0001085146-24-002596.txt : 20240515
0001085146-24-002596.hdr.sgml : 20240515
20240515160417
ACCESSION NUMBER: 0001085146-24-002596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167557
ORGANIZATION NAME:
IRS NUMBER: 133987414
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10120
FILM NUMBER: 24950256
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
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03-31-2024
03-31-2024
false
AQR CAPITAL MANAGEMENT LLC
ONE GREENWICH PLAZA
SUITE 130
Greenwich
CT
06830
13F COMBINATION REPORT
028-10120
000111883
801-55543
0001167456
028-10114
000114626
801-60678
AQR Arbitrage LLC
N
Henry Parkin
Authorized Signatory
203-742-3600
/s/ Henry Parkin
Greenwich
CT
05-15-2024
5
5962
58730562142
false
1
0001633376
028-16752
AQR Capital Management Holdings, LLC
2
0001582681
028-20231
Alaska Permanent Fund Corp
3
0001308668
028-10998
000112319
801-60303
GuideStone Capital Management, LLC
4
0001484205
028-13854
000105515
801-33048
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5
0001802278
028-19806
000300899
801-115261
Stokes Family Office, LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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SH
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10X GENOMICS INC
CL A COM
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746
SH
OTR
5
746
0
0
10X GENOMICS INC
CL A COM
88025U109
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SH
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10X GENOMICS INC
CL A COM
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BBG007WX14Y9
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SH
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1ST SOURCE CORP
COM
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BBG001S5WB32
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SH
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1ST SOURCE CORP
COM
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BBG001S5WB32
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COM
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BBG001S5WB32
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CLASS A COM
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23ANDME HOLDING CO
CLASS A COM
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COM
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COM
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AAON INC
COM PAR $0.004
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AAR CORP
COM
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AAR CORP
COM
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AAR CORP
COM
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COM
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COM
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COM
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ABERCROMBIE & FITCH CO
CL A
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COM
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ABM INDS INC
COM
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ABM INDS INC
COM
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BBG001S5N9B8
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COM
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COM SH BEN INT
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COM SH BEN INT
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COM CL A1
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ACCEL ENTERTAINMENT INC
COM CL A1
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ACCEL ENTERTAINMENT INC
COM CL A1
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SHS CLASS A
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G1151C101
BBG001SCXK90
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257
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ACCO BRANDS CORP
COM
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ACCO BRANDS CORP
COM
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BBG001SPBTK3
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ACCO BRANDS CORP
COM
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BBG001SPBTK3
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ACCOLADE INC
COM
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ACCOLADE INC
COM
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ACCOLADE INC
COM
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COM
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ACI WORLDWIDE INC
COM
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COM
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COM
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ACLARIS THERAPEUTICS INC
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ACM RESH INC
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ACM RESH INC
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ACUITY BRANDS INC
COM
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ACUITY BRANDS INC
COM
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BBG001SBG656
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COM
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ACUSHNET HLDGS CORP
COM
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BBG00D5L3ST3
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COM CL A
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BBG00G5JGQ75
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SH
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COMMON STOCK
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COM
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COM
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COM
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ADDUS HOMECARE CORP
COM
006739106
BBG001T56D18
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ADEIA INC
COM
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ADICET BIO INC
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ADIENT PLC
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G0084W101
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ADIENT PLC
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COM
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ADMA BIOLOGICS INC
COM
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BBG002NCK5N4
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ADMA BIOLOGICS INC
COM
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COM
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ADOBE INC
COM
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ADOBE INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM CL A
00791N102
BBG00PPWZ8G3
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AECOM
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AECOM
COM
00766T100
BBG001SKTTF1
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AEGON LTD
AMER REG 1 CERT
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601
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AEHR TEST SYS
COM
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COM
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BBG001SB1CS4
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SHS
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BBG001SNX4Y4
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AEROVIRONMENT INC
COM
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BBG001SPPWP6
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AEROVIRONMENT INC
COM
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AERSALE CORPORATION
COM
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AES CORP
COM
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AES CORP
COM
00130H105
BBG001S6B1L5
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0
AES CORP
COM
00130H105
BBG001S6B1L5
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SH
DFND
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0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
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SH
DFND
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0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
11849
318
SH
OTR
4
318
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
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0
1332
AFLAC INC
COM
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BBG001S5NGJ4
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AFLAC INC
COM
001055102
BBG001S5NGJ4
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AGCO CORP
COM
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AGCO CORP
COM
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AGCO CORP
COM
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AGENUS INC
COM NEW
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AGENUS INC
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BBG001SDV370
361
623
SH
OTR
4
623
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
5093
35
SH
OTR
5
35
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
30300420
208236
SH
DFND
195482
0
12754
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
146314
1006
SH
OTR
4
1006
0
0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQR3
476
81
SH
OTR
5
81
0
0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQR3
5252
894
SH
OTR
4
894
0
0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQR3
226029
38473
SH
DFND
38473
0
0
AGILYSYS INC
COM
00847J105
BBG001S5V6V3
506
6
SH
OTR
5
6
0
0
AGILYSYS INC
COM
00847J105
BBG001S5V6V3
337
4
SH
OTR
4
4
0
0
AGILYSYS INC
COM
00847J105
BBG001S5V6V3
2609869
30974
SH
DFND
24768
0
6206
AGIOS PHARMACEUTICALS INC
COM
00847X104
BBG001T8R687
326791
11180
SH
DFND
7917
0
3263
AGIOS PHARMACEUTICALS INC
COM
00847X104
BBG001T8R687
29
1
SH
OTR
4
1
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
BBG001T8R687
88
3
SH
OTR
5
3
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
627578
10521
SH
DFND
10521
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
1906
32
SH
OTR
4
32
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
15719024
275193
SH
DFND
249553
0
25640
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
2113
37
SH
OTR
5
37
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
77283
1353
SH
OTR
4
1353
0
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
108333
2106
SH
OTR
4
2106
0
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
38128871
741230
SH
DFND
649857
0
91373
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
15792
307
SH
OTR
5
307
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
19231
80
SH
OTR
4
80
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
6341118
26231
SH
DFND
11360
0
14871
AIR TRANSPORT SERVICES GRP I
COM
00922R105
BBG001S8KJF9
316
23
SH
OTR
4
23
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
BBG001S8KJF9
2057698
149542
SH
DFND
133092
0
16450
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
2290150
13883
SH
OTR
4
13883
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
8604973
52164
SH
DFND
52164
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
54951969
505259
SH
DFND
376473
0
128786
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
26646
245
SH
OTR
4
245
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
435
4
SH
OTR
5
4
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
BBG005WX3H18
35
59
SH
OTR
4
59
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
BBG005WX3H18
9091
15379
SH
DFND
15379
0
0
ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
5515770
24157
SH
DFND
20496
0
3661
ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
457
2
SH
OTR
5
2
0
0
ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
5023
22
SH
OTR
4
22
0
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
580
8
SH
OTR
5
8
0
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
2681
37
SH
OTR
4
37
0
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
2441949
33696
SH
DFND
26411
0
7285
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
1372
32
SH
OTR
5
32
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
20637338
481169
SH
DFND
410921
0
70248
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
7592
177
SH
OTR
4
177
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
232466
2486
SH
DFND
2486
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
281
3
SH
OTR
4
3
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
227709
1760
SH
DFND
1760
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
8022
62
SH
OTR
4
62
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
235
11
SH
OTR
5
11
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
25629
1199
SH
OTR
4
1199
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
1250694
58512
SH
DFND
51127
0
7385
ALCOA CORP
COM
013872106
BBG00B3T3HF1
1869492
55491
SH
DFND
53090
0
2401
ALCOA CORP
COM
013872106
BBG00B3T3HF1
741
22
SH
OTR
5
22
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
11976
355
SH
OTR
4
355
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
BBG0029H8ZG5
343507
105048
SH
DFND
105048
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
BBG0029H8ZG5
20
6
SH
OTR
5
6
0
0
ALECTOR INC
COM
014442107
BBG00N0PL214
1143643
189974
SH
DFND
150045
0
39929
ALECTOR INC
COM
014442107
BBG00N0PL214
500
83
SH
OTR
4
83
0
0
ALECTOR INC
COM
014442107
BBG00N0PL214
921
153
SH
OTR
5
153
0
0
ALEXANDERS INC
COM
014752109
BBG001S5NM92
1921689
8850
SH
DFND
7247
0
1603
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
1996945
15491
SH
DFND
15491
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
129
1
SH
OTR
5
1
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
14828
115
SH
OTR
4
115
0
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2Q8
207
21
SH
OTR
5
21
0
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2Q8
246762
25052
SH
DFND
11723
0
13329
ALIGHT INC
COM CL A
01626W101
BBG00H00J2Q8
808
82
SH
OTR
4
82
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
35001
107
SH
OTR
5
107
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
40542668
123942
SH
DFND
110737
0
13205
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
326731
999
SH
OTR
4
999
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
BBG005HTCT63
602284
24513
SH
DFND
18588
0
5925
ALKAMI TECHNOLOGY INC
COM
01644J108
BBG005HTCT63
762
31
SH
OTR
4
31
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
BBG005HTCT63
197
8
SH
OTR
5
8
0
0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
3248
120
SH
OTR
5
120
0
0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
6010
222
SH
OTR
4
222
0
0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
11475569
423922
SH
DFND
356700
0
67222
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
59
47
SH
OTR
5
47
0
0
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
227141
180271
SH
DFND
180271
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
2129547
15826
SH
DFND
15826
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
76296
567
SH
OTR
4
567
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
942
7
SH
OTR
5
7
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
25828
958
SH
OTR
4
958
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
485
18
SH
OTR
5
18
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
2499839
92724
SH
DFND
88765
0
3959
ALLETE INC
COM NEW
018522300
BBG001S77110
50377
850
SH
OTR
4
850
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
20752802
350081
SH
DFND
350081
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
534
9
SH
OTR
5
9
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
13282
265
SH
OTR
4
265
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
1765925
35248
SH
DFND
35248
0
0
ALLIENT INC
COM
019330109
BBG001S5RST3
1534
43
SH
OTR
4
43
0
0
ALLIENT INC
COM
019330109
BBG001S5RST3
1090631
30567
SH
DFND
30567
0
0
ALLIENT INC
COM
019330109
BBG001S5RST3
107
3
SH
OTR
5
3
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
156380
1934
SH
OTR
4
1934
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
95993
1187
SH
OTR
5
1187
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
188504090
2330952
SH
DFND
2034202
0
296750
ALLOVIR INC
COM
019818103
BBG00P80SH43
70633
93566
SH
DFND
93566
0
0
ALLOVIR INC
COM
019818103
BBG00P80SH43
52
69
SH
OTR
4
69
0
0
ALLOVIR INC
COM
019818103
BBG00P80SH43
94
124
SH
OTR
5
124
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
450864
2606
SH
OTR
2
2606
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
89801
519
SH
OTR
4
519
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
1903
11
SH
OTR
5
11
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
43689178
252524
SH
DFND
187558
0
64966
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
58381
1450
SH
OTR
4
1450
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
20542183
510048
SH
DFND
461878
0
48170
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
53204
356
SH
OTR
4
356
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
23314
156
SH
OTR
5
156
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
21016406
140625
SH
DFND
122705
0
17920
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
BBG001T7V023
110
5
SH
OTR
4
5
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
BBG001T7V023
1179735
53527
SH
DFND
49582
0
3945
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV044
1325
4
SH
OTR
4
4
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV044
1983386
5989
SH
DFND
5467
0
522
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
12958
86
SH
OTR
5
86
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1872350
12426
SH
OTR
4
12426
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
744160152
4938679
SH
DFND
3079575
0
1859104
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
7963739
52852
SH
OTR
2
52852
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
397809702
2612700
SH
DFND
1438159
0
1174541
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1387046
9110
SH
OTR
4
9110
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
10014749
65774
SH
OTR
2
65774
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
8679
57
SH
OTR
5
57
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
193
14
SH
OTR
4
14
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
1704747
123622
SH
DFND
102299
0
21323
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
248
18
SH
OTR
5
18
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
BBG001V0G8Y0
716652
18079
SH
DFND
18079
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
BBG00NZ6JW42
224825
17361
SH
DFND
17361
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG001SR65P2
645005
7487
SH
DFND
7487
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
347
133
SH
OTR
4
133
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
6050557
2318221
SH
DFND
2304998
0
13223
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
51
5
SH
OTR
5
5
0
0
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
617814
60689
SH
DFND
42357
0
18332
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
215333303
4936573
SH
DFND
3701870
0
1234703
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
220385
5052
SH
OTR
4
5052
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
10797302
247531
SH
OTR
2
247531
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
69007
1582
SH
OTR
5
1582
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
BBG00VR8SF73
133733
11994
SH
DFND
9605
0
2389
ALX ONCOLOGY HLDGS INC
COM
00166B105
BBG00VR8SF73
56
5
SH
OTR
4
5
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
624
26
SH
OTR
4
26
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
2266758
94448
SH
DFND
73156
0
21292
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
288
12
SH
OTR
5
12
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
BBG005ZVDK57
153
5
SH
OTR
5
5
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
BBG005ZVDK57
1233431
40190
SH
DFND
31785
0
8405
A-MARK PRECIOUS METALS INC
COM
00181T107
BBG005ZVDK57
123
4
SH
OTR
4
4
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
26977994
149562
SH
OTR
2
149562
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3027515
16784
SH
OTR
4
16784
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
906949197
5027992
SH
DFND
3064708
0
1963284
AMAZON COM INC
COM
023135106
BBG001S5PQL7
288608
1600
SH
OTR
5
1600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
BBG004HQHL91
3940823
252132
SH
DFND
249595
0
2537
AMBAC FINL GROUP INC
COM NEW
023139884
BBG004HQHL91
188
12
SH
OTR
4
12
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG005KLVT74
6309770
2544262
SH
DFND
2295758
0
248504
AMC ENTMT HLDGS INC
CL A NEW
00165C302
BBG001SZYYL4
424
114
SH
OTR
4
114
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
BBG001SZYYL4
909998
244623
SH
DFND
217992
0
26631
AMC NETWORKS INC
CL A
00164V103
BBG001SLR8S3
267
22
SH
OTR
4
22
0
0
AMC NETWORKS INC
CL A
00164V103
BBG001SLR8S3
2200091
181376
SH
DFND
181376
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
62547
6577
SH
OTR
3
0
0
6577
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
80204
8434
SH
OTR
4
8434
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
2187
230
SH
OTR
5
230
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
5965148
627250
SH
DFND
532323
0
94927
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
29293
324
SH
OTR
4
324
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
361
4
SH
OTR
5
4
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
68933255
762958
SH
DFND
654567
0
108391
AMEDISYS INC
COM
023436108
BBG001S5NN72
27187
295
SH
OTR
4
295
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
679496
7373
SH
DFND
6132
0
1241
AMER SOFTWARE INC
CL A
029683109
BBG001S5NPN9
2764969
241482
SH
DFND
199753
0
41729
AMER SOFTWARE INC
CL A
029683109
BBG001S5NPN9
2737
239
SH
OTR
4
239
0
0
AMER SOFTWARE INC
CL A
029683109
BBG001S5NPN9
2611
228
SH
OTR
5
228
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
1012082
14010
SH
DFND
14010
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
361
5
SH
OTR
5
5
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
11414
158
SH
OTR
4
158
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
198323
2699
SH
OTR
4
2699
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
10499631
142891
SH
DFND
76601
0
66290
AMEREN CORP
COM
023608102
BBG001S5NF24
1396
19
SH
OTR
5
19
0
0
AMERESCO INC
CL A
02361E108
BBG001S6P9W1
241
10
SH
OTR
5
10
0
0
AMERESCO INC
CL A
02361E108
BBG001S6P9W1
303893
12594
SH
DFND
10062
0
2532
AMERESCO INC
CL A
02361E108
BBG001S6P9W1
724
30
SH
OTR
4
30
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
BBG01FRH5ND8
1241898
66554
SH
DFND
42590
0
23964
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
52943
3466
SH
OTR
4
3466
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
44793311
2932459
SH
DFND
2084308
0
848151
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
6293
412
SH
OTR
5
412
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
8585872
391870
SH
DFND
352019
0
39851
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
2103
96
SH
OTR
4
96
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
3679396
499918
SH
DFND
493493
0
6425
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
773
105
SH
OTR
4
105
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
BBG00Q9MQ6T1
581500
9123
SH
DFND
9123
0
0
AMERICAN COASTAL INS CORP
COM
910710102
BBG001T09W05
200074
18716
SH
DFND
18716
0
0
AMERICAN COASTAL INS CORP
COM
910710102
BBG001T09W05
11
1
SH
OTR
5
1
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
10472335
407167
SH
DFND
348833
0
58334
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
2572
100
SH
OTR
4
100
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
20010
778
SH
OTR
5
778
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
157869
1844
SH
OTR
4
1844
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
11647957
136058
SH
DFND
109311
0
26747
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
3261
58
SH
OTR
4
58
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
1532332
27256
SH
DFND
24129
0
3127
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
164326
724
SH
OTR
4
724
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
18738278
82537
SH
DFND
82537
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
22125455
162115
SH
DFND
162115
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
168280
1233
SH
OTR
3
0
0
1233
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
26208
192
SH
OTR
4
192
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
2136550
58090
SH
DFND
53387
0
4703
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
13955
379
SH
OTR
4
379
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
2470094
31599
SH
OTR
2
31599
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
184163466
2355935
SH
DFND
1766121
0
589814
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
35333
452
SH
OTR
3
0
0
452
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
1642
21
SH
OTR
5
21
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
74899
958
SH
OTR
4
958
0
0
AMERICAN PUB ED INC
COM
02913V103
BBG001SRS4S8
718903
50627
SH
DFND
50627
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
90851
462
SH
OTR
4
462
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
28384269
144295
SH
DFND
121767
0
22528
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1978903
10060
SH
OTR
2
10060
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
743
916
SH
OTR
5
916
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
1197808
1477499
SH
DFND
1246209
0
231290
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
752
928
SH
OTR
4
928
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
3558
35
SH
OTR
5
35
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
9414529
92608
SH
DFND
83641
0
8967
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
4880
48
SH
OTR
4
48
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
81608
677
SH
OTR
4
677
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
482
4
SH
OTR
5
4
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
3020084
25038
SH
DFND
15667
0
9371
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
997
40
SH
OTR
5
40
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
1168324
46883
SH
DFND
46883
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
21855
877
SH
OTR
4
877
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
52194
119
SH
OTR
4
119
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
3946
9
SH
OTR
5
9
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
37428548
85368
SH
DFND
83491
0
1877
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
194
4
SH
OTR
5
4
0
0
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
896829
18537
SH
DFND
16188
0
2349
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
194
4
SH
OTR
4
4
0
0
AMERISAFE INC
COM
03071H100
BBG001SDH7B2
3672645
73204
SH
DFND
61978
0
11226
AMERISAFE INC
COM
03071H100
BBG001SDH7B2
903
18
SH
OTR
4
18
0
0
AMERISAFE INC
COM
03071H100
BBG001SDH7B2
251
5
SH
OTR
5
5
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
13794694
75422
SH
DFND
40588
0
34834
AMETEK INC
COM
031100100
BBG001S5NN54
55807
305
SH
OTR
4
305
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
72645708
255507
SH
DFND
119410
0
136097
AMGEN INC
COM
031162100
BBG001S5NNL6
587159
2065
SH
OTR
4
2065
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
1072522
91046
SH
DFND
79453
0
11593
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
61682280
1913222
SH
DFND
1710480
0
202742
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
21149
656
SH
OTR
4
656
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
548
17
SH
OTR
5
17
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
63
1
SH
OTR
5
1
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
63
1
SH
OTR
4
1
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
1849046
29580
SH
DFND
27995
0
1585
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
1321
218
SH
OTR
4
218
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
4581578
756036
SH
DFND
644451
0
111585
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
806
133
SH
OTR
5
133
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
220
5
SH
OTR
4
5
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
395
9
SH
OTR
5
9
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
2504626
57040
SH
DFND
49545
0
7495
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
70050
607
SH
OTR
4
607
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
117657
1020
SH
OTR
3
0
0
1020
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
30456054
264032
SH
DFND
232287
0
31745
AMPLIFY ENERGY CORP NEW
COM
03212B103
BBG00F0YM1R5
873
132
SH
OTR
4
132
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
BBG00F0YM1R5
5299085
801677
SH
DFND
784356
0
17321
AMPLIFY ENERGY CORP NEW
COM
03212B103
BBG00F0YM1R5
1580
239
SH
OTR
5
239
0
0
AMPLITUDE INC
COM CL A
03213A104
BBG012CDTZZ5
947
87
SH
OTR
4
87
0
0
AMPLITUDE INC
COM CL A
03213A104
BBG012CDTZZ5
970975
89244
SH
DFND
87617
0
1627
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
329860
116148
SH
DFND
116148
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
219
77
SH
OTR
5
77
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
750
264
SH
OTR
4
264
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
89850
456
SH
OTR
4
456
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
46336271
234995
SH
DFND
71373
0
163622
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHT8
180
8
SH
OTR
5
8
0
0
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHT8
547506
24312
SH
DFND
20877
0
3435
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHT8
180
8
SH
OTR
4
8
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
BBG001SLQWW6
93646
18398
SH
DFND
18398
0
0
ANDERSONS INC
COM
034164103
BBG001S60FJ9
172
3
SH
OTR
5
3
0
0
ANDERSONS INC
COM
034164103
BBG001S60FJ9
631
11
SH
OTR
4
11
0
0
ANDERSONS INC
COM
034164103
BBG001S60FJ9
1901017
33136
SH
DFND
33136
0
0
ANGI INC
COM CL A NEW
00183L102
BBG00HVKH4F0
52
20
SH
OTR
4
20
0
0
ANGI INC
COM CL A NEW
00183L102
BBG00HVKH4F0
1751708
668591
SH
DFND
604213
0
64378
ANGIODYNAMICS INC
COM
03475V101
BBG001S5RPY3
2383596
406064
SH
DFND
406064
0
0
ANGIODYNAMICS INC
COM
03475V101
BBG001S5RPY3
1356
231
SH
OTR
5
231
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
BBG001S9DR85
346
5
SH
OTR
4
5
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
BBG001S9DR85
836680
12103
SH
DFND
11665
0
438
ANIKA THERAPEUTICS INC
COM
035255108
BBG001S609X7
2522245
99301
SH
DFND
95578
0
3723
ANNEXON INC
COM
03589W102
BBG007QVDFH1
29
4
SH
OTR
5
4
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFH1
81401
11353
SH
DFND
3801
0
7552
ANNEXON INC
COM
03589W102
BBG007QVDFH1
151
21
SH
OTR
4
21
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
347
1
SH
OTR
5
1
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
747419
2155
SH
DFND
2155
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
28787
83
SH
OTR
4
83
0
0
ANTERIX INC
COM
03676C100
BBG0081NLJH7
605
18
SH
OTR
4
18
0
0
ANTERIX INC
COM
03676C100
BBG0081NLJH7
308641
9183
SH
DFND
9183
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
21402
738
SH
OTR
4
738
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
1229513
42397
SH
DFND
42397
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
348
12
SH
OTR
5
12
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG001SSDCC1
377
61
SH
OTR
4
61
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG001SSDCC1
284
46
SH
OTR
5
46
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG001SSDCC1
2792458
451854
SH
DFND
395471
0
56383
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
91773
275
SH
OTR
3
0
0
275
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
29446798
88238
SH
DFND
64457
0
23781
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
44311
133
SH
OTR
4
133
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
5006
15
SH
OTR
5
15
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
23281102
680535
SH
DFND
639669
0
40866
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
28839
843
SH
OTR
4
843
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
1494
46
SH
OTR
5
46
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
17365443
534815
SH
DFND
508999
0
25816
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
25521
786
SH
OTR
4
786
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG001S876N3
155739
19039
SH
DFND
19039
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
3206908
55579
SH
DFND
49231
0
6348
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
18002
312
SH
OTR
5
312
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
32831
569
SH
OTR
4
569
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
771773
19653
SH
DFND
19653
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
6062139
102401
SH
DFND
96031
0
6370
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
3789
64
SH
OTR
4
64
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
414
7
SH
OTR
5
7
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
4935
443
SH
OTR
4
443
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
647672
58139
SH
DFND
50453
0
7686
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
5847
52
SH
OTR
5
52
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
51115148
454559
SH
DFND
276895
0
177664
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
741608
6595
SH
OTR
2
6595
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
64173
571
SH
OTR
4
571
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
8783451
35598
SH
DFND
29247
0
6351
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
22207
90
SH
OTR
5
90
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
740
3
SH
OTR
4
3
0
0
APPIAN CORP
CL A
03782L101
BBG001TWHH63
519
13
SH
OTR
4
13
0
0
APPIAN CORP
CL A
03782L101
BBG001TWHH63
519
13
SH
OTR
5
13
0
0
APPIAN CORP
CL A
03782L101
BBG001TWHH63
2480615
62093
SH
DFND
47290
0
14803
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
414660
25315
SH
DFND
25315
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
491
30
SH
OTR
4
30
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
916871
5367
SH
OTR
3
0
0
5367
APPLE INC
COM
037833100
BBG001S5N8V8
33610590
196743
SH
OTR
2
196743
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
3245513
18998
SH
OTR
4
18998
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
28017
164
SH
OTR
5
164
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1398887479
8188530
SH
DFND
4834178
0
3354352
APPLIED DIGITAL CORP
COM NEW
038169207
BBG001SK4K76
45073
10531
SH
DFND
10531
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
6576449
33290
SH
DFND
27913
0
5377
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
2766
14
SH
OTR
4
14
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
593
3
SH
OTR
5
3
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
3959137
19389
SH
OTR
2
19389
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
67589
331
SH
OTR
5
331
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
377935
1851
SH
OTR
4
1851
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
275971533
1351510
SH
DFND
857762
0
493748
APPLIED OPTOELECTRONICS INC
COM
03823U102
BBG001SG47G4
552224
39843
SH
DFND
34039
0
5804
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
101684
1469
SH
OTR
5
1469
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
197554
2854
SH
OTR
4
2854
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
51319085
741391
SH
DFND
676398
0
64993
APTARGROUP INC
COM
038336103
BBG001S78MT3
99734
693
SH
OTR
4
693
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
164466
1143
SH
OTR
3
0
0
1143
APTARGROUP INC
COM
038336103
BBG001S78MT3
15972
111
SH
OTR
5
111
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
16896260
117425
SH
DFND
111130
0
6295
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
45532725
574763
SH
DFND
493352
0
81411
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
166917
2107
SH
OTR
4
2107
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
93480
1180
SH
OTR
5
1180
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
28748941
887313
SH
DFND
887313
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
7646
236
SH
OTR
5
236
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
18574
573
SH
OTR
4
573
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
616289
46512
SH
DFND
38387
0
8125
ARCBEST CORP
COM
03937C105
BBG001S686R2
285
2
SH
OTR
4
2
0
0
ARCBEST CORP
COM
03937C105
BBG001S686R2
954752
6700
SH
DFND
6700
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
843920
12134
SH
DFND
12134
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
143790
1566
SH
OTR
3
0
0
1566
