14838109
59951
753530
SH
DFND
01,08
4277
749253
0
MIMECAST LTD
COM
G14838109
896
11265
SH
DFND
09
11265
0
0
BROOKFIELD INFRAST PARTNERS
COM
G16252101
8379
126508
SH
DFND
01
124046
2462
0
BROOKFIELD INFRAST PARTNERS
COM
G16252101
1917
28947
SH
OTR
01
21322
6224
1401
BROOKFIELD RENEWABLE PARTNER
COM
G16258108
2640
64290
SH
DFND
01
60131
4159
0
BROOKFIELD RENEWABLE PARTNER
COM
G16258108
761
18538
SH
OTR
01
11949
5189
1400
BUNGE LIMITED
COM
G16962105
11940
107756
SH
DFND
01
36520
70839
397
BUNGE LIMITED
COM
G16962105
755
6813
SH
OTR
01
6402
270
141
BUNGE LIMITED
COM
G16962105
170512
1538780
SH
DFND
01,08
1833
1536947
0
BUNGE LIMITED
COM
G16962105
22275
201021
SH
DFND
09
201021
0
0
CAMBIUM NETWORKS CORP
COM
G17766109
204
8642
SH
DFND
01
2076
6566
0
CAMBIUM NETWORKS CORP
COM
G17766109
2138
90451
SH
DFND
01,08
0
90451
0
CAMBIUM NETWORKS CORP
COM
G17766109
38
1624
SH
DFND
09
1624
0
0
CAPRI HOLDINGS LIMITED
COM
G1890L107
4730
92032
SH
DFND
01
64352
26492
1188
CAPRI HOLDINGS LIMITED
COM
G1890L107
310
6029
SH
OTR
01
5621
258
150
CAPRI HOLDINGS LIMITED
COM
G1890L107
52917
1029723
SH
DFND
01,08
8481
1021242
0
CAPRI HOLDINGS LIMITED
COM
G1890L107
1433
27891
SH
DFND
09
27891
0
0
CIMPRESS PLC
COM
G2143T103
1310
20596
SH
DFND
01
4343
16253
0
CIMPRESS PLC
COM
G2143T103
0
7
SH
OTR
01
7
0
0
CIMPRESS PLC
COM
G2143T103
10135
159375
SH
DFND
01,08
1834
157541
0
CIMPRESS PLC
COM
G2143T103
197
3094
SH
DFND
09
3094
0
0
CLARIVATE PLC
COM
G21810109
4825
287909
SH
DFND
01
62885
224024
1000
CLARIVATE PLC
COM
G21810109
22
1338
SH
OTR
01
911
0
427
CLARIVATE PLC
COM
G21810109
30012
1790706
SH
DFND
01,08
19729
1770977
0
CLARIVATE PLC
COM
G21810109
7662
457158
SH
DFND
09
457158
0
0
CONSOLIDATED WATER CO INC
COM
G23773107
112
10158
SH
DFND
01
261
9897
0
CONSOLIDATED WATER CO INC
COM
G23773107
1928
174352
SH
DFND
01,08
0
174352
0
CREDICORP LTD
COM
G2519Y108
5859
34089
SH
DFND
01
14173
19913
3
CREDICORP LTD
COM
G2519Y108
133
772
SH
OTR
01
744
28
0
CREDICORP LTD
COM
G2519Y108
10582
61569
SH
DFND
01,08
0
61569
0
CREDICORP LTD
COM
G2519Y108
22273
129593
SH
DFND
09
129593
0
0
CREDO TECHNOLOGY GROUP HOLDI
COM
G25457105
5859
384718
SH
DFND
01
371053
13665
0
CREDO TECHNOLOGY GROUP HOLDI
COM
G25457105
1036
68025
SH
OTR
01
67705
320
0
CREDO TECHNOLOGY GROUP HOLDI
COM
G25457105
2556
167853
SH
DFND
01,08
0
167853
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
3727
76663
SH
DFND
01
12129
63952
582
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
12
238
SH
OTR
01
226
12
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
30211
621506
SH
DFND
01,08
2331
619175
0
COCA-COLA EUROPACIFIC PARTNE
COM
G25839104
24771
509590
SH
DFND
09
509590
0
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
10034
489243
SH
DFND
01
362016
107369
19858
CUSHMAN WAKEFIELD PLC
COM
G2717B108
480
23397
SH
OTR
01
23397
0
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
25529
1244694
SH
DFND
01,08
7874
1236820
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
531
25876
SH
DFND
09
25876
0
0
DESPEGAR COM CORP
COM
G27358103
88
7242
SH
DFND
01
0
7242
0
DESPEGAR COM CORP
COM
G27358103
208
17054
SH
DFND
01,08
0
17054
0
DIVERSEY HLDGS LTD
COM
G28923103
169
22383
SH
DFND
01
4253
18130
0
DIVERSEY HLDGS LTD
COM
G28923103
4
539
SH
OTR
01
539
0
0
DIVERSEY HLDGS LTD
COM
G28923103
1465
193502
SH
DFND
01,08
0
193502
0
DLOCAL LTD
COM
G29018101
546
17460
SH
DFND
01
17460
0
0
DLOCAL LTD
COM
G29018101
8
249
SH
OTR
01
63
186
0
EATON CORP PLC
COM
G29183103
323654
2132671
SH
DFND
01
1697783
422210
12678
EATON CORP PLC
COM
G29183103
25155
165752
SH
OTR
01
130659
29937
5156
EATON CORP PLC
COM
G29183103
418618
2758423
SH
DFND
01,08
21189
2737234
0
EATON CORP PLC
COM
G29183103
90727
597834
SH
DFND
09
597834
0
0
ENDO INTL PLC
COM
G30401106
498
215494
SH
DFND
01
34860
179386
1248
ENDO INTL PLC
COM
G30401106
4
1579
SH
OTR
01
1579
0
0
ENDO INTL PLC
COM
G30401106
4941
2138843
SH
DFND
01,08
15919
2122924
0
ENDO INTL PLC
COM
G30401106
91
39491
SH
DFND
09
39491
0
0
ENSTAR GROUP LIMITED
COM
G3075P101
21166
81049
SH
DFND
01
35613
44012
1424
ENSTAR GROUP LIMITED
COM
G3075P101
448
1714
SH
OTR
01
1714
0
0
ENSTAR GROUP LIMITED
COM
G3075P101
28909
110699
SH
DFND
01,08
162
110537
0
ENSTAR GROUP LIMITED
COM
G3075P101
1298
4971
SH
DFND
09
4971
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
338
5022
SH
DFND
01
0
5022
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1135
16837
SH
DFND
01,08
0
16837
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
226
3348
SH
DFND
09
3348
0
0
ESSENT GROUP LTD
COM
G3198U102
5986
145251
SH
DFND
01
14506
130442
303
ESSENT GROUP LTD
COM
G3198U102
26
642
SH
OTR
01
607
35
0
ESSENT GROUP LTD
COM
G3198U102
54084
1312409
SH
DFND
01,08
10564
1301845
0
ESSENT GROUP LTD
COM
G3198U102
810
19645
SH
DFND
09
19645
0
0
EVEREST RE GROUP LTD
COM
G3223R108
27615
91627
SH
DFND
01
27974
63470
183
EVEREST RE GROUP LTD
COM
G3223R108
1161
3853
SH
OTR
01
2118
1703
32
EVEREST RE GROUP LTD
COM
G3223R108
80511
267142
SH
DFND
01,08
410
266732
0
EVEREST RE GROUP LTD
COM
G3223R108
14202
47122
SH
DFND
09
47122
0
0
FABRINET
COM
G3323L100
4492
42729
SH
DFND
01
11226
31283
220
FABRINET
COM
G3323L100
194
1847
SH
OTR
01
1847
0
0
FABRINET
COM
G3323L100
37430
356036
SH
DFND
01,08
5295
350741
0
FABRINET
COM
G3323L100
682
6484
SH
DFND
09
6484
0
0
FERROGLOBE PLC
COM
G33856108
175
22787
SH
DFND
01
131
22656
0
FERROGLOBE PLC
COM
G33856108
293
38082
SH
DFND
01,08
0
38082
0
FERGUSON PLC NEW
COM
G3421J106
23937
178471
SH
DFND
01
177209
1217
45
FERGUSON PLC NEW
COM
G3421J106
2839
21165
SH
OTR
01
17746
3309
110
FERGUSON PLC NEW
COM
G3421J106
351
2617
SH
DFND
01,08
0
2617
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
2881
111207
SH
DFND
01
4608
106366
233
FRESH DEL MONTE PRODUCE INC
COM
G36738105
21
793
SH
OTR
01
793
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
8208
316806
SH
DFND
01,08
0
316806
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
167
6454
SH
DFND
09
6454
0
0
FRONTLINE LTD
COM
G3682E192
7545
857389
SH
DFND
01
13327
844062
0
FRONTLINE LTD
COM
G3682E192
3
389
SH
OTR
01
389
0
0
FRONTLINE LTD
COM
G3682E192
7150
812550
SH
DFND
01,08
0
812550
0
GAN LTD
COM
G3728V109
396
82228
SH
DFND
01
57707
24521
0
GAN LTD
COM
G3728V109
1596
331170
SH
DFND
01,08
6318
324852
0
GAN LTD
COM
G3728V109
21
4426
SH
DFND
09
4426
0
0
EROS STX GLOBAL CORP
COM
G3788R105
29
10348
SH
DFND
01
755
9593
0
EROS STX GLOBAL CORP
COM
G3788R105
262
93889
SH
DFND
01,08
0
93889
0
GATES INDL CORP PLC
COM
G39108108
436
28983
SH
DFND
01
14282
14701
0
GATES INDL CORP PLC
COM
G39108108
0
17
SH
OTR
01
17
0
0
GATES INDL CORP PLC
COM
G39108108
5242
348102
SH
DFND
01,08
0
348102
0
GATES INDL CORP PLC
COM
G39108108
46
3043
SH
DFND
09
3043
0
0
GENPACT LIMITED
COM
G3922B107
3716
85406
SH
DFND
01
46779
38627
0
GENPACT LIMITED
COM
G3922B107
123
2819
SH
OTR
01
2237
412
170
GENPACT LIMITED
COM
G3922B107
48581
1116556
SH
DFND
01,08
3060
1113496
0
GLOBALFOUNDRIES INC
COM
G39387108
996
15952
SH
DFND
01
4335
11617
0
GLOBALFOUNDRIES INC
COM
G39387108
4796
76836
SH
DFND
01,08
0
76836
0
GOLDEN OCEAN GROUP LTD
COM
G39637205
275
22251
SH
DFND
01
537
21714
0
GOLDEN OCEAN GROUP LTD
COM
G39637205
518
41859
SH
DFND
01,08
0
41859
0
GREENLIGHT CAPITAL RE LTD
COM
G4095J109
238
33644
SH
DFND
01
2789
30855
0
GREENLIGHT CAPITAL RE LTD
COM
G4095J109
1593
225264
SH
DFND
01,08
0
225264
0
GRAB HOLDINGS LIMITED
COM
G4124C109
563
160892
SH
DFND
01
64841
92961
3090
GRAB HOLDINGS LIMITED
COM
G4124C109
10796
3084494
SH
DFND
01,08
0
3084494
0
GRAB HOLDINGS LIMITED
COM
G4124C109
1476
421814
SH
DFND
09
421814
0
0
HELEN OF TROY LTD
COM
G4388N106
6529
33336
SH
DFND
01
7898
25438
0
HELEN OF TROY LTD
COM
G4388N106
40
203
SH
OTR
01
193
10
0
HELEN OF TROY LTD
COM
G4388N106
57171
291929
SH
DFND
01,08
4791
287138
0
HELEN OF TROY LTD
COM
G4388N106
823
4201
SH
DFND
09
4201
0
0
HERBALIFE NUTRITION LTD
COM
G4412G101
1593
52467
SH
DFND
01
27255
25212
0
HERBALIFE NUTRITION LTD
COM
G4412G101
51
1696
SH
OTR
01
1050
486
160
HERBALIFE NUTRITION LTD
COM
G4412G101
12007
395495
SH
DFND
01,08
6528
388967
0
HERBALIFE NUTRITION LTD
COM
G4412G101
566
18635
SH
DFND
09
18635
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
18950
541120
SH
DFND
01
412027
128758
335
JANUS HENDERSON GROUP PLC
COM
G4474Y214
802
22895
SH
OTR
01
22561
334
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
64039
1828642
SH
DFND
01,08
1960
1826682
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
1062
30328
SH
DFND
09
30328
0
0
HOLLYSYS AUTOMATION TCHNGY L
COM
G45667105
181
11361
SH
DFND
01
0
11361
0
HOLLYSYS AUTOMATION TCHNGY L
COM
G45667105
692
43344
SH
DFND
01,08
0
43344
0
HORIZON THERAPEUTICS PUB L
COM
G46188101
34003
323194
SH
DFND
01
37202
285381
611
HORIZON THERAPEUTICS PUB L
COM
G46188101
175
1660
SH
OTR
01
1386
165
109
HORIZON THERAPEUTICS PUB L
COM
G46188101
104358
991901
SH
DFND
01,08
6125
985776
0
HORIZON THERAPEUTICS PUB L
COM
G46188101
29290
278397
SH
DFND
09
278397
0
0
IBEX LTD
COM
G4690M101
74
4631
SH
DFND
01
1120
3511
0
IBEX LTD
COM
G4690M101
537
33688
SH
DFND
01,08
0
33688
0
ICON PLC
COM
G4705A100
99189
407814
SH
DFND
01
386831
20913
70
ICON PLC
COM
G4705A100
12180
50078
SH
OTR
01
45053
5025
0
ICON PLC
COM
G4705A100
2237
9198
SH
DFND
01,08
0
9198
0
ICON PLC
COM
G4705A100
5903
24270
SH
DFND
09
24270
0
0
ICHOR HOLDINGS
COM
G4740B105
904
25391
SH
DFND
01
5411
19810
170
ICHOR HOLDINGS
COM
G4740B105
178
5010
SH
OTR
01
4402
608
0
ICHOR HOLDINGS
COM
G4740B105
9528
267484
SH
DFND
01,08
0
267484
0
ICHOR HOLDINGS
COM
G4740B105
177
4975
SH
DFND
09
4975
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
7750
314035
SH
DFND
01
23712
290323
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
121
4883
SH
OTR
01
4883
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
18750
759733
SH
DFND
01,08
9468
750265
0
WEATHERFORD INTL PLC
COM
G48833118
4
118
SH
DFND
01
118
0
0
WEATHERFORD INTL PLC
COM
G48833118
5297
159063
SH
DFND
01,08
0
159063
0
WEATHERFORD INTL PLC
COM
G48833118
397
11907
SH
DFND
09
11907
0
0
INVESCO LTD
COM
G491BT108
15423
668831
SH
DFND
01
365184
301868
1779
INVESCO LTD
COM
G491BT108
538
23312
SH
OTR
01
22104
837
371
INVESCO LTD
COM
G491BT108
55097
2389287
SH
DFND
01,08
5842
2383445
0
INVESCO LTD
COM
G491BT108
8798
381542
SH
DFND
09
381542
0
0
JAMES RIV GROUP LTD
COM
G5005R107
732
29583
SH
DFND
01
6918
22665
0
JAMES RIV GROUP LTD
COM
G5005R107
7
291
SH
OTR
01
291
0
0
JAMES RIV GROUP LTD
COM
G5005R107
8764
354254
SH
DFND
01,08
5039
349215
0
JAMES RIV GROUP LTD
COM
G5005R107
436
17627
SH
DFND
09
17627
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
6653
42737
SH
DFND
01
13959
28396
382
JAZZ PHARMACEUTICALS PLC
COM
G50871105
20
131
SH
OTR
01
94
36
1
JAZZ PHARMACEUTICALS PLC
COM
G50871105
73046
469238
SH
DFND
01,08
420
468818
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
15866
101919
SH
DFND
09
101919
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
101740
1551631
SH
DFND
01
779097
768391
4143
JOHNSON CTLS INTL PLC
COM
G51502105
4352
66371
SH
OTR
01
61099
3871
1401
JOHNSON CTLS INTL PLC
COM
G51502105
313286
4777879
SH
DFND
01,08
4245
4773634
0
JOHNSON CTLS INTL PLC
COM
G51502105
68687
1047539
SH
DFND
09
1047539
0
0
KINIKSA PHARMACEUTICALS LTD
COM
G5269C101
215
21668
SH
DFND
01
3858
17810
0
KINIKSA PHARMACEUTICALS LTD
COM
G5269C101
1
84
SH
OTR
01
84
0
0
KINIKSA PHARMACEUTICALS LTD
COM
G5269C101
2408
242258
SH
DFND
01,08
966
241292
0
KINIKSA PHARMACEUTICALS LTD
COM
G5269C101
40
4035
SH
DFND
09
4035
0
0
LAZARD LTD
COM
G54050102
908
26327
SH
DFND
01
8113
18214
0
LAZARD LTD
COM
G54050102
563
16313
SH
OTR
01
16313
0
0
LAZARD LTD
COM
G54050102
12256
355234
SH
DFND
01,08
0
355234
0
LIBERTY GLOBAL PLC
COM
G5480U104
3342
130998
SH
DFND
01
66427
64154
417
LIBERTY GLOBAL PLC
COM
G5480U104
29
1126
SH
OTR
01
1126
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
12990
509199
SH
DFND
01,08
0
509199
0
LIBERTY GLOBAL PLC
COM
G5480U104
6914
271036
SH
DFND
09
271036
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
3874
149531
SH
DFND
01
36439
112093
999
LIBERTY GLOBAL PLC
COM
G5480U120
24
912
SH
OTR
01
912
0
0
LIBERTY GLOBAL PLC
COM
G5480U120
30378
1172440
SH
DFND
01,08
0
1172440
0
LIBERTY GLOBAL PLC
COM
G5480U120
13748
530612
SH
DFND
09
530612
0
0
LINDE PLC
COM
G5494J103
279499
874994
SH
DFND
01
489547
379517
5930
LINDE PLC
COM
G5494J103
43145
135070
SH
OTR
01
79189
52982
2899
LINDE PLC
COM
G5494J103
878784
2751099
SH
DFND
01,08
1031
2750068
0
LINDE PLC
COM
G5494J103
195803
612975
SH
DFND
09
612975
0
0
LIVANOVA PLC
COM
G5509L101
4673
57104
SH
DFND
01
13048
43929
127
LIVANOVA PLC
COM
G5509L101
66
809
SH
OTR
01
732
77
0
LIVANOVA PLC
COM
G5509L101
52011
635601
SH
DFND
01,08
3512
632089
0
LIVANOVA PLC
COM
G5509L101
798
9756
SH
DFND
09
9756
0
0
LUXFER HOLDINGS PLC
COM
G5698W116
359
21394
SH
DFND
01
3535
17859
0
LUXFER HOLDINGS PLC
COM
G5698W116
3878
230861
SH
DFND
01,08
5564
225297
0
LUXFER HOLDINGS PLC
COM
G5698W116
72
4263
SH
DFND
09
4263
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
105
43520
SH
DFND
01
3098
40422
0
MAIDEN HOLDINGS LTD
COM
G5753U112
1318
546885
SH
DFND
01,08
0
546885
0
MANCHESTER UTD PLC NEW
COM
G5784H106
1331
91977
SH
DFND
01
91977
0
0
MANCHESTER UTD PLC NEW
COM
G5784H106
178
12290
SH
OTR
01
12072
218
0
MANCHESTER UTD PLC NEW
COM
G5784H106
326
22509
SH
DFND
01,08
0
22509
0
MEDTRONIC PLC
COM
G5960L103
408911
3685542
SH
DFND
01
2457681
1212567
15294
MEDTRONIC PLC
COM
G5960L103
31262
281766
SH
OTR
01
252499
18192
11075
MEDTRONIC PLC
COM
G5960L103
1008018
9085340
SH
DFND
01,08
54512
9030828
0
MEDTRONIC PLC
COM
G5960L103
184925
1666738
SH
DFND
09
1666738
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
475
34287
SH
DFND
01
2294
31993
0
MEIRAGTX HLDGS PLC
COM
G59665102
3
223
SH
OTR
01
154
69
0
MEIRAGTX HLDGS PLC
COM
G59665102
2980
215155
SH
DFND
01,08
729
214426
0
MEIRAGTX HLDGS PLC
COM
G59665102
42
3008
SH
DFND
09
3008
0
0
APTIV PLC
COM
G6095L109
59832
499810
SH
DFND
01
247341
251343
1126
APTIV PLC
COM
G6095L109
7433
62092
SH
OTR
01
34057
28035
0
APTIV PLC
COM
G6095L109
218693
1826854
SH
DFND
01,08
4602
1822252
0
APTIV PLC
COM
G6095L109
45078
376564
SH
DFND
09
376564
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
1267
23181
SH
DFND
01
4019
19162
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
1
12
SH
OTR
01
12
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
11006
201392
SH
DFND
01,08
0
201392
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
534
9768
SH
DFND
09
9768
0
0
NABORS INDUSTRIES LTD
COM
G6359F137
1618
10593
SH
DFND
01
2025
8520
48
NABORS INDUSTRIES LTD
COM
G6359F137
48
313
SH
OTR
01
264
49
0
NABORS INDUSTRIES LTD
COM
G6359F137
10641
69678
SH
DFND
01,08
320
69358
0
NABORS INDUSTRIES LTD
COM
G6359F137
196
1284
SH
DFND
09
1284
0
0
NATIONAL ENERGY SERVICES REU
COM
G6375R107
1386
164988
SH
DFND
01
1753
163235
0
NATIONAL ENERGY SERVICES REU
COM
G6375R107
1912
227602
SH
DFND
01,08
0
227602
0
MYOVANT SCIENCES LTD
COM
G637AM102
0
16
SH
OTR
01
0
16
0
MYOVANT SCIENCES LTD
COM
G637AM102
1208
90663
SH
DFND
01,08
0
90663
0
MYOVANT SCIENCES LTD
COM
G637AM102
12
899
SH
DFND
09
899
0
0
JOBY AVIATION INC
COM
G65163100
3068
463512
SH
DFND
01,08
0
463512
0
NIELSEN HLDGS PLC
COM
G6518L108
27620
1013938
SH
DFND
01
514668
498589
681
NIELSEN HLDGS PLC
COM
G6518L108
712
26129
SH
OTR
01
25501
259
369
NIELSEN HLDGS PLC
COM
G6518L108
61294
2250133
SH
DFND
01,08
4670
2245463
0
NIELSEN HLDGS PLC
COM
G6518L108
5605
205780
SH
DFND
09
205780
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
283
133076
SH
DFND
01
13700
119376
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
90
SH
OTR
01
90
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2190
1028371
SH
DFND
01,08
0
1028371
0
NOBLE CORP NEW
COM
G6610J209
4603
131329
SH
DFND
01,08
0
131329
0
NOBLE CORP NEW
COM
G6610J209
30
865
SH
DFND
09
865
0
0
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
15536
710067
SH
DFND
01
342299
366866
902
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
495
22633
SH
OTR
01
21520
729
384
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
54773
2503332
SH
DFND
01,08
16721
2486611
0
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
792
36198
SH
DFND
09
36198
0
0
NOVOCURE LTD
COM
G6674U108
6360
76767
SH
DFND
01
19381
57123
263
NOVOCURE LTD
COM
G6674U108
75
908
SH
OTR
01
632
176
100
NOVOCURE LTD
COM
G6674U108
35613
429850
SH
DFND
01,08
4454
425396
0
NOVOCURE LTD
COM
G6674U108
10747
129712
SH
DFND
09
129712
0
0
NVENT ELECTRIC PLC
COM
G6700G107
3116
89590
SH
DFND
01
45649
43791
150
NVENT ELECTRIC PLC
COM
G6700G107
97
2786
SH
OTR
01
2568
87
131
NVENT ELECTRIC PLC
COM
G6700G107
41056
1180444
SH
DFND
01,08
4023
1176421
0
NVENT ELECTRIC PLC
COM
G6700G107
290
8346
SH
DFND
09
8346
0
0
ORTHO CLINICAL DIAGNOSTICS H
COM
G6829J107
1891
101317
SH
DFND
01
27376
73941
0
ORTHO CLINICAL DIAGNOSTICS H
COM
G6829J107
18466
989600
SH
DFND
01,08
1338
988262
0
ORTHO CLINICAL DIAGNOSTICS H
COM
G6829J107
51
2729
SH
DFND
09
2729
0
0
PAGSEGURO DIGITAL LTD
COM
G68707101
629
31378
SH
DFND
01
30305
1073
0
PAGSEGURO DIGITAL LTD
COM
G68707101
62
3086
SH
OTR
01
3086
0
0
PAGSEGURO DIGITAL LTD
COM
G68707101
282
14070
SH
DFND
01,08
0
14070
0
PANGAEA LOGISTICS SOLUTION L
COM
G6891L105
223
40179
SH
DFND
01,08
0
40179
0
PAYSAFE LIMITED
COM
G6964L107
345
101691
SH
DFND
01
44917
56774
0
PAYSAFE LIMITED
COM
G6964L107
33
9678
SH
OTR
01
8583
1095
0
PAYSAFE LIMITED
COM
G6964L107
1656
488378
SH
DFND
01,08
2937
485441
0
RVL PHARMACEUTICALS PLC
COM
G6S41R101
127
74951
SH
DFND
01,08
0
74951
0
PORTAGE BIOTECH INC
COM
G7185A128
21
3192
SH
DFND
01
276
2916
0
PORTAGE BIOTECH INC
COM
G7185A128
196
29855
SH
DFND
01,08
0
29855
0
PROTHENA CORP PLC
COM
G72800108
1484
40592
SH
DFND
01
8040
32552
0
PROTHENA CORP PLC
COM
G72800108
62
1708
SH
OTR
01
1708
0
0
PROTHENA CORP PLC
COM
G72800108
11564
316226
SH
DFND
01,08
4601
311625
0
PROTHENA CORP PLC
COM
G72800108
229
6266
SH
DFND
09
6266
0
0
QUOTIENT LTD
COM
G73268107
77
64409
SH
DFND
01
17435
46974
0
QUOTIENT LTD
COM
G73268107
779
649254
SH
DFND
01,08
0
649254
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
19133
120704
SH
DFND
01
98924
20816
964
RENAISSANCERE HLDGS LTD
COM
G7496G103
1525
9620
SH
OTR
01
9022
473
125
RENAISSANCERE HLDGS LTD
COM
G7496G103
53680
338651
SH
DFND
01,08
686
337965
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
6097
38465
SH
DFND
09
38465
0
0
ROCKLEY PHOTONICS HOLDINGS L
COM
G7614L109
812
201559
SH
DFND
01,08
0
201559
0
ROIVANT SCIENCES LTD
COM
G76279101
818
165513
SH
DFND
01,08
0
165513
0
ROYALTY PHARMA PLC
COM
G7709Q104
19163
491860
SH
DFND
01
321024
169855
981
ROYALTY PHARMA PLC
COM
G7709Q104
1
19
SH
OTR
01
18
0
1
ROYALTY PHARMA PLC
COM
G7709Q104
58858
1510738
SH
DFND
01,08
1400
1509338
0
ROYALTY PHARMA PLC
COM
G7709Q104
15820
406067
SH
DFND
09
406067
0
0
SFL CORPORATION LTD
COM
G7738W106
1104
108404
SH
DFND
01
9971
98433
0
SFL CORPORATION LTD
COM
G7738W106
2
154
SH
OTR
01
154
0
0
SFL CORPORATION LTD
COM
G7738W106
7895
775531
SH
DFND
01,08
774
774757
0
SEAGATE TECHNOLOGY HLDNGS PL
COM
G7997R103
56596
629540
SH
DFND
01
286267
342513
760
SEAGATE TECHNOLOGY HLDNGS PL
COM
G7997R103
1640
18238
SH
OTR
01
17796
429
13
SEAGATE TECHNOLOGY HLDNGS PL
COM
G7997R103
115291
1282434
SH
DFND
01,08
1799
1280635
0
SEAGATE TECHNOLOGY HLDNGS PL
COM
G7997R103
28037
311866
SH
DFND
09
311866
0
0
PENTAIR PLC
COM
G7S00T104
22155
408680
SH
DFND
01
188219
219660
801
PENTAIR PLC
COM
G7S00T104
1045
19275
SH
OTR
01
8515
10753
7
PENTAIR PLC
COM
G7S00T104
67980
1254017
SH
DFND
01,08
710
1253307
0
PENTAIR PLC
COM
G7S00T104
13376
246745
SH
DFND
09
246745
0
0
SAPIENS INTL CORP N V
COM
G7T16G103
924
36395
SH
DFND
01
6475
29920
0
SAPIENS INTL CORP N V
COM
G7T16G103
5222
205658
SH
DFND
01,08
0
205658
0
SENSATA TECHNOLOGIES HLDG PL
COM
G8060N102
23460
461354
SH
DFND
01
387882
69854
3618
SENSATA TECHNOLOGIES HLDG PL
COM
G8060N102
1593
31332
SH
OTR
01
29034
1754
544
SENSATA TECHNOLOGIES HLDG PL
COM
G8060N102
34120
670984
SH
DFND
01,08
1761
669223
0
SENSATA TECHNOLOGIES HLDG PL
COM
G8060N102
8664
170393
SH
DFND
09
170393
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
12688
174523
SH
DFND
01
132538
41625
360
SIGNET JEWELERS LIMITED
COM
G81276100
1662
22863
SH
OTR
01
22519
344
0
SIGNET JEWELERS LIMITED
COM
G81276100
36632
503881
SH
DFND
01,08
6409
497472
0
SIGNET JEWELERS LIMITED
COM
G81276100
764
10505
SH
DFND
09
10505
0
0
SIRIUSPOINT LTD
COM
G8192H106
584
78052
SH
DFND
01
7033
71019
0
SIRIUSPOINT LTD
COM
G8192H106
11
1486
SH
OTR
01
1486
0
0
SIRIUSPOINT LTD
COM
G8192H106
6283
839994
SH
DFND
01,08
0
839994
0
SIRIUSPOINT LTD
COM
G8192H106
256
34280
SH
DFND
09
34280
0
0
SMART GLOBAL HLDGS INC
COM
G8232Y101
1456
56387
SH
DFND
01
10897
45372
118
SMART GLOBAL HLDGS INC
COM
G8232Y101
33
1274
SH
OTR
01
1274
0
0
SMART GLOBAL HLDGS INC
COM
G8232Y101
12151
470434
SH
DFND
01,08
0
470434
0
SMART GLOBAL HLDGS INC
COM
G8232Y101
42
1612
SH
DFND
09
1612
0
0
STERIS PLC
COM
G8473T100
124996
517004
SH
DFND
01
373072
143381
551
STERIS PLC
COM
G8473T100
10897
45070
SH
OTR
01
40221
4849
0
STERIS PLC
COM
G8473T100
158821
656908
SH
DFND
01,08
2384
654524
0
STERIS PLC
COM
G8473T100
31589
130657
SH
DFND
09
130657
0
0
STONECO LTD
COM
G85158106
1377
117715
SH
DFND
01
60403
57312
0
STONECO LTD
COM
G85158106
51
4398
SH
OTR
01
3833
347
218
STONECO LTD
COM
G85158106
4200
358983
SH
DFND
01,08
9991
348992
0
TECHNIPFMC PLC
COM
G87110105
1719
221819
SH
DFND
01
131520
90246
53
TECHNIPFMC PLC
COM
G87110105
140
18009
SH
OTR
01
18009
0
0
TECHNIPFMC PLC
COM
G87110105
8348
1077138
SH
DFND
01,08
0
1077138
0
TECHNIPFMC PLC
COM
G87110105
613
79106
SH
DFND
09
79106
0
0
TECNOGLASS INC
COM
G87264100
929
36824
SH
DFND
01,08
0
36824
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
3517
92386
SH
DFND
01
8218
84168
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
3
72
SH
OTR
01
72