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
131464295
1431761
SH
DFND
801676
0
630085
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
31722
345
SH
OTR
4
345
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
1561
17
SH
OTR
5
17
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
3055
19
SH
OTR
4
19
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
8630106
53673
SH
DFND
48204
0
5469
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
8200
51
SH
OTR
5
51
0
0
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC929
65
14
SH
OTR
4
14
0
0
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC929
111360
24104
SH
DFND
24104
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
115274
1835
SH
OTR
4
1835
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
48678
775
SH
OTR
5
775
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
102275093
1628325
SH
DFND
1390360
0
237965
ARCHROCK INC
COM
03957W106
BBG001SVDK72
1723641
87628
SH
DFND
73629
0
13999
ARCHROCK INC
COM
03957W106
BBG001SVDK72
118
6
SH
OTR
5
6
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
10504
534
SH
OTR
4
534
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
824428
9602
SH
DFND
9602
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
258
3
SH
OTR
5
3
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
859
10
SH
OTR
4
10
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
2769
82
SH
OTR
4
82
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
2503809
74143
SH
DFND
74143
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD2751
275799
14608
SH
DFND
14608
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
307785
31058
SH
DFND
28511
0
2547
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
168
17
SH
OTR
5
17
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
238
24
SH
OTR
4
24
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
194803
56794
SH
DFND
56794
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
21
6
SH
OTR
5
6
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
14742
4298
SH
OTR
4
4298
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
1237496
169520
SH
DFND
148906
0
20614
ARDELYX INC
COM
039697107
BBG001WH4F33
102
14
SH
OTR
5
14
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
4154
253
SH
OTR
5
253
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
1475353
89851
SH
DFND
81349
0
8502
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
3103
189
SH
OTR
4
189
0
0
ARGAN INC
COM
04010E109
BBG001SJP7D8
35075
694
SH
OTR
5
694
0
0
ARGAN INC
COM
04010E109
BBG001SJP7D8
5610
111
SH
OTR
4
111
0
0
ARGAN INC
COM
04010E109
BBG001SJP7D8
12759280
252459
SH
DFND
231143
0
21316
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
126524364
436321
SH
DFND
266094
0
170227
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
3264305
11257
SH
OTR
2
11257
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
19429
67
SH
OTR
5
67
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
165289
570
SH
OTR
4
570
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
116862
403
SH
OTR
3
0
0
403
ARKO CORP
COM
041242108
BBG00YD8K420
432818
75933
SH
DFND
75933
0
0
ARKO CORP
COM
041242108
BBG00YD8K420
40
7
SH
OTR
4
7
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
1758
139
SH
OTR
4
139
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
6145281
485793
SH
DFND
406457
0
79336
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
11512
910
SH
OTR
5
910
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
453908
43645
SH
DFND
43645
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
499
48
SH
OTR
4
48
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
12543588
100979
SH
DFND
100979
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
78789
634
SH
OTR
4
634
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
3578
240
SH
OTR
5
240
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
403
27
SH
OTR
4
27
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
5251138
352189
SH
DFND
316932
0
35257
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
19545
151
SH
OTR
5
151
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
193687284
1496348
SH
DFND
1177594
0
318754
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
96562
746
SH
OTR
4
746
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
80123
619
SH
OTR
3
0
0
619
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001V107T3
1078543
23564
SH
DFND
23564
0
0
ARTIVION INC
COM
228903100
BBG001SB3CB0
127
6
SH
OTR
5
6
0
0
ARTIVION INC
COM
228903100
BBG001SB3CB0
572230
27043
SH
DFND
24816
0
2227
ARTIVION INC
COM
228903100
BBG001SB3CB0
1693
80
SH
OTR
4
80
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL741
400711
25869
SH
DFND
22541
0
3328
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
2316539
9825
SH
DFND
9825
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
236
1
SH
OTR
5
1
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
8527504
775933
SH
DFND
615722
0
160211
ASGN INC
COM
00191U102
BBG001S71HP5
42755
410
SH
OTR
4
410
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
32667378
313266
SH
DFND
310116
0
3150
ASHLAND INC
COM
044186104
BBG00D0Y81N0
2546907
26157
SH
DFND
22156
0
4001
ASHLAND INC
COM
044186104
BBG00D0Y81N0
22298
229
SH
OTR
4
229
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
1266
13
SH
OTR
5
13
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
1271316
1310
SH
DFND
1310
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
86372
89
SH
OTR
4
89
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
510
29
SH
OTR
4
29
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
2460691
139812
SH
DFND
103782
0
36030
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
405
23
SH
OTR
5
23
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
4606722
21808
SH
DFND
4915
0
16893
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
4014
19
SH
OTR
4
19
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
BBG00T442DT1
68
71
SH
OTR
5
71
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
BBG00T442DT1
3098995
3230475
SH
DFND
3230475
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
BBG00T442DT1
57
59
SH
OTR
4
59
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
35
1
SH
OTR
4
1
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
436216
12319
SH
DFND
12319
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
212
6
SH
OTR
5
6
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
21133024
987063
SH
DFND
966524
0
20539
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
23112
1079
SH
OTR
4
1079
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
4277378
22723
SH
OTR
2
22723
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
143625124
762989
SH
DFND
562088
0
200901
ASSURANT INC
COM
04621X108
BBG001SD9DW5
18448
98
SH
OTR
5
98
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
74640
397
SH
OTR
4
397
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
175
2
SH
OTR
5
2
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
31624992
362464
SH
DFND
358570
0
3894
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
20082
230
SH
OTR
4
230
0
0
ASTEC INDS INC
COM
046224101
BBG001S5NWY2
639608
14633
SH
DFND
14633
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
35109
518
SH
OTR
4
518
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
401487
5926
SH
DFND
5926
0
0
ASTRONICS CORP
COM
046433108
BBG001S5NYK3
819
43
SH
OTR
4
43
0
0
ASTRONICS CORP
COM
046433108
BBG001S5NYK3
1180
62
SH
OTR
5
62
0
0
ASTRONICS CORP
COM
046433108
BBG001S5NYK3
645494
33902
SH
DFND
26832
0
7070
ASURE SOFTWARE INC
COM
04649U102
BBG001S9KQ61
4069
523
SH
OTR
5
523
0
0
ASURE SOFTWARE INC
COM
04649U102
BBG001S9KQ61
552
71
SH
OTR
4
71
0
0
ASURE SOFTWARE INC
COM
04649U102
BBG001S9KQ61
2077346
267011
SH
DFND
199686
0
67325
AT&T INC
COM
00206R102
BBG001S5VWH2
139765
7957
SH
OTR
5
7957
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
256458111
14600519
SH
DFND
10790140
0
3810379
AT&T INC
COM
00206R102
BBG001S5VWH2
10924236
621932
SH
OTR
2
621932
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
362367
20630
SH
OTR
4
20630
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
1820100
2622622
SH
DFND
2279822
0
342800
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
1518
2188
SH
OTR
5
2188
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
457
658
SH
OTR
4
658
0
0
ATI INC
COM
01741R102
BBG001S8WY72
896652
17523
SH
DFND
17523
0
0
ATI INC
COM
01741R102
BBG001S8WY72
102
2
SH
OTR
4
2
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
1333
7
SH
OTR
4
7
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
190
1
SH
OTR
5
1
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
3661860
19236
SH
DFND
17508
0
1728
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
6074750
31135
SH
DFND
21315
0
9820
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
10731
55
SH
OTR
4
55
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
1064
9
SH
OTR
5
9
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
35935958
304001
SH
DFND
186847
0
117154
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
97937
828
SH
OTR
4
828
0
0
ATN INTL INC
COM
00215F107
BBG001S9SMF2
347
11
SH
OTR
5
11
0
0
ATN INTL INC
COM
00215F107
BBG001S9SMF2
1201695
38143
SH
DFND
29713
0
8430
ATN INTL INC
COM
00215F107
BBG001S9SMF2
1103
35
SH
OTR
4
35
0
0
ATRICURE INC
COM
04963C209
BBG001SD43V3
1291816
42466
SH
DFND
34613
0
7853
ATRICURE INC
COM
04963C209
BBG001SD43V3
274
9
SH
OTR
5
9
0
0
ATRICURE INC
COM
04963C209
BBG001SD43V3
365
12
SH
OTR
4
12
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
453572
160841
SH
DFND
160841
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
14
5
SH
OTR
4
5
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
102345
393
SH
OTR
4
393
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
33310583
127911
SH
DFND
77767
0
50144
AUTOLIV INC
COM
052800109
BBG001S9YRV6
26057575
216371
SH
DFND
187916
0
28455
AUTOLIV INC
COM
052800109
BBG001S9YRV6
29900
248
SH
OTR
4
248
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
999
4
SH
OTR
5
4
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
77988648
312279
SH
DFND
189940
0
122339
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
131447
526
SH
OTR
4
526
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
75102949
453575
SH
DFND
445177
0
8398
AUTONATION INC
COM
05329W102
BBG001S5NQB0
10432
63
SH
OTR
5
63
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
37752
228
SH
OTR
4
228
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
252132
80
SH
OTR
3
0
0
80
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
128231184
40687
SH
DFND
24387
0
16300
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
6303
2
SH
OTR
5
2
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
100853
32
SH
OTR
4
32
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
989220
5331
SH
OTR
2
5331
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
22948
124
SH
OTR
4
124
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
12035793
64862
SH
DFND
53837
0
11025
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
928
5
SH
OTR
5
5
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
1015
28
SH
OTR
5
28
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
94022
2593
SH
OTR
4
2593
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
8866668
244530
SH
DFND
210150
0
34380
AVANOS MED INC
COM
05350V106
BBG005L86G14
2418846
121489
SH
DFND
116598
0
4891
AVANOS MED INC
COM
05350V106
BBG005L86G14
538
27
SH
OTR
4
27
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
33241
1300
SH
OTR
4
1300
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
7343832
287205
SH
DFND
287205
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
230
29
SH
OTR
4
29
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
48
6
SH
OTR
5
6
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
492347
62165
SH
DFND
53856
0
8309
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
27292
122
SH
OTR
4
122
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
2481870
11117
SH
DFND
11117
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
BBG001SSSZS7
1121790
29259
SH
DFND
29259
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
460
35
SH
OTR
4
35
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
13
1
SH
OTR
5
1
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
951140
72330
SH
DFND
64836
0
7494
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
4355624
100360
SH
DFND
100360
0
0
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
12629
291
SH
OTR
4
291
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
5087847
41632
SH
DFND
41632
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
2078
17
SH
OTR
4
17
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
8895
254
SH
OTR
4
254
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
859951
24556
SH
DFND
24556
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
490
14
SH
OTR
5
14
0
0
AVITA MEDICAL INC
COM
05380C102
BBG00TD18TF1
144
9
SH
OTR
5
9
0
0
AVITA MEDICAL INC
COM
05380C102
BBG00TD18TF1
1452094
90586
SH
DFND
70524
0
20062
AVITA MEDICAL INC
COM
05380C102
BBG00TD18TF1
80
5
SH
OTR
4
5
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
67546412
1366783
SH
DFND
1315735
0
51048
AVNET INC
COM
053807103
BBG001S5NZJ2
12213
247
SH
OTR
4
247
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
111541
2257
SH
OTR
3
0
0
2257
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
96461
2809
SH
OTR
4
2809
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
11939022
347671
SH
DFND
347671
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
962
28
SH
OTR
5
28
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
7184193
64421
SH
DFND
51804
0
12617
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
892
8
SH
OTR
5
8
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
558
5
SH
OTR
4
5
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
385521
5929
SH
OTR
4
5929
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
153427058
2359690
SH
DFND
2124506
0
235184
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
104682
1610
SH
OTR
3
0
0
1610
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
189338
2912
SH
OTR
5
2912
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
2430765
7769
SH
DFND
7424
0
345
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
15331
49
SH
OTR
4
49
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
69
1
SH
OTR
5
1
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
1251599
18147
SH
DFND
16410
0
1737
AXONICS INC
COM
05465P101
BBG0067QVJ69
1931
28
SH
OTR
4
28
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
9573564
177157
SH
DFND
140180
0
36977
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
4756
88
SH
OTR
4
88
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
10322
191
SH
OTR
5
191
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
80
1
SH
OTR
4
1
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
2256185
28273
SH
DFND
24392
0
3881
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
160
2
SH
OTR
5
2
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
13507473
268966
SH
DFND
249371
0
19595
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
16070
320
SH
OTR
5
320
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
99988
1991
SH
OTR
4
1991
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
2818587
246380
SH
DFND
232333
0
14047
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
2974
260
SH
OTR
4
260
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
1293
113
SH
OTR
5
113
0
0
B. RILEY FINANCIAL INC
COM
05580M108
BBG001SV8TK4
348416
16458
SH
DFND
16458
0
0
B. RILEY FINANCIAL INC
COM
05580M108
BBG001SV8TK4
953
45
SH
OTR
4
45
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDL2
1608287
1423263
SH
DFND
1235033
0
188230
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDL2
286
253
SH
OTR
5
253
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDL2
128
113
SH
OTR
4
113
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
485
3
SH
OTR
5
3
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
1526684
9435
SH
DFND
8466
0
969
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
411364
12316
SH
OTR
4
12316
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
188541016
5644941
SH
DFND
4247444
0
1397497
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
10312818
308767
SH
OTR
2
308767
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
119706
3584
SH
OTR
5
3584
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
BBG00XRJ7Y59
21412
46567
SH
DFND
46567
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
BBG00XRJ7Y59
32
69
SH
OTR
4
69
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
6396652
94962
SH
DFND
87738
0
7224
BALL CORP
COM
058498106
BBG001S5P7Q4
12664
188
SH
OTR
5
188
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
87334
1297
SH
OTR
4
1297
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HH7
279
20
SH
OTR
4
20
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HH7
4916973
352724
SH
DFND
352724
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG001SKZX56
627656
41266
SH
DFND
37955
0
3311
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
651
55
SH
OTR
4
55
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
368260
31103
SH
DFND
31103
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
6634439
2319734
SH
DFND
2194271
0
125463
BANCO DE CHILE
SPONSORED ADS
059520106
BBG001SF8LP1
215351
9670
SH
OTR
3
0
0
9670
BANCO DE CHILE
SPONSORED ADS
059520106
BBG001SF8LP1
316
14
SH
OTR
4
14
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
BBG001SF8LP1
3135460
140793
SH
DFND
22187
0
118606
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
BBG001T5JFT9
198673
34733
SH
DFND
34733
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
BBG001S5VVS2
334
17
SH
OTR
4
17
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
BBG001S5VVS2
974684
49152
SH
DFND
28685
0
20467
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
629892
130143
SH
DFND
130143
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
500
103
SH
OTR
4
103
0
0
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
201
6
SH
OTR
5
6
0
0
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
1615415
48279
SH
DFND
40295
0
7984
BANDWIDTH INC
COM CL A
05988J103
BBG001TFDMP2
73
4
SH
OTR
5
4
0
0
BANDWIDTH INC
COM CL A
05988J103
BBG001TFDMP2
1716
94
SH
OTR
4
94
0
0
BANDWIDTH INC
COM CL A
05988J103
BBG001TFDMP2
2253339
123403
SH
DFND
122034
0
1369
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
589069
15638
SH
OTR
4
15638
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
195797904
5197714
SH
DFND
3683758
0
1513956
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
10863237
288379
SH
OTR
2
288379
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
171059
4541
SH
OTR
5
4541
0
0
BANK FIRST CORP
COM
06211J100
BBG001S79DP6
260
3
SH
OTR
5
3
0
0
BANK FIRST CORP
COM
06211J100
BBG001S79DP6
942016
10869
SH
DFND
9107
0
1762
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
71538125
1241550
SH
DFND
983040
0
258510
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
68127
1182
SH
OTR
4
1182
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
2362
41
SH
OTR
5
41
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
5728
126
SH
OTR
4
126
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
27538122
605766
SH
DFND
582122
0
23644
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
1182
26
SH
OTR
5
26
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
280
10
SH
OTR
4
10
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
3968506
141732
SH
DFND
135759
0
5973
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
224
8
SH
OTR
5
8
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
2304
48
SH
OTR
4
48
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
1612224
33588
SH
DFND
32092
0
1496
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
288
6
SH
OTR
5
6
0
0
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
416
44
SH
OTR
4
44
0
0
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
970487
102697
SH
DFND
102697
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
966
26
SH
OTR
4
26
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
276656
7447
SH
DFND
7447
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
1901
15
SH
OTR
4
15
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
127
1
SH
OTR
5
1
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
9082149
71671
SH
DFND
65159
0
6512
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
585545
35189
SH
DFND
35189
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
21578
435
SH
OTR
4
435
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
3939133
79386
SH
DFND
79386
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
34333854
803319
SH
DFND
752339
0
50980
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
45390
1062
SH
OTR
5
1062
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
155534
3639
SH
OTR
4
3639
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
882
9
SH
OTR
5
9
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
4432955
45225
SH
DFND
38890
0
6335
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
3333
34
SH
OTR
4
34
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
215553
6524
SH
DFND
6524
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
1345
41
SH
OTR
4
41
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
361
11
SH
OTR
5
11
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
8779346
267663
SH
DFND
237366
0
30297
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
72825827
294400
SH
DFND
183802
0
110598
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
107708
435
SH
OTR
4
435
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
6679
27
SH
OTR
5
27
0
0
BEL FUSE INC
CL B
077347300
BBG001S93K81
60
1
SH
OTR
4
1
0
0
BEL FUSE INC
CL B
077347300
BBG001S93K81
121
2
SH
OTR
5
2
0
0
BEL FUSE INC
CL B
077347300
BBG001S93K81
2442857
40505
SH
DFND
39396
0
1109
BELDEN INC
COM
077454106
BBG001SM6Z59
4817
52
SH
OTR
4
52
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
16505973
178231
SH
DFND
178231
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
170773
1844
SH
OTR
3
0
0
1844
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
295
5
SH
OTR
5
5
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
18831
319
SH
OTR
4
319
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
18216953
308605
SH
DFND
269180
0
39425
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
90
3
SH
OTR
4
3
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
6911543
230308
SH
DFND
210106
0
20202
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
300
10
SH
OTR
5
10
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHGH8
8327
41529
SH
DFND
41529
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHGH8
11
56
SH
OTR
5
56
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHGH8
42
209
SH
OTR
4
209
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
1327
15
SH
OTR
5
15
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
372686
4214
SH
OTR
3
0
0
4214
BERKLEY W R CORP
COM
084423102
BBG001S5P463
92785
1049
SH
OTR
4
1049
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
44222756
500031
SH
DFND
372321
0
127710
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
15226560
24
SH
DFND
0
0
24
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
752494
1789
SH
OTR
4
1789
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
8410
20
SH
OTR
5
20
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
308232517
732979
SH
DFND
470823
0
262156
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
6931852
16484
SH
OTR
2
16484
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
275
12
SH
OTR
5
12
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
1344969
58681
SH
DFND
49996
0
8685
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
1054
46
SH
OTR
4
46
0
0
BERRY CORP
COM
08579X101
BBG00H5HHVK0
4117720
511518
SH
DFND
501663
0
9855
BERRY CORP
COM
08579X101
BBG00H5HHVK0
48
6
SH
OTR
5
6
0
0
BERRY CORP
COM
08579X101
BBG00H5HHVK0
1320
164
SH
OTR
4
164
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
67099355
1109447
SH
DFND
1054749
0
54698
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
167590
2771
SH
OTR
3
0
0
2771
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
5625
93
SH
OTR
5
93
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
60031
993
SH
OTR
4
993
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
38968
475
SH
OTR
4
475
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
72506109
883897
SH
DFND
646676
0
237221
BEST BUY INC
COM
086516101
BBG001S5P285
574
7
SH
OTR
5
7
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
248961
3035
SH
OTR
3
0
0
3035
BGC GROUP INC
CL A
088929104
BBG01H9FTHS9
179
23
SH
OTR
4
23
0
0
BGC GROUP INC
CL A
088929104
BBG01H9FTHS9
117
15
SH
OTR
5
15
0
0
BGC GROUP INC
CL A
088929104
BBG01H9FTHS9
602228
77507
SH
DFND
69432
0
8075
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
442655
7673
SH
DFND
7673
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
BBG001SD30D0
1353866
384621
SH
DFND
375705
0
8916
BIG LOTS INC
COM
089302103
BBG001SFZBL7
255063
58906
SH
DFND
58906
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
BBG00Z4HKRY1
47558
23199
SH
DFND
23199
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
15879833
45926
SH
DFND
45926
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
54977
159
SH
OTR
4
159
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
1729
5
SH
OTR
5
5
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
234
46
SH
OTR
4
46
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
300
59
SH
OTR
5
59
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
2322906
457265
SH
DFND
355841
0
101424
BIOGEN INC
COM
09062X103
BBG001S67826
1349023
6262
SH
DFND
6262
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
21543
100
SH
OTR
4
100
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
889259
16260
SH
DFND
15276
0
984
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
16071
184
SH
OTR
4
184
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
175
2
SH
OTR
5
2
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
1963141
22477
SH
DFND
21792
0
685
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
6848
98
SH
OTR
4
98
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
3562741
50991
SH
DFND
50991
0
0
BIT DIGITAL INC
SHS
G1144A105
BBG00JM2HWD6
104405
36378
SH
DFND
36378
0
0
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
543
15
SH
OTR
4
15
0
0
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
2764441
76408
SH
DFND
71839
0
4569
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
145
4
SH
OTR
5
4
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
47234762
869405
SH
DFND
869405
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
652
12
SH
OTR
5
12
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
137346
2528
SH
OTR
4
2528
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
20868
282
SH
OTR
4
282
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
13027034
176041
SH
DFND
166985
0
9056
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
745189
11539
SH
DFND
11539
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
1033
16
SH
OTR
4
16
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
23507483
28197
SH
DFND
26112
0
2085
BLACKROCK INC
COM
09247X101
BBG001SDBP55
207458
249
SH
OTR
4
249
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
7503
9
SH
OTR
5
9
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
1094815
8359
SH
DFND
8359
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
65630
501
SH
OTR
4
501
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
872644
43829
SH
DFND
37189
0
6640
BLADE AIR MOBILITY INC
CL A COM
092667104
BBG00Q3Q2BD0
191
67
SH
OTR
5
67
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
BBG00Q3Q2BD0
1093351
383632
SH
DFND
332232
0
51400
BLADE AIR MOBILITY INC
CL A COM
092667104
BBG00Q3Q2BD0
182
64
SH
OTR
4
64
0
0
BLINK CHARGING CO
COM
09354A100
BBG001T2HMC1
745318
247614
SH
DFND
134366
0
113248
BLINK CHARGING CO
COM
09354A100
BBG001T2HMC1
319
106
SH
OTR
4
106
0
0
BLINK CHARGING CO
COM
09354A100
BBG001T2HMC1
286
95
SH
OTR
5
95
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
134520
2745
SH
OTR
4
2745
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
74600337
1522456
SH
DFND
1522456
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
19802654
234462
SH
DFND
186015
0
48447
BLOCK INC
CL A
852234103
BBG001TFLWL5
130491
1545
SH
OTR
4
1545
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
44933
532
SH
OTR
5
532
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
7040187
245474
SH
DFND
245474
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
1291
45
SH
OTR
4
45
0
0
BLUE BIRD CORP
COM
095306106
BBG006427TN1
6211
162
SH
OTR
4
162
0
0
BLUE BIRD CORP
COM
095306106
BBG006427TN1
22544
588
SH
OTR
5
588
0
0
BLUE BIRD CORP
COM
095306106
BBG006427TN1
12542049
327127
SH
DFND
280991
0
46136
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
411177
321232
SH
DFND
321232
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
83
65
SH
OTR
5
65
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
100
78
SH
OTR
4
78
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
16092454
123560
SH
DFND
112209
0
11351
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
4689
36
SH
OTR
4
36
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
19536
150
SH
OTR
5
150
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
5688090
59963
SH
DFND
47908
0
12055
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
664
7
SH
OTR
5
7
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
3225
34
SH
OTR
4
34
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
170217
882
SH
OTR
4
882
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
48055
249
SH
OTR
5
249
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
27815456
144129
SH
DFND
97323
0
46806
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
7515843
49005
SH
DFND
44122
0
4883
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
3374
22
SH
OTR
4
22
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
153
1
SH
OTR
5
1
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
25685096
282533
SH
DFND
257458
0
25075
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
53637
590
SH
OTR
5
590
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
120047
1321
SH
OTR
4
1321
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
2477842
683
SH
OTR
2
683
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
141487
39
SH
OTR
5
39
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
311766903
85936
SH
DFND
58377
0
27559
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
283036
78
SH
OTR
4
78
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
25861347
174221
SH
DFND
126903
0
47318
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
38260
258
SH
OTR
4
258
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
11546673
332374
SH
DFND
332374
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
10631
306
SH
OTR
4
306
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
2435
8
SH
OTR
5
8
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
25876
85
SH
OTR
4
85
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
34913321
114688
SH
DFND
97223
0
17465
BOSTON OMAHA CORP
CL A COM STK
101044105
BBG0021J74C3
246108
15919
SH
DFND
15919
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
18027
276
SH
OTR
4
276
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
2603151
39907
SH
DFND
39907
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
58334303
851720
SH
DFND
573442
0
278278
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
1781
26
SH
OTR
5
26
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
133261
1946
SH
OTR
4
1946
0
0
BOX INC
CL A
10316T104
BBG001T5R852
1102328
38924
SH
DFND
38924
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
319501
4746
SH
DFND
4746
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
14329
380
SH
OTR
4
380
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
854394
22675
SH
DFND
22675
0
0
BRADY CORP
CL A
104674106
BBG001S5PCB9
12745
215
SH
OTR
5
215
0
0
BRADY CORP
CL A
104674106
BBG001S5PCB9
3918823
66107
SH
DFND
55685
0
10422
BRADY CORP
CL A
104674106
BBG001S5PCB9
3438
58
SH
OTR
4
58
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
5623365
1188872
SH
DFND
1188872
0
0
BRAZE INC
COM CL A
10576N102
BBG00294NX54
344521
7777
SH
DFND
7777
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
7191677
193117
SH
DFND
189314
0
3803
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
4059
109
SH
OTR
4
109
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
93
3
SH
OTR
4
3
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
278
9
SH
OTR
5
9
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
4017992
129948
SH
DFND
105661
0
24287
BRIGHT GREEN CORP
COMMON STOCK
10920G100
BBG016NCLND5
39
160
SH
OTR
4
160
0
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
BBG016NCLND5
6353
26078
SH
DFND
26078
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
15308720
135069
SH
DFND
121624
0
13445
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
56670
500
SH
OTR
4
500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
15074
133
SH
OTR
5
133
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
7934003
154298
SH
DFND
154298
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
29721
578
SH
OTR
4
578
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
1837204
80438
SH
DFND
75372
0
5066
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
160
7
SH
OTR
4
7
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
297
13
SH
OTR
5
13
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
5950
500
SH
OTR
4
500
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
7348893
617554
SH
DFND
571768
0
45786
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
2094
176
SH
OTR
5
176
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
99
2
SH
OTR
5
2
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
5732476
115388
SH
DFND
100925
0
14463
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
2633
53
SH
OTR
4
53
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
29488
319
SH
OTR
4
319
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
22185246
240152
SH
DFND
229176
0
10976
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
56058
1041
SH
OTR
5
1041
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1459712
27107
SH
OTR
2
27107
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
370165
6874
SH
OTR
4
6874
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
124579288
2313450
SH
DFND
1673578
0
639872
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
357707
13151
SH
DFND
13151
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
10173
434
SH
OTR
4
434
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
12841666
547619
SH
DFND
547519
0
100
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
7902
6
SH
OTR
5
6
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
4832256
3669
SH
OTR
2
3669
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
985028
748
SH
OTR
4
748
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
429981878
326473
SH
DFND
186280
0
140193
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
14750
72
SH
OTR
4
72
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
11698559
57105
SH
DFND
47566
0
9539
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
410
2
SH
OTR
5
2
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
749308
47818
SH
DFND
41139
0
6679
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
288018
43573
SH
DFND
37253
0
6320
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
238
36
SH
OTR
4
36
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
3316206
332952
SH
DFND
332952
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
4552
457
SH
OTR
4
457
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
179
18
SH
OTR
5
18
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
2171138
24802
SH
DFND
16994
0
7808
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
2013
23
SH
OTR
5
23
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
26703
305
SH
OTR
4
305
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
2524270
48901
SH
DFND
5016
0
43885
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
17293
335
SH
OTR
4
335
0
0
BRT APARTMENTS CORP
COM
055645303
BBG001S5PCX5
708036
42145
SH
DFND
41688
0
457
BRUKER CORP
COM
116794108
BBG001SF69P0
23118356
247493
SH
DFND
243998