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
11243
295333
SH
DFND
01,08
3948
291385
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
491
51399
SH
DFND
01
13992
37407
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
5
475
SH
OTR
01
475
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
4918
514447
SH
DFND
01,08
10756
503691
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
217
22732
SH
DFND
09
22732
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
87004
569769
SH
DFND
01
245252
323311
1206
TRANE TECHNOLOGIES PLC
COM
G8994E103
4578
29983
SH
OTR
01
29323
471
189
TRANE TECHNOLOGIES PLC
COM
G8994E103
259425
1698919
SH
DFND
01,08
5750
1693169
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
54219
355066
SH
DFND
09
355066
0
0
LIBERTY LATIN AMERICA LTD
COM
G9001E102
439
45219
SH
DFND
01
19398
25821
0
LIBERTY LATIN AMERICA LTD
COM
G9001E102
3497
360567
SH
DFND
01,08
6092
354475
0
LIBERTY LATIN AMERICA LTD
COM
G9001E102
93
9583
SH
DFND
09
9583
0
0
LIBERTY LATIN AMERICA LTD
COM
G9001E128
1517
158142
SH
DFND
01
46569
111573
0
LIBERTY LATIN AMERICA LTD
COM
G9001E128
0
28
SH
OTR
01
28
0
0
LIBERTY LATIN AMERICA LTD
COM
G9001E128
12890
1344061
SH
DFND
01,08
11631
1332430
0
LIBERTY LATIN AMERICA LTD
COM
G9001E128
293
30559
SH
DFND
09
30559
0
0
TRINSEO PLC
COM
G9059U107
2365
49361
SH
DFND
01
14085
35040
236
TRINSEO PLC
COM
G9059U107
84
1760
SH
OTR
01
1635
125
0
TRINSEO PLC
COM
G9059U107
18115
378027
SH
DFND
01,08
4938
373089
0
TRINSEO PLC
COM
G9059U107
281
5871
SH
DFND
09
5871
0
0
TRITON INTL LTD
COM
G9078F107
22657
322838
SH
DFND
01
7469
315369
0
TRITON INTL LTD
COM
G9078F107
6
79
SH
OTR
01
79
0
0
TRITON INTL LTD
COM
G9078F107
41938
597572
SH
DFND
01,08
7598
589974
0
TRITON INTL LTD
COM
G9078F107
851
12130
SH
DFND
09
12130
0
0
TRONOX HOLDINGS PLC
COM
G9087Q102
1786
90243
SH
DFND
01
12556
77687
0
TRONOX HOLDINGS PLC
COM
G9087Q102
4
203
SH
OTR
01
203
0
0
TRONOX HOLDINGS PLC
COM
G9087Q102
19172
968762
SH
DFND
01,08
7002
961760
0
TRONOX HOLDINGS PLC
COM
G9087Q102
85
4275
SH
DFND
09
4275
0
0
UTSTARCOM HOLDINGS CORP
COM
G9310A114
0
1
SH
DFND
01
0
1
0
UTSTARCOM HOLDINGS CORP
COM
G9310A114
8
11776
SH
DFND
01,08
0
11776
0
GOLAR LNG LTD
COM
G9456A100
2417
97544
SH
DFND
01
9338
88206
0
GOLAR LNG LTD
COM
G9456A100
184
7439
SH
OTR
01
7439
0
0
GOLAR LNG LTD
COM
G9456A100
16208
654086
SH
DFND
01,08
12067
642019
0
VALARIS LIMITED
COM
G9460G101
2
48
SH
DFND
01
48
0
0
VALARIS LIMITED
COM
G9460G101
6302
121262
SH
DFND
01,08
0
121262
0
VALARIS LIMITED
COM
G9460G101
37
706
SH
DFND
09
706
0
0
WEJO GROUP LIMITED
COM
G9525W109
305
75488
SH
DFND
01,08
0
75488
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2275
2002
SH
DFND
01
645
1357
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
7
6
SH
OTR
01
1
0
5
WHITE MTNS INS GROUP LTD
COM
G9618E107
13753
12104
SH
DFND
01,08
90
12014
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1645
1448
SH
DFND
09
1448
0
0
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
61674
261086
SH
DFND
01
139982
120493
611
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
1832
7754
SH
OTR
01
7207
419
128
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
226232
957716
SH
DFND
01,08
26204
931512
0
WILLIS TOWERS WATSON PLC LTD
COM
G96629103
38964
164950
SH
DFND
09
164950
0
0
PERRIGO CO PLC
COM
G97822103
14246
370689
SH
DFND
01
335795
34342
552
PERRIGO CO PLC
COM
G97822103
1805
46975
SH
OTR
01
46016
958
1
PERRIGO CO PLC
COM
G97822103
36896
960085
SH
DFND
01,08
5947
954138
0
PERRIGO CO PLC
COM
G97822103
916
23831
SH
DFND
09
23831
0
0
XP INC
COM
G98239109
8424
279853
SH
DFND
01
278382
1471
0
XP INC
COM
G98239109
850
28254
SH
OTR
01
24350
3234
670
ALCON AG
COM
H01301128
141340
1781677
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DFND
01
1761550
18124
2003
ALCON AG
COM
H01301128
19414
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01
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ALCON AG
COM
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CHUBB LIMITED
COM
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CHUBB LIMITED
COM
H1467J104
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CHUBB LIMITED
COM
H1467J104
653806
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CHUBB LIMITED
COM
H1467J104
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09
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CRISPR THERAPEUTICS AG
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H17182108
76
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CRISPR THERAPEUTICS AG
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H17182108
36
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CRISPR THERAPEUTICS AG
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H17182108
9592
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CRISPR THERAPEUTICS AG
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H17182108
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GARMIN LTD
COM
H2906T109
41232
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GARMIN LTD
COM
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850
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GARMIN LTD
COM
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GARMIN LTD
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LOGITECH INTL S A
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H50430232
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H50430232
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LOGITECH INTL S A
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660
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H84989104
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TE CONNECTIVITY LTD
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TE CONNECTIVITY LTD
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TRANSOCEAN LTD
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L72967109
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L72967109
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L8681T102
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SPOTIFY TECHNOLOGY S A
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AUDIOCODES LTD
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CAESARSTONE LTD
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CAESARSTONE LTD
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CHECK POINT SOFTWARE TECH LT
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COGNYTE SOFTWARE LTD
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COGNYTE SOFTWARE LTD
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M25133105
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M25722105
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COMPUGEN LTD
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M25722105
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CYBERARK SOFTWARE LTD
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ICL GROUP LTD
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ICL GROUP LTD
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INMODE LTD
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JFROG LTD
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N0731H103
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207
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N20944109
5741
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N20944109
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N20944109
1264
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1025
111
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100
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112
1975
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1723
87840
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COM
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COM
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40
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6460
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148
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31047
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125
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542557
140577
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STELLANTIS N.V
COM
N82405106
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OTR
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STELLANTIS N.V
COM
N82405106
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01,08
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UNIQURE NV
COM
N90064101
160
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01
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UNIQURE NV
COM
N90064101
7
401
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UNIQURE NV
COM
N90064101
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UNIQURE NV
COM
N90064101
105
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YANDEX N V
COM
N97284108
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YANDEX N V
COM
N97284108
160
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COM
N97284108
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YANDEX N V
COM
N97284108
2704
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COPA HOLDINGS SA
COM
P31076105
1436
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01
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COPA HOLDINGS SA
COM
P31076105
29
343
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COPA HOLDINGS SA
COM
P31076105
4802
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ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
408
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SH
DFND
01
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ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
91
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OTR
01
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0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
4736
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DFND
01,08
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ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
28
2701
SH
DFND
09
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0
MAKEMYTRIP LIMITED MAURITIUS
COM
V5633W109
624
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DFND
01
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0
ROYAL CARIBBEAN GROUP
COM
V7780T103
39312
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SH
DFND
01
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ROYAL CARIBBEAN GROUP
COM
V7780T103
1906
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OTR
01
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ROYAL CARIBBEAN GROUP
COM
V7780T103
126866
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SH
DFND
01,08
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ROYAL CARIBBEAN GROUP
COM
V7780T103
21014