0
3495
BRUKER CORP
COM
116794108
BBG001SF69P0
85564
916
SH
OTR
4
916
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
3550
38
SH
OTR
5
38
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
4291586
44477
SH
DFND
44477
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
193
2
SH
OTR
5
2
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
15338
159
SH
OTR
4
159
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
322
8
SH
OTR
5
8
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
3715455
92264
SH
DFND
83011
0
9253
BUCKLE INC
COM
118440106
BBG001S5P6T3
1490
37
SH
OTR
4
37
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
4618350
154615
SH
DFND
142639
0
11976
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
2509
84
SH
OTR
5
84
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
90
3
SH
OTR
4
3
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
84671
406
SH
OTR
4
406
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
2294
11
SH
OTR
5
11
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
136994098
656889
SH
DFND
517310
0
139579
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
125
11
SH
OTR
5
11
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
748987
65990
SH
DFND
55255
0
10735
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
80554372
785743
SH
DFND
709314
0
76429
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
923
9
SH
OTR
5
9
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
8859
86
SH
OTR
4
86
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
2148915
9291
SH
DFND
9291
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
21741
94
SH
OTR
4
94
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65984
84293
78049
SH
DFND
78049
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65984
186
172
SH
OTR
4
172
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
36178
353
SH
OTR
4
353
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
7594858
74031
SH
DFND
74031
0
0
BYLINE BANCORP INC
COM
124411109
BBG001SMZRV6
1644399
75709
SH
DFND
64376
0
11333
BYLINE BANCORP INC
COM
124411109
BBG001SMZRV6
738
34
SH
OTR
5
34
0
0
BYLINE BANCORP INC
COM
124411109
BBG001SMZRV6
1803
83
SH
OTR
4
83
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
14933106
197855
SH
DFND
137990
0
59865
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
84306
1117
SH
OTR
4
1117
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
830
11
SH
OTR
5
11
0
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
17
1
SH
OTR
5
1
0
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
210009
12310
SH
DFND
12310
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
21072
50
SH
OTR
4
50
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
843
2
SH
OTR
5
2
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
576530
1368
SH
DFND
1368
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
14912
163
SH
OTR
4
163
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
206851
2255
SH
OTR
3
0
0
2255
CABOT CORP
COM
127055101
BBG001S5PK58
17122279
186660
SH
DFND
186660
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
758
2
SH
OTR
5
2
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
77660
205
SH
OTR
4
205
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
69858904
184407
SH
DFND
173524
0
10883
CADENCE BANK
COM
12740C103
BBG001SHFG98
13747
474
SH
OTR
4
474
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
489893
16893
SH
DFND
16893
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
129980203
418131
SH
DFND
286713
0
131418
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
143306
461
SH
OTR
4
461
0
0
CADIZ INC
COM NEW
127537207
BBG001S71VF5
34179
11786
SH
DFND
11786
0
0
CADIZ INC
COM NEW
127537207
BBG001S71VF5
58
20
SH
OTR
4
20
0
0
CADRE HLDGS INC
COM
12763L105
BBG011RK3P21
573082
15831
SH
DFND
15831
0
0
CADRE HLDGS INC
COM
12763L105
BBG011RK3P21
181
5
SH
OTR
4
5
0
0
CADRE HLDGS INC
COM
12763L105
BBG011RK3P21
362
10
SH
OTR
5
10
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
2505952
57292
SH
OTR
2
57292
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
399915
9143
SH
OTR
4
9143
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
216338
4946
SH
OTR
5
4946
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
112067610
2562131
SH
DFND
1980587
0
581544
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
10961408
186260
SH
DFND
183039
0
3221
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
3060
52
SH
OTR
4
52
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
5061
86
SH
OTR
5
86
0
0
CALAVO GROWERS INC
COM
128246105
BBG001S9FP96
111
4
SH
OTR
4
4
0
0
CALAVO GROWERS INC
COM
128246105
BBG001S9FP96
404472
14544
SH
DFND
14544
0
0
CALERES INC
COM
129500104
BBG001S76YV6
164
4
SH
OTR
4
4
0
0
CALERES INC
COM
129500104
BBG001S76YV6
1974040
48112
SH
DFND
48112
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
541443
9827
SH
DFND
9827
0
0
CALIX INC
COM
13100M509
BBG001T633M8
497
15
SH
OTR
4
15
0
0
CALIX INC
COM
13100M509
BBG001T633M8
1918339
57851
SH
DFND
57851
0
0
CALIX INC
COM
13100M509
BBG001T633M8
74079
2234
SH
OTR
3
0
0
2234
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
1073
30
SH
OTR
4
30
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
545233
15247
SH
DFND
14108
0
1139
CAMDEN NATL CORP
COM
133034108
BBG001S5PGN7
469
14
SH
OTR
4
14
0
0
CAMDEN NATL CORP
COM
133034108
BBG001S5PGN7
67
2
SH
OTR
5
2
0
0
CAMDEN NATL CORP
COM
133034108
BBG001S5PGN7
1461673
43606
SH
DFND
36314
0
7292
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
35115
358
SH
OTR
4
358
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
13519538
137856
SH
DFND
137856
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
416219
9608
SH
DFND
9608
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
933
21
SH
OTR
5
21
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
13295884
299120
SH
DFND
142022
0
157098
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
45647
1027
SH
OTR
4
1027
0
0
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJQ3
3603
162
SH
OTR
4
162
0
0
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJQ3
1439818
64740
SH
DFND
53364
0
11376
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJQ3
267
12
SH
OTR
5
12
0
0
CANTALOUPE INC
COM
138103106
BBG001S96MW7
93184
14492
SH
DFND
14492
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
51686042
350153
SH
DFND
335658
0
14495
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
59813
405
SH
OTR
4
405
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
5569787
934528
SH
DFND
817520
0
117008
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
459
77
SH
OTR
5
77
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
1556
261
SH
OTR
4
261
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
2759812
60923
SH
DFND
60923
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
9875
218
SH
OTR
4
218
0
0
CARA THERAPEUTICS INC
COM
140755109
BBG001V0GHL4
46
51
SH
OTR
5
51
0
0
CARA THERAPEUTICS INC
COM
140755109
BBG001V0GHL4
33
36
SH
OTR
4
36
0
0
CARA THERAPEUTICS INC
COM
140755109
BBG001V0GHL4
26145
28731
SH
DFND
28731
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
174902
1563
SH
OTR
4
1563
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
3469
31
SH
OTR
5
31
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
397610957
3553270
SH
DFND
2115230
0
1438040
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
3549020
31716
SH
OTR
2
31716
0
0
CARDLYTICS INC
COM
14161W105
BBG00225ZDF8
177445
12246
SH
DFND
12246
0
0
CARDLYTICS INC
COM
14161W105
BBG00225ZDF8
29
2
SH
OTR
5
2
0
0
CAREDX INC
COM
14167L103
BBG006JS5794
4751754
448702
SH
DFND
376111
0
72591
CAREDX INC
COM
14167L103
BBG006JS5794
1048
99
SH
OTR
5
99
0
0
CAREDX INC
COM
14167L103
BBG006JS5794
3601
340
SH
OTR
4
340
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
49
2
SH
OTR
4
2
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
468421
19221
SH
DFND
16369
0
2852
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
585146
25353
SH
DFND
25353
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
138
6
SH
OTR
4
6
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
36043
92
SH
OTR
4
92
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
2610568
6669
SH
DFND
6669
0
0
CARMAX INC
COM
143130102
BBG001SD9561
13471860
154653
SH
DFND
139539
0
15114
CARMAX INC
COM
143130102
BBG001SD9561
7579
87
SH
OTR
5
87
0
0
CARMAX INC
COM
143130102
BBG001SD9561
132581
1522
SH
OTR
4
1522
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
119462
7311
SH
OTR
4
7311
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
2402
147
SH
OTR
5
147
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
17484960
1070071
SH
DFND
967988
0
102083
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
190
117
SH
OTR
4
117
0
0
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
454
280
SH
OTR
5
280
0
0
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
2990107
1845745
SH
DFND
1589818
0
255927
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
2285
32
SH
OTR
4
32
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
786
11
SH
OTR
5
11
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
3959530
55440
SH
DFND
43903
0
11537
CARRIAGE SVCS INC
COM
143905107
BBG001S9M5G4
108
4
SH
OTR
4
4
0
0
CARRIAGE SVCS INC
COM
143905107
BBG001S9M5G4
374504
13850
SH
DFND
13850
0
0
CARRIAGE SVCS INC
COM
143905107
BBG001S9M5G4
27
1
SH
OTR
5
1
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
71891
1248
SH
OTR
4
1248
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
4179806
72566
SH
DFND
60908
0
11658
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
155479
16349
SH
DFND
14107
0
2242
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
2520
265
SH
OTR
5
265
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
428
45
SH
OTR
4
45
0
0
CARS COM INC
COM
14575E105
BBG001SP6HB5
17
1
SH
OTR
4
1
0
0
CARS COM INC
COM
14575E105
BBG001SP6HB5
1292658
75242
SH
DFND
73206
0
2036
CARTERS INC
COM
146229109
BBG001SCJ3Q5
102207
1207
SH
OTR
4
1207
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
7621
90
SH
OTR
5
90
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
31109455
367377
SH
DFND
367377
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
3956
45
SH
OTR
5
45
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
2374
27
SH
OTR
4
27
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
7110425
80883
SH
DFND
66620
0
14263
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
400424
4050
SH
DFND
4050
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
34878279
109653
SH
DFND
90954
0
18699
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
64607
203
SH
OTR
4
203
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
167628
527
SH
OTR
3
0
0
527
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSS2
504134
22760
SH
DFND
19194
0
3566
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSS2
133
6
SH
OTR
5
6
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSS2
642
29
SH
OTR
4
29
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
20661
366
SH
OTR
4
366
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
539606
9559
SH
DFND
5052
0
4507
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
239
15
SH
OTR
5
15
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
414
26
SH
OTR
4
26
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
4160723
261024
SH
DFND
253173
0
7851
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
67010085
183303
SH
DFND
97980
0
85323
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
187990
514
SH
OTR
4
514
0
0
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
808586
21374
SH
DFND
20956
0
418
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
38
1
SH
OTR
4
1
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
612158
1534
SH
DFND
1534
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
798
2
SH
OTR
4
2
0
0
CBIZ INC
COM
124805102
BBG001S8MB55
1160544
14784
SH
DFND
14450
0
334
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
BBG01396RPH6
2708329
118216
SH
DFND
116805
0
1411
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
145716244
800639
SH
DFND
575675
0
224964
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
101011
555
SH
OTR
4
555
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
100352
1032
SH
OTR
4
1032
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
8999854
92553
SH
DFND
90466
0
2087
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
6351
531
SH
OTR
4
531
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
284229
23765
SH
DFND
13087
0
10678
CDW CORP
COM
12514G108
BBG001V18TB6
57518
225
SH
OTR
4
225
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
13719924
53640
SH
DFND
30983
0
22657
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
1611
70
SH
OTR
4
70
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
1465729
63672
SH
DFND
52983
0
10689
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
115
5
SH
OTR
5
5
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
57880
340
SH
OTR
4
340
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
709677
4165
SH
DFND
4165
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
266635
6353
SH
DFND
2475
0
3878
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
1905
23
SH
OTR
5
23
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
42906
518
SH
OTR
4
518
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
3916534
47284
SH
DFND
47284
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
3275901
363585
SH
OTR
3
0
0
363585
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
130436130
14476818
SH
DFND
5832866
0
8643952
CENCORA INC
COM
03073E105
BBG001S8X7P0
94258
392
SH
OTR
4
392
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
222632318
925244
SH
DFND
417848
0
507396
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
1517857
100200
SH
DFND
100200
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
260650
13039
SH
DFND
13039
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
539
27
SH
OTR
4
27
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
399861
5105
SH
OTR
4
5105
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
6896703
88058
SH
OTR
2
88058
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
276797996
3534193
SH
DFND
2684443
0
849750
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
144344
1843
SH
OTR
5
1843
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
104171
3664
SH
OTR
4
3664
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
3355
118
SH
OTR
5
118
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
21499534
756227
SH
DFND
708069
0
48158
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
521825
62494
SH
DFND
62494
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
350
42
SH
OTR
4
42
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
456036
12352
SH
DFND
12352
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
1034
28
SH
OTR
4
28
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
7314113
370335
SH
DFND
339785
0
30550
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
9579
485
SH
OTR
5
485
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
4207
213
SH
OTR
4
213
0
0
CENTURY ALUM CO
COM
156431108
BBG001S766G4
152900
9935
SH
DFND
7993
0
1942
CENTURY ALUM CO
COM
156431108
BBG001S766G4
1862
121
SH
OTR
4
121
0
0
CENTURY ALUM CO
COM
156431108
BBG001S766G4
292
19
SH
OTR
5
19
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
193
2
SH
OTR
5
2
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
1118155
11587
SH
DFND
11587
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
834537
19743
SH
DFND
15996
0
3747
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
42
1
SH
OTR
5
1
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
42
1
SH
OTR
4
1
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
14840
830
SH
OTR
4
830
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
1642868
91883
SH
DFND
91883
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
161
85
SH
OTR
4
85
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
39095
20685
SH
DFND
20685
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
36
19
SH
OTR
5
19
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
37652
458
SH
OTR
5
458
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
501481
6100
SH
OTR
3
0
0
6100
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
55343758
673200
SH
DFND
545887
0
127313
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
145319
1768
SH
OTR
4
1768
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
19883
554
SH
OTR
4
554
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
11380073
317082
SH
DFND
290880
0
26202
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
287
8
SH
OTR
5
8
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
72356
269
SH
OTR
4
269
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
10959859
40746
SH
DFND
40746
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
807
3
SH
OTR
5
3
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
3130
19
SH
OTR
4
19
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
398787
2421
SH
DFND
2421
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
4040
14
SH
OTR
5
14
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
10464480
36267
SH
DFND
34148
0
2119
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
47032
163
SH
OTR
4
163
0
0
CHATHAM LODGING TR
COM
16208T102
BBG001T5ZKL8
693849
68630
SH
DFND
68630
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
4172903
115433
SH
DFND
109241
0
6192
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
976
27
SH
OTR
4
27
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
5659317
747598
SH
DFND
700210
0
47388
CHEGG INC
COM
163092109
BBG001TBCK85
454
60
SH
OTR
5
60
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
1612
213
SH
OTR
4
213
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
13481
21
SH
OTR
4
21
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
34573708
53859
SH
DFND
43067
0
10792
CHEMOURS CO
COM
163851108
BBG005H82GC1
3248572
123708
SH
DFND
123708
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
1567
60
SH
OTR
4
60
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
4323
27
SH
OTR
5
27
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
336572
2102
SH
OTR
2
2102
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
99082
619
SH
OTR
4
619
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
82195281
513336
SH
DFND
409961
0
103375
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
37397
421
SH
OTR
4
421
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
13632918
153472
SH
DFND
139097
0
14375
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
888
10
SH
OTR
5
10
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
3970
37
SH
OTR
4
37
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
476734
4443
SH
DFND
3572
0
871
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
95365396
605495
SH
DFND
524076
0
81419
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
276844
1758
SH
OTR
4
1758
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
11864270
752809
SH
DFND
690964
0
61845
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
3388
215
SH
OTR
4
215
0
0
CHILDRENS PL INC NEW
COM
168905107
BBG001SB8708
411955
35698
SH
DFND
35698
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
28
6
SH
OTR
4
6
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
53559
11618
SH
DFND
11618
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
17441
6
SH
OTR
5
6
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
90263929
31053
SH
DFND
25031
0
6022
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
110887
38
SH
OTR
4
38
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
3235235
1113
SH
OTR
2
1113
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
11463230
90726
SH
DFND
90726
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
42706
338
SH
OTR
4
338
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
30018328
170153
SH
DFND
160834
0
9319
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
24950
141
SH
OTR
4
141
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
227525353
880993
SH
DFND
510338
0
370655
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1361288
5271
SH
OTR
2
5271
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
4907
19
SH
OTR
5
19
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
175423
679
SH
OTR
4
679
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
126289
489
SH
OTR
3
0
0
489
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
76701510
735323
SH
DFND
477297
0
258026
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
76485
733
SH
OTR
4
733
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
104
1
SH
OTR
5
1
0
0
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
540
16
SH
OTR
4
16
0
0
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
2786570
82614
SH
DFND
66738
0
15876
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
1079
32
SH
OTR
5
32
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
3269630
1323737
SH
DFND
1323737
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
334
135
SH
OTR
4
135
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
36445
737
SH
OTR
4
737
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
8259930
167036
SH
DFND
157391
0
9645
CIENA CORP
COM NEW
171779309
BBG001S61J73
1484
30
SH
OTR
5
30
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
2301
26
SH
OTR
4
26
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
4606149
52041
SH
DFND
41929
0
10112
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
3275
37
SH
OTR
5
37
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
132108
1068
SH
OTR
4
1068
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
83455450
674987
SH
DFND
556962
0
118025
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
238131
1926
SH
OTR
3
0
0
1926
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
16691
135
SH
OTR
5
135
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
3173468
25667
SH
OTR
2
25667
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
1927196
107785
SH
DFND
102877
0
4908
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
393
22
SH
OTR
4
22
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
1502
84
SH
OTR
5
84
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
69259113
101164
SH
DFND
90625
0
10539
CINTAS CORP
COM
172908105
BBG001S7CRG1
81569
119
SH
OTR
4
119
0
0
CIPHER MINING INC
COM
17253J106
BBG00XYHY0L1
231472
44946
SH
DFND
44946
0
0
CIPHER MINING INC
COM
17253J106
BBG00XYHY0L1
5
1
SH
OTR
4
1
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
21264
231
SH
OTR
4
231
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
32116429
348902
SH
DFND
348902
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
6601196
132262
SH
OTR
2
132262
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
503193
10082
SH
OTR
3
0
0
10082
CISCO SYS INC
COM
17275R102
BBG001S6HC62
405279
8120
SH
OTR
4
8120
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
77959
1562
SH
OTR
5
1562
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
566948587
11359419
SH
DFND
6626318
0
4733101
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
621133
9831
SH
OTR
4
9831
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
352379894
5577396
SH
DFND
4270534
0
1306862
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
239894
3797
SH
OTR
5
3797
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
11611094
183778
SH
OTR
2
183778
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
227266
6327
SH
OTR
4
6327
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
45116
1256
SH
OTR
5
1256
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
98150646
2732479
SH
DFND
2218314
0
514165
CITY HLDG CO
COM
177835105
BBG001S5PR71
348199
3341
SH
DFND
3341
0
0
CITY OFFICE REIT INC
COM
178587101
BBG005T5RWQ7
4673433
897012
SH
DFND
897012
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
9017
119
SH
OTR
4
119
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
1015621
13404
SH
DFND
13404
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
76
1
SH
OTR
5
1
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
1600065
215352
SH
DFND
215352
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
193
26
SH
OTR
5
26
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
5008
674
SH
OTR
4
674
0
0
CLARUS CORP NEW
COM
18270P109
BBG001SBNNC3
1119083
165790
SH
DFND
165790
0
0
CLARUS CORP NEW
COM
18270P109
BBG001SBNNC3
1013
150
SH
OTR
4
150
0
0
CLARUS CORP NEW
COM
18270P109
BBG001SBNNC3
209
31
SH
OTR
5
31
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
1152
430
SH
OTR
4
430
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
166
62
SH
OTR
5
62
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
419616
156573
SH
DFND
102671
0
53902
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
13967693
69384
SH
DFND
68268
0
1116
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
2013
10
SH
OTR
5
10
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
34021
169
SH
OTR
4
169
0
0
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
127
6
SH
OTR
4
6
0
0
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
1881115
88690
SH
DFND
78505
0
10185
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
64
3
SH
OTR
5
3
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
52925
32076
SH
DFND
32076
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FSZ6
3510
165
SH
OTR
4
165
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FSZ6
8827
415
SH
OTR
5
415
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FSZ6
5697956
267887
SH
DFND
215166
0
52721
CLEARWATER PAPER CORP
COM
18538R103
BBG001T3T1B3
831
19
SH
OTR
5
19
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG001T3T1B3
350
8
SH
OTR
4
8
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG001T3T1B3
4377373
100100
SH
DFND
93920
0
6180
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
5344
235
SH
OTR
4
235
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
653244
28727
SH
DFND
28727
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
268669
11888
SH
OTR
4
11888
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
3541533
156705
SH
OTR
2
156705
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
87982162
3893016
SH
DFND
3033133
0
859883
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
96412
4266
SH
OTR
5
4266
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
40315312
263309
SH
DFND
190446
0
72863
CLOROX CO DEL
COM
189054109
BBG001S5PX50
5206
34
SH
OTR
5
34
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
116632
762
SH
OTR
4
762
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
75943
496
SH
OTR
3
0
0
496
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
968
10
SH
OTR
5
10
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
28178
291
SH
OTR
4
291
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
5023444
51879
SH
DFND
51879
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90K3
553516
697124
SH
DFND
544583
0
152541
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90K3
233
294
SH
OTR
4
294
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
236553207
1098765
SH
DFND
842845
0
255920
CME GROUP INC
COM
12572Q105
BBG001S86547
2704258
12561
SH
OTR
2
12561
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
188053
873
SH
OTR
4
873
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
22390
104
SH
OTR
5
104
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
7461463
124337
SH
DFND
124337
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
173592
2893
SH
OTR
4
2893
0
0
CNA FINL CORP
COM
126117100
BBG001S5PYX7
860
19
SH
OTR
5
19
0
0
CNA FINL CORP
COM
126117100
BBG001S5PYX7
90721
2004
SH
OTR
4
2004
0
0
CNA FINL CORP
COM
126117100
BBG001S5PYX7
26231758
579451
SH
DFND
485268
0
94183
CNA FINL CORP
COM
126117100
BBG001S5PYX7
39928
882
SH
OTR
3
0
0
882
CNB FINL CORP PA
COM
126128107
BBG001S80QZ3
2284
112
SH
OTR
4
112
0
0
CNB FINL CORP PA
COM
126128107
BBG001S80QZ3
2243
110
SH
OTR
5
110
0
0
CNB FINL CORP PA
COM
126128107
BBG001S80QZ3
198859
9753
SH
DFND
9753
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
240166
18632
SH
OTR
2
18632
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
29930000
2321955
SH
DFND
1953954
0
368001
CNH INDL N V
SHS
N20944109
BBG0059JSF67
44071
3419
SH
OTR
4
3419
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
5195
403
SH
OTR
5
403
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
52304787
1903377
SH
DFND
1713297
0
190080
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
522
19
SH
OTR
5
19
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
45880
1670
SH
OTR
4
1670
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
68205
2482
SH
OTR
3
0
0
2482
CNX RES CORP
COM
12653C108
BBG001SC7TN4
38735
1633
SH
OTR
4
1633
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
10618021
447640
SH
DFND
425457
0
22183
COASTAL FINL CORP WA
COM NEW
19046P209
BBG001SN16N6
117
3
SH
OTR
5
3
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
BBG001SN16N6
379721
9769
SH
DFND
9769
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
191237
3127
SH
OTR
4
3127
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
233373161
3816093
SH
DFND
2057365
0
1758728
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
13410
16
SH
OTR
4
16
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
53092648
63432
SH
DFND
55786
0
7646
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
4075304
41927
SH
DFND
30137
0
11790
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
524
5
SH
OTR
4
5
0
0
CODEXIS INC
COM
192005106
BBG001SV4129
869
249
SH
OTR
4
249
0
0
CODEXIS INC
COM
192005106
BBG001SV4129
452775
129735
SH
DFND
129735
0
0
CODEXIS INC
COM
192005106
BBG001SV4129
290
83
SH
OTR
5
83
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
4241
1125
SH
OTR
4
1125
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
268
71
SH
OTR
5
71
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
991073
262884
SH
DFND
223164
0
39720
COGNEX CORP
COM
192422103
BBG001S5TC16
50989
1202
SH
OTR
3
0
0
1202
COGNEX CORP
COM
192422103
BBG001S5TC16
566392
13352
SH
DFND
13352
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
12599
297
SH
OTR
4
297
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
70207359
957939
SH
DFND
635473
0
322466
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
60895
831
SH
OTR
4
831
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
231
3
SH
OTR
4
3
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
238282
3099
SH
DFND
3099
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
10133967
167172
SH
DFND
139576
0
27596
COHERENT CORP
COM
19247G107
BBG001S5S6N6
55892
922
SH
OTR
4
922
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
26248
433
SH
OTR
5
433
0
0
COHU INC
COM
192576106
BBG001S87LQ7
1233
37
SH
OTR
4
37
0
0
COHU INC
COM
192576106
BBG001S87LQ7
4487351
134634
SH
DFND
117892
0
16742
COHU INC
COM
192576106
BBG001S87LQ7
500
15
SH
OTR
5
15
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
46926
177
SH
OTR
4
177
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
3950288
14900
SH
DFND
14900
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
6574
73
SH
OTR
5
73
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
400542
4448
SH
OTR
3
0
0
4448
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
177770
1974
SH
OTR
4
1974
0
0
COLGATE PALMOLIVE CO
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BBG001S5PVM5
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DFND
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0
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COLLEGIUM PHARMACEUTICAL INC
COM
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543
14
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OTR
4
14
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
194
5
SH
OTR
5
5
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
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DFND
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0
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COLUMBIA SPORTSWEAR CO
COM
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BBG001S90WD2
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217
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OTR
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217
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0
COLUMBIA SPORTSWEAR CO
COM
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DFND
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0
COLUMBUS MCKINNON CORP N Y
COM
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BBG001S5VFS7
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3
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OTR
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3
0
0
COLUMBUS MCKINNON CORP N Y
COM
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BBG001S5VFS7
2321
52
SH
OTR
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52
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COLUMBUS MCKINNON CORP N Y
COM
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BBG001S5VFS7
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DFND
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COMCAST CORP NEW
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BBG001S5PXL2
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OTR
2
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0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
30016
694
SH
OTR
5
694
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
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4492330
SH
DFND
3249245
0
1243085
COMCAST CORP NEW
CL A
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BBG001S5PXL2
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OTR
4
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COMERICA INC
COM
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BBG001S6PXB1
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SH
DFND
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COMERICA INC
COM
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OTR
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COMFORT SYS USA INC
COM
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BBG001SB1GG8
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DFND
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COMFORT SYS USA INC
COM
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BBG001SB1GG8
953
3
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OTR
5
3
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0
COMFORT SYS USA INC
COM
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BBG001SB1GG8
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17
SH
OTR
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17
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COMMERCE BANCSHARES INC
COM
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BBG001S5PK21
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DFND
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0
COMMERCE BANCSHARES INC
COM
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BBG001S5PK21
39531
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OTR
4
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0
COMMERCE BANCSHARES INC
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BBG001S5PK21
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10
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10
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OTR
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COMMERCIAL METALS CO
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DFND
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COMMERCIAL METALS CO
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OTR
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DFND
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COMMERCIAL VEH GROUP INC
COM
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BBG001SLYY17
122
19
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OTR
4
19
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0
COMMSCOPE HLDG CO INC
COM
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BBG004LTL7M1
842
643
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OTR
4
643
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0
COMMSCOPE HLDG CO INC
COM
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BBG004LTL7M1
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DFND
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COM
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BBG001S89L85
879
251
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OTR
4
251
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COMMUNITY HEALTH SYS INC NEW
COM
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BBG001S89L85
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DFND
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COMMUNITY HEALTH SYS INC NEW
COM
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BBG001S89L85
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COMMUNITY HEALTHCARE TR INC
COM
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DFND
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COMMUNITY TR BANCORP INC
COM
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BBG001S9F6J7
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OTR
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COMMUNITY TR BANCORP INC
COM
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BBG001S9F6J7
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OTR
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23
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COMMUNITY TR BANCORP INC
COM
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BBG001S9F6J7
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DFND
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COMMVAULT SYS INC
COM
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BBG001S7R751
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OTR
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COMMVAULT SYS INC
COM
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BBG001S7R751
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DFND
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BBG001S8LLN4
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OTR
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41
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COMPANHIA PARANAENSE DE ENER
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BBG001S69YL6
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COMPANHIA SIDERURGICA NACION
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COMPASS INC
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COMPASS INC
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COMPASS INC
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BBG00J5SXTJ1
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14
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OTR
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14
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COMTECH TELECOMMUNICATIONS C
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CONCENTRIX CORP
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CONCENTRIX CORP
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OTR
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CONCENTRIX CORP
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BBG00RCNQMY2
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CONDUENT INC
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OTR
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CONFLUENT INC
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BBG007HWGYS3
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CONFLUENT INC
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BBG007HWGYS3
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OTR
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CONMED CORP
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CONMED CORP
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OTR
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CONMED CORP
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CONNECTONE BANCORP INC
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BBG001S5TZM2
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911
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OTR
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911
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CONOCOPHILLIPS
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BBG001S5TZM2
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OTR
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CONOCOPHILLIPS
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BBG001S5TZM2
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DFND
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COM
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230
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CONSENSUS CLOUD SOLUTIONS IN
COM
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BBG0105XBRJ8
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CONSENSUS CLOUD SOLUTIONS IN
COM
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CONSOL ENERGY INC NEW
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CONSOL ENERGY INC NEW
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BBG00HC115M9
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DFND
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CONSOL ENERGY INC NEW
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BBG00HC115M9
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CONSOLIDATED COMM HLDGS INC
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CONSOLIDATED EDISON INC
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CONSOLIDATED EDISON INC
COM
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OTR
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33
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CONSOLIDATED EDISON INC
COM
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CONSOLIDATED WATER CO INC
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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BBG001SD31G5
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OTR
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CONSTELLATION BRANDS INC
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BBG001SD31G5
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OTR
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CONSTELLATION ENERGY CORP
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CONSTELLATION ENERGY CORP
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CONSTELLIUM SE
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CONSTELLIUM SE
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CONSTRUCTION PARTNERS INC
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COPART INC
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CORCEPT THERAPEUTICS INC
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CORE & MAIN INC
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OTR
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CORE & MAIN INC
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COREBRIDGE FINL INC
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OTR
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COREBRIDGE FINL INC
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OTR
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OTR
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OTR
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OTR
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DFND
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DFND
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CORPAY INC
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BBG001SHC7K8
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OTR
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CORPAY INC
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BBG001SHC7K8
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OTR
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CORTEVA INC
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OTR
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CORTEVA INC
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OTR
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OTR
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COSTAMARE INC
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DFND
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COSTAMARE INC
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COSTCO WHSL CORP NEW
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COTERRA ENERGY INC
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OTR
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1500
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COUPANG INC
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BBG00XMJRPR7
1346863
75709
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DFND
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COUPANG INC
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BBG00XMJRPR7
231
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0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
2038592
145406
SH
DFND
116551
0
28855
COURSERA INC
COM
22266M104
BBG002WLDMY3
519
37
SH
OTR
4
37
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
70
5
SH
OTR
5
5
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
10097193
421947
SH
DFND
405283
0
16664
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
19618
820
SH
OTR
4
820
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
3452105
74463
SH
DFND
69126
0
5337
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
232
5
SH
OTR
4
5
0
0
CRA INTL INC
COM
12618T105
BBG001SBRK80
1079369
7216
SH
DFND
6693
0
523
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
2883672
39649
SH
DFND
39649
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
145
2
SH
OTR
4
2
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
60672
451
SH
OTR
4
451
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
404
3
SH
OTR
5
3
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
23065713
171480
SH
DFND
151122
0
20358
CRANE NXT CO
COM
224441105
BBG017BXPZ94
16003
260
SH
OTR
4
260
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
11077164
179970
SH
DFND
179970
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
264989
1564
SH
OTR
3
0
0
1564
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
550
3
SH
OTR
4
3
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
17381654
102589
SH
DFND
13696
0
88893
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
3051192
5545
SH
DFND
4804
0
741
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
29164
53
SH
OTR
4
53
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
3302
6
SH
OTR
5
6
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
1271
60
SH
OTR
4
60
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
3200
151
SH
OTR
5
151
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
4876476
230131
SH
DFND
180094
0
50037
CRICUT INC
COM CL A
22658D100
BBG00XJFB224
4027
846
SH
OTR
5
846
0
0
CRICUT INC
COM CL A
22658D100
BBG00XJFB224
3332
700
SH
OTR
4
700
0
0
CRICUT INC
COM CL A
22658D100
BBG00XJFB224
3525175
740583
SH
DFND
616505
0
124078
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
322942
6899
SH
DFND
6899
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
250072
1744
SH
OTR
4
1744
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
92517522
645216
SH
DFND
487961
0
157255
CROCS INC
COM
227046109
BBG001SDGFR8
139518
973
SH
OTR
5
973
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
4314342
230467
SH
DFND
230467
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
94
5
SH
OTR
4
5
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
BBG001T6G4Z8
1661658
120062
SH
DFND
104111
0
15951
CROSSFIRST BANKSHARES INC
COM
22766M109
BBG001T6G4Z8
443
32
SH
OTR
4
32
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
BBG001T6G4Z8
388
28
SH
OTR
5
28
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
434903
1357
SH
OTR
4
1357
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
183363695
571957
SH
DFND
416536
0
155421
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
147151
459
SH
OTR
5
459
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
5794023
18073
SH
OTR
2
18073
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
38745460
366110
SH
DFND
300261
0
65849
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
199068
1881
SH
OTR
4
1881
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
1446379
13667
SH
OTR
2
13667
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
1905
18
SH
OTR
5
18
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
62134
788
SH
OTR
3
0
0
788
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
4179
53
SH
OTR
5
53
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
26115909
331210
SH
DFND
305302
0
25908
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
13969
177
SH
OTR
4
177
0
0
CS DISCO INC
COM
126327105
BBG0066FZJP9
293
36
SH
OTR
4
36
0
0
CS DISCO INC
COM
126327105
BBG0066FZJP9
172202
21181
SH
DFND
21181
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
1174494
22788
SH
DFND
16938
0
5850
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
412
8
SH
OTR
5
8
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
1134
22
SH
OTR
4
22
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4M2
1419335
6050
SH
DFND
5709
0
341
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4M2
235
1
SH
OTR
5
1
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
772
21
SH
OTR
5
21
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
17310092
470895
SH
DFND
428298
0
42597
CSX CORP
COM
126408103
BBG001S5Q7Q3
89958
2447
SH
OTR
4
2447
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M1H68
859721
50721
SH
DFND
50721
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M1H68
17
1
SH
OTR
5
1
0
0
CTS CORP
COM
126501105
BBG001S5Q8Y2
249344
5329
SH
DFND
5329
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
8755804
193841
SH
DFND
153627
0
40214
CUBESMART
COM
229663109
BBG001SHP0D7
1942
43
SH
OTR
5
43
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
23172
513
SH
OTR
4
513
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
64116
574
SH
OTR
4
574
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
1676
15
SH
OTR
5
15
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
4658560
41706
SH
DFND
41448
0
258
CUMMINS INC
COM
231021106
BBG001S5Q9M3
168102
571
SH
OTR
4
571
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
28876
98
SH
OTR
5
98
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
138569704
470286
SH
DFND
261581
0
208705
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
107950
423
SH
OTR
4
423
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
37473239
146879
SH
DFND
137147
0
9732
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
26023
102
SH
OTR
5
102
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
6001697
573776
SH
DFND
494356
0
79420
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
1841
176
SH
OTR
4
176
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
983
94
SH
OTR
5
94
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
371
7
SH
OTR
4
7
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
2569855
48433
SH
DFND
42586
0
5847
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
265
5
SH
OTR
5
5
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
18
1
SH
OTR
5
1
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
177930
9974
SH
DFND
9974
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
8028
450
SH
OTR
4
450
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
785
22
SH
OTR
4
22
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
36
1
SH
OTR
5
1
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
586001
16433
SH
DFND
16433
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
405787
5106
SH
OTR
4
5106
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
79639
1002
SH
OTR
5
1002
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
310163628
3902411
SH
DFND
2801639
0
1100772
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
4245345
53414
SH
OTR
2
53414
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
BBG00D36Q103
133576
19907
SH
DFND
19907
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
2119566
30232
SH
DFND
26143
0
4089
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
70
1
SH
OTR
5
1
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
37282
227
SH
OTR
5
227
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
135012
822
SH
OTR
4
822
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
103787419
631925
SH
DFND
477841
0
154084
DAKTRONICS INC
COM
234264109
BBG001S7N3Z1
5917535
594130
SH
DFND
583154
0
10976
DAKTRONICS INC
COM
234264109
BBG001S7N3Z1
120
12
SH
OTR
5
12
0
0
DANA INC
COM
235825205
BBG001SRW699
165
13
SH
OTR
4
13
0
0
DANA INC
COM
235825205
BBG001SRW699
1576502
124134
SH
DFND
120982
0
3152
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
127806
514
SH
OTR
4
514
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
79848335
321140
SH
DFND
225528
0
95612
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
71557
428
SH
OTR
4
428
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
28248
169
SH
OTR
5
169
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
17591367
105243
SH
DFND
75918
0
29325
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
465
10
SH
OTR
5
10
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
20278
436
SH
OTR
4
436
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1485250
31934
SH
DFND
31934
0
0
DASEKE INC
COM
23753F107
BBG009NWXKC0
168747
20331
SH
DFND
9296
0
11035
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
154500
1250
SH
OTR
4
1250
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
46588672
376931
SH
DFND
276061
0
100870
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
2052502
16606
SH
OTR
2
16606
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
83059
672
SH
OTR
5
672
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
70319
511
SH
OTR
4
511
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
17752
129
SH
OTR
5
129
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
21617293
157091
SH
DFND
127124
0
29967
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
248
15
SH
OTR
4
15
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
302349
18302
SH
DFND
13781
0
4521
DBX ETF TR
XTRACK USD HIGH
233051432
BBG00FGWY4G5
7504792
210159
SH
DFND
210159
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
173
11
SH
OTR
5
11
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
707394
44971
SH
DFND
38137
0
6834
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
849
54
SH
OTR
4
54
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
2417156
2568
SH
OTR
2
2568
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
13178
14
SH
OTR
5
14
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
138482878
147125
SH
DFND
109245
0
37880
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
37650
40
SH
OTR
4
40
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
16360963
39929
SH
DFND
25241
0
14688
DEERE & CO
COM
244199105
BBG001S5QFF7
67757
165
SH
OTR
4
165
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
650031
21146
SH
DFND
19771
0
1375
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
400
13
SH
OTR
4
13
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
39590
347
SH
OTR
4
347
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
7299
64
SH
OTR
5
64
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
3944187
34586
SH
OTR
2
34586
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
111189
975
SH
OTR
3
0
0
975
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
234906446
2059860
SH
DFND
1242200
0
817660
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
24466
512
SH
OTR
4
512
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
36544210
764363
SH
DFND
523198
0
241165
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
3366063
70405
SH
OTR
2
70405
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
165
8
SH
OTR
5
8
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
1215
59
SH
OTR
4
59
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
5102841
247831
SH
DFND
239867
0
7964
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
144
7
SH
OTR
5
7
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
225597
10994
SH
DFND
10994
0
0
DENNYS CORP
COM
24869P104
BBG001S5YGR3
591
66
SH
OTR
4
66
0
0
DENNYS CORP
COM
24869P104
BBG001S5YGR3
1185023
132257
SH
DFND
130490
0
1767
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
5736604
174206
SH
DFND
166202
0
8004
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
198
6
SH
OTR
5
6
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
9182
279
SH
OTR
4
279
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
BBG00SNC49W7
32
8
SH
OTR
4
8
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
BBG00SNC49W7
47284
11733
SH
DFND
11733
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
BBG00SNC49W7
28
7
SH
OTR
5
7
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
142
13
SH
OTR
4
13
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
3510541
321184
SH
DFND
321184
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
25
28
SH
OTR
5
28
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
151
172
SH
OTR
4
172
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
16177
18383
SH
DFND
18383
0
0
DESTINATION XL GROUP INC
COM
25065K104
BBG001SD3736
2581870
717186
SH
DFND
675380
0
41806
DESTINATION XL GROUP INC
COM
25065K104
BBG001SD3736
115
32
SH
OTR
5
32
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
752
48
SH
OTR
4
48
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
1036736
65741
SH
DFND
65741
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
50774
1016
SH
OTR
4
1016
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
300
6
SH
OTR
5
6
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
11336913
226829
SH
DFND
226829
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
694
5
SH
OTR
5
5
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
90553
653
SH
OTR
4
653
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
28158319
203016
SH
DFND
184122
0
18894
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
1403
122
SH
OTR
4
122
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
1746816
151897
SH
DFND
124605
0
27292
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
1909
166
SH
OTR
5
166
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG001SCH7V2
4015666
26047
SH
DFND
25216
0
831
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
27
2
SH
OTR
4
2
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
331029
24269
SH
DFND
24269
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
73217
369
SH
OTR
4
369
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
595
3
SH
OTR
5
3
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
7960724
40171
SH
DFND
29851
0
10320
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
1345
140
SH
OTR
4
140
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
352610
36692
SH
DFND
36692
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
256923
1148
SH
OTR
4
1148
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
124629
557
SH
OTR
3
0
0
557
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
126195
564
SH
OTR
5
564
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
1679244
7505
SH
OTR
2
7505
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
84811010
379044
SH
DFND
324663
0
54381
DIEBOLD NIXDORF INC
COM SHS
253651202
BBG01HVHYCP8
258954
7519
SH
DFND
4796
0
2723
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
19981159
138922
SH
DFND
41714
0
97208
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
29776
207
SH
OTR
4
207
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
943525
6560
SH
OTR
2
6560
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
212
81
SH
OTR
4
81
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
2038698
778129
SH
DFND
726832
0
51297
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
136
52
SH
OTR
5
52
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
77
4
SH
OTR
5
4
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
5993
311
SH
OTR
4
311
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
498341
25861
SH
DFND
25861
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
472
1
SH
OTR
4
1
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
1270598
2694
SH
DFND
2503
0
191
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG001S7NTQ4
597
31
SH
OTR
4
31
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG001S7NTQ4
3466010
179959
SH
DFND
175206
0
4753
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG001S7NTQ4
289
15
SH
OTR
5
15
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
BBG017159MD8
232010
9102
SH
DFND
9102
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
BBG00Y2PHW26
804512
32545
SH
DFND
32545
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
BBG012G21Y06
1364638
37133
SH
DFND
37133
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
2463888
77117
SH
DFND
77117
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
368386
9007
SH
DFND
9007
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
467227
8584
SH
DFND
8584
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
BBG012G2PD33
404801
15912
SH
DFND
15912
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
1116
24
SH
OTR
5
24
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
1906
41
SH
OTR
4
41
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
2383680
51284
SH
DFND
48468
0
2816
DIODES INC
COM
254543101
BBG001SCJ937
5452960
77347
SH
DFND
68304
0
9043
DIODES INC
COM
254543101
BBG001SCJ937
5076
72
SH
OTR
4
72
0
0
DIODES INC
COM
254543101
BBG001SCJ937
564
8
SH
OTR
5
8
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
419395
3214
SH
OTR
2
3214
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
88994
682
SH
OTR
5
682
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
21528877
164985
SH
DFND
147534
0
17451
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
244716
1875
SH
OTR
4
1875
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
19919
163
SH
OTR
5
163
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
257575
2108
SH
OTR
4
2108
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
38627970
316105
SH
DFND
276845
0
39260
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
179073
72794
SH
DFND
72794
0
0
DMC GLOBAL INC
COM
23291C103
BBG001S5PBG6
1624414
83346
SH
DFND
83346
0
0
DMC GLOBAL INC
COM
23291C103
BBG001S5PBG6
1072
55
SH
OTR
4
55
0
0
DMC GLOBAL INC
COM
23291C103
BBG001S5PBG6
702
36
SH
OTR
5
36
0
0
DNOW INC
COM
67011P100
BBG005BLN1Z3
2964
195
SH
OTR
4
195
0
0
DNOW INC
COM
67011P100
BBG005BLN1Z3
3268
215
SH
OTR
5
215
0
0
DNOW INC
COM
67011P100
BBG005BLN1Z3
10320891
679006
SH
DFND
630760
0
48246
DOCGO INC
COM
256086109
BBG00YB8JBL7
879278
217643
SH
DFND
217643
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
142920
2400
SH
OTR
5
2400
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
218613432
3671090
SH
DFND
2703195
0
967895
DOCUSIGN INC
COM
256163106
BBG001T535D5
394578
6626
SH
OTR
4
6626
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
10300125
172966
SH
OTR
2
172966
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
38450
459
SH
OTR
4
459
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
45183360
539374
SH
DFND
474381
0
64993
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
2429
29
SH
OTR
5
29
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
53682
345
SH
OTR
4
345
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
3811586
24523
SH
DFND
24523
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
1394799
10488
SH
DFND
10488
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
15120
114
SH
OTR
4
114
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
444310
9066
SH
DFND
9066
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
103613
2114
SH
OTR
4
2114
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
1839573
3718
SH
OTR
2
3718
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
85587042
172982
SH
DFND
139978
0
33004
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
96547
195
SH
OTR
4
195
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
70753
143
SH
OTR
5
143
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS125
1070
120
SH
OTR
4
120
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS125
473
53
SH
OTR
5
53
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS125
342760
38426
SH
DFND
38426
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
47296936
634858
SH
DFND
610395
0
24463
DONALDSON INC
COM
257651109
BBG001S5QDV4
1714
23
SH
OTR
5
23
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
139774
1876
SH
OTR
4
1876
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
2182132
35190
SH
DFND
30708
0
4482
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
186
3
SH
OTR
5
3
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
1054
17
SH
OTR
4
17
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
69824
507
SH
OTR
5
507
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
26969708
195830
SH
DFND
188102
0
7728
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
78363
569
SH
OTR
4
569
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
269
7
SH
OTR
5
7
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
692
18
SH
OTR
4
18
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
3662599
95231
SH
DFND
79394
0
15837
DOUBLELINE ETF TRUST
OPPORTUNISTIC BD
25861R105
BBG016GCZLY9
867086
18899
SH
DFND
18899
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
1049
31
SH
OTR
4
31
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
408802
12084
SH
DFND
12084
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
BBG001T6QFV6
1098545
45545
SH
DFND
45545
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
BBG001T6QFV6
892
37
SH
OTR
4
37
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFH8
45057
28517
SH
DFND
28517
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFH8
117
74
SH
OTR
4
74
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFH8
2
1
SH
OTR
5
1
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
486213
35055
SH
DFND
33077
0
1978
DOVER CORP
COM
260003108
BBG001S5QL46
82650
467
SH
OTR
4
467
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
7556387
42718
SH
DFND
30634
0
12084
DOW INC
COM
260557103
BBG00BN96931
4982
86
SH
OTR
5
86
0
0
DOW INC
COM
260557103
BBG00BN96931
31617304
545785
SH
DFND
495086
0
50699
DOW INC
COM
260557103
BBG00BN96931
129278
2232
SH
OTR
4
2232
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
6135
228
SH
OTR
4
228
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
1631715
60636
SH
DFND
60636
0
0
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
7243753
98756
SH
DFND
98756
0
0
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
2078
28
SH
OTR
4
28
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
406737
8957
SH
OTR
4
8957
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
128700023
2834178
SH
DFND
2015483
0
818695
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
193719
4266
SH
OTR
5
4266
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
7237945
159391
SH
OTR
2
159391
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
BBG00YN8LKQ6
480505
10988
SH
DFND
10988
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
65607
4155
SH
OTR
4
4155
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
4958
314
SH
OTR
5
314
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
8085380
512057
SH
DFND
512057
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
52554315
2162729
SH
DFND
1819508
0
343221
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
3684133
61036
SH
DFND
55365
0
5671
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
1026
17
SH
OTR
5
17
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
102238
1694
SH
OTR
4
1694
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
158420
1417
SH
OTR
4
1417
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
2013
18
SH
OTR
5
18
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
6813094
60935
SH
DFND
45442
0
15493
DUCOMMUN INC DEL
COM
264147109
BBG001S5QDZ0
718
14
SH
OTR
4
14
0
0
DUCOMMUN INC DEL
COM
264147109
BBG001S5QDZ0
5451805
106273
SH
DFND
98036
0
8237
DUCOMMUN INC DEL
COM
264147109
BBG001S5QDZ0
51
1
SH
OTR
5
1
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
98507
1022
SH
OTR
4
1022
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
39215051
406964
SH
DFND
261403
0
145561
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
9242894
920607
SH
DFND
879476
0
41131
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
33564
3343
SH
OTR
4
3343
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
944
94
SH
OTR
5
94
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
3088
14
SH
OTR
4
14
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
8823
40
SH
OTR
5
40
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
8713792
39504
SH
DFND
31973
0
7531
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
57721
753
SH
OTR
4
753
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
18631
243
SH
OTR
3
0
0
243
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
4837903
63100
SH
DFND
63100
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
6957
328
SH
OTR
4
328
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
40335757
1901733
SH
DFND
1901733
0
0
DXP ENTERPRISES INC
COM NEW
233377407
BBG001S9F0F4
376
7
SH
OTR
4
7
0
0
DXP ENTERPRISES INC
COM NEW
233377407
BBG001S9F0F4
4512084
83977
SH
DFND
83977
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
3461944
24120
SH
DFND
19273
0
4847
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
287
2
SH
OTR
5
2
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
3014
21
SH
OTR
4
21
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
3584007
77175
SH
DFND
77175
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
1486
32
SH
OTR
5
32
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
13050
281
SH
OTR
4
281
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
231180
8143
SH
DFND
8143
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
3725
19
SH
OTR
4
19
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
11050211
56370
SH
DFND
41781
0
14589
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
392
2
SH
OTR
5
2
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
704188
158601
SH
DFND
158601
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
98
22
SH
OTR
4
22
0
0
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
BBG01BBK3R95
693374
6513
SH
DFND
6513
0
0
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
BBG01FN0H876
663038
31178
SH
DFND
31178
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
8262983
351766
SH
DFND
335118
0
16648
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
2302
98
SH
OTR
4
98
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
1715
73
SH
OTR
5
73
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
34060869
126559
SH
DFND
121888
0
4671
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
129800
482
SH
OTR
4
482
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
4595302
876966
SH
DFND
837979
0
38987
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
1420
271
SH
OTR
4
271
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
9621
1836
SH
OTR
5
1836
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
23562382
298069
SH
DFND
274409
0
23660
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
85939
1087
SH
OTR
4
1087
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
305395
26533
SH
DFND
26533
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
8808
49
SH
OTR
4
49
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
5021596
27935
SH
DFND
27935
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
136514
1372
SH
OTR
4
1372
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
138703
1394
SH
OTR
3
0
0
1394
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
2687
27
SH
OTR
5
27
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
45289875
455175
SH
DFND
403534
0
51641
EASTMAN KODAK CO
COM NEW
277461406
BBG0057GTGB6
4007461
809588
SH
DFND
738022
0
71566
EASTMAN KODAK CO
COM NEW
277461406
BBG0057GTGB6
262
53
SH
OTR
4
53
0
0
EASTMAN KODAK CO
COM NEW
277461406
BBG0057GTGB6
2440
493
SH
OTR
5
493
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
97264841
311068
SH
DFND
190073
0
120995
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
197828
633
SH
OTR
4
633
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
7817
25
SH
OTR
5
25
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
421260
8024
SH
OTR
3
0
0
8024
EBAY INC.
COM
278642103
BBG001S9B9J5
63515396
1209817
SH
DFND
826863
0
382954
EBAY INC.