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SH
DFND
09
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0
ARDMORE SHIPPING CORP
COM
Y0207T100
106
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SH
DFND
01
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ARDMORE SHIPPING CORP
COM
Y0207T100
162
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SH
DFND
01,08
0
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ATLAS CORP
COM
Y0436Q109
742
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SH
DFND
01
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ATLAS CORP
COM
Y0436Q109
1077
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SH
DFND
01,08
0
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0
ATLAS CORP
COM
Y0436Q109
38
2599
SH
DFND
09
2599
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0
COSTAMARE INC
COM
Y1771G102
2537
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SH
DFND
01
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COSTAMARE INC
COM
Y1771G102
4
224
SH
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01
224
0
0
COSTAMARE INC
COM
Y1771G102
5535
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SH
DFND
01,08
0
324617
0
DANAOS CORPORATION
COM
Y1968P121
379
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SH
DFND
01
10
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0
DANAOS CORPORATION
COM
Y1968P121
639
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SH
DFND
01,08
0
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0
DHT HOLDINGS INC
COM
Y2065G121
5356
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SH
DFND
01
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DHT HOLDINGS INC
COM
Y2065G121
1
188
SH
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01
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0
DHT HOLDINGS INC
COM
Y2065G121
5282
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SH
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01,08
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DORIAN LPG LTD
COM
Y2106R110
382
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SH
DFND
01
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DORIAN LPG LTD
COM
Y2106R110
8
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SH
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01
530
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0
DORIAN LPG LTD
COM
Y2106R110
3958
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SH
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01,08
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DORIAN LPG LTD
COM
Y2106R110
20
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SH
DFND
09
1401
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0
EAGLE BULK SHIPPING INC
COM
Y2187A150
511
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SH
DFND
01
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EAGLE BULK SHIPPING INC
COM
Y2187A150
0
2
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01
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0
EAGLE BULK SHIPPING INC
COM
Y2187A150
5575
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SH
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01,08
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FLEX LTD
COM
Y2573F102
3063
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SH
DFND
01
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FLEX LTD
COM
Y2573F102
56
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SH
OTR
01
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FLEX LTD
COM
Y2573F102
7336
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SH
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01,08
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0
FLEX LTD
COM
Y2573F102
4348
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SH
DFND
09
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0
GENCO SHIPPING & TRADING LTD
COM
Y2685T131
553
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SH
DFND
01
2379
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GENCO SHIPPING & TRADING LTD
COM
Y2685T131
6366
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SH
DFND
01,08
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269498
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1952
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SH
DFND
01
2899
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0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
6889
381888
SH
DFND
01,08
1000
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0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
21
1166
SH
DFND
09
1166
0
0
NAVIGATOR HLDGS LTD
COM
Y62132108
203
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SH
DFND
01
862
15734
0
NAVIGATOR HLDGS LTD
COM
Y62132108
250
20451
SH
DFND
01,08
0
20451
0
SAFE BULKERS INC
COM
Y7388L103
207
43499
SH
DFND
01
2784
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0
SAFE BULKERS INC
COM
Y7388L103
0
33
SH
OTR
01
33
0
0
SAFE BULKERS INC
COM
Y7388L103
1803
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SH
DFND
01,08
0
378775
0
SCORPIO TANKERS INC
COM
Y7542C130
2908
136016
SH
DFND
01
4447
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0
SCORPIO TANKERS INC
COM
Y7542C130
6705
313614
SH
DFND
01,08
83
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0
STAR BULK CARRIERS CORP.
COM
Y8162K204
573
19284
SH
DFND
01
1306
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0
STAR BULK CARRIERS CORP.
COM
Y8162K204
991
33381
SH
DFND
01,08
0
33381
0
TEEKAY CORPORATION
COM
Y8564W103
159
50239
SH
DFND
01
2796
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0
TEEKAY CORPORATION
COM
Y8564W103
1382
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SH
DFND
01,08
0
435948
0
TEEKAY TANKERS LTD
COM
Y8565N300
1682
121499
SH
DFND
01
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0
TEEKAY TANKERS LTD
COM
Y8565N300
8
555
SH
OTR
01
555
0
0
TEEKAY TANKERS LTD
COM
Y8565N300
2059
148787
SH
DFND
01,08
0
148787
0
WAVE LIFE SCIENCES LTD
COM
Y95308105
67
33740
SH
DFND
01
8901
24839
0
WAVE LIFE SCIENCES LTD
COM
Y95308105
716
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SH
DFND
01,08
0
357806
0
3M CO
COM
88579Y101
145
975
SH
OTR
01,08
363
0
612
ABBOTT LABS
COM
002824100
417
3523
SH
OTR
01,08
495
0
3028
ABBVIE INC
COM
00287Y109
282
1741
SH
OTR
01,08
757
0
984
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6792
20142
SH
OTR
01,08
237
0
19905
ACTIVISION BLIZZARD INC
COM
00507V109
137
1710
SH
OTR
01,08
428
0
1282
ACUITY BRANDS INC
COM
00508Y102
1
4
SH
OTR
01,08
0
0
4
ADDUS HOMECARE CORP
COM
006739106
596
6387
SH
OTR
01,08
0
0
6387
ADOBE SYSTEMS INCORPORATED
COM
00724F101
334
732
SH
OTR
01,08
0
0
732
AFFILIATED MANAGERS GROUP IN
COM
008252108
1
5
SH
OTR
01,08
0
0
5
AFLAC INC
COM
001055102
1
15
SH
OTR
01,08
0
0
15
AGILENT TECHNOLOGIES INC
COM
00846U101
77
579
SH
OTR
01,08
0
0
579
AGILYSYS INC
COM
00847J105
73
1840
SH
OTR
01,08
0
0
1840
AGNC INVT CORP
COM
00123Q104
54
4140
SH
OTR
01,08
1575
0
2565
AIR LEASE CORP
CL A
00912X302
60
1336
SH
OTR
01,08
0
0
1336
AIR PRODS & CHEMS INC
COM
009158106
157
630
SH
OTR
01,08
0
0
630
AIRBNB INC
COM CL A
009066101
225
1309
SH
OTR
01,08
0
0
1309
AKAMAI TECHNOLOGIES INC
COM
00971T101
60
501
SH
OTR
01,08
0
0
501
ALAMO GROUP INC
COM
011311107
74
516
SH
OTR
01,08
0
0
516
ALARM COM HLDGS INC
COM
011642105
40
605
SH
OTR
01,08
0
0
605
ALBEMARLE CORP
COM
012653101
85
384
SH
OTR
01,08
0
0
384
ALBERTSONS COS INC
COMMON STOCK
013091103
67
2014
SH
OTR
01,08
773
0
1241
ALCON AG
ORD SHS
H01301128
5513
69492
SH
OTR
01,08
0
0
69492
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
122
607
SH
OTR
01,08
0
0
607
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43
393
SH
OTR
01,08
0
0
393
ALIGN TECHNOLOGY INC
COM
016255101
44
102
SH
OTR
01,08
0
0
102
ALLEGION PLC
ORD SHS
G0176J109
1
7
SH
OTR
01,08
0
0
7
ALLSTATE CORP
COM
020002101
89
643
SH
OTR
01,08
236
0
407
ALLY FINL INC
COM
02005N100
1
16
SH
OTR
01,08
0
0
16
ALPHABET INC
CAP STK CL A
02079K305
431
155
SH
OTR
01,08
32
0
123
ALPHABET INC
CAP STK CL C
02079K107
737
264
SH
OTR
01,08
0
0
264
ALTRIA GROUP INC
COM
02209S103
291
5575
SH
OTR
01,08
1166
0
4409
AMAZON COM INC
COM
023135106
1033
317
SH
OTR
01,08
22
0
295
AMBEV SA
SPONSORED ADR
02319V103
68
20983
SH
OTR
01,08
0
0
20983
AMEDISYS INC
COM
023436108
66
385
SH
OTR
01,08
0
0
385
AMERICAN ASSETS TR INC
COM
024013104
53
1405
SH
OTR
01,08
0
0
1405
AMERICAN EXPRESS CO
COM
025816109
183
981
SH
OTR
01,08
0
0
981
AMERICAN TOWER CORP NEW
COM
03027X100
100
399
SH
OTR
01,08
0
0
399
AMERICAN WOODMARK CORPORATIO
COM
030506109
255
5206
SH
OTR
01,08
0
0
5206
AMERICAN WTR WKS CO INC NEW
COM
030420103
1
5
SH
OTR
01,08
0
0
5
AMERICAS CAR-MART INC
COM
03062T105
273
3389
SH
OTR
01,08
0
0
3389
AMERICOLD RLTY TR
COM
03064D108
54
1954
SH
OTR
01,08
0
0
1954
AMERIPRISE FINL INC
COM
03076C106
1
3
SH
OTR
01,08
0
0
3
AMERISOURCEBERGEN CORP
COM
03073E105
230
1487
SH
OTR
01,08
0
0
1487
AMGEN INC
COM
031162100
222
919
SH
OTR
01,08
262
0
657
AMN HEALTHCARE SVCS INC
COM
001744101
19
180
SH
OTR
01,08
0
0
180
ANALOG DEVICES INC
COM
032654105
185
1118
SH
OTR
01,08
0
0
1118
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
57
8088
SH
OTR
01,08
3073
0
5015
ANSYS INC
COM
03662Q105
218
686
SH
OTR
01,08
0
0
686
AON PLC
SHS CL A
G0403H108
6143
18864
SH
OTR
01,08
43
0
18821
API GROUP CORP
COM STK
00187Y100
110
5243
SH
OTR
01,08
0
0
5243
APPLE INC
COM
037833100
1484
8498
SH
OTR
01,08
1852
0
6646
APPLIED MATLS INC
COM
038222105
76
578
SH
OTR
01,08
0
0
578
APPLOVIN CORP
COM CL A
03831W108
17
316
SH
OTR
01,08
0
0
316
APTIV PLC
SHS
G6095L109
3
21
SH
OTR
01,08
0
0
21
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
35
1091
SH
OTR
01,08
0
0
1091
ARCOSA INC
COM
039653100
62
1078
SH
OTR
01,08
0
0
1078
ARROW ELECTRS INC
COM
042735100
65
545
SH
OTR
01,08
0
0
545
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8683
13000
SH
OTR
01,08
0
0
13000
ASPEN TECHNOLOGY INC
COM
045327103
29
175
SH
OTR
01,08
0
0
175
ASTRAZENECA PLC
SPONSORED ADR
046353108
162
2439
SH
OTR
01,08
0
0
2439
AT&T INC
COM
00206R102
109
4604
SH
OTR
01,08
1740
0
2864
ATLASSIAN CORP PLC
CL A
G06242104
3476
11831
SH
OTR
01,08
0
0
11831
AUTODESK INC
COM
052769106
119
557
SH
OTR
01,08
0
0
557
AUTOMATIC DATA PROCESSING IN
COM
053015103
47
206
SH
OTR
01,08
0
0
206
AUTOZONE INC
COM
053332102
178
87
SH
OTR
01,08
0
0
87
AVALARA INC
COM
05338G106
48
483
SH
OTR
01,08
0
0
483
AVALONBAY CMNTYS INC
COM
053484101
35
141
SH
OTR
01,08
51
0
90
AXONICS INC
COM
05465P101
93
1488
SH
OTR
01,08
0
0
1488
AZEK CO INC
CL A
05478C105
140
5644
SH
OTR
01,08
0
0
5644
AZENTA INC
COM
114340102
10
120
SH
OTR
01,08
0
0
120
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
63
11011
SH
OTR
01,08
0
0
11011
BANK HAWAII CORP
COM
062540109
1
9
SH
OTR
01,08
0
0
9
BANK NEW YORK MELLON CORP
COM
064058100
1
15
SH
OTR
01,08
0
0
15
BARCLAYS PLC
ADR
06738E204
97
12282
SH
OTR
01,08
0
0
12282
BEACON ROOFING SUPPLY INC
COM
073685109
535
9024
SH
OTR
01,08
0
0
9024
BEIGENE LTD
SPONSORED ADR
07725L102
2
13
SH
OTR
01,08
0
0
13
BELDEN INC
COM
077454106
74
1343
SH
OTR
01,08
0
0
1343
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
236
669
SH
OTR
01,08
0
0
669
BEST BUY INC
COM
086516101
3
30
SH
OTR
01,08
22
0
8
BHP GROUP LTD
SPONSORED ADS
088606108
61
789
SH
OTR
01,08
0
0
789
BIG LOTS INC
COM
089302103
160
4617
SH
OTR
01,08
0
0
4617
BIO RAD LABS INC
CL A
090572207
64
113
SH
OTR
01,08
0
0
113
BIO-TECHNE CORP
COM
09073M104
174
401
SH
OTR
01,08
31
0
370
BK OF AMERICA CORP
COM
060505104
18
444
SH
OTR
01,08
374
0
70
BLACK KNIGHT INC
COM
09215C105
42
716
SH
OTR
01,08
0
0
716
BLACKLINE INC
COM
09239B109
62
847
SH
OTR
01,08
0
0
847
BLACKROCK INC
COM
09247X101
291
381
SH
OTR
01,08
6
0
375
BOSTON PROPERTIES INC
COM
101121101
67
523
SH
OTR
01,08
0
0
523
BP PLC
SPONSORED ADR
055622104
186
6320
SH
OTR
01,08
0
0
6320
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
99
2359
SH
OTR
01,08
0
0
2359
BROADCOM INC
COM
11135F101
321
509
SH
OTR
01,08
185
0
324
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
54
344
SH
OTR
01,08
0
0
344
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
4
89
SH
OTR
01,08
0
0
89
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
46
428
SH
OTR
01,08
157
0
271
CABLE ONE INC
COM
12685J105
110
75
SH
OTR
01,08
16
0
59
CALIFORNIA WTR SVC GROUP
COM
130788102
63
1070
SH
OTR
01,08
0
0
1070
CAMPBELL SOUP CO
COM
134429109
5
102
SH
OTR
01,08
102
0
0
CANADIAN NATL RY CO
COM
136375102
101
755
SH
OTR
01,08
0
0
755
CANADIAN PAC RY LTD
COM
13645T100
8098
98106
SH
OTR
01,08
0
0
98106
CARDINAL HEALTH INC
COM
14149Y108
157
2775
SH
OTR
01,08
63
0
2712
CAREDX INC
COM
14167L103
50
1354
SH
OTR
01,08
0
0
1354
CARLYLE GROUP INC
COM
14316J108
23
466
SH
OTR
01,08
0
0
466
CARMAX INC
COM
143130102
39
403
SH
OTR
01,08
0
0
403
CARTERS INC
COM
146229109
1
7
SH
OTR
01,08
0
0
7
CASELLA WASTE SYS INC
CL A
147448104
83
947
SH
OTR
01,08
0
0
947
CATERPILLAR INC
COM
149123101
5
21
SH
OTR
01,08
21
0
0
CBIZ INC
COM
124805102
98
2338
SH
OTR
01,08
0
0
2338
CBOE GLOBAL MKTS INC
COM
12503M108
62
545
SH
OTR
01,08
205
0
340
CBRE GROUP INC
CL A
12504L109
168
1838
SH
OTR
01,08
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0
1838
CDK GLOBAL INC
COM
12508E101
316
6500
SH
OTR
01,08
0
0
6500
CENTRAL PAC FINL CORP
COM NEW
154760409
41
1482
SH
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01,08
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0
1482
CERNER CORP
COM
156782104
1
10
SH
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01,08
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0
10
CERTARA INC
COM
15687V109
23
1058
SH
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01,08
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0
1058
CHANGE HEALTHCARE INC
COM
15912K100
152
6970
SH
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01,08
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0
6970
CHARLES RIV LABS INTL INC
COM
159864107
35
125
SH
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01,08
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0
125
CHART INDS INC
COM
16115Q308
51
296
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01,08
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0
296
CHASE CORP
COM
16150R104
82
939
SH
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01,08
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0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
53
386
SH
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01,08
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0
386
CHEMOURS CO
COM
163851108
8
258
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01,08
258
0
0
CHEVRON CORP NEW
COM
166764100
363
2231
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01,08
138
0
2093
CHIPOTLE MEXICAN GRILL INC
COM
169656105
171
108
SH
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01,08
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0
108
CINCINNATI FINL CORP
COM
172062101
130
953
SH
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01,08
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0
953
CISCO SYS INC
COM
17275R102
270
4848
SH
OTR
01,08
283
0
4565
CITIGROUP INC
COM NEW
172967424
12
216
SH
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01,08
187
0
29
CITIZENS FINL GROUP INC
COM
174610105
6
128
SH
OTR
01,08
128
0
0
CITRIX SYS INC
COM
177376100
43
426
SH
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01,08
172
0
254
CLOROX CO DEL
COM
189054109
42
301
SH
OTR
01,08
128
0
173
CMC MATERIALS INC
COM
12571T100
80
434
SH
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01,08
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0
434
COCA COLA CO
COM
191216100
127
2042
SH
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01,08
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0
2042
COGNEX CORP
COM
192422103
32
415
SH
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01,08
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0
415
COLGATE PALMOLIVE CO
COM
194162103
1
13
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01,08
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0
13
COLUMBIA SPORTSWEAR CO
COM
198516106
1
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01,08
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0
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COMCAST CORP NEW
CL A
20030N101
298
6361
SH
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01,08
77
0
6284
COMMUNITY TR BANCORP INC
COM
204149108
144
3489
SH
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01,08
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0
3489
COMPASS MINERALS INTL INC
COM
20451N101
132
2095
SH
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01,08
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0
2095
CONAGRA BRANDS INC
COM
205887102
56
1671
SH
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01,08
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0
1671
CONOCOPHILLIPS
COM
20825C104
73
725
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01,08
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0
725
CONSOLIDATED EDISON INC
COM
209115104
35
369
SH
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01,08
136
0
233
CONSTELLATION ENERGY CORP
COM
21037T109
0
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01,08
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0
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CONTINENTAL RES INC
COM
212015101
103
1683
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01,08
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0
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COSTAR GROUP INC
COM
22160N109
107
1602
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01,08
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COSTCO WHSL CORP NEW
COM
22160K105
162
282
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01,08
18
0
264
COTERRA ENERGY INC
COM
127097103
109
4051
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01,08
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0
4051
CRANE CO
COM
224399105
301
2778
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01,08
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0
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
95
12088
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01,08
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0
12088
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
50
3262
SH
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01,08
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0
3262
CROWDSTRIKE HLDGS INC
CL A
22788C105
103
455
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01,08
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0
455
CROWN CASTLE INTL CORP NEW
COM
22822V101
284
1538
SH
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01,08
165
0
1373
CRYOPORT INC
COM PAR $0.001
229050307
109
3131
SH
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01,08
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0
3131
CSW INDUSTRIALS INC
COM
126402106
145
1231
SH
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01,08
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0
1231
CSX CORP
COM
126408103
192
5120
SH
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01,08
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0
5120
CUBESMART
COM
229663109
83
1587
SH
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01,08
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0
1587
CUMMINS INC
COM
231021106
50
242
SH
OTR
01,08
0
0
242
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
451
21998
SH
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01,08
0
0
21998
CVB FINL CORP
COM
126600105
154
6618
SH
OTR
01,08
0
0
6618
CVS HEALTH CORP
COM
126650100
168
1655
SH
OTR
01,08
0
0
1655
D R HORTON INC
COM
23331A109
149
1997
SH
OTR
01,08
0
0
1997
DANA INC
COM
235825205
22
1267
SH
OTR
01,08
0
0
1267
DANAHER CORPORATION
COM
235851102
193
659
SH
OTR
01,08
0
0
659
DARDEN RESTAURANTS INC
COM
237194105
86
649
SH
OTR
01,08
0
0
649
DEERE & CO
COM
244199105
143
343
SH
OTR
01,08
0
0
343
DENTSPLY SIRONA INC
COM
24906P109
44
896
SH
OTR
01,08
0
0
896
DESCARTES SYS GROUP INC
COM
249906108
88
1207
SH
OTR
01,08
0
0
1207
DEXCOM INC
COM
252131107
39
76
SH
OTR
01,08
0
0
76
DIAGEO PLC
SPON ADR NEW
25243Q205
206
1015
SH
OTR
01,08
0
0
1015
DIGITAL RLTY TR INC
COM
253868103
69
487
SH
OTR
01,08
200
0
287
DIGITALOCEAN HLDGS INC
COM
25402D102
65
1126
SH
OTR
01,08
0
0
1126
DISCOVER FINL SVCS
COM
254709108
1
8
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OTR
01,08
0
0
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DISNEY WALT CO
COM
254687106
171
1246
SH
OTR
01,08
0
0
1246
DOCUSIGN INC
COM
256163106
73
677
SH
OTR
01,08
0
0
677
DOLLAR GEN CORP NEW
COM
256677105
223
1002
SH
OTR
01,08
126
0
876
DOMINION ENERGY INC
COM
25746U109
247
2905
SH
OTR
01,08
256
0
2649
DOMINOS PIZZA INC
COM
25754A201
73
180
SH
OTR
01,08
72
0
108
DORMAN PRODS INC
COM
258278100
325
3421
SH
OTR
01,08
0
0
3421
DOUGLAS EMMETT INC
COM
25960P109
40
1188
SH
OTR
01,08
0
0
1188
DOVER CORP
COM
260003108
58
367
SH
OTR
01,08
0
0
367
DOW INC
COM
260557103
11
166
SH
OTR
01,08
153
0
13
DUKE ENERGY CORP NEW
COM NEW
26441C204
87
779
SH
OTR
01,08
296
0
483
DUPONT DE NEMOURS INC
COM
26614N102
1
11
SH
OTR
01,08
0
0
11
DXC TECHNOLOGY CO
COM
23355L106
141
4311
SH
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01,08
0
0
4311
DYCOM INDS INC
COM
267475101
61
637
SH
OTR
01,08
0
0
637
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
164
18565
SH
OTR
01,08
0
0
18565
EASTERN BANKSHARES INC
COM
27627N105
40
1866
SH
OTR
01,08
0
0
1866
EASTMAN CHEM CO
COM
277432100
48
432
SH
OTR
01,08
0
0
432
EBAY INC.