COM
278642103
BBG001S9B9J5
263
5
SH
OTR
5
5
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
43121
821
SH
OTR
4
821
0
0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
1530273
108607
SH
DFND
108607
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
22444678
97205
SH
DFND
86718
0
10487
ECOLAB INC
COM
278865100
BBG001S5QRB5
113684
492
SH
OTR
4
492
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
5080
22
SH
OTR
5
22
0
0
ECOPETROL S A
SPONSORED ADS
279158109
BBG001T3G3D1
2645272
233475
SH
DFND
233475
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YLD2
1505
135
SH
OTR
4
135
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YLD2
1433611
128575
SH
DFND
124982
0
3593
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
386
10
SH
OTR
4
10
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
77
2
SH
OTR
5
2
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
230565
5967
SH
DFND
5967
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
61047
868
SH
OTR
4
868
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
63103890
896872
SH
DFND
119626
0
777246
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5H08
156799
21132
SH
DFND
21132
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
136926
1438
SH
OTR
4
1438
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
32461641
340912
SH
DFND
316472
0
24440
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
49895
524
SH
OTR
5
524
0
0
EHEALTH INC
COM
28238P109
BBG001SQX565
146402
24279
SH
DFND
24279
0
0
EHEALTH INC
COM
28238P109
BBG001SQX565
1429
237
SH
OTR
5
237
0
0
EHEALTH INC
COM
28238P109
BBG001SQX565
18
3
SH
OTR
4
3
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
4685
481
SH
OTR
5
481
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
2610
268
SH
OTR
4
268
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
7319990
751539
SH
DFND
691753
0
59786
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
14008
862
SH
OTR
4
862
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
813394
50055
SH
DFND
50055
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
71471
713
SH
OTR
4
713
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
8029725
80105
SH
DFND
68059
0
12046
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
2521
19
SH
OTR
5
19
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
139519126
1051625
SH
DFND
758658
0
292967
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
85357
643
SH
OTR
4
643
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
28394
1137
SH
OTR
4
1137
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
5178979
207408
SH
DFND
207408
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
168373
6743
SH
OTR
3
0
0
6743
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
149446051
288205
SH
DFND
205107
0
83098
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1319166
2544
SH
OTR
2
2544
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
184981
357
SH
OTR
4
357
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1556
3
SH
OTR
5
3
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
4668
6
SH
OTR
5
6
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
679683
874
SH
OTR
4
874
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
311059232
399840
SH
DFND
233511
0
166329
ELI LILLY & CO
COM
532457108
BBG001S5STL8
2886232
3710
SH
OTR
2
3710
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
1873298
134576
SH
DFND
128375
0
6201
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
1486
112
SH
OTR
5
112
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
3448170
259847
SH
DFND
240370
0
19477
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
3079
232
SH
OTR
4
232
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
146756
419
SH
OTR
4
419
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
113115290
323002
SH
DFND
310704
0
12298
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
18210
52
SH
OTR
5
52
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
381
154
SH
OTR
4
154
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
2602554
1051537
SH
DFND
1051537
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
17
7
SH
OTR
5
7
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
71409
630
SH
OTR
4
630
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
3657421
32261
SH
DFND
32261
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
1479
146
SH
OTR
4
146
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
372318
36754
SH
DFND
35102
0
1652
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
13345
294
SH
OTR
5
294
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
12291385
270795
SH
DFND
240534
0
30261
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
13027
287
SH
OTR
4
287
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
1185
38
SH
OTR
5
38
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
2489466
79842
SH
DFND
65819
0
14023
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
873
28
SH
OTR
4
28
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
1914402
109645
SH
DFND
109645
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
70
4
SH
OTR
5
4
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
995
57
SH
OTR
4
57
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
5366078
65488
SH
DFND
65488
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
52379
639
SH
OTR
4
639
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
2891
11
SH
OTR
4
11
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
7875000
29968
SH
DFND
26829
0
3139
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
526
2
SH
OTR
5
2
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
BBG00CMP50J7
9798265
3212546
SH
DFND
1784391
0
1428155
ENEL CHILE S.A.
SPONSORED ADR
29278D105
BBG00CMP50J7
379
124
SH
OTR
4
124
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
117
4
SH
OTR
5
4
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
922818
31474
SH
DFND
26175
0
5299
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
117
4
SH
OTR
4
4
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
158089
10012
SH
DFND
10012
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
BBG00YXTKLB4
68
38
SH
OTR
4
38
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
BBG00YXTKLB4
592232
330856
SH
DFND
330856
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
1605
45
SH
OTR
4
45
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
2131898
59784
SH
DFND
49389
0
10395
ENERSYS
COM
29275Y102
BBG001SLVXW8
283
3
SH
OTR
5
3
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
73200271
774934
SH
DFND
677157
0
97777
ENERSYS
COM
29275Y102
BBG001SLVXW8
9918
105
SH
OTR
4
105
0
0
ENFUSION INC
CL A
292812104
BBG012MBFR72
530700
57373
SH
DFND
57373
0
0
ENI S P A
SPONSORED ADR
26874R108
BBG001S5QQ09
527028
16615
SH
DFND
16615
0
0
ENI S P A
SPONSORED ADR
26874R108
BBG001S5QQ09
381
12
SH
OTR
4
12
0
0
ENNIS INC
COM
293389102
BBG001S5QQS9
1661
81
SH
OTR
4
81
0
0
ENNIS INC
COM
293389102
BBG001S5QQS9
3149454
153557
SH
DFND
149568
0
3989
ENNIS INC
COM
293389102
BBG001S5QQS9
369
18
SH
OTR
5
18
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
377
6
SH
OTR
4
6
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
251
4
SH
OTR
5
4
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
3603426
57352
SH
DFND
51799
0
5553
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
1356272
21784
SH
DFND
21784
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
7969
128
SH
OTR
4
128
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
1205
10
SH
OTR
5
10
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
34954
290
SH
OTR
4
290
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
18021887
149522
SH
DFND
44541
0
104981
ENPRO INC
COM
29355X107
BBG001SCK8H2
354254
2099
SH
DFND
2099
0
0
ENPRO INC
COM
29355X107
BBG001SCK8H2
2194
13
SH
OTR
4
13
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
826522
6643
SH
DFND
6643
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
311
1
SH
OTR
5
1
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
2797
9
SH
OTR
4
9
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
1418619
4565
SH
DFND
3569
0
996
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
319066
2270
SH
DFND
2270
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
34160
243
SH
OTR
4
243
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
5065
48
SH
OTR
5
48
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
170356
1614
SH
OTR
4
1614
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
33702272
319362
SH
DFND
295896
0
23466
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
2758
68
SH
OTR
4
68
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
2699430
66554
SH
DFND
58022
0
8532
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
487
12
SH
OTR
5
12
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
125321
76415
SH
DFND
76415
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
5
3
SH
OTR
5
3
0
0
ENVIRI CORP
COM
415864107
BBG001S5S0V0
123360
13482
SH
DFND
13482
0
0
ENVIRI CORP
COM
415864107
BBG001S5S0V0
137
15
SH
OTR
4
15
0
0
ENVIRI CORP
COM
415864107
BBG001S5S0V0
46
5
SH
OTR
5
5
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
706
33
SH
OTR
5
33
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
21690331
1014515
SH
DFND
1002519
0
11996
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
7462
349
SH
OTR
4
349
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
94869172
742093
SH
DFND
662404
0
79689
EOG RES INC
COM
26875P101
BBG001S5ZB93
1134069
8871
SH
OTR
2
8871
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
110939
868
SH
OTR
4
868
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
5625
44
SH
OTR
5
44
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
5995748
21817
SH
DFND
21817
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
11542
42
SH
OTR
4
42
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
2495137
31769
SH
DFND
28569
0
3200
EPLUS INC
COM
294268107
BBG001S99YL0
393
5
SH
OTR
5
5
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
79
1
SH
OTR
4
1
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
26983289
635649
SH
DFND
584475
0
51174
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
1995
47
SH
OTR
5
47
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
28484
671
SH
OTR
4
671
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
25883
707
SH
OTR
4
707
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
3432933
93770
SH
DFND
93770
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
1977
54
SH
OTR
5
54
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
1049008
3953
SH
DFND
3953
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
46750
176
SH
OTR
4
176
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
21986289
26787
SH
DFND
22535
0
4252
EQUINIX INC
COM
29444U700
BBG001SKBNS9
50944
62
SH
OTR
4
62
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
821
1
SH
OTR
5
1
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
18094828
476054
SH
DFND
446274
0
29780
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
83588
2199
SH
OTR
4
2199
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
14310
1153
SH
OTR
4
1153
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
3557037
286511
SH
DFND
265898
0
20613
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
12
1
SH
OTR
5
1
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
2253857
119378
SH
DFND
90966
0
28412
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1619338
25145
SH
DFND
25145
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
13801
214
SH
OTR
4
214
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
9530
151
SH
OTR
4
151
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
1900825
30119
SH
DFND
30119
0
0
ERASCA INC
COM
29479A108
BBG00MTSR892
130
63
SH
OTR
4
63
0
0
ERASCA INC
COM
29479A108
BBG00MTSR892
251462
122069
SH
DFND
122069
0
0
ERASCA INC
COM
29479A108
BBG00MTSR892
62
30
SH
OTR
5
30
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
89550
223
SH
OTR
3
0
0
223
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
8992614
22394
SH
DFND
9655
0
12739
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
8041
20
SH
OTR
4
20
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
47553
430
SH
OTR
4
430
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
13995005
126571
SH
DFND
120469
0
6102
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
1437
13
SH
OTR
5
13
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
147516
1378
SH
DFND
1378
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
376388
3516
SH
OTR
4
3516
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
BBG003BCFHY3
47
1
SH
OTR
5
1
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
BBG003BCFHY3
512676
10800
SH
DFND
7413
0
3387
ESQUIRE FINL HLDGS INC
COM
29667J101
BBG003BCFHY3
95
2
SH
OTR
4
2
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
56346
947
SH
OTR
4
947
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
952
16
SH
OTR
5
16
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
15314643
257346
SH
DFND
243018
0
14328
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
307336
11528
SH
DFND
11528
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
157087
4279
SH
OTR
4
4279
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1138
31
SH
OTR
5
31
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
5604842
152679
SH
DFND
152679
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
1273288
5209
SH
DFND
5209
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
13970
57
SH
OTR
4
57
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
2636032
76252
SH
DFND
74548
0
1704
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
35
1
SH
OTR
5
1
0
0
ETSY INC
COM
29786A106
BBG001T53625
89405
1301
SH
OTR
3
0
0
1301
ETSY INC
COM
29786A106
BBG001T53625
186506
2714
SH
OTR
4
2714
0
0
ETSY INC
COM
29786A106
BBG001T53625
87137
1268
SH
OTR
5
1268
0
0
ETSY INC
COM
29786A106
BBG001T53625
46328896
674169
SH
DFND
503512
0
170657
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
86955
791
SH
OTR
4
791
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
21827591
198559
SH
DFND
195522
0
3037
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
2968
27
SH
OTR
5
27
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
2753481
502460
SH
DFND
390059
0
112401
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
329
60
SH
OTR
5
60
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
55
10
SH
OTR
4
10
0
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPG2
4423
127
SH
OTR
4
127
0
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPG2
7697
221
SH
OTR
5
221
0
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPG2
1351160
38793
SH
DFND
36210
0
2583
EVERCOMMERCE INC
COM
29977X105
BBG0118LMXS4
28
3
SH
OTR
4
3
0
0
EVERCOMMERCE INC
COM
29977X105
BBG0118LMXS4
105871
11239
SH
DFND
11239
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
20972
109
SH
OTR
4
109
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
8245056
42943
SH
DFND
42943
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
9461384
23825
SH
OTR
2
23825
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
246753
621
SH
OTR
4
621
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
392949821
989499
SH
DFND
677365
0
312134
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
103648
261
SH
OTR
5
261
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
154083
388
SH
OTR
3
0
0
388
EVERGY INC
COM
30034W106
BBG00H433CS1
25479518
478040
SH
DFND
449456
0
28584
EVERGY INC
COM
30034W106
BBG00H433CS1
2932
55
SH
OTR
5
55
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
186682
3502
SH
OTR
4
3502
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
3419513
340250
SH
DFND
304892
0
35358
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
161
16
SH
OTR
5
16
0
0
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDJ5
74
4
SH
OTR
4
4
0
0
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDJ5
985573
53102
SH
DFND
40645
0
12457
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDJ5
111
6
SH
OTR
5
6
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
5520314
93107
SH
DFND
93107
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
64923
1095
SH
OTR
4
1095
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
251849
6312
SH
DFND
6312
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
1357
34
SH
OTR
4
34
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
228776
6977
SH
DFND
6977
0
0
EVOLUS INC
COM
30052C107
BBG005CX4HL7
630
45
SH
OTR
4
45
0
0
EVOLUS INC
COM
30052C107
BBG005CX4HL7
755832
53988
SH
DFND
48646
0
5342
EVOLUS INC
COM
30052C107
BBG005CX4HL7
42
3
SH
OTR
5
3
0
0
EVOLUTION PETE CORP
COM
30049A107
BBG001S7PJP5
368713
60051
SH
DFND
60051
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
80
18
SH
OTR
4
18
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
36
8
SH
OTR
5
8
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
1944525
436972
SH
DFND
333580
0
103392
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
37807864
547464
SH
DFND
410355
0
137109
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
26381
382
SH
OTR
5
382
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
88742
1285
SH
OTR
4
1285
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
277967
4025
SH
OTR
2
4025
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
92808
3911
SH
OTR
4
3911
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
68962607
2906136
SH
DFND
2560480
0
345656
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
31608
1332
SH
OTR
5
1332
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
28096
749
SH
OTR
4
749
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
2885607
76929
SH
DFND
47681
0
29248
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
6475
204
SH
OTR
4
204
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
5335050
168086
SH
DFND
160706
0
7380
EXP WORLD HLDGS INC
COM
30212W100
BBG001V05TN8
180620
17485
SH
DFND
17485
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
105379
765
SH
OTR
4
765
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
53643569
389427
SH
DFND
360285
0
29142
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
16506653
135779
SH
DFND
135779
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
50573
416
SH
OTR
4
416
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
2311
1256
SH
OTR
4
1256
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
1974162
1072914
SH
DFND
1032551
0
40363
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
3673
1996
SH
OTR
5
1996
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
8927
108
SH
OTR
4
108
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
661
8
SH
OTR
5
8
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
3241016
39209
SH
DFND
39209
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
33272
226
SH
OTR
4
226
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
3414059
23225
SH
DFND
23225
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
887495
76906
SH
DFND
76906
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
391803
3389
SH
OTR
4
3389
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2076407
17962
SH
OTR
2
17962
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
22658
196
SH
OTR
5
196
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
197758148
1710711
SH
DFND
1417151
0
293560
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
1220956
59069
SH
DFND
52416
0
6653
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
83
4
SH
OTR
5
4
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
62
3
SH
OTR
4
3
0
0
EZCORP INC
CL A NON VTG
302301106
BBG001S6RN67
45
4
SH
OTR
4
4
0
0
EZCORP INC
CL A NON VTG
302301106
BBG001S6RN67
612998
54104
SH
DFND
46930
0
7174
F N B CORP
COM
302520101
BBG001S5R1Q5
1898
135
SH
OTR
5
135
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
31607
2248
SH
OTR
4
2248
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
15182916
1079866
SH
DFND
1016366
0
63500
F5 INC
COM
315616102
BBG001SCP8D1
82872822
437116
SH
DFND
276077
0
161039
F5 INC
COM
315616102
BBG001SCP8D1
80386
424
SH
OTR
4
424
0
0
F5 INC
COM
315616102
BBG001SCP8D1
204947
1081
SH
OTR
3
0
0
1081
FABRINET
SHS
G3323L100
BBG001SP57F4
2533246
13402
SH
DFND
12417
0
985
FABRINET
SHS
G3323L100
BBG001SP57F4
28920
153
SH
OTR
4
153
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
189
1
SH
OTR
5
1
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
31468
70
SH
OTR
4
70
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
3957345
8813
SH
DFND
8813
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
47967529
38386
SH
DFND
22020
0
16366
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
47485
38
SH
OTR
4
38
0
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0R6
142779
12863
SH
DFND
12863
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
23398094
303320
SH
DFND
287415
0
15905
FASTENAL CO
COM
311900104
BBG001S5R1F7
35375
459
SH
OTR
4
459
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
161546
22009
SH
DFND
22009
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
44
6
SH
OTR
5
6
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
609
83
SH
OTR
4
83
0
0
FB FINL CORP
COM
30257X104
BBG00DM434H8
2222
59
SH
OTR
4
59
0
0
FB FINL CORP
COM
30257X104
BBG00DM434H8
301
8
SH
OTR
5
8
0
0
FB FINL CORP
COM
30257X104
BBG00DM434H8
1172185
31125
SH
DFND
27901
0
3224
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
2223185
11292
SH
DFND
10331
0
961
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
197
1
SH
OTR
4
1
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
394
2
SH
OTR
5
2
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
54345
532
SH
OTR
4
532
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
7913687
77494
SH
DFND
77494
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
424
5
SH
OTR
5
5
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
995447
11729
SH
DFND
11300
0
429
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
72
2
SH
OTR
5
2
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
21839
608
SH
OTR
4
608
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
51285894
1427781
SH
DFND
1313137
0
114644
FEDEX CORP
COM
31428X106
BBG001S5R3M5
24282034
84012
SH
DFND
82260
0
1752
FEDEX CORP
COM
31428X106
BBG001S5R3M5
40881
141
SH
OTR
4
141
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
51155
234
SH
OTR
4
234
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
874
4
SH
OTR
5
4
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
54985453
251730
SH
DFND
127875
0
123855
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
484
206
SH
OTR
5
206
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
1294404
550810
SH
DFND
458743
0
92067
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
620
264
SH
OTR
4
264
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
BBG008229899
200476
7684
SH
DFND
7684
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
633751
13987
SH
DFND
13987
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
30456
579
SH
OTR
4
579
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
841
16
SH
OTR
5
16
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
7363831
140077
SH
DFND
138584
0
1493
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
42161
802
SH
OTR
3
0
0
802
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
164498
2221
SH
OTR
4
2221
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
101328
1368
SH
OTR
5
1368
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
75861790
1024191
SH
DFND
791884
0
232307
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
46871
1265
SH
OTR
4
1265
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
1599768
43190
SH
DFND
43190
0
0
FIGS INC
CL A
30260D103
BBG004SK5VM8
75
15
SH
OTR
4
15
0
0
FIGS INC
CL A
30260D103
BBG004SK5VM8
117986
23692
SH
DFND
23692
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
479609
25484
SH
DFND
25484
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
452
24
SH
OTR
5
24
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
979
52
SH
OTR
4
52
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
7356295
121391
SH
DFND
118666
0
2725
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
1757
29
SH
OTR
5
29
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
16544
273
SH
OTR
4
273
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
924451
52705
SH
DFND
52705
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
22556
1286
SH
OTR
4
1286
0
0
FIRST BANCSHARES INC MS
COM
318916103
BBG001SB73Y1
2387
92
SH
OTR
4
92
0
0
FIRST BANCSHARES INC MS
COM
318916103
BBG001SB73Y1
1154541
44491
SH
DFND
34864
0
9627
FIRST BANCSHARES INC MS
COM
318916103
BBG001SB73Y1
363
14
SH
OTR
5
14
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG001SBH5P5
1756
73
SH
OTR
4
73
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG001SBH5P5
280480
11662
SH
DFND
11662
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG001SBH5P5
337
14
SH
OTR
5
14
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
1573
113
SH
OTR
4
113
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
418
30
SH
OTR
5
30
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
679978
48849
SH
DFND
41031
0
7818
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
68941655
42347
SH
DFND
38185
0
4162
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
203528
125
SH
OTR
4
125
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
92796
57
SH
OTR
5
57
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
464022
14212
SH
DFND
14212
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
28634
877
SH
OTR
4
877
0
0
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
7436
194
SH
OTR
4
194
0
0
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
9999771
260886
SH
DFND
230882
0
30004
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
19817
517
SH
OTR
5
517
0
0
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
1155473
153043
SH
DFND
153043
0
0
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
45
6
SH
OTR
4
6
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
438
20
SH
OTR
5
20
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
890883
40661
SH
DFND
40661
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
18514
845
SH
OTR
4
845
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
55319794
3592194
SH
DFND
2844201
0
747993
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
260104
16890
SH
OTR
4
16890
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
68083
4421
SH
OTR
5
4421
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
28477
542
SH
OTR
4
542
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
6803247
129487
SH
DFND
129487
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
1009
91
SH
OTR
5
91
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
1303907
117575
SH
DFND
97772
0
19803
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
1264
114
SH
OTR
4
114
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
4777770
136899
SH
DFND
121489
0
15410
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
3979
114
SH
OTR
4
114
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
314
9
SH
OTR
5
9
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
BBG001S704Q4
493448
15099
SH
DFND
14363
0
736
FIRST MID ILL BANCSHARES INC
COM
320866106
BBG001S704Q4
2386
73
SH
OTR
4
73
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
BBG001S704Q4
359
11
SH
OTR
5
11
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
41171277
244195
SH
DFND
39775
0
204420
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
35069
208
SH
OTR
5
208
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
66428
394
SH
OTR
4
394
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
BBG005YW3DQ0
427737
7474
SH
DFND
7474
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
294893
5250
SH
DFND
5250
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
9130704
71591
SH
DFND
71591
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
255
2
SH
OTR
5
2
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
18370
144
SH
OTR
4
144
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
1772
46
SH
OTR
5
46
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
64773
1682
SH
OTR
4
1682
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
1293116
33570
SH
DFND
33570
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
88463
554
SH
OTR
5
554
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
1171412
7336
SH
OTR
2
7336
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
120498201
754623
SH
DFND
534802
0
219821
FISERV INC
COM
337738108
BBG001S5R6Q4
219384
1374
SH
OTR
4
1374
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
54971381
303073
SH
DFND
232591
0
70482
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
225093
1241
SH
OTR
4
1241
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
75454
416
SH
OTR
5
416
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
6060370
211827
SH
DFND
108630
0
103197
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
57
2
SH
OTR
5
2
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
29
1
SH
OTR
4
1
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
31303
1318
SH
OTR
4
1318
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
18823704
792577
SH
DFND
681285
0
111292
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
427574
9360
SH
OTR
4
9360
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
94641938
2071846
SH
DFND
1804638
0
267208
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
184913
4048
SH
OTR
5
4048
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
191
11
SH
OTR
4
11
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
1441058
83106
SH
DFND
72471
0
10635
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
104
6
SH
OTR
5
6
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
14500064
347640
SH
DFND
338342
0
9298
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
27445
658
SH
OTR
4
658
0
0
FLUSHING FINL CORP
COM
343873105
BBG001S7KQM7
651243
51645
SH
DFND
37115
0
14530
FLUSHING FINL CORP
COM
343873105
BBG001S7KQM7
25
2
SH
OTR
5
2
0
0
FLUSHING FINL CORP
COM
343873105
BBG001S7KQM7
113
9
SH
OTR
4
9
0
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
538327
21698
SH
DFND
19170
0
2528
FMC CORP
COM NEW
302491303
BBG001S5R880
16576686
262497
SH
DFND
223829
0
38668
FMC CORP
COM NEW
302491303
BBG001S5R880
6504
103
SH
OTR
5
103
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
38525
610
SH
OTR
4
610
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
5539545
42625
SH
DFND
26648
0
15977
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
535
4
SH
OTR
4
4
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
652
23
SH
OTR
4
23
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
1784468
62922
SH
DFND
62922
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
31782550
2404126
SH
DFND
1736393
0
667733
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
89402
6763
SH
OTR
4
6763
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
1877
142
SH
OTR
5
142
0
0
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
201
5
SH
OTR
5
5
0
0
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
965
24
SH
OTR
4
24
0
0
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
9264237
230511
SH
DFND
207482
0
23029
FORGE GLOBAL HOLDINGS INC
COM
34629L103
BBG00YGCJL77
102
53
SH
OTR
4
53
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
BBG00YGCJL77
93509
48450
SH
DFND
48450
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
649954
14244
SH
DFND
14244
0
0
FORRESTER RESH INC
COM
346563109
BBG001S98HN6
733407
34017
SH
DFND
34017
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
71777
1054
SH
OTR
5
1054
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
95825962
1407136
SH
DFND
1189037
0
218099
FORTINET INC
COM
34959E109
BBG001S77BL6
156085
2292
SH
OTR
4
2292
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
60674
706
SH
OTR
5
706
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
164703
1916
SH
OTR
4
1916
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
49656347
577803
SH
DFND
498021
0
79782
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
813938
9471
SH
OTR
2
9471
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01GZF9W47
12397
309
SH
OTR
4
309
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01GZF9W47
9393456
234134
SH
DFND
234134
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
110910
1311
SH
OTR
4
1311
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
20425717
241453
SH
DFND
219729
0
21724
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
4737
56
SH
OTR
5
56
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
373
12
SH
OTR
4
12
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
2225205
71527
SH
DFND
71527
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
481080
19660
SH
DFND
19660
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
18693
603
SH
OTR
4
603
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
20829799
671929
SH
DFND
556892
0
115037
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
156
3
SH
OTR
5
3
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
7602
146
SH
OTR
4
146
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
264620
5082
SH
DFND
5082
0
0
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
1145921
29188
SH
DFND
25799
0
3389
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
157
4
SH
OTR
4
4
0
0
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
118
3
SH
OTR
5
3
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
961
9
SH
OTR
4
9
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
1054864
9876
SH
DFND
9452
0
424
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
748
7
SH
OTR
5
7
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
56378
2014
SH
OTR
4
2014
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
19501384
696478
SH
DFND
658516
0
37962
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
3108
111
SH
OTR
5
111
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG001SK1MS2
2205459
971568
SH
DFND
971568
0
0
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
BBG00GKQZJ13
292105
5464
SH
DFND
5464
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1215
26
SH
OTR
5
26
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
10302508
220516
SH
DFND
220516
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
108580
2324
SH
OTR
4
2324
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
1114
43
SH
OTR
5
43
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
8102938
312734
SH
DFND
298574
0
14160
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
4871
188
SH
OTR
4
188
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
3603594
31103
SH
DFND
31103
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
19696
170
SH
OTR
5
170
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
43911
379
SH
OTR
4
379
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
401
22
SH
OTR
5
22
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
5729230
314620
SH
DFND
255529
0
59091
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
1275
70
SH
OTR
4
70
0
0
FREYR BATTERY INC
COM NEW
35834F104
BBG01KR6BS89
19572
11650
SH
DFND
11650
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
390
12
SH
OTR
4
12
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
455
14
SH
OTR
5
14
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
2728635
83958
SH
DFND
72792
0
11166
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTKY4
122
15
SH
OTR
5
15
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTKY4
87937
10843
SH
DFND
6720
0
4123
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
BBG0174VKJB4
57
9
SH
OTR
4
9
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
BBG0174VKJB4
178440
28414
SH
DFND
28414
0
0
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
476498
884040
SH
DFND
727396
0
156644
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
10
19
SH
OTR
4
19
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
16823
80
SH
OTR
4
80
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
49016917
233092
SH
DFND
194368
0
38724
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
98
62
SH
OTR
4
62
0
0
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
239590
151639
SH
DFND
135877
0
15762
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
2
1
SH
OTR
5
1
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
29428
24729
SH
DFND
24729
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
930965
11675
SH
DFND
10193
0
1482
FULLER H B CO
COM
359694106
BBG001S5RDZ9
558
7
SH
OTR
4
7
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
1663
105
SH
OTR
4
105
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
463456
29259
SH
DFND
24158
0
5101
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
5313
660
SH
OTR
4
660
0
0
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
7080241
879533
SH
DFND
813761
0
65772
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
14482
1799
SH
OTR
5
1799
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
4729
163
SH
OTR
5
163
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
6010060
207172
SH
DFND
184936
0
22236
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
1131
39
SH
OTR
4
39
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
30471495
121866
SH
DFND
106035
0
15831
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
19046
76
SH
OTR
4
76
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
507
11
SH
OTR
5
11
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
8580949
186259
SH
DFND
186259
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
23680
514
SH
OTR
4
514
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
81
33
SH
OTR
4
33
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
3542665
1451912
SH
DFND
1371296
0
80616
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
27
11
SH
OTR
5
11
0
0
GAP INC
COM
364760108
BBG001S5RNN0
169364
6156
SH
OTR
4
6156
0
0
GAP INC
COM
364760108
BBG001S5RNN0
31196
1134
SH
OTR
5
1134
0
0
GAP INC
COM
364760108
BBG001S5RNN0
50584388
1838764
SH
DFND
1648162
0
190602
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
46942
315
SH
OTR
4
315
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
447
3
SH
OTR
5
3
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
44727528
300447
SH
DFND
219996
0
80451
GARRETT MOTION INC
COM
366505105
BBG00HY28Q04
3075168
309373
SH
DFND
269300
0
40073
GARRETT MOTION INC
COM
366505105
BBG00HY28Q04
1093
110
SH
OTR
4
110
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
52910
111
SH
OTR
4
111
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
51546140
108138
SH
DFND
85955
0
22183
GARTNER INC
COM
366651107
BBG001S5SD60
4767
10
SH
OTR
5
10
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
399999
22618
SH
OTR
4
22618
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
125157
7077
SH
OTR
5
7077
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
140690382
7955351
SH
DFND
6839515
0
1115836
GATX CORP
COM
361448103
BBG001S5RM34
90336
674
SH
OTR
4
674
0
0
GATX CORP
COM
361448103
BBG001S5RM34
809273
6038
SH
DFND
6038
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
65038
717
SH
OTR
4
717
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
5627
62
SH
OTR
5
62
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
24036230
264862
SH
DFND
205834
0
59028
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
29757
1333
SH
OTR
4
1333
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
22465950
1006539
SH
DFND
855702
0
150837
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
3395
167
SH
OTR
4
167
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
12178
599
SH
OTR
5
599
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
5419449
266574
SH
DFND
252890
0
13684
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
42635
338
SH
OTR
5
338
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
80457
638
SH
OTR
4
638
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
26946531
213624
SH
DFND
180778
0
32846
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
4195259
14851
SH
OTR
2
14851
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
133130787
471276
SH
DFND
429151
0
42125
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
268470
950
SH
OTR
4
950
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
16102
57
SH
OTR
5
57
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
357336
2041
SH
OTR
4
2041
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
234257
1338
SH
OTR
5
1338
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
9645682
55093
SH
OTR
2
55093
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
428859722
2449507
SH
DFND
1673054
0
776453
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1679
24
SH
OTR
5
24
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
75965729
1085690
SH
DFND
719525
0
366165
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
113089
1616
SH
OTR
4
1616
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
10940053
241236
SH
OTR
2
241236
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
291464020
6426991
SH
DFND
4846768
0
1580223
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
767434
16922
SH
OTR
4
16922
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
270513
5965
SH
OTR
5
5965
0
0
GENESCO INC
COM
371532102
BBG001S5RHF2
28
1
SH
OTR
5
1
0
0
GENESCO INC
COM
371532102
BBG001S5RHF2
2099554
74611
SH
DFND
73536
0
1075
GENIE ENERGY LTD
CL B
372284208
BBG0021PGB79
90
6
SH
OTR
5
6
0
0
GENIE ENERGY LTD
CL B
372284208
BBG0021PGB79
568079
37671
SH
DFND
33008
0
4663
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
230518
6996
SH
DFND
6996
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
45932
1394
SH
OTR
4
1394
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
264
8
SH
OTR
5
8
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
4770838
132083
SH
DFND
132083
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
13492
374
SH
OTR
4
374
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
17662
114
SH
OTR
5
114
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
244007
1575
SH
OTR
4
1575
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
2445570
15785
SH
OTR
2
15785
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
210395
1358
SH
OTR
3
0
0
1358
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
80844488
521813
SH
DFND
445807
0
76006
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
347
54
SH
OTR
4
54
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
26
4
SH
OTR
5
4
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
9982826
1552539
SH
DFND
1469902
0
82637
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
706
50
SH
OTR
4
50
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
280000
19830
SH
DFND
19830
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
28
2
SH
OTR
5
2
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
12272324
2776544
SH
DFND
2776544
0
0
GERMAN AMERN BANCORP INC
COM
373865104
BBG001S7BHR2
218856
6318
SH
DFND
4739
0
1579
GERMAN AMERN BANCORP INC
COM
373865104
BBG001S7BHR2
139
4
SH
OTR
5
4
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
55
2
SH
OTR
5
2
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
1275795
46647
SH
DFND
37025
0
9622
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
82
3
SH
OTR
4
3
0
0
GEVO INC
COM PAR
374396406
BBG001T5KFK6
260
338
SH
OTR
4
338
0
0
GEVO INC
COM PAR
374396406
BBG001T5KFK6
90671
117954
SH
DFND
71124
0
46830
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
322
4
SH
OTR
5
4
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
1852
23
SH
OTR
4
23
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
1586924
19706
SH
DFND
17001
0
2705
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
242733738
3313771
SH
DFND
1895882
0
1417889
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
5128
70
SH
OTR
5
70
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
63196
863
SH
OTR
4
863
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
62169
1066
SH
OTR
5
1066
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
78382
1344
SH
OTR
4
1344
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
35313460
605512
SH
DFND
473708
0
131804
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
17372
433
SH
OTR
4
433
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
439525
10947
SH
DFND
10947
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG001SK8138
534528
38622
SH
DFND
38622
0
0
GLADSTONE LD CORP
COM
376549101
BBG001TB7TR1
2108
158
SH
OTR
4
158
0
0
GLADSTONE LD CORP
COM
376549101
BBG001TB7TR1
591963
44375
SH
DFND
37387
0
6988
GLAUKOS CORP
COM
377322102
BBG001T91NX8
189
2
SH
OTR
4
2
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
370371
3928
SH
DFND
3928
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG001S9NZ95
2354813
52586
SH
DFND
49880
0
2706
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG001S9NZ95
2015
45
SH
OTR
4
45
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG001S9NZ95
90
2
SH
OTR
5
2
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
965799
110377
SH
DFND
107017
0
3360
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
228
26
SH
OTR
4
26
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
3175148
408642
SH
DFND
408642
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
3186
24
SH
OTR
5
24
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
53289617
401368
SH
DFND
335307
0
66061
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
58202
438
SH
OTR
4
438
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
156
3
SH
OTR
5
3
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
1747300
33531
SH
DFND
33531
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
14122
271
SH
OTR
4
271
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
148
101
SH
OTR
4
101
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
171264
116506
SH
DFND
116506
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
404
2
SH
OTR
5
2
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
2221
11
SH
OTR
4
11
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
212803
1054
SH
DFND
1054
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
32378012
279121
SH
DFND
149230
0
129891
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
38744
334
SH
OTR
3
0
0
334
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
812
7
SH
OTR
5
7
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
86696
747
SH
OTR
4
747
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
638584
11905
SH
DFND
11905
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
166713
3108
SH
OTR
4
3108
0
0
GMS INC
COM
36251C103
BBG009Q036F8
6920679
71098
SH
DFND
62655
0
8443
GMS INC
COM
36251C103
BBG009Q036F8
4867
50
SH
OTR
4
50
0
0
GMS INC
COM
36251C103
BBG009Q036F8
195
2
SH
OTR
5
2
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
7725831
65098
SH
OTR
2
65098
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
222762
1877
SH
OTR
5
1877
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
196266219
1653743
SH
DFND
1236861
0
416882
GODADDY INC
CL A
380237107
BBG006MDLXZ9
453951
3825
SH
OTR
4
3825
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
727587
45789
SH
DFND
45789
0
0
GOLDEN ENTMT INC
COM
381013101
BBG001S69CW2
110
3
SH
OTR
4
3
0
0
GOLDEN ENTMT INC
COM
381013101
BBG001S69CW2
602244
16352
SH
DFND
16352
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
BBG00NW3TGY3
309583
6148
SH
DFND
6148
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
BBG00BDMWQF3
17444763
508742
SH
DFND
508742
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
893113
8605
SH
DFND
8605
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
832
2
SH
OTR
5
2
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
117586
283
SH
OTR
4
283
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
16540935
39750
SH
DFND
39677
0
73
GOODRX HLDGS INC
COM CL A
38246G108
BBG00X0VP956
116497
16408
SH
DFND
12504
0
3904
GOODRX HLDGS INC
COM CL A
38246G108
BBG00X0VP956
71
10
SH
OTR
4
10
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
13920
1019
SH
OTR
4
1019
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
18081933
1323714
SH
DFND
835245
0
488469
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHHBMD4
285467
4285
SH
DFND
4285
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHHBMD4
67
1
SH
OTR
4
1
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
1086032
487010
SH
DFND
487010
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
479
215
SH
OTR
5
215
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
248
111
SH
OTR
4
111
0
0
GORMAN RUPP CO
COM
383082104
BBG001S5RP00
237
6
SH
OTR
5
6
0
0
GORMAN RUPP CO
COM
383082104
BBG001S5RP00
306082
7739
SH
DFND
7739
0
0
GORMAN RUPP CO
COM
383082104
BBG001S5RP00
831
21
SH
OTR
4
21
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
39738170
12655468
SH
DFND
8923975
0
3731493
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
1267153
403552
SH
OTR
2
403552
0
0
GRACO INC
COM
384109104
BBG001S5RK56
467
5
SH
OTR
5
5
0
0
GRACO INC
COM
384109104
BBG001S5RK56
17667237
189035
SH
DFND
171573
0
17462
GRACO INC
COM
384109104
BBG001S5RK56
32057
343
SH
OTR
4
343
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
412594
298981
SH
DFND
298981
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
36609
48
SH
OTR
4
48
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
31254310
41028
SH
DFND
39164
0
1864
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
50810
50
SH
OTR
4
50
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
60970897
59934
SH
DFND
43132
0
16802
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
49223517
363300
SH
DFND
333774
0
29526
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
121941
900
SH
OTR
4
900
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
72081
532
SH
OTR
5
532
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
1143
20
SH
OTR
4
20
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
608834
10657
SH
DFND
10657
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
BBG017RM8TP6
254
39
SH
OTR
5
39
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
BBG017RM8TP6
3523702
542108
SH
DFND
521756
0
20352
GRANITE RIDGE RESOURCES INC
COM
387432107
BBG017RM8TP6
1736
267
SH
OTR
4
267
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
23256
797
SH
OTR
4
797
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
12847045
440269
SH
DFND
440269
0
0
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
6362281
1006690
SH
DFND
928410
0
78280
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
158
25
SH
OTR
5
25
0
0
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
322
51
SH
OTR
4
51
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
BBG001SNNJN4
359
41
SH
OTR
4
41
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
BBG001SNNJN4
379724
43397
SH
DFND
30914
0
12483
GREAT SOUTHN BANCORP INC
COM
390905107
BBG001S6DWN3
219
4
SH
OTR
5
4
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
BBG001S6DWN3
55
1
SH
OTR
4
1
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
BBG001S6DWN3
980072
17878
SH
DFND
17130
0
748
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
60
1
SH
OTR
5
1
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
4184238
69471
SH
DFND
56096
0
13375
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
1626
27
SH
OTR
4
27
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
1493
160
SH
OTR
4
160
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
2015
216
SH
OTR
5
216
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
836518
89659
SH
DFND
89659
0
0
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
1529804
66168
SH
DFND
56639
0
9529
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
347
15
SH
OTR
5
15
0
0
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
717
31
SH
OTR
4
31
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
104
2
SH
OTR
5
2
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
2032
39
SH
OTR
4
39
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
2956578
56748
SH
DFND
53322
0
3426
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
BBG001SQP181
3529
283
SH
OTR
4
283
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
BBG001SQP181
204857
16428
SH
DFND
16428
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
BBG001SQP181
5512
442
SH
OTR
5
442
0
0
GREIF INC
CL A
397624107
BBG001S8S678
207
3
SH
OTR
5
3
0
0
GREIF INC
CL A
397624107
BBG001S8S678
18595
270
SH
OTR
4
270
0
0
GREIF INC
CL A
397624107
BBG001S8S678
21879999
317700
SH
DFND
311672
0
6028
GREIF INC
CL A
397624107
BBG001S8S678
65909
957
SH
OTR
3
0
0
957
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZP15
155985
12692
SH
DFND
12692
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
73
1
SH
OTR
5
1
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
5054083
68913
SH
DFND
58957
0
9956
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
660
9
SH
OTR
4
9
0
0
GRINDR INC
COM
39854F101
BBG00YV3H7V6
151626
14968
SH
DFND
14968
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
143986
5003
SH
OTR
4
5003
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
17872
621
SH
OTR
3
0
0
621
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
73245
2545
SH
OTR
5
2545
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
45358719
1576050
SH
DFND
1198174
0
377876
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
292
1
SH
OTR
5
1
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
5472890
18728
SH
DFND
17091
0
1637
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
9
3
SH
OTR
4
3
0
0
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
580806
203079
SH
DFND
163172
0
39907
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
60
21
SH
OTR
5
21
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
1100854
3458
SH
OTR
3
0
0
3458
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
697
2
SH
OTR
4
2
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
51029913
160295
SH
DFND
54241
0
106054
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
BBG004T0ZN64
250896
111016
SH
DFND
111016
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG001S64JP0
29494387
9216996
SH
DFND
8912472
0
304524
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
2915
68
SH
OTR
4
68
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
552680
12892
SH
DFND
12892
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
94
3
SH
OTR
5
3
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
850
27
SH
OTR
4
27
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
2015874
64057
SH
DFND
54405
0
9652
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
20319614
174973
SH
DFND
164387
0
10586
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
120427
1037
SH
OTR
4
1037
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
16258
140
SH
OTR
5
140
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
16483393
102944
SH
DFND
93066
0
9878
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
7686
48
SH
OTR
4
48
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
40190
251
SH
OTR
5
251
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
10245992
265509
SH
DFND
130396
0
135113
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
116889
3029
SH
OTR
3
0
0
3029
HACKETT GROUP INC
COM
404609109
BBG001S5VLP7
2627656
108134
SH
DFND
100300
0
7834
HACKETT GROUP INC
COM
404609109
BBG001S5VLP7
49
2
SH
OTR
5
2
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
19239
228
SH
OTR
4
228
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
253
3
SH
OTR
5
3
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
10846543
128544
SH
DFND
128544
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
BBG001S8HST8
506
95
SH
OTR
5
95
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
BBG001S8HST8
618
116
SH
OTR
4
116
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
BBG001S8HST8
3678276
690108
SH
DFND
675837
0
14271
HALLIBURTON CO
COM
406216101
BBG001S5RS59
26886865
682062
SH
DFND
610088
0
71974
HALLIBURTON CO
COM
406216101
BBG001S5RS59
907
23
SH
OTR
5
23
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
128354
3256
SH
OTR
4
3256
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
163
4
SH
OTR
5
4
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
1851021
45502
SH
DFND
37967
0
7535
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
81
2
SH
OTR
4
2
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
976166
8657
SH
DFND
8351
0
306
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
10736306
233805
SH
DFND
233805
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
33016
719
SH
OTR
4
719
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
321
7
SH
OTR
5
7
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
81
14
SH
OTR
4
14
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
86630
14975
SH
DFND
14975
0
0
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
12845530
806880
SH
DFND
732760
0
74120
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
58888
3699
SH
OTR
5
3699
0
0
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
10316
648
SH
OTR
4
648
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
677908
23870
SH
DFND
20377
0
3493
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
7092343
52084
SH
DFND
48241
0
3843
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
107654
791
SH
OTR
4
791
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
4085
30
SH
OTR
5
30
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
894964
20461
SH
DFND
20461
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
28650
655
SH
OTR
4
655
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
571
17
SH
OTR
5
17
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
5141367
153108
SH
DFND
138709
0
14399
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
3492
104
SH
OTR
4
104
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
7822497
957466
SH
DFND
844581
0
112885
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
867
106
SH
OTR
4
106
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
181535
1765
SH
OTR
4
1765
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
218925
2129
SH
OTR
3
0
0
2129
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
3496
34
SH
OTR
5
34
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
146431392
1424014
SH
DFND
1048176
0
375838
HASBRO INC
COM
418056107
BBG001S5RSQ6
6750955
119804
SH
DFND
116761
0
3043
HASBRO INC
COM
418056107
BBG001S5RSQ6
39167
695
SH
OTR
4
695
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
13045848
484076
SH
DFND
462103
0
21973
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
34873
1294
SH
OTR
5
1294
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
69181
2567
SH
OTR
4
2567
0
0
HAVERTY FURNITURE COS INC
COM
419596101
BBG001SBYDJ6
1950060
57153
SH
DFND
57153
0
0
HAVERTY FURNITURE COS INC
COM
419596101
BBG001SBYDJ6
102
3
SH
OTR
5
3
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
10359
943
SH
OTR
4
943
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
769
70
SH
OTR
5
70
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
48108379
4379461
SH
DFND
4129092
0
250369
HAWKINS INC
COM
420261109
BBG001S5S282
976512
12715
SH
DFND
12715
0
0
HAWKINS INC
COM
420261109
BBG001S5S282
77
1
SH
OTR
5
1
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
57075
172
SH
OTR
4
172
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
18747154
56418
SH
DFND
47616
0
8802
HCI GROUP INC
COM
40416E103
BBG001T2C2P6
929
8
SH
OTR
4
8
0
0
HCI GROUP INC
COM
40416E103
BBG001T2C2P6
696
6
SH
OTR
5
6
0
0
HCI GROUP INC
COM
40416E103
BBG001T2C2P6
4856671
41839
SH
DFND
32705
0
9134
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
3300463
59233
SH
DFND
59233
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
11009
778
SH
OTR
4
778
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
679
48
SH
OTR
5
48
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
5469852
386562
SH
DFND
386562
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
10146
813
SH
OTR
5
813
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
4081
327
SH
OTR
4
327
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
6926450
555004
SH
DFND
521557
0
33447
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
14422470
176681
SH
DFND
148884
0
27797
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
163
2
SH
OTR
5
2
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
9877
121
SH
OTR
4
121
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
3499
187
SH
OTR
5
187
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
128227
6853
SH
OTR
4
6853
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
38464075
2055803
SH
DFND
1752592
0
303211
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
826
31
SH
OTR
5
31
0
0
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
2575036
96588
SH
DFND
79890
0
16698
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
2746
103
SH
OTR
4
103
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
1055
30
SH
OTR
5
30
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
10517286
299212
SH
DFND
268007
0
31205
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
8366
238
SH
OTR
4
238
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
73136
15205
SH
DFND
15205
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
496218
3223
SH
DFND
3223
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
462
3
SH
OTR
5
3
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
46963
305
SH
OTR
4
305
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
3658414
19154
SH
DFND
1364
0
17790
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
9363
49
SH
OTR
4
49
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
3537195
105086
SH
DFND
105086
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
13714
119
SH
OTR
4
119
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
9336975
81022
SH
DFND
78060
0
2962
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
567214
52326
SH
DFND
52326
0
0
HELLO GROUP INC
ADS
423403104
BBG007HTCQV7
1521363
244986
SH
DFND
0
0
244986
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
883
21
SH
OTR
4
21
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
2264745
53846
SH
DFND
46349
0
7497
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
3796671
21941
SH
DFND
18324
0
3617
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
26480
153
SH
OTR
4
153
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
11404
151
SH
OTR
4
151
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
5841245
77347
SH
DFND
71453
0
5894
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
494802
2940
SH
DFND
2545
0
395
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
1178
7
SH
OTR
4
7
0
0
HERITAGE COMM CORP
COM
426927109
BBG001SBY8P0
3516685
409870
SH
DFND
387433
0
22437
HERITAGE COMM CORP
COM
426927109
BBG001SBY8P0
6486
756
SH
OTR
5
756
0
0
HERITAGE COMM CORP
COM
426927109
BBG001SBY8P0
2840
331
SH
OTR
4
331
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
7540576
388890
SH
DFND
346316
0
42574
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
5817
300
SH
OTR
4
300
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
8997
464
SH
OTR
5
464
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
53
19
SH
OTR
4
19
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
8
3
SH
OTR
5
3
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
107684
38875
SH
DFND
38875
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
52909
272
SH
OTR
4
272
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
778
4
SH
OTR
5
4
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
64912217
333739
SH
DFND
226475
0
107264
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
21849740
2790516
SH
DFND
2749982
0
40534
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
28407
3628
SH
OTR
4
3628
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
31148
3978
SH
OTR
5
3978
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
608
4
SH
OTR
5
4
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
8438986
55534
SH
DFND
41992
0
13542
HESS CORP
COM
42809H107
BBG001S5NHS2
58253
383
SH
OTR
4
383
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
255219275
14394770
SH
DFND
9951310
0
4443460
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
238717
13464
SH
OTR
4
13464
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
1473735
83121
SH
OTR
2
83121
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
61204
3452
SH
OTR
5
3452
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
15780
890
SH
OTR
3
0
0
890
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
32573723
447134
SH
DFND
404589
0
42545
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
16974
233
SH
OTR
5
233
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
88221
1211
SH
OTR
4
1211
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
109606227
1815574
SH
DFND
1601205
0
214369
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
26623
441
SH
OTR
5
441
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
147281
2440
SH
OTR
4
2440
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
77
1
SH
OTR
5
1
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
77
1
SH
OTR
4
1
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
2170036
28252
SH
DFND
28252
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
BBG00RD1PYR2
110
7
SH
OTR
5
7
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
BBG00RD1PYR2
79
5
SH
OTR
4
5
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
BBG00RD1PYR2
1328875
84266
SH
DFND
84266
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
13312
512
SH
OTR
4
512
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
26293878
1011303
SH
DFND
1011303
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
12458116
264111
SH
DFND
239974
0
24137
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
6792
144
SH
OTR
4
144
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
2133
10
SH
OTR
5
10
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
20692776
97008
SH
DFND
89480
0
7528
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
89377
419
SH
OTR
4
419
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
1269
82
SH
OTR
4
82
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
1310371
84704
SH
DFND
79331
0
5373
HINGHAM INSTN SVGS MASS
COM
433323102
BBG001S614T2
814205
4667
SH
DFND
4667
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
BBG001S614T2
174
1
SH
OTR
5
1
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTY54
2072432
145230
SH
DFND
145230
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTY54
714
50
SH
OTR
4
50
0
0
HNI CORP
COM
404251100
BBG001S6Q6F5
295602
6550
SH
DFND
6550
0
0
HOLLEY INC
COM
43538H103
BBG00Y3N2SD3
156
35
SH
OTR
5
35
0
0
HOLLEY INC
COM
43538H103
BBG00Y3N2SD3
1790628
401486
SH
DFND
315996
0
85490
HOLLEY INC
COM
43538H103
BBG00Y3N2SD3
504
113
SH
OTR
4
113
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
43063368
556590
SH
DFND
446576
0
110014
HOLOGIC INC
COM
436440101
BBG001S6HWB2
3636
47
SH
OTR
5
47
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
67853
877
SH
OTR
4
877
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
319
13
SH
OTR
5
13
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
19012
776
SH
OTR
4
776
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
1374475
56101
SH
DFND
48291
0
7810
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
3429
9
SH
OTR
5
9
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
59581270
156404
SH
DFND
96971
0
59433
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
623481
1637
SH
OTR
4
1637
0
0
HOMESTREET INC
COM
43785V102
BBG001V190V6
3189441
211923
SH
DFND
211923
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
420
11
SH
OTR
4
11
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
2029593
54515
SH
DFND
54515
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
222323
1083
SH
OTR
4
1083
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
11697605
56992
SH
DFND
47168
0
9824
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
5640
490
SH
OTR
4
490
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
8243948
716242
SH
DFND
674661
0
41581
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
14629
1271
SH
OTR
5
1271
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
7620
206
SH
OTR
4
206
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
444
12
SH
OTR
5
12
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
2595514
70168
SH
DFND
60697
0
9471
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
5483452
427393
SH
DFND
405959
0
21434
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
64
5
SH
OTR
5
5
0
0
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
1809
141
SH
OTR
4
141
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
36704
1052
SH
OTR
4
1052
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
27251742
781076
SH
DFND
421034
0
360042
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
1291
37
SH
OTR
5
37
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
5230206
252911
SH
DFND
232982
0
19929
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
18367
888
SH
OTR
4
888
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
820031
6397
SH
DFND
6397
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
19923
155
SH
OTR
4
155
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
3139
20
SH
OTR
5
20
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
9732634
62015
SH
DFND
52289
0
9726
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
1569
10
SH
OTR
4
10
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ63
2974
41
SH
OTR
4
41
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ63
318334
4389
SH
DFND
4389
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ63
76011
1048
SH
OTR
3
0
0
1048
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
87742
1283
SH
OTR
4
1283
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
32002
468
SH
OTR
5
468
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
61068234
893072
SH
DFND
650434
0
242638
HP INC
COM
40434L105
BBG001S6W7N7
154997424
5142582
SH
DFND
3846351
0
1296231
HP INC
COM
40434L105
BBG001S6W7N7
93143
3090
SH
OTR
4
3090
0
0
HP INC
COM
40434L105
BBG001S6W7N7
11634
386
SH
OTR
5
386
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
1590852
40418
SH
DFND
40418
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
2075
48
SH
OTR
4
48
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
1009662
23361
SH
DFND
23361
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
303
7
SH
OTR
5
7
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
27632815
66577
SH
DFND
43341
0
23236
HUBBELL INC
COM
443510607
BBG001S5S1L9
31966
77
SH
OTR
4
77
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
112500
180
SH
OTR
5
180
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
43823125
70117
SH
DFND
59221
0
10896
HUBSPOT INC
COM
443573100
BBG001T53670
162095
259
SH
OTR
4
259
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
32
5
SH
OTR
5
5
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
5430076
845806
SH
DFND
814969
0
30837
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
13
2
SH
OTR
4
2
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
BBG001S77CN2
406588
36929
SH
DFND
32869
0
4060
HUMACYTE INC
COM
44486Q103
BBG00XPPT7T6
71259
22913
SH
DFND
22913
0
0
HUMACYTE INC
COM
44486Q103
BBG00XPPT7T6
22
7
SH
OTR
4
7
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