COM
278642103
139
2436
SH
OTR
01,08
345
0
2091
ECOLAB INC
COM
278865100
170
962
SH
OTR
01,08
157
0
805
ELEMENT SOLUTIONS INC
COM
28618M106
500
22831
SH
OTR
01,08
0
0
22831
EMCOR GROUP INC
COM
29084Q100
324
2877
SH
OTR
01,08
0
0
2877
ENERSYS
COM
29275Y102
210
2821
SH
OTR
01,08
0
0
2821
ENSIGN GROUP INC
COM
29358P101
32
350
SH
OTR
01,08
0
0
350
ENSTAR GROUP LIMITED
SHS
G3075P101
446
1709
SH
OTR
01,08
0
0
1709
ENTEGRIS INC
COM
29362U104
83
634
SH
OTR
01,08
241
0
393
EPAM SYS INC
COM
29414B104
2602
8773
SH
OTR
01,08
0
0
8773
EPLUS INC
COM
294268107
673
11997
SH
OTR
01,08
0
0
11997
EQUINIX INC
COM
29444U700
4
5
SH
OTR
01,08
0
0
5
EQUINIX INC
COM
29444U700
106
143
SH
OTR
01,08
56
0
87
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
78
1015
SH
OTR
01,08
0
0
1015
ERIE INDTY CO
CL A
29530P102
46
264
SH
OTR
01,08
99
0
165
ESSEX PPTY TR INC
COM
297178105
76
221
SH
OTR
01,08
0
0
221
ETFIS SER TR I
VIRTUS PVT CR
26923G798
0
0
SH
OTR
01,08
0
0
0
EVERCORE INC
CLASS A
29977A105
52
471
SH
OTR
01,08
0
0
471
EVERGY INC
COM
30034W106
3
41
SH
OTR
01,08
41
0
0
EVERTEC INC
COM
30040P103
162
3946
SH
OTR
01,08
0
0
3946
EXELON CORP
COM
30161N101
1
18
SH
OTR
01,08
0
0
18
EXPEDITORS INTL WASH INC
COM
302130109
50
485
SH
OTR
01,08
182
0
303
EXPONENT INC
COM
30214U102
37
346
SH
OTR
01,08
0
0
346
EXXON MOBIL CORP
COM
30231G102
5
64
SH
OTR
01,08
64
0
0
FASTENAL CO
COM
311900104
264
4446
SH
OTR
01,08
0
0
4446
FERGUSON PLC NEW
SHS
G3421J106
3129
23331
SH
OTR
01,08
0
0
23331
FERRARI N V
COM
N3167Y103
4993
22895
SH
OTR
01,08
0
0
22895
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4
88
SH
OTR
01,08
88
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
154
1533
SH
OTR
01,08
0
0
1533
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
141
212
SH
OTR
01,08
0
0
212
FIRST HAWAIIAN INC
COM
32051X108
172
6163
SH
OTR
01,08
0
0
6163
FIVE BELOW INC
COM
33829M101
66
414
SH
OTR
01,08
0
0
414
FIVE9 INC
COM
338307101
25
229
SH
OTR
01,08
0
0
229
FIVERR INTL LTD
ORD SHS
M4R82T106
12
152
SH
OTR
01,08
0
0
152
FLEXSHARES TR
CRE SLCT BD FD
33939L670
13039
535474
SH
OTR
01,08
400695
0
134779
FLEXSHARES TR
CR SCORED LONG
33939L753
12
223
SH
OTR
01,08
223
0
0
FLEXSHARES TR
DEV MRK EX LOW
33939L647
18724
705237
SH
OTR
01,08
705237
0
0
FLEXSHARES TR
EMRG MKT QT LW
33939L639
8137
318700
SH
OTR
01,08
318700
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
4520
64291
SH
OTR
01,08
49280
0
15011
FLEXSHARES TR
HIG YLD VL ETF
33939L662
21605
466428
SH
OTR
01,08
340736
0
125692
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
3513
135575
SH
OTR
01,08
103036
0
32539
FLEXSHARES TR
INTL QLTDV IDX
33939L837
295
12371
SH
OTR
01,08
12371
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
261
4688
SH
OTR
01,08
3616
0
1072
FLEXSHARES TR
MORNSTAR USMKT
33939L100
399
2294
SH
OTR
01,08
1650
0
644
FLEXSHARES TR
M STAR DEV MKT
33939L803
696
10231
SH
OTR
01,08
7762
0
2469
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1271
21433
SH
OTR
01,08
17706
0
3727
FLEXSHARES TR
READY ACC VARI
33939L886
1729
23090
SH
OTR
01,08
17294
0
5796
FLEXSHARES TR
STOXX GLOBR INF
33939L795
4173
72674
SH
OTR
01,08
54176
0
18498
FLEXSHARES TR
US QUALITY CAP
33939L746
702
14030
SH
OTR
01,08
10877
0
3153
FLEXSHARES TR
US QT LW VLTY
33939L654
48427
882259
SH
OTR
01,08
882259
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
11718
250221
SH
OTR
01,08
187595
0
62626
FLOOR & DECOR HLDGS INC
CL A
339750101
16
198
SH
OTR
01,08
0
0
198
FLUOR CORP NEW
COM
343412102
98
3424
SH
OTR
01,08
0
0
3424
FOCUS FINL PARTNERS INC
COM CL A
34417P100
501
10960
SH
OTR
01,08
0
0
10960
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
31
371
SH
OTR
01,08
0
0
371
FORD MTR CO DEL
COM
345370860
72
4268
SH
OTR
01,08
0
0
4268
FORTIVE CORP
COM
34959J108
1
11
SH
OTR
01,08
0
0
11
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
38
1125
SH
OTR
01,08
0
0
1125
FRESHPET INC
COM
358039105
23
227
SH
OTR
01,08
0
0
227
GAMING & LEISURE PPTYS INC
COM
36467J108
76
1621
SH
OTR
01,08
728
0
893
GARMIN LTD
SHS
H2906T109
59
496
SH
OTR
01,08
186
0
310
GARTNER INC
COM
366651107
67
224
SH
OTR
01,08
0
0
224
GATX CORP
COM
361448103
58
468
SH
OTR
01,08
0
0
468
GENERAL DYNAMICS CORP
COM
369550108
67
278
SH
OTR
01,08
0
0
278
GENERAL MLS INC
COM
370334104
206
3040
SH
OTR
01,08
255
0
2785
GENMAB A/S
SPONSORED ADS
372303206
7
197
SH
OTR
01,08
0
0
197
GILEAD SCIENCES INC
COM
375558103
118
1982
SH
OTR
01,08
738
0
1244
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
246
5655
SH
OTR
01,08
0
0
5655
GLOBAL PMTS INC
COM
37940X102
135
983
SH
OTR
01,08
0
0
983
GLOBANT S A
COM
L44385109
89
340
SH
OTR
01,08
0
0
340
GODADDY INC
CL A
380237107
59
710
SH
OTR
01,08
0
0
710
GOLDMAN SACHS GROUP INC
COM
38141G104
46
138
SH
OTR
01,08
0
0
138
GOOSEHEAD INS INC
COM CL A
38267D109
60
758
SH
OTR
01,08
0
0
758
GRAINGER W W INC
COM
384802104
89
172
SH
OTR
01,08
11
0
161
GRAND CANYON ED INC
COM
38526M106
65
672
SH
OTR
01,08
0
0
672
GRID DYNAMICS HLDGS INC
CL A
39813G109
12
867
SH
OTR
01,08
0
0
867
GROCERY OUTLET HLDG CORP
COM
39874R101
723
22068
SH
OTR
01,08
0
0
22068
GUIDEWIRE SOFTWARE INC
COM
40171V100
63
667
SH
OTR
01,08
0
0
667
H & E EQUIPMENT SERVICES INC
COM
404030108
116
2660
SH
OTR
01,08
0
0
2660
HAIN CELESTIAL GROUP INC
COM
405217100
64
1860
SH
OTR
01,08
0
0
1860
HALLIBURTON CO
COM
406216101
86
2283
SH
OTR
01,08
0
0
2283
HALOZYME THERAPEUTICS INC
COM
40637H109
95
2386
SH
OTR
01,08
0
0
2386
HASBRO INC
COM
418056107
1
8
SH
OTR
01,08
0
0
8
HCA HEALTHCARE INC
COM
40412C101
63
253
SH
OTR
01,08
0
0
253
HDFC BANK LTD
SPONSORED ADS
40415F101
24
394
SH
OTR
01,08
0
0
394
HEALTHCARE SVCS GROUP INC
COM
421906108
22
1161
SH
OTR
01,08
0
0
1161
HEALTHEQUITY INC
COM
42226A107
58
855
SH
OTR
01,08
0
0
855
HEALTHPEAK PROPERTIES INC
COM
42250P103
1
25
SH
OTR
01,08
0
0
25
HEALTHSTREAM INC
COM
42222N103
48
2427
SH
OTR
01,08
0
0
2427
HEICO CORP NEW
COM
422806109
69
450
SH
OTR
01,08
0
0
450
HEICO CORP NEW
CL A
422806208
86
677
SH
OTR
01,08
0
0
677
HELMERICH & PAYNE INC
COM
423452101
115
2683
SH
OTR
01,08
0
0
2683
HENRY JACK & ASSOC INC
COM
426281101
25
126
SH
OTR
01,08
0
0
126
HERITAGE COMM CORP
COM
426927109
55
4909
SH
OTR
01,08
0
0
4909
HERSHEY CO
COM
427866108
4
18
SH
OTR
01,08
18
0
0
HESS CORP
COM
42809H107
1
5
SH
OTR
01,08
0
0
5
HEXCEL CORP NEW
COM
428291108
41
690
SH
OTR
01,08
0
0
690
HILTON GRAND VACATIONS INC
COM
43283X105
119
2286
SH
OTR
01,08
0
0
2286
HNI CORP
COM
404251100
74
2008
SH
OTR
01,08
0
0
2008
HOLOGIC INC
COM
436440101
1
12
SH
OTR
01,08
0
0
12
HOME DEPOT INC
COM
437076102
276
921
SH
OTR
01,08
326
0
595
HONDA MOTOR LTD
AMERN SHS
438128308
50
1775
SH
OTR
01,08
0
0
1775
HOULIHAN LOKEY INC
CL A
441593100
59
673
SH
OTR
01,08
0
0
673
HP INC
COM
40434L105
7
190
SH
OTR
01,08
190
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
55
1611
SH
OTR
01,08
0
0
1611
HUBSPOT INC
COM
443573100
29
61
SH
OTR
01,08
0
0
61
HUNT J B TRANS SVCS INC
COM
445658107
72
360
SH
OTR
01,08
137
0
223
IAC INTERACTIVECORP NEW
COM NEW
44891N208
21
207
SH
OTR
01,08
0
0
207
ICICI BANK LIMITED
ADR
45104G104
34
1802
SH
OTR
01,08
0
0
1802
ICON PLC
SHS
G4705A100
5231
21508
SH
OTR
01,08
0
0
21508
ICU MED INC
COM
44930G107
301
1353
SH
OTR
01,08
0
0
1353
IDEXX LABS INC
COM
45168D104
28
51
SH
OTR
01,08
0
0
51
ILLINOIS TOOL WKS INC
COM
452308109
1
5
SH
OTR
01,08
0
0
5
ILLUMINA INC
COM
452327109
133
380
SH
OTR
01,08
0
0
380
INARI MED INC
COM
45332Y109
43
471
SH
OTR
01,08
0
0
471
INFOSYS LTD
SPONSORED ADR
456788108
8
321
SH
OTR
01,08
0
0
321
ING GROEP N.V.