6242694
18005
SH
OTR
2
18005
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
265960
767
SH
OTR
4
767
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
165732
478
SH
OTR
5
478
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
270893723
781304
SH
DFND
527301
0
254003
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
8887813
45130
SH
DFND
38365
0
6765
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
788
4
SH
OTR
5
4
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
43349
220
SH
OTR
4
220
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
21084282
1521781
SH
DFND
1428672
0
93109
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
175275
12651
SH
OTR
4
12651
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
1636313
5614
SH
OTR
2
5614
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
148763194
510389
SH
DFND
457444
0
52945
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
110467
379
SH
OTR
5
379
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
245686
843
SH
OTR
4
843
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
7604456
292142
SH
DFND
281420
0
10722
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
36082
1386
SH
OTR
4
1386
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
2216270
22938
SH
DFND
18749
0
4189
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
290
3
SH
OTR
5
3
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
580
6
SH
OTR
4
6
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
578
9
SH
OTR
4
9
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
4890267
76208
SH
DFND
68214
0
7994
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
449
7
SH
OTR
5
7
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
33604
630
SH
OTR
4
630
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
8218040
154069
SH
DFND
154069
0
0
IBEX LTD
SHS NEW
G4690M101
BBG00W0LQ7N3
2327045
150813
SH
DFND
134497
0
16316
IBEX LTD
SHS NEW
G4690M101
BBG00W0LQ7N3
833
54
SH
OTR
4
54
0
0
ICF INTL INC
COM
44925C103
BBG001S6L7P7
301
2
SH
OTR
4
2
0
0
ICF INTL INC
COM
44925C103
BBG001S6L7P7
529015
3512
SH
DFND
3512
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
2486
94
SH
OTR
4
94
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
7996393
302779
SH
DFND
233264
0
69515
ICON PLC
SHS
G4705A100
BBG001SDCL35
36361
109
SH
OTR
4
109
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
266538
799
SH
DFND
799
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
334
1
SH
OTR
5
1
0
0
ICU MED INC
COM
44930G107
BBG001S712B3
9584
92
SH
OTR
4
92
0
0
ICU MED INC
COM
44930G107
BBG001S712B3
3460840
33223
SH
DFND
30280
0
2943
ICU MED INC
COM
44930G107
BBG001S712B3
833
8
SH
OTR
5
8
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
77691
839
SH
OTR
4
839
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
3330452
35966
SH
DFND
35966
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
741353
16895
SH
DFND
16895
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
44
1
SH
OTR
5
1
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
75895
311
SH
OTR
4
311
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
6009725
24628
SH
DFND
19987
0
4641
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
3240
6
SH
OTR
5
6
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
30926650
57279
SH
DFND
54704
0
2575
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
45354
84
SH
OTR
4
84
0
0
IDT CORP
CL B NEW
448947507
BBG001SHWDJ5
1000604
26464
SH
DFND
26464
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
2554
21
SH
OTR
4
21
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
2311
19
SH
OTR
5
19
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
5128707
42163
SH
DFND
37373
0
4790
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
3513710
1681201
SH
DFND
1535011
0
146190
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
1329
636
SH
OTR
4
636
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
451
216
SH
OTR
5
216
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
167992
626
SH
OTR
4
626
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
62850248
234323
SH
DFND
139429
0
94894
ILLUMINA INC
COM
452327109
BBG001SF4NY1
1099
8
SH
OTR
5
8
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
2093993
15249
SH
DFND
15249
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
18676
136
SH
OTR
4
136
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
2075468
128353
SH
DFND
103928
0
24425
IMAX CORP
COM
45245E109
BBG001S5Z701
2167
134
SH
OTR
4
134
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
11028
682
SH
OTR
5
682
0
0
IMMERSION CORP
COM
452521107
BBG001SD4N12
8086
1081
SH
OTR
5
1081
0
0
IMMERSION CORP
COM
452521107
BBG001SD4N12
1668
223
SH
OTR
4
223
0
0
IMMERSION CORP
COM
452521107
BBG001SD4N12
6112529
817183
SH
DFND
748141
0
69042
IMMUNITYBIO INC
COM
45256X103
BBG007T9DYX8
100553
18725
SH
DFND
18725
0
0
IMMUNOME INC
COM
45257U108
BBG00BR94298
294556
11935
SH
DFND
8439
0
3496
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
32
1
SH
OTR
4
1
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
162
5
SH
OTR
5
5
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
2862408
88592
SH
DFND
69158
0
19434
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1288035
22609
SH
OTR
2
22609
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
112516
1975
SH
OTR
5
1975
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
87300600
1532396
SH
DFND
1308324
0
224072
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
212902
3737
SH
OTR
4
3737
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
7194
446
SH
OTR
4
446
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
406589
25207
SH
DFND
25207
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
312
6
SH
OTR
5
6
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
1081444
20789
SH
DFND
18104
0
2685
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
3693
71
SH
OTR
4
71
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG001S5S335
101
4
SH
OTR
5
4
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG001S5S335
1217
48
SH
OTR
4
48
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG001S5S335
2508064
98937
SH
DFND
77742
0
21195
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPSP5
58610
13662
SH
DFND
13662
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
437850
72612
SH
DFND
72612
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
2038
338
SH
OTR
4
338
0
0
INFORMATICA INC
COM CL A
45674M101
BBG012THM4K0
12180
348
SH
OTR
4
348
0
0
INFORMATICA INC
COM CL A
45674M101
BBG012THM4K0
1174390
33554
SH
DFND
33554
0
0
INFORMATICA INC
COM CL A
45674M101
BBG012THM4K0
140
4
SH
OTR
5
4
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
7590736
423472
SH
DFND
287866
0
135606
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
57
3
SH
OTR
4
3
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
256667
15565
SH
DFND
15565
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
15270
926
SH
OTR
4
926
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
4131123
43508
SH
DFND
43508
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
87834
925
SH
OTR
4
925
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
307
4
SH
OTR
4
4
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
3584637
46748
SH
DFND
46748
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
230
3
SH
OTR
5
3
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
56205
481
SH
OTR
4
481
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
24082434
206097
SH
DFND
201346
0
4751
INGREDION INC
COM
457187102
BBG001SBH4X9
467
4
SH
OTR
5
4
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
645
5
SH
OTR
5
5
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
1547
12
SH
OTR
4
12
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
2055175
15939
SH
DFND
13726
0
2213
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
264131
2551
SH
DFND
2551
0
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
2677759
175706
SH
DFND
175706
0
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
716
47
SH
OTR
4
47
0
0
INOGEN INC
COM
45780L104
BBG0021PH465
3563696
441598
SH
DFND
423926
0
17672
INOGEN INC
COM
45780L104
BBG0021PH465
169
21
SH
OTR
5
21
0
0
INOGEN INC
COM
45780L104
BBG0021PH465
549
68
SH
OTR
4
68
0
0
INOTIV INC
COM
45783Q100
BBG001SBF7J0
112179
10254
SH
DFND
10254
0
0
INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
212305
27716
SH
DFND
27716
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
2494687
13447
SH
DFND
13447
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
109
4
SH
OTR
4
4
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
54
2
SH
OTR
5
2
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
1028363
37905
SH
DFND
33295
0
4610
INSPERITY INC
COM
45778Q107
BBG001S894P4
547
5
SH
OTR
5
5
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
22757605
208041
SH
DFND
207412
0
629
INSPERITY INC
COM
45778Q107
BBG001S894P4
9736
89
SH
OTR
4
89
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
19637176
91425
SH
DFND
76649
0
14776
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
55631
259
SH
OTR
4
259
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
15250
71
SH
OTR
5
71
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
1035
4
SH
OTR
4
4
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
5408238
20903
SH
DFND
17544
0
3359
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
517
2
SH
OTR
5
2
0
0
INSTEEL INDS INC
COM
45774W108
BBG001SK9GV3
2102
55
SH
OTR
4
55
0
0
INSTEEL INDS INC
COM
45774W108
BBG001SK9GV3
306
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SH
OTR
5
8
0
0
INSTEEL INDS INC
COM
45774W108
BBG001SK9GV3
5378051
140713
SH
DFND
135083
0
5630
INSULET CORP
COM
45784P101
BBG001SRF439
21019827
123139
SH
DFND
109642
0
13497
INSULET CORP
COM
45784P101
BBG001SRF439
70670
414
SH
OTR
4
414
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
29360
172
SH
OTR
5
172
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ58
951036
27727
SH
DFND
23089
0
4638
INTAPP INC
COM
45827U109
BBG002ZHMJ58
34
1
SH
OTR
4
1
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
17969
154
SH
OTR
4
154
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
303601
2602
SH
DFND
2602
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
11114542
319935
SH
DFND
319935
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
18655
537
SH
OTR
4
537
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
30
3
SH
OTR
5
3
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
30
3
SH
OTR
4
3
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
129261
12965
SH
DFND
12965
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
112711967
2551776
SH
DFND
1475263
0
1076513
INTEL CORP
COM
458140100
BBG001S5SF65
224779
5089
SH
OTR
4
5089
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
7200
163
SH
OTR
5
163
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
2335710
52880
SH
OTR
2
52880
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
703
5
SH
OTR
4
5
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
281
2
SH
OTR
5
2
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
792624
5641
SH
DFND
5450
0
191
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
14347642
104651
SH
DFND
93403
0
11248
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
93206
680
SH
OTR
4
680
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
BBG001SJPM63
650971
6161
SH
DFND
6161
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
2662
25
SH
OTR
5
25
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
5613748
52731
SH
DFND
45771
0
6960
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
1810
17
SH
OTR
4
17
0
0
INTERFACE INC
COM
458665304
BBG001S5S5S3
3699172
219927
SH
DFND
219927
0
0
INTERFACE INC
COM
458665304
BBG001S5S5S3
185
11
SH
OTR
4
11
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
392
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SH
OTR
5
7
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
17039
304
SH
OTR
4
304
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
12150824
216785
SH
DFND
214723
0
2062
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
232857523
1219405
SH
DFND
516964
0
702441
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2482
13
SH
OTR
5
13
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
112295
588
SH
OTR
4
588
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
57471
671
SH
OTR
4
671
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
428
5
SH
OTR
5
5
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
2987828
34884
SH
DFND
34884
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
8313
368
SH
OTR
4
368
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
724168
32057
SH
DFND
27803
0
4254
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
37072
953
SH
OTR
5
953
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
605790
15573
SH
OTR
2
15573
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
185768
4776
SH
OTR
4
4776
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
77552941
1993649
SH
DFND
1762313
0
231336
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
12449
234
SH
OTR
5
234
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
5958
112
SH
OTR
4
112
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
14039114
263893
SH
DFND
242292
0
21601
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
4652907
142596
SH
DFND
142596
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
26697
818
SH
OTR
4
818
0
0
INTEST CORP
COM
461147100
BBG001S9HHW6
146
11
SH
OTR
5
11
0
0
INTEST CORP
COM
461147100
BBG001S9HHW6
2778565
209703
SH
DFND
209703
0
0
INTEST CORP
COM
461147100
BBG001S9HHW6
53
4
SH
OTR
4
4
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
5454967
78829
SH
DFND
65396
0
13433
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
7404
107
SH
OTR
4
107
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
623
9
SH
OTR
5
9
0
0
INTREPID POTASH INC
COM
46121Y201
BBG001T0ZCR1
919050
44058
SH
DFND
44058
0
0
INTUIT
COM
461202103
BBG001S6TWR2
23765620
36562
SH
DFND
27091
0
9471
INTUIT
COM
461202103
BBG001S6TWR2
132854
204
SH
OTR
4
204
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
14175579
35534
SH
DFND
35534
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
798
2
SH
OTR
5
2
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
949485
2380
SH
OTR
4
2380
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
BBG00KJR1JM8
879981
18799
SH
DFND
18799
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
262771
5267
SH
DFND
5267
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
BBG00449DWF6
499309
8853
SH
OTR
5
8853
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
314463
4774
SH
OTR
5
4774
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
BBG00P4Y3FZ0
3411944
61777
SH
DFND
61777
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
BBG001SJW5Z0
377854
6636
SH
DFND
6636
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
BBG00KJR30N6
237808
4893
SH
DFND
4893
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
1418474
8375
SH
DFND
8375
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
32882614
1982074
SH
DFND
1777787
0
204287
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
68078
4104
SH
OTR
4
4104
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
4446
268
SH
OTR
5
268
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
BBG001T2XPD5
109055
11266
SH
DFND
11266
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
233549
526
SH
OTR
4
526
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1003907
2261
SH
DFND
2261
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
1420031
40046
SH
DFND
40046
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
8049
227
SH
OTR
4
227
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
412897
41331
SH
DFND
41331
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
582960
40011
SH
DFND
40011
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
18176090
200420
SH
DFND
177541
0
22879
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
25937
286
SH
OTR
4
286
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
150636
1661
SH
OTR
3
0
0
1661
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
635
7
SH
OTR
5
7
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
1515
6
SH
OTR
5
6
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
8318031
32944
SH
DFND
32944
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
43188
171
SH
OTR
4
171
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
349740
3015
SH
DFND
3015
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
1276
11
SH
OTR
4
11
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
9006993
344304
SH
DFND
308756
0
35548
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
2067
79
SH
OTR
4
79
0
0
IROBOT CORP
COM
462726100
BBG001SPB1K4
602942
68829
SH
DFND
68829
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
11973
149
SH
OTR
4
149
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
3991829
49767
SH
DFND
49767
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
984
113
SH
OTR
5
113
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
4088962
469456
SH
DFND
372772
0
96684
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
1507
173
SH
OTR
4
173
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
BBG0025X39Q6
629725
5982
SH
OTR
5
5982
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
258644
3625
SH
DFND
3625
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
728411
9814
SH
OTR
4
9814
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
212640
2865
SH
DFND
2865
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
79758
1075
SH
OTR
5
1075
0
0
ISHARES TR
CORE MSCI EURO
46434V738
BBG006MJ8984
436536
7546
SH
DFND
7546
0
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM0M7
268386
3998
SH
DFND
3998
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
929747
15307
SH
DFND
15307
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
289783
2622
SH
DFND
2622
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
7496575
65018
SH
DFND
65018
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
689933
5984
SH
OTR
5
5984
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
10718157
20387
SH
OTR
4
20387
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
3438031
6540
SH
DFND
6540
0
0
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
262234
5752
SH
DFND
5752
0
0
ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
183949
3419
SH
OTR
4
3419
0
0
ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
60202
1119
SH
DFND
1119
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
489941
6135
SH
OTR
4
6135
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
736709
9225
SH
DFND
9225
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
749299
18240
SH
OTR
4
18240
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
852600
10201
SH
OTR
5
10201
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
287432
3439
SH
DFND
3439
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
396577
2413
SH
DFND
2413
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
2202489
7647
SH
OTR
4
7647
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
198165
688
SH
DFND
688
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
690670
3284
SH
OTR
4
3284
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
171395
815
SH
DFND
815
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
200153
667
SH
OTR
4
667
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
930867
11024
SH
DFND
11024
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
973467
5211
SH
DFND
5211
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
539018
4376
SH
OTR
4
4376
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
534
77
SH
OTR
4
77
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
2534343
365706
SH
DFND
255723
0
109983
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
1175072
86149
SH
DFND
78810
0
7339
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
259
19
SH
OTR
4
19
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
5577568
60285
SH
DFND
50555
0
9730
ITRON INC
COM
465741106
BBG001S6DJQ9
4719
51
SH
OTR
4
51
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
1480
16
SH
OTR
5
16
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
952
7
SH
OTR
5
7
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
105219
773
SH
OTR
4
773
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
15397019
113188
SH
DFND
111183
0
2005
J JILL INC
COM
46620W201
BBG00FZBYDT6
1915003
59900
SH
DFND
59900
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
BBG007H0QWC3
211181
3749
SH
DFND
3749
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
BBG00B3QWPR4
725225
6475
SH
DFND
6475
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
1407807
27905
SH
DFND
27905
0
0
JABIL INC
COM
466313103
BBG001S7RB70
47977805
358177
SH
DFND
293362
0
64815
JABIL INC
COM
466313103
BBG001S7RB70
23603
176
SH
OTR
4
176
0
0
JABIL INC
COM
466313103
BBG001S7RB70
32550
243
SH
OTR
3
0
0
243
JABIL INC
COM
466313103
BBG001S7RB70
536
4
SH
OTR
5
4
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
11133016
168325
SH
DFND
154414
0
13911
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
1984
30
SH
OTR
4
30
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
463
7
SH
OTR
5
7
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
75393
490
SH
OTR
4
490
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1926391
12531
SH
OTR
2
12531
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
60480803
393422
SH
DFND
381267
0
12155
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
11991
78
SH
OTR
5
78
0
0
JAKKS PAC INC
COM NEW
47012E403
BBG001S8ZPR6
148
6
SH
OTR
5
6
0
0
JAKKS PAC INC
COM NEW
47012E403
BBG001S8ZPR6
3789548
153423
SH
DFND
147857
0
5566
JAMES RIV GROUP LTD
COM
G5005R107
BBG007HRJXK1
4641
499
SH
OTR
5
499
0
0
JAMES RIV GROUP LTD
COM
G5005R107
BBG007HRJXK1
485544
52209
SH
DFND
49954
0
2255
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
24078440
732090
SH
DFND
664938
0
67152
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
1414
43
SH
OTR
5
43
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
40882
1243
SH
OTR
4
1243
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
348
23
SH
OTR
5
23
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
938771
62047
SH
DFND
47197
0
14850
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
1286
85
SH
OTR
4
85
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
3888482
32291
SH
OTR
2
32291
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
85559975
710513
SH
DFND
592033
0
118480
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
136195
1131
SH
OTR
4
1131
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
85619
711
SH
OTR
5
711
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
223310
14027
SH
DFND
14027
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
414
26
SH
OTR
4
26
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
66962
1518
SH
OTR
4
1518
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
8372869
189861
SH
DFND
189861
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
1104
52
SH
OTR
4
52
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
6070994
285963
SH
DFND
285963
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
42
2
SH
OTR
5
2
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
2231009
300675
SH
DFND
300675
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
88
2
SH
OTR
4
2
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
1033864
23380
SH
DFND
17416
0
5964
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
771192
30615
SH
DFND
0
0
30615
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
215220
40153
SH
DFND
40153
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
15186
96
SH
OTR
5
96
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
715915
4526
SH
OTR
4
4526
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
377987721
2389454
SH
DFND
1630380
0
759074
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3755272
23739
SH
OTR
2
23739
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
127658
1965
SH
OTR
4
1965
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
4289
66
SH
OTR
5
66
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
31744873
488533
SH
DFND
461390
0
27143
JOHNSON OUTDOORS INC
CL A
479167108
BBG001SD39D1
184
4
SH
OTR
5
4
0
0
JOHNSON OUTDOORS INC
CL A
479167108
BBG001SD39D1
1560178
33836
SH
DFND
33836
0
0
JOINT CORP
COM
47973J102
BBG0074VSJK7
192517
14741
SH
DFND
14741
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
7764582
39800
SH
DFND
39800
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
45261
232
SH
OTR
4
232
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
39993
205
SH
OTR
3
0
0
205
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
5785
29
SH
OTR
5
29
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
603200
3024
SH
OTR
4
3024
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
164756094
825928
SH
DFND
584985
0
240943
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
10957271
295663
SH
DFND
129607
0
166056
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
53519
1444
SH
OTR
4
1444
0
0
KADANT INC
COM
48282T104
BBG001S8PRM8
921962
2810
SH
DFND
2810
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG001SR3GT7
506403
5667
SH
DFND
5667
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG001SR3GT7
536
6
SH
OTR
4
6
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG001SR3GT7
179
2
SH
OTR
5
2
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
BBG0026ZG5C9
124933
10534
SH
DFND
10534
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
BBG0026ZG5C9
47
4
SH
OTR
4
4
0
0
KAMAN CORP
COM
483548103
BBG001S5SJM9
1927
42
SH
OTR
4
42
0
0
KAMAN CORP
COM
483548103
BBG001S5SJM9
300403
6549
SH
DFND
6549
0
0
KAMAN CORP
COM
483548103
BBG001S5SJM9
183
4
SH
OTR
5
4
0
0
KARAT PACKAGING INC
COM
48563L101
BBG00Q9MSFD6
830
29
SH
OTR
4
29
0
0
KARAT PACKAGING INC
COM
48563L101
BBG00Q9MSFD6
3834
134
SH
OTR
5
134
0
0
KARAT PACKAGING INC
COM
48563L101
BBG00Q9MSFD6
2424640
84748
SH
DFND
65756
0
18992
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
189892
125756
SH
DFND
125756
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
33
22
SH
OTR
5
22
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
72
48
SH
OTR
4
48
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
109251313
1541356
SH
DFND
1362022
0
179334
KB HOME
COM
48666K109
BBG001S5SJV9
1630
23
SH
OTR
5
23
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
43781
618
SH
OTR
4
618
0
0
KBR INC
COM
48242W106
BBG001SP11V3
382
6
SH
OTR
5
6
0
0
KBR INC
COM
48242W106
BBG001SP11V3
2275233
35740
SH
DFND
35740
0
0
KBR INC
COM
48242W106
BBG001SP11V3
13496
212
SH
OTR
4
212
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
305
22
SH
OTR
4
22
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
384028
27970
SH
OTR
3
0
0
27970
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
13457514
980154
SH
DFND
349769
0
630385
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
2003
311
SH
OTR
4
311
0
0
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
8308
1290
SH
OTR
5
1290
0
0
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
4526644
702895
SH
DFND
621662
0
81233
KELLANOVA
COM
487836108
BBG001S5SJL0
26717026
466347
SH
DFND
314716
0
151631
KELLANOVA
COM
487836108
BBG001S5SJL0
2120
37
SH
OTR
5
37
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
94267
1645
SH
OTR
4
1645
0
0
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
576
23
SH
OTR
4
23
0
0
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
25
1
SH
OTR
5
1
0
0
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
8789140
351004
SH
DFND
349846
0
1158
KEMPER CORP
COM
488401100
BBG001SD3BG3
27059
437
SH
OTR
5
437
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
64087
1035
SH
OTR
4
1035
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
6025713
97314
SH
DFND
87191
0
10123
KENNAMETAL INC
COM
489170100
BBG001S5SM97
372
15
SH
OTR
5
15
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
2955
119
SH
OTR
4
119
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
3425696
137966
SH
DFND
132297
0
5669
KENVUE INC
COM
49177J102
BBG01C79X614
31409
1464
SH
OTR
4
1464
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
4768956
222225
SH
DFND
35285
0
186940
KENVUE INC
COM
49177J102
BBG01C79X614
343
16
SH
OTR
5
16
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
1022446
33337
SH
OTR
2
33337
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
76779
2503
SH
OTR
4
2503
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
53505227
1744546
SH
DFND
1080351
0
664195
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
1687
55
SH
OTR
5
55
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
49923
3181
SH
OTR
4
3181
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
6075761
387114
SH
DFND
387114
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
156
1
SH
OTR
5
1
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
30338
194
SH
OTR
4
194
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
280702
1795
SH
OTR
3
0
0
1795
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
10744713
68709
SH
DFND
62549
0
6160
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVW5
3
3
SH
OTR
5
3
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVW5
19312
21420
SH
DFND
21420
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVW5
12
13
SH
OTR
4
13
0
0
KFORCE INC
COM
493732101
BBG001SCQRF6
977551
13862
SH
DFND
13862
0
0
KFORCE INC
COM
493732101
BBG001SCQRF6
71
1
SH
OTR
5
1
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
21218892
582457
SH
DFND
478800
0
103657
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
40653
1116
SH
OTR
4
1116
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
BBG001TCYZ77
303
14
SH
OTR
5
14
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
BBG001TCYZ77
3074192
141995
SH
DFND
138168
0
3827
KIMBALL ELECTRONICS INC
COM
49428J109
BBG001TCYZ77
87
4
SH
OTR
4
4
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
194692373
1505159
SH
DFND
1165056
0
340103
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
6856197
53005
SH
OTR
2
53005
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
430286
3327
SH
OTR
4
3327
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
232313
1796
SH
OTR
3
0
0
1796
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
197000
1523
SH
OTR
5
1523
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
1019121
51969
SH
DFND
51969
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
373
19
SH
OTR
5
19
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
35129
1791
SH
OTR
4
1791
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
138977
7617
SH
OTR
4
7617
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
7365587
403704
SH
DFND
298372
0
105332
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KGM7
3142180
159259
SH
DFND
136851
0
22408
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KGM7
1065
54
SH
OTR
4
54
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KGM7
197
10
SH
OTR
5
10
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
162476
26505
SH
DFND
26505
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
1105
180
SH
OTR
4
180
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
914622
1743
SH
DFND
1743
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
2099
4
SH
OTR
4
4
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
8295099
87816
SH
DFND
65862
0
21954
KIRBY CORP
COM
497266106
BBG001S5SKT9
1228
13
SH
OTR
5
13
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
28716
304
SH
OTR
4
304
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
18294
844
SH
OTR
4
844
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
2292920
105762
SH
DFND
105762
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
1885011
18741
SH
DFND
18741
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
603
6
SH
OTR
5
6
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
34564
344
SH
OTR
4
344
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
367725
530
SH
OTR
2
530
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
246483
355
SH
OTR
4
355
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
132016748
190275
SH
DFND
132813
0
57462
KLA CORP
COM NEW
482480100
BBG001S5SLM4
11101
16
SH
OTR
5
16
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJK8
2297054
296777
SH
DFND
288580
0
8197
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJK8
155
20
SH
OTR
5
20
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
12973448
160901
SH
DFND
155102
0
5799
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
161
2
SH
OTR
5
2
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
20319
252
SH
OTR
4
252
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
598
11
SH
OTR
5
11
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
52222
960
SH
OTR
4
960
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
9600107
176505
SH
DFND
166507
0
9998
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
258
16
SH
OTR
4
16
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
161
10
SH
OTR
5
10
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
411130
25536
SH
DFND
22964
0
2572
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D11
95
18
SH
OTR
4
18
0
0
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D11
122106
23214
SH
DFND
19404
0
3810
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D11
74
14
SH
OTR
5
14
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
2153
75
SH
OTR
4
75
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
13973588
486715
SH
DFND
486715
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
370176
6144
SH
DFND
6144
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
55
1
SH
OTR
4
1
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
166
3
SH
OTR
5
3
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
1956551
35464
SH
DFND
32652
0
2812
KORN FERRY
COM NEW
500643200
BBG001SC0054
1482888
22550
SH
DFND
22109
0
441
KORN FERRY
COM NEW
500643200
BBG001SC0054
197
3
SH
OTR
5
3
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
221
37
SH
OTR
5
37
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
215
36
SH
OTR
4
36
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
1010232
169502
SH
DFND
140767
0
28735
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
103546
2806
SH
OTR
4
2806
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
128382622
3479204
SH
DFND
2797648
0
681556
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
2799714
75873
SH
OTR
2
75873
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
480
13
SH
OTR
5
13
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
184
10
SH
OTR
5
10
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
533
29
SH
OTR
4
29
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
302204
16442
SH
DFND
16442
0
0
KROGER CO
COM
501044101
BBG001S5SN40
277957930
4865358
SH
DFND
3426316
0
1439042
KROGER CO
COM
501044101
BBG001S5SN40
300561
5261
SH
OTR
3
0
0
5261
KROGER CO
COM
501044101
BBG001S5SN40
63957
1120
SH
OTR
4
1120
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
1073985
6036
SH
DFND
6036
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
43
2
SH
OTR
5
2
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
43
2
SH
OTR
4
2
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
495475
23229
SH
DFND
19252
0
3977
KURA SUSHI USA INC
CL A COM
501270102
BBG00PNFJ530
264753
2299
SH
DFND
2299
0
0
KURA SUSHI USA INC
CL A COM
501270102
BBG00PNFJ530
115
1
SH
OTR
4
1
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
29845
1383
SH
OTR
4
1383
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
9172
425
SH
OTR
5
425