SPONSORED ADR
456837103
141
13493
SH
OTR
01,08
0
0
13493
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
0
0
SH
OTR
01,08
0
0
0
INSPIRE MED SYS INC
COM
457730109
86
334
SH
OTR
01,08
0
0
334
INTEL CORP
COM
458140100
7
133
SH
OTR
01,08
75
0
58
INTER PARFUMS INC
COM
458334109
527
5986
SH
OTR
01,08
0
0
5986
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
186
1407
SH
OTR
01,08
0
0
1407
INTERNATIONAL BUSINESS MACHS
COM
459200101
2
13
SH
OTR
01,08
0
0
13
INTERPUBLIC GROUP COS INC
COM
460690100
73
2060
SH
OTR
01,08
907
0
1153
INTUIT
COM
461202103
168
349
SH
OTR
01,08
130
0
219
INTUITIVE SURGICAL INC
COM NEW
46120E602
197
653
SH
OTR
01,08
0
0
653
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
0
0
SH
OTR
01,08
0
0
0
INVITATION HOMES INC
COM
46187W107
91
2263
SH
OTR
01,08
0
0
2263
IRON MTN INC NEW
COM
46284V101
8
147
SH
OTR
01,08
147
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
0
0
SH
OTR
01,08
0
0
0
JACK IN THE BOX INC
COM
466367109
31
329
SH
OTR
01,08
0
0
329
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
20
SH
OTR
01,08
0
0
20
JOHNSON & JOHNSON
COM
478160104
779
4394
SH
OTR
01,08
787
0
3607
JOHNSON CTLS INTL PLC
SHS
G51502105
8
116
SH
OTR
01,08
116
0
0
JONES LANG LASALLE INC
COM
48020Q107
1
3
SH
OTR
01,08
0
0
3
JPMORGAN CHASE & CO
COM
46625H100
163
1199
SH
OTR
01,08
420
0
779
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
78
832
SH
OTR
01,08
0
0
832
KELLOGG CO
COM
487836108
1
13
SH
OTR
01,08
0
0
13
KEURIG DR PEPPER INC
COM
49271V100
68
1792
SH
OTR
01,08
676
0
1116
KEYCORP
COM
493267108
66
2967
SH
OTR
01,08
0
0
2967
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
97
612
SH
OTR
01,08
0
0
612
KIMBERLY-CLARK CORP
COM
494368103
5
37
SH
OTR
01,08
37
0
0
KKR & CO INC
COM
48251W104
42
718
SH
OTR
01,08
0
0
718
KLA CORP
COM NEW
482480100
7
18
SH
OTR
01,08
18
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
47
1542
SH
OTR
01,08
0
0
1542
KORNIT DIGITAL LTD
SHS
M6372Q113
40
486
SH
OTR
01,08
0
0
486
KRAFT HEINZ CO
COM
500754106
213
5410
SH
OTR
01,08
499
0
4911
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
71
3467
SH
OTR
01,08
0
0
3467
KROGER CO
COM
501044101
134
2339
SH
OTR
01,08
541
0
1798
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
54
204
SH
OTR
01,08
0
0
204
LAM RESEARCH CORP
COM
512807108
73
135
SH
OTR
01,08
50
0
85
LAMAR ADVERTISING CO NEW
CL A
512816109
6
54
SH
OTR
01,08
54
0
0
LANCASTER COLONY CORP
COM
513847103
101
676
SH
OTR
01,08
0
0
676
LANDSTAR SYS INC
COM
515098101
363
2407
SH
OTR
01,08
179
0
2228
LAUDER ESTEE COS INC
CL A
518439104
119
437
SH
OTR
01,08
0
0
437
LEIDOS HOLDINGS INC
COM
525327102
4
33
SH
OTR
01,08
33
0
0
LENNAR CORP
CL B
526057302
5
79
SH
OTR
01,08
79
0
0
LENNOX INTL INC
COM
526107107
1
3
SH
OTR
01,08
0
0
3
LESLIES INC
COM
527064109
316
16314
SH
OTR
01,08
0
0
16314
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
94
6313
SH
OTR
01,08
0
0
6313
LIFE STORAGE INC
COM
53223X107
89
633
SH
OTR
01,08
0
0
633
LILLY ELI & CO
COM
532457108
351
1226
SH
OTR
01,08
337
0
889
LINDE PLC
SHS
G5494J103
82
257
SH
OTR
01,08
71
0
186
LIONS GATE ENTMNT CORP
CL A VTG
535919401
90
5516
SH
OTR
01,08
0
0
5516
LIVENT CORP
COM
53814L108
105
4012
SH
OTR
01,08
0
0
4012
LOCKHEED MARTIN CORP
COM
539830109
25
56
SH
OTR
01,08
56
0
0
LOWES COS INC
COM
548661107
309
1526
SH
OTR
01,08
0
0
1526
LULULEMON ATHLETICA INC
COM
550021109
5539
15165
SH
OTR
01,08
0
0
15165
LUMEN TECHNOLOGIES INC
COM
550241103
67
5984
SH
OTR
01,08
2263
0
3721
LUMENTUM HLDGS INC
COM
55024U109
76
782
SH
OTR
01,08
0
0
782
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
45
SH
OTR
01,08
45
0
0
MARKEL CORP
COM
570535104
62
42
SH
OTR
01,08
0
0
42
MARKETAXESS HLDGS INC
COM
57060D108
4
13
SH
OTR
01,08
13
0
0
MARRIOTT INTL INC NEW
CL A
571903202
46
262
SH
OTR
01,08
0
0
262
MARSH & MCLENNAN COS INC
COM
571748102
163
954
SH
OTR
01,08
190
0
764
MARTEN TRANS LTD
COM
573075108
65
3640
SH
OTR
01,08
0
0
3640
MASCO CORP
COM
574599106
65
1279
SH
OTR
01,08
0
0
1279
MASTERCARD INCORPORATED
CL A
57636Q104
527
1474
SH
OTR
01,08
141
0
1333
MATCH GROUP INC NEW
COM
57667L107
48
440
SH
OTR
01,08
0
0
440
MATERION CORP
COM
576690101
73
850
SH
OTR
01,08
0
0
850
MCDONALDS CORP
COM
580135101
81
329
SH
OTR
01,08
0
0
329
MCKESSON CORP
COM
58155Q103
84
275
SH
OTR
01,08
0
0
275
MDU RES GROUP INC
COM
552690109
0
12
SH
OTR
01,08
0
0
12
MEDNAX INC
COM
58502B106
44
1868
SH
OTR
01,08
0
0
1868
MEDTRONIC PLC
SHS
G5960L103
70
629
SH
OTR
01,08
0
0
629
MERCADOLIBRE INC
COM
58733R102
61
51
SH
OTR
01,08
0
0
51
MERCK & CO INC
COM
58933Y105
209
2553
SH
OTR
01,08
500
0
2053
MERIDIANLINK INC
COMMON STOCK
58985J105
100
5517
SH
OTR
01,08
0
0
5517
META PLATFORMS INC
CL A
30303M102
297
1337
SH
OTR
01,08
44
0
1293
METHANEX CORP
COM
59151K108
122
2233
SH
OTR
01,08
0
0
2233
METLIFE INC
COM
59156R108
1
15
SH
OTR
01,08
0
0
15
METTLER TOLEDO INTERNATIONAL
COM
592688105
5191
3780
SH
OTR
01,08
0
0
3780
MGM GROWTH PPTYS LLC
CL A COM
55303A105
54
1406
SH
OTR
01,08
0
0
1406
MICROCHIP TECHNOLOGY INC.
COM
595017104
81
1080
SH
OTR
01,08
0
0
1080
MICROSOFT CORP
COM
594918104
1636
5306
SH
OTR
01,08
1123
0
4183
MIDDLEBY CORP
COM
596278101
24
149
SH
OTR
01,08
0
0
149
MONDELEZ INTL INC
CL A
609207105
52
826
SH
OTR
01,08
0
0
826
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
82
1555
SH
OTR
01,08
0
0
1555
MOODYS CORP
COM
615369105
29
85
SH
OTR
01,08
0
0
85
MORGAN STANLEY
COM NEW
617446448
8
92
SH
OTR
01,08
92
0
0
MORNINGSTAR INC
COM
617700109
58
211
SH
OTR
01,08
80
0
131
NATIONAL BK HLDGS CORP
CL A
633707104
63
1566
SH
OTR
01,08
0
0
1566
NATIONAL INSTRS CORP
COM
636518102
26
652
SH
OTR
01,08
0
0
652
NATIONAL RETAIL PROPERTIES I
COM
637417106
68
1508
SH
OTR
01,08
0
0
1508
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
22
3957
SH
OTR
01,08
0
0
3957
NCR CORP NEW
COM
62886E108
204
5078
SH
OTR
01,08
0
0
5078
NEOGEN CORP
COM
640491106
28
899
SH
OTR
01,08
0
0
899
NEOGENOMICS INC
COM NEW
64049M209
25
2076
SH
OTR
01,08
0
0
2076
NETFLIX INC
COM
64110L106
207
553
SH
OTR
01,08
0
0
553
NEW YORK CMNTY BANCORP INC
COM
649445103
50
4699
SH
OTR
01,08
1812
0
2887
NEW YORK TIMES CO
CL A
650111107
4
92
SH
OTR
01,08
92
0
0
NEWELL BRANDS INC
COM
651229106
65
3043
SH
OTR
01,08
1357
0
1686
NEWMONT CORP
COM
651639106
127
1599
SH
OTR
01,08
658
0
941
NEWS CORP NEW
CL B
65249B208
4
165
SH
OTR
01,08
165
0
0
NEXTERA ENERGY INC
COM
65339F101
197
2330
SH
OTR
01,08
647
0
1683
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
39
SH
OTR
01,08
0
0
39
NIKE INC
CL B
654106103
247
1834
SH
OTR
01,08
166
0
1668
NISOURCE INC
COM
65473P105
90
2825
SH
OTR
01,08
1075
0
1750
NOKIA CORP
SPONSORED ADR
654902204
66
12085
SH
OTR
01,08
0
0
12085
NORFOLK SOUTHN CORP
COM
655844108
201
704
SH
OTR
01,08
0
0
704
NOVARTIS AG
SPONSORED ADR
66987V109
206
2349
SH
OTR
01,08
0
0
2349
NOVO-NORDISK A S
ADR
670100205
4152
37390
SH
OTR
01,08
0
0
37390
NVIDIA CORPORATION
COM
67066G104
503
1843
SH
OTR
01,08
195
0
1648
OAK STR HEALTH INC
COM
67181A107
16
587
SH
OTR
01,08
0
0
587
OKTA INC
CL A
679295105
30
196
SH
OTR
01,08
0
0
196
OLD DOMINION FREIGHT LINE IN
COM
679580100
80
268
SH
OTR
01,08
102
0
166
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
263
6116
SH
OTR
01,08
0
0
6116
OMNICOM GROUP INC
COM
681919106
6
71
SH
OTR
01,08
60
0
11
ONEOK INC NEW
COM
682680103
96
1362
SH
OTR
01,08
517
0
845
OPTIMIZERX CORP
COM NEW
68401U204
48
1276
SH
OTR
01,08
0
0
1276
ORACLE CORP
COM
68389X105
2
23
SH
OTR
01,08
0
0
23
ORGANON & CO
COMMON STOCK
68622V106
1
24
SH
OTR
01,08
24
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
23
426
SH
OTR
01,08
0
0
426
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
28
892
SH
OTR
01,08
0
0
892
PACKAGING CORP AMER
COM
695156109
126
810
SH
OTR
01,08
184
0
626
PAR TECHNOLOGY CORP
COM
698884103
51
1253
SH
OTR
01,08
0
0
1253
PARK HOTELS & RESORTS INC
COM
700517105
84
4291
SH
OTR
01,08
0
0
4291
PAYCHEX INC
COM
704326107
268
1964
SH
OTR
01,08
299
0
1665
PAYCOM SOFTWARE INC
COM
70432V102
50
145
SH
OTR
01,08
0
0
145
PAYLOCITY HLDG CORP
COM
70438V106
54
262
SH
OTR
01,08
0
0
262
PAYPAL HLDGS INC
COM
70450Y103
227
1959
SH
OTR
01,08
0
0
1959
PEGASYSTEMS INC
COM
705573103
39
488
SH
OTR
01,08
0
0
488
PENTAIR PLC
SHS
G7S00T104
1
12
SH
OTR
01,08
0
0
12
PEPSICO INC
COM
713448108
50
298
SH
OTR
01,08
0
0
298
PERDOCEO ED CORP
COM
71363P106
99
8600
SH
OTR
01,08
0
0
8600
PERRIGO CO PLC
SHS
G97822103
50
1292
SH
OTR
01,08
0
0
1292
PFIZER INC
COM
717081103
287
5535
SH
OTR
01,08
682
0
4853
PHILIP MORRIS INTL INC
COM
718172109
327
3484
SH
OTR
01,08
735
0
2749
PITNEY BOWES INC
COM
724479100
89
17168
SH
OTR
01,08
0
0
17168
PNC FINL SVCS GROUP INC
COM
693475105
157
850
SH
OTR
01,08
142
0
708
POOL CORP
COM
73278L105
5
13
SH
OTR
01,08
11
0
2
POSCO HOLDINGS INC
SPONSORED ADR
693483109
45
761
SH
OTR
01,08
0
0
761
PPL CORP
COM
69351T106
6
209
SH
OTR
01,08
209
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8
54
SH
OTR
01,08
54
0
0
PROCTER AND GAMBLE CO
COM
742718109
65
424
SH
OTR
01,08
31
0
393
PROGRESSIVE CORP
COM
743315103
339
2970
SH
OTR
01,08
267
0
2703
PROGYNY INC
COM
74340E103
23
442
SH
OTR
01,08
0
0
442
PROLOGIS INC.
COM
74340W103
194
1200
SH
OTR
01,08
0
0
1200
PROSHARES TR
K1 FRE CRD OIL
74347G804
0
0
SH
OTR
01,08
0
0
0
PRUDENTIAL PLC
ADR
74435K204
161
5454
SH
OTR
01,08
0
0
5454
PUBLIC STORAGE
COM
74460D109
98
250
SH
OTR
01,08
94
0
156
QORVO INC
COM
74736K101
17
141
SH
OTR
01,08
0
0
141
QUALCOMM INC
COM
747525103
226
1477
SH
OTR
01,08
0
0
1477
QUEST DIAGNOSTICS INC
COM
74834L100
1
5
SH
OTR
01,08
0
0
5
QURATE RETAIL INC
COM SER A
74915M100
78
16318
SH
OTR
01,08
0
0
16318
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
33
2287
SH
OTR
01,08
0
0
2287
RANPAK HOLDINGS CORP
COM CL A
75321W103
56
2758
SH
OTR
01,08
0
0
2758
RAYMOND JAMES FINL INC
COM
754730109
88
802
SH
OTR
01,08
0
0
802
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
144
1449
SH
OTR
01,08
0
0
1449
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5
205
SH
OTR
01,08
205
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
40
361
SH
OTR
01,08
0
0
361
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5
27
SH
OTR
01,08
27
0
0
RELX PLC
SPONSORED ADR
759530108
128
4106
SH
OTR
01,08
0
0
4106
RENAISSANCERE HLDGS LTD
COM
G7496G103
54
343
SH
OTR
01,08
0
0
343
REPUBLIC SVCS INC
COM
760759100
180
1355
SH
OTR
01,08
199
0
1156
RESMED INC
COM
761152107
6848
28238
SH
OTR
01,08
13
0
28225
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
80
4149
SH
OTR
01,08
0
0
4149
REXFORD INDL RLTY INC
COM
76169C100
91
1214
SH
OTR
01,08
0
0
1214
RIO TINTO PLC
SPONSORED ADR
767204100
43
534
SH
OTR
01,08
0
0
534
RITCHIE BROS AUCTIONEERS
COM
767744105
63
1069
SH
OTR
01,08
0
0
1069
ROBERT HALF INTL INC
COM
770323103
1
7
SH
OTR
01,08
0
0
7
ROBLOX CORP
CL A
771049103
17
376
SH
OTR
01,08
0
0
376
ROLLINS INC
COM
775711104
43
1239
SH
OTR
01,08
0
0
1239
ROSS STORES INC
COM
778296103
78
864
SH
OTR
01,08
0
0
864
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
93
1069
SH
OTR
01,08
0
0
1069
S&P GLOBAL INC
COM
78409V104
210
511
SH
OTR
01,08
0
0
511
SAIA INC
COM
78709Y105
85
348
SH
OTR
01,08
0
0
348
SALESFORCE COM INC
COM
79466L302
293
1381
SH
OTR
01,08
0
0
1381
SANOFI
SPONSORED ADR
80105N105
208
4058
SH
OTR
01,08
0
0
4058
SAP SE
SPON ADR
803054204
218
1964
SH
OTR
01,08
0
0
1964
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
163
474
SH
OTR
01,08
0
0
474
SCHLUMBERGER LTD
COM STK
806857108
267
6454
SH
OTR
01,08
0
0
6454
SCHWAB CHARLES CORP
COM
808513105
103
1223
SH
OTR
01,08
0
0
1223
SCOTTS MIRACLE-GRO CO
CL A
810186106
56
452
SH
OTR
01,08
35
0
417
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
74
820
SH
OTR
01,08
388
0
432
SEALED AIR CORP NEW
COM
81211K100
195
2918
SH
OTR
01,08
0
0
2918
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
71
1396
SH
OTR
01,08
0
0
1396
SERVICENOW INC
COM
81762P102
124
222
SH
OTR
01,08
0
0
222
SHELL PLC
SPON ADS
780259305
313
5690
SH
OTR
01,08
0
0
5690
SHERWIN WILLIAMS CO
COM
824348106
50
199
SH
OTR
01,08
0
0
199
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
17
502
SH
OTR
01,08
0
0
502
SHOPIFY INC
CL A
82509L107
2964
4385
SH
OTR
01,08
0
0
4385
SIGNET JEWELERS LIMITED
SHS
G81276100
75
1038
SH
OTR
01,08
0
0
1038
SIRIUS XM HOLDINGS INC
COM
82968B103
1
135
SH
OTR
01,08
0
0
135
SITE CTRS CORP
COM
82981J109
9
513
SH
OTR
01,08
0
0
513
SKYWORKS SOLUTIONS INC
COM
83088M102
98
737
SH
OTR
01,08
0
0
737
SMUCKER J M CO
COM NEW
832696405
47
350
SH
OTR
01,08
0
0
350
SNAP INC
CL A
83304A106
51
1408
SH
OTR
01,08
0
0
1408
SNAP ON INC
COM
833034101
56
274
SH
OTR
01,08
0
0
274
SNOWFLAKE INC
CL A
833445109
49
214
SH
OTR
01,08
0
0
214
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4
13
SH
OTR
01,08
0
0
13
SONOCO PRODS CO
COM
835495102
68
1091
SH
OTR
01,08
410
0
681
SOUTHERN CO
COM
842587107
105
1453
SH
OTR
01,08
548
0
905
SOUTHERN COPPER CORP
COM
84265V105
3
40
SH
OTR
01,08
0
0
40
SOUTHERN COPPER CORP
COM
84265V105
89
1175
SH
OTR
01,08
489
0
686
SP PLUS CORP
COM
78469C103
237
7570
SH
OTR
01,08
0
0
7570
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
0
0
SH
OTR
01,08
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
87
1886
SH
OTR
01,08
0
0
1886
SPLUNK INC
COM
848637104
22
150
SH
OTR
01,08
0
0
150
SPROUT SOCIAL INC
COM CL A
85209W109
88
1103
SH
OTR
01,08
0
0
1103
SQUARESPACE INC
CLASS A
85225A107
19
738
SH
OTR
01,08
0
0
738
STANLEY BLACK & DECKER INC
COM
854502101
50
357
SH
OTR
01,08
0
0
357
STATE STR CORP
COM
857477103
79
908
SH
OTR
01,08
0
0
908
STERICYCLE INC
COM
858912108
173
2930
SH
OTR
01,08
0
0
2930
STERIS PLC
SHS USD
G8473T100
5313
21975
SH
OTR
01,08
0
0
21975
STIFEL FINL CORP
COM
860630102
71
1039
SH
OTR
01,08
0
0
1039
STORE CAP CORP
COM
862121100
3
88
SH
OTR
01,08
88
0
0
STRYKER CORPORATION
COM
863667101
68
254
SH
OTR
01,08
0
0
254
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
89
14156
SH
OTR
01,08
0
0
14156
SUN CMNTYS INC
COM
866674104
106
606
SH
OTR
01,08
0
0
606
SVB FINANCIAL GROUP
COM
78486Q101
1
1
SH
OTR
01,08
0
0
1
SYNCHRONY FINANCIAL
COM
87165B103
1
19
SH
OTR
01,08
0
0
19
SYNEOS HEALTH INC
CL A
87166B102
54
665
SH
OTR
01,08
0
0
665
SYNOPSYS INC
COM
871607107
78
233
SH
OTR
01,08
0
0
233
SYNTAX ETF TR
STRATIFIED SMCP
87166N304
0
0
SH
OTR
01,08
0
0
0
SYSCO CORP
COM
871829107
156
1913
SH
OTR
01,08
0
0
1913
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3283
31491
SH
OTR
01,08
0
0
31491
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
155
10839
SH
OTR
01,08
0
0
10839
TARGA RES CORP
COM
87612G101
1
14
SH
OTR
01,08
0
0
14
TARGET CORP
COM
87612E106
500
2354
SH
OTR
01,08
345
0
2009
TECHNIPFMC PLC
COM
G87110105
32
4095
SH
OTR
01,08
0
0
4095
TELEFLEX INCORPORATED
COM
879369106
50
140
SH
OTR
01,08
0
0
140
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1
19
SH
OTR
01,08
0
0
19
TERRENO RLTY CORP
COM
88146M101
65
872
SH
OTR
01,08
0
0
872
TESLA INC
COM
88160R101
438
406
SH
OTR
01,08
15
0
391
TEXAS CAP BANCSHARES INC
COM
88224Q107
52
903
SH
OTR
01,08
0
0
903
TEXAS INSTRS INC
COM
882508104
447
2437
SH
OTR
01,08
541
0
1896
TFS FINL CORP
COM
87240R107
71
4306
SH
OTR
01,08
1626
0
2680
THE TRADE DESK INC
COM CL A
88339J105
41
590
SH
OTR
01,08
0
0
590
THERMO FISHER SCIENTIFIC INC
COM
883556102
151
255
SH
OTR
01,08
0
0
255
THOR INDS INC
COM
885160101
4
54
SH
OTR
01,08
54
0
0
TJX COS INC NEW
COM
872540109
161
2658
SH
OTR
01,08
0
0
2658
TORO CO
COM
891092108
1
9
SH
OTR
01,08
0
0
9
TOTALENERGIES SE
SPONSORED ADS
89151E109
205
4052
SH
OTR
01,08
0
0
4052
TRACTOR SUPPLY CO
COM
892356106
69
297
SH
OTR
01,08
112
0
185
TRANE TECHNOLOGIES PLC
SHS
G8994E103
94
614
SH
OTR
01,08
0
0
614
TRANSDIGM GROUP INC
COM
893641100
98
151
SH
OTR
01,08
0
0
151
TRAVELERS COMPANIES INC
COM
89417E109
81
446
SH
OTR
01,08
173
0
273
TRICON RESIDENTIAL INC
COM NPV
89612W102
27
1725
SH
OTR
01,08
0
0
1725
TRIP COM GROUP LTD
ADS
89677Q107
27
1176
SH
OTR
01,08
0
0
1176
TRONOX HOLDINGS PLC
SHS
G9087Q102
0
0
SH
OTR
01,08
0
0
0
TWILIO INC
CL A
90138F102
37
222
SH
OTR
01,08
0
0
222
TYLER TECHNOLOGIES INC
COM
902252105
74
167
SH
OTR
01,08
0
0
167
TYSON FOODS INC
CL A
902494103
53
590
SH
OTR
01,08
0
0
590
UBER TECHNOLOGIES INC
COM
90353T100
73
2055
SH
OTR
01,08
0
0
2055
UBS GROUP AG
SHS
H42097107
60
3063
SH
OTR
01,08
0
0
3063
UDR INC
COM
902653104
97
1691
SH
OTR
01,08
0
0
1691
UNIFIRST CORP MASS
COM
904708104
271
1471
SH
OTR
01,08
0
0
1471
UNILEVER PLC
SPON ADR NEW
904767704
159
3489
SH
OTR
01,08
0
0
3489
UNION PAC CORP
COM
907818108
1
4
SH
OTR
01,08
0
0
4
UNITED PARCEL SERVICE INC
CL B
911312106
449
2093
SH
OTR
01,08
291
0
1802
UNITEDHEALTH GROUP INC
COM
91324P102
530
1040
SH
OTR
01,08
180
0
860
UNIVAR SOLUTIONS INC
COM
91336L107
83
2589
SH
OTR
01,08
0
0
2589
UPSTART HLDGS INC
COM
91680M107
24
216
SH
OTR
01,08
0
0
216
US BANCORP DEL
COM NEW
902973304
194
3642
SH
OTR
01,08
781
0
2861
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
42
387
SH
OTR
01,08
0
0
387
VECTRUS INC
COM
92242T101
96
2681
SH
OTR
01,08
0
0
2681
VEEVA SYS INC
CL A COM
922475108
32
152
SH
OTR
01,08
0
0
152
VERACYTE INC
COM
92337F107
48
1752
SH
OTR
01,08
0
0
1752
VERISK ANALYTICS INC
COM
92345Y106
90
418
SH
OTR
01,08
0
0
418
VERIZON COMMUNICATIONS INC
COM
92343V104
299
5860
SH
OTR
01,08
1253
0
4607
VERRA MOBILITY CORP
COM
92511U102
408
25076
SH
OTR
01,08
0
0
25076
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
5
SH
OTR
01,08
0
0
5
VIATRIS INC
COM
92556V106
1
49
SH
OTR
01,08
49
0
0
VICI PPTYS INC
COM
925652109
58
2035
SH
OTR
01,08
0
0
2035
VIMEO INC
COMMON STOCK
92719V100
9
720
SH
OTR
01,08
0
0
720
VIRTU FINL INC
CL A
928254101
4
116
SH
OTR
01,08
116
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
371
1544
SH
OTR
01,08
0
0
1544
VISA INC
COM CL A
92826C839
794
3579
SH
OTR
01,08
269
0
3310
VISTEON CORP
COM NEW
92839U206
114
1047
SH
OTR
01,08
0
0
1047
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
34
2044
SH
OTR
01,08
0
0
2044
VOYA FINANCIAL INC
COM
929089100
1
12
SH
OTR
01,08
0
0
12
VULCAN MATLS CO
COM
929160109
47
254
SH
OTR
01,08
0
0
254
WALMART INC
COM
931142103
112
750
SH
OTR
01,08
305
0
445
WASTE CONNECTIONS INC
COM
94106B101
73
521
SH
OTR
01,08
0
0
521
WASTE MGMT INC DEL
COM
94106L109
194
1227
SH
OTR
01,08
188
0
1039
WATERS CORP
COM
941848103
1
2
SH
OTR
01,08
0
0
2
WATSCO INC
COM
942622200
120
395
SH
OTR
01,08
133
0
262
WATTS WATER TECHNOLOGIES INC
CL A
942749102
41
297
SH
OTR
01,08
0
0
297
WAYFAIR INC
CL A
94419L101
13
120
SH
OTR
01,08
0
0
120
WEC ENERGY GROUP INC
COM
92939U106
56
561
SH
OTR
01,08
0
0
561
WELLTOWER INC
COM
95040Q104
94
978
SH
OTR
01,08
0
0
978
WEST PHARMACEUTICAL SVSC INC
COM
955306105
177
430
SH
OTR
01,08
109
0
321
WESTAMERICA BANCORPORATION
COM
957090103
134
2214
SH
OTR
01,08
0
0
2214
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1
22
SH
OTR
01,08
0
0
22
WILLIAMS SONOMA INC
COM
969904101
8
55
SH
OTR
01,08
55
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
20
509
SH
OTR
01,08
0
0
509
WOODWARD INC
COM
980745103
77
619
SH
OTR
01,08
0
0
619
WORKDAY INC
CL A
98138H101
34
140
SH
OTR
01,08
0
0
140
WORKIVA INC
COM CL A
98139A105
78
657
SH
OTR
01,08
0
0
657
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1
17
SH
OTR
01,08
0
0
17
WP CAREY INC
COM
92936U109
66
822
SH
OTR
01,08
312
0
510
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
321
3793
SH
OTR
01,08
0
0
3793
XP INC
CL A
G98239109
20
679
SH
OTR
01,08
0
0
679
YANDEX N V
SHS CLASS A
N97284108
0
246
SH
OTR
01,08
0
0
246
ZOETIS INC
CL A
98978V103
129
686
SH
OTR
01,08
0
0
686
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
20
339
SH
OTR
01,08
0
0
339