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
2729244
126471
SH
DFND
126471
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1705
8
SH
OTR
5
8
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
86234
405
SH
OTR
4
405
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
23846908
111905
SH
DFND
107373
0
4532
LA Z BOY INC
COM
505336107
BBG001S5SXX6
968232
25737
SH
DFND
25737
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
86923
400
SH
OTR
4
400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
31355223
144328
SH
DFND
115172
0
29156
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
5431
25
SH
OTR
5
25
0
0
LAKELAND BANCORP INC
COM
511637100
BBG001S93HH8
73
6
SH
OTR
4
6
0
0
LAKELAND BANCORP INC
COM
511637100
BBG001S93HH8
48
4
SH
OTR
5
4
0
0
LAKELAND BANCORP INC
COM
511637100
BBG001S93HH8
129410
10695
SH
DFND
10695
0
0
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
327223
4934
SH
DFND
4934
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
3875
4
SH
OTR
5
4
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
765313
790
SH
OTR
2
790
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
160604795
165786
SH
DFND
112569
0
53217
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
192822
199
SH
OTR
4
199
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
239
2
SH
OTR
5
2
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
21618
181
SH
OTR
4
181
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
14995649
125581
SH
DFND
121136
0
4445
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
959
9
SH
OTR
5
9
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
989684
9290
SH
DFND
9290
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
50559
475
SH
OTR
4
475
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
7682
37
SH
OTR
4
37
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
2549904
12281
SH
DFND
12281
0
0
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
2049
141
SH
OTR
5
141
0
0
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
2848
196
SH
OTR
4
196
0
0
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
6019706
414295
SH
DFND
394896
0
19399
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
45842
242
SH
OTR
4
242
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
60367552
318680
SH
DFND
282697
0
35983
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
1538
25
SH
OTR
4
25
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
27945029
454243
SH
DFND
425742
0
28501
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
5291
86
SH
OTR
5
86
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
338780
6553
SH
OTR
4
6553
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
145225
2809
SH
OTR
5
2809
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
104488905
2021062
SH
DFND
1548134
0
472928
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
5503982
106460
SH
OTR
2
106460
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
9231
118
SH
OTR
4
118
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
2354567
30098
SH
DFND
30098
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
4430860
29038
SH
DFND
27693
0
1345
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
81629
535
SH
OTR
4
535
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
916
6
SH
OTR
5
6
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
117
8
SH
OTR
5
8
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
117
8
SH
OTR
4
8
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
1855698
127364
SH
DFND
105742
0
21622
LEAR CORP
COM NEW
521865204
BBG001T60092
23069871
159234
SH
DFND
146476
0
12758
LEAR CORP
COM NEW
521865204
BBG001T60092
108216
747
SH
OTR
4
747
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1449
10
SH
OTR
5
10
0
0
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
5856
439
SH
OTR
4
439
0
0
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
4047209
303389
SH
DFND
251444
0
51945
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
9551
716
SH
OTR
5
716
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
25443
1330
SH
OTR
4
1330
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
3176900
166069
SH
DFND
166069
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
51491914
394061
SH
DFND
347826
0
46235
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
2221
17
SH
OTR
5
17
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
124644
954
SH
OTR
4
954
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
199
3
SH
OTR
5
3
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
887171
13369
SH
DFND
11081
0
2288
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
929
14
SH
OTR
4
14
0
0
LEMONADE INC
COM
52567D107
BBG00BM5YC14
279
17
SH
OTR
5
17
0
0
LEMONADE INC
COM
52567D107
BBG00BM5YC14
823979
50212
SH
DFND
40253
0
9959
LEMONADE INC
COM
52567D107
BBG00BM5YC14
361
22
SH
OTR
4
22
0
0
LENDINGTREE INC NEW
COM
52603B107
BBG001SP2FG8
2894955
68374
SH
DFND
58917
0
9457
LENDINGTREE INC NEW
COM
52603B107
BBG001SP2FG8
423
10
SH
OTR
5
10
0
0
LENDINGTREE INC NEW
COM
52603B107
BBG001SP2FG8
1228
29
SH
OTR
4
29
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
311645
1815
SH
OTR
4
1815
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
66116
385
SH
OTR
5
385
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
239512375
1394703
SH
DFND
1005790
0
388913
LENNAR CORP
CL B
526057302
BBG001SKR1T9
16689
108
SH
OTR
4
108
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
372642
2417
SH
DFND
2417
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
463
3
SH
OTR
5
3
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
4384
9
SH
OTR
5
9
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
107242
220
SH
OTR
4
220
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
31887412
65464
SH
DFND
54819
0
10645
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TT8
309
14
SH
OTR
5
14
0
0
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TT8
66
3
SH
OTR
4
3
0
0
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TT8
644122
29159
SH
DFND
29159
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
2424
117
SH
OTR
4
117
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
12586033
607434
SH
DFND
539680
0
67754
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
13074
631
SH
OTR
5
631
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ456
1397247
79209
SH
DFND
14333
0
64876
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ456
6509
369
SH
OTR
4
369
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ456
88
5
SH
OTR
5
5
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
245
35
SH
OTR
5
35
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
329
47
SH
OTR
4
47
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
957525
136985
SH
DFND
125214
0
11771
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
BBG01HLM8WX4
30027
1011
SH
OTR
4
1011
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
BBG01HLM8WX4
297
10
SH
OTR
5
10
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
BBG01HLM8WX4
660855
22251
SH
DFND
22251
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
21928805
740838
SH
DFND
740113
0
725
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
49225
1663
SH
OTR
4
1663
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
770
26
SH
OTR
5
26
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVS8
33
32
SH
OTR
4
32
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVS8
19165
18607
SH
DFND
18607
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
BBG012J3H0X2
140
9
SH
OTR
5
9
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
BBG012J3H0X2
828256
53367
SH
DFND
41596
0
11771
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
BBG012J3H0X2
93
6
SH
OTR
4
6
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
49
8
SH
OTR
4
8
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
193281
31326
SH
DFND
31326
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
719
10
SH
OTR
4
10
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
1622607
22555
SH
DFND
22555
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
3119666
30558
SH
DFND
30558
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
6534
64
SH
OTR
4
64
0
0
LIMBACH HLDGS INC
COM
53263P105
BBG006G0NGD3
1036
25
SH
OTR
4
25
0
0
LIMBACH HLDGS INC
COM
53263P105
BBG006G0NGD3
124
3
SH
OTR
5
3
0
0
LIMBACH HLDGS INC
COM
53263P105
BBG006G0NGD3
3681037
88871
SH
DFND
82499
0
6372
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
60539
237
SH
OTR
4
237
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
19135266
74911
SH
DFND
74911
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
50609
1585
SH
OTR
5
1585
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
131831
4129
SH
OTR
4
4129
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
45762012
1433198
SH
DFND
1192910
0
240288
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
BBG004MDWKT7
19
2
SH
OTR
5
2
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
BBG004MDWKT7
168892
18102
SH
DFND
18102
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
BBG004MDWKT7
485
52
SH
OTR
4
52
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
64555654
139144
SH
DFND
82468
0
56676
LINDE PLC
SHS
G54950103
BBG01FND0CH6
124671
269
SH
OTR
4
269
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
17166
37
SH
OTR
3
0
0
37
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1856
4
SH
OTR
5
4
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
588
5
SH
OTR
5
5
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
118
1
SH
OTR
4
1
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
2446740
20795
SH
DFND
16651
0
4144
LIONS GATE ENTMNT CORP
CL A VTG
535919401
BBG001SC6N58
117500
11809
SH
DFND
11809
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
383972
26032
SH
DFND
26032
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
118
8
SH
OTR
4
8
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG001SLKD81
149
8
SH
OTR
5
8
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG001SLKD81
391
21
SH
OTR
4
21
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG001SLKD81
1049393
56419
SH
DFND
46261
0
10158
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
6920
23
SH
OTR
4
23
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
608339
2022
SH
DFND
2022
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
BBG00P35J8L8
501613
17490
SH
DFND
17490
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
483
2
SH
OTR
5
2
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
2510206
10391
SH
DFND
10391
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
28989
120
SH
OTR
4
120
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
9062
162
SH
OTR
4
162
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
7203897
128779
SH
DFND
123007
0
5772
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
6240
59
SH
OTR
4
59
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
1481838
14010
SH
DFND
14010
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
1268
37
SH
OTR
5
37
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
3598624
105008
SH
DFND
83003
0
22005
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
1234
36
SH
OTR
4
36
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
3333959
62422
SH
DFND
26486
0
35936
LKQ CORP
COM
501889208
BBG001SCCPJ1
52902
990
SH
OTR
4
990
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
353
136
SH
OTR
4
136
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
83235
32137
SH
DFND
32137
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
4945802
10873
SH
OTR
2
10873
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
209831973
461301
SH
DFND
435626
0
25675
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1365
3
SH
OTR
5
3
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
195757
430
SH
OTR
4
430
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
137947
1762
SH
OTR
3
0
0
1762
LOEWS CORP
COM
540424108
BBG001S6KQC0
4149
53
SH
OTR
5
53
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
60341878
770748
SH
DFND
611660
0
159088
LOEWS CORP
COM
540424108
BBG001S6KQC0
234886
3000
SH
OTR
4
3000
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
14550
174
SH
OTR
4
174
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
5882422
70457
SH
DFND
70457
0
0
LOVESAC COMPANY
COM
54738L109
BBG001T8S8C7
5184191
229389
SH
DFND
209119
0
20270
LOVESAC COMPANY
COM
54738L109
BBG001T8S8C7
6102
270
SH
OTR
5
270
0
0
LOVESAC COMPANY
COM
54738L109
BBG001T8S8C7
2441
108
SH
OTR
4
108
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
14341242
56575
SH
DFND
51408
0
5167
LOWES COS INC
COM
548661107
BBG001S5SVL3
304695
1202
SH
OTR
3
0
0
1202
LOWES COS INC
COM
548661107
BBG001S5SVL3
184421
728
SH
OTR
4
728
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
42025
159
SH
OTR
4
159
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
2378
9
SH
OTR
5
9
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
12346684
46732
SH
DFND
37231
0
9501
LSB INDS INC
COM
502160104
BBG001S67BF5
18
2
SH
OTR
4
2
0
0
LSB INDS INC
COM
502160104
BBG001S67BF5
3176736
361815
SH
DFND
351189
0
10626
LSI INDS INC OHIO
COM
50216C108
BBG001S5SXV8
76
5
SH
OTR
4
5
0
0
LSI INDS INC OHIO
COM
50216C108
BBG001S5SXV8
2011474
133034
SH
DFND
133034
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
228
7
SH
OTR
5
7
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
1810774
55699
SH
DFND
43694
0
12005
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
391
1
SH
OTR
5
1
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
21591665
55271
SH
DFND
55271
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
40237
103
SH
OTR
4
103
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
591
379
SH
OTR
4
379
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
44
28
SH
OTR
5
28
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
3705278
2375178
SH
DFND
2335149
0
40029
LUXFER HLDGS PLC
SHS
G5698W116
BBG0029SH121
15835
1527
SH
OTR
5
1527
0
0
LUXFER HLDGS PLC
SHS
G5698W116
BBG0029SH121
684
66
SH
OTR
4
66
0
0
LUXFER HLDGS PLC
SHS
G5698W116
BBG0029SH121
5429462
523574
SH
DFND
491247
0
32327
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
229785
25475
SH
DFND
25475
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN23
98606
44218
SH
DFND
32064
0
12154
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN23
58
26
SH
OTR
4
26
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
22427
1159
SH
OTR
5
1159
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
47620
2461
SH
OTR
4
2461
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
6661354
344256
SH
DFND
344256
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
80195560
784079
SH
DFND
575889
0
208190
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
51335
502
SH
OTR
4
502
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
210901
2062
SH
OTR
3
0
0
2062
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
1227
12
SH
OTR
5
12
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
11930
82
SH
OTR
4
82
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
10802556
74275
SH
DFND
74275
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
2642
42
SH
OTR
4
42
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
1134303
18031
SH
DFND
13285
0
4746
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
545
4
SH
OTR
5
4
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
1635
12
SH
OTR
4
12
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
9853903
72301
SH
DFND
60966
0
11335
MACERICH CO
COM
554382101
BBG001S7HGB5
1201835
69793
SH
DFND
69793
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
878
51
SH
OTR
4
51
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
23135
245
SH
OTR
4
245
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
1401436
14841
SH
DFND
14841
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
44
3
SH
OTR
5
3
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
1207364
82022
SH
DFND
72972
0
9050
MACROGENICS INC
COM
556099109
BBG001S9C8R7
74
5
SH
OTR
4
5
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
37940
1911
SH
OTR
4
1911
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
54364604
2738771
SH
DFND
2738771
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
8416
424
SH
OTR
5
424
0
0
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
350332
8286
SH
DFND
8286
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
21220
115
SH
OTR
4
115
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
2296536
12446
SH
DFND
9836
0
2610
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
1406767
5268
SH
DFND
4520
0
748
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
9880
37
SH
OTR
4
37
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
BBG001SZ97W9
2650321
474968
SH
DFND
474968
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
414966
15991
SH
DFND
15991
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
14662
565
SH
OTR
4
565
0
0
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR61
303
7
SH
OTR
5
7
0
0
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR61
1038287
23990
SH
DFND
20762
0
3228
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
77539092
310206
SH
DFND
268910
0
41296
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
11498
46
SH
OTR
5
46
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
55241
221
SH
OTR
4
221
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
467
33
SH
OTR
5
33
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
6370028
450497
SH
DFND
406280
0
44217
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
1061
75
SH
OTR
4
75
0
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
178958
39505
SH
DFND
39505
0
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
50
11
SH
OTR
4
11
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
846
11
SH
OTR
5
11
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
46134
600
SH
OTR
4
600
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
79560390
1034730
SH
DFND
978748
0
55982
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
1338836
59293
SH
DFND
52805
0
6488
MARATHON OIL CORP
COM
565849106
BBG001S69V69
91009
3211
SH
OTR
4
3211
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
510
18
SH
OTR
5
18
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
26459500
933645
SH
DFND
881197
0
52448
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
266612
1339
SH
OTR
4
1339
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
200786787
1008624
SH
DFND
836107
0
172517
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
1350292
6783
SH
OTR
2
6783
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
87989
442
SH
OTR
5
442
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
55933
6519
SH
OTR
5
6519
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
87087
10150
SH
OTR
4
10150
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
24102987
2809206
SH
DFND
2591935
0
217271
MARCUS CORP DEL
COM
566330106
BBG001S7JNZ2
3693055
258980
SH
DFND
254342
0
4638
MARINEMAX INC
COM
567908108
BBG001SBS2N2
375738
11297
SH
DFND
11297
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
166273
18393
SH
DFND
18393
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
54
6
SH
OTR
4
6
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
42601
28
SH
OTR
3
0
0
28
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
73031
48
SH
OTR
4
48
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
57525637
37809
SH
DFND
30380
0
7429
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
4564
3
SH
OTR
5
3
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
4466780
20373
SH
DFND
20373
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
439
2
SH
OTR
5
2
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
31605
144
SH
OTR
4
144
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
109628
18394
SH
DFND
18394
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
3516
590
SH
OTR
4
590
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
19511812
77333
SH
DFND
77333
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
55562
220
SH
OTR
4
220
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
13566645
127590
SH
DFND
127590
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
3615
34
SH
OTR
4
34
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
428850
2082
SH
OTR
3
0
0
2082
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
3914
19
SH
OTR
5
19
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
52634
256
SH
OTR
4
256
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
67119751
325856
SH
DFND
250118
0
75738
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
597440
32329
SH
DFND
32329
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
100504
164
SH
OTR
3
0
0
164
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
62090097
101317
SH
DFND
81504
0
19813
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
7967
13
SH
OTR
5
13
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
232383
379
SH
OTR
4
379
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
65989
931
SH
OTR
4
931
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
4382349
61828
SH
DFND
43802
0
18026
MASCO CORP
COM
574599106
BBG001S5SZ70
2349
30
SH
OTR
5
30
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
144923
1851
SH
OTR
4
1851
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
37404440
477707
SH
DFND
460259
0
17448
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
1335926
10163
SH
DFND
8750
0
1413
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
3286
25
SH
OTR
4
25
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
658625
7063
SH
DFND
7063
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
373
4
SH
OTR
5
4
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
32544
349
SH
OTR
4
349
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
806
43
SH
OTR
4
43
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
3823
204
SH
OTR
5
204
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
10885241
580856
SH
DFND
568470
0
12386
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
376047
782
SH
OTR
4
782
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
179754107
373974
SH
DFND
214259
0
159715
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
4326
9
SH
OTR
5
9
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
2301
97
SH
OTR
4
97
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
10010
422
SH
OTR
5
422
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
8583390
361863
SH
DFND
335564
0
26299
MATADOR RES CO
COM
576485205
BBG001T3L5S4
8622827
130117
SH
DFND
105870
0
24247
MATADOR RES CO
COM
576485205
BBG001T3L5S4
7229
109
SH
OTR
4
109
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
871
24
SH
OTR
5
24
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
18356918
505979
SH
DFND
505979
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
29387
810
SH
OTR
4
810
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
320811
2435
SH
DFND
2435
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
438708
3903
SH
DFND
3669
0
234
MATSON INC
COM
57686G105
BBG001S5NL21
112
1
SH
OTR
5
1
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
7418
66
SH
OTR
4
66
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
1240
63
SH
OTR
5
63
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
24652
1252
SH
OTR
4
1252
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
19959950
1013710
SH
DFND
938656
0
75054
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
649
287
SH
OTR
4
287
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
190
84
SH
OTR
5
84
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
443988
196455
SH
DFND
122930
0
73525
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
31
1
SH
OTR
4
1
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
305703
9836
SH
DFND
6157
0
3679
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
93
3
SH
OTR
5
3
0
0
MAXCYTE INC
COM
57777K106
BBG00CFTQNG7
64438
15379
SH
DFND
15379
0
0
MAXCYTE INC
COM
57777K106
BBG00CFTQNG7
67
16
SH
OTR
4
16
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
9348001
111418
SH
DFND
108193
0
3225
MAXIMUS INC
COM
577933104
BBG001S6G4K5
336
4
SH
OTR
5
4
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
20807
248
SH
OTR
4
248
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
222405
2897
SH
OTR
4
2897
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
20709436
269795
SH
DFND
224863
0
44932
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
17117
223
SH
OTR
5
223
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
577239
2047
SH
OTR
4
2047
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
151531442
537441
SH
DFND
334009
0
203432
MCDONALDS CORP
COM
580135101
BBG001S5T110
3101
11
SH
OTR
5
11
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
1234
10
SH
OTR
4
10
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
247
2
SH
OTR
5
2
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
1224694
9927
SH
DFND
7221
0
2706
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
147006
274
SH
OTR
4
274
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
423693454
789221
SH
DFND
441489
0
347732
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
3758
7
SH
OTR
5
7
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
2809873
5234
SH
OTR
2
5234
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
100077
4024
SH
OTR
4
4024
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
31696591
1274491
SH
DFND
1270324
0
4167
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
12989898
2763808
SH
DFND
2657114
0
106694
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
4667
993
SH
OTR
4
993
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
268
7
SH
OTR
5
7
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
77
2
SH
OTR
4
2
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
6869741
179273
SH
DFND
168860
0
10413
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
88924
221
SH
OTR
5
221
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
76623319
190430
SH
DFND
165980
0
24450
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
298559
742
SH
OTR
4
742
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
123754
1420
SH
OTR
4
1420
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
46190
530
SH
OTR
5
530
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
117153969
1344280
SH
DFND
985100
0
359180
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
1512
1
SH
OTR
4
1
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
11661747
7713
SH
DFND
7008
0
705
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
15120
10
SH
OTR
3
0
0
10
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
1386
36
SH
OTR
4
36
0
0
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
3214030
83503
SH
DFND
63155
0
20348
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
539
14
SH
OTR
5
14
0
0
MERCHANTS BANCORP IND
COM
58844R108
BBG001STXPM7
1545542
35793
SH
DFND
29007
0
6786
MERCHANTS BANCORP IND
COM
58844R108
BBG001STXPM7
475
11
SH
OTR
5
11
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
369203
2804
SH
OTR
4
2804
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1060309
8054
SH
OTR
2
8054
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
293230816
2227351
SH
DFND
1088567
0
1138784
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
6714
51
SH
OTR
5
51
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
2477
48
SH
OTR
4
48
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
1335253
25877
SH
DFND
25877
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
614181
8108
SH
DFND
8108
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
303
4
SH
OTR
5
4
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
1404
8
SH
OTR
4
8
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
6304460
35931
SH
DFND
33922
0
2009
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
351
2
SH
OTR
5
2
0
0
MERUS N V
COM
N5749R100
BBG00B8LXMT4
396354
8802
SH
DFND
7829
0
973
MESA LABS INC
COM
59064R109
BBG001S5T762
2373350
21629
SH
DFND
21629
0
0
MESA LABS INC
COM
59064R109
BBG001S5T762
329
3
SH
OTR
4
3
0
0
MESA LABS INC
COM
59064R109
BBG001S5T762
219
2
SH
OTR
5
2
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
62154
128
SH
OTR
5
128
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
847011889
1744330
SH
DFND
1002008
0
742322
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
13190295
27164
SH
OTR
2
27164
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1840662
3791
SH
OTR
4
3791
0
0
METALLUS INC
COM
887399103
BBG0057SF208
1494777
67181
SH
DFND
67181
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
1224041
100496
SH
DFND
100496
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
37
3
SH
OTR
5
3
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
12
1
SH
OTR
4
1
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
194097
2619
SH
OTR
4
2619
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
3008347
40593
SH
OTR
2
40593
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
5188
70
SH
OTR
5
70
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
79411171
1071531
SH
DFND
835747
0
235784
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
3807958
98908
SH
DFND
91165
0
7743
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
77
2
SH
OTR
4
2
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
1271
33
SH
OTR
5
33
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
98835
74
SH
OTR
4
74
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
25068191
18830
SH
DFND
17132
0
1698
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
787
10
SH
OTR
5
10
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
450200
5719
SH
DFND
5335
0
384
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
3700
47
SH
OTR
4
47
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
77442752
3463450
SH
DFND
3410825
0
52625
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
50129
2242
SH
OTR
4
2242
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
2148669
45513
SH
DFND
45513
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
14918
316
SH
OTR
4
316
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
314547
3652
SH
DFND
2909
0
743
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
172
2
SH
OTR
5
2
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
861
10
SH
OTR
4
10
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
72150
807
SH
OTR
4
807
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
22004273
246188
SH
DFND
199675
0
46513
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
179824
1525
SH
OTR
4
1525
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
11771778
99854
SH
DFND
98161
0
1693
MICROSOFT CORP
COM
594918104
BBG001S5TD05
27042619
64277
SH
OTR
2
64277
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1643565114
3906553
SH
DFND
2242384
0
1664169
MICROSOFT CORP
COM
594918104
BBG001S5TD05
26926
64
SH
OTR
5
64
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3816303
9071
SH
OTR
4
9071
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
4811973
2823
SH
DFND
2631
0
192
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36P1
18
21
SH
OTR
4
21
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36P1
13635
16290
SH
DFND
16290
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
17516463
133124
SH
DFND
130861
0
2263
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
56185
427
SH
OTR
4
427
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
658
5
SH
OTR
5
5
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
6990567
43612
SH
DFND
43612
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
30455
190
SH
OTR
4
190
0
0
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
151
6
SH
OTR
5
6
0
0
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
2659885
105845
SH
DFND
94135
0
11710
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
402
16
SH
OTR
4
16
0
0
MILLERKNOLL INC
COM
600544100
BBG001S5T771
3173935
128188
SH
DFND
118411
0
9777
MILLERKNOLL INC
COM
600544100
BBG001S5T771
1337
54
SH
OTR
4
54
0
0
MILLERKNOLL INC
COM
600544100
BBG001S5T771
1535
62
SH
OTR
5
62
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
39
5
SH
OTR
5
5
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
8
1
SH
OTR
4
1
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
141665
18398
SH
DFND
18398
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
4171867
55418
SH
DFND
46371
0
9047
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
979
13
SH
OTR
5
13
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
7980
106
SH
OTR
4
106
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
176
7
SH
OTR
5
7
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
804041
32008
SH
DFND
27740
0
4268
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K56
23777
3098
SH
OTR
4
3098
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K56
1389
181
SH
OTR
5
181
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K56
3636100
473759
SH
DFND
473759
0
0
MITEK SYS INC
COM NEW
606710200
BBG001S5T6P3
85
6
SH
OTR
4
6
0
0
MITEK SYS INC
COM NEW
606710200
BBG001S5T6P3
1452131
102988
SH
DFND
102988
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
1087858
106340
SH
DFND
106340
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
2709
681
SH
OTR
4
681
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
372050
93480
SH
DFND
93480
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
2538524
19322
SH
DFND
19322
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
36655
279
SH
OTR
4
279
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
391023
3670
SH
DFND
3670
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
19323
181
SH
OTR
4
181
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
4919514
51681
SH
DFND
41667
0
10014
MODINE MFG CO
COM
607828100
BBG001S5T913
95
1
SH
OTR
4
1
0
0
MODIVCARE INC
COM
60783X104
BBG001SL2C10
817279
34852
SH
DFND
34852
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
117225
900
SH
OTR
5
900
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
54305784
416935
SH
DFND
393069
0
23866
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
200976
1543
SH
OTR
4
1543
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
68957
168
SH
OTR
4
168
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
139650806
340230
SH
DFND
246407
0
93823
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
7388
18
SH
OTR
5
18
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
202154
3006
SH
OTR
5
3006
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
10048966
149427
SH
OTR
2
149427
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
246644
3668
SH
OTR
4
3668
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
313129592
4656202
SH
DFND
3532876
0
1123326
MONARCH CASINO & RESORT INC
COM
609027107
BBG001S7DVP1
1875
25
SH
OTR
5
25
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG001S7DVP1
3450
46
SH
OTR
4
46
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG001S7DVP1
6475461
86351
SH
DFND
73200
0
13151
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
85205
1217
SH
OTR
4
1217
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
75467256
1078104
SH
DFND
862333
0
215771
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2170
31
SH
OTR
5
31
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
7554752
21065
SH
DFND
15638
0
5427
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
7173
20
SH
OTR
4
20
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
16231
24
SH
OTR
5
24
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
41574462
61472
SH
DFND
58027
0
3445
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
111607
165
SH
OTR
4
165
0
0
MONRO INC
COM
610236101
BBG001S62LS4
221
7
SH
OTR
5
7
0
0
MONRO INC
COM
610236101
BBG001S62LS4
1552998
49239
SH
DFND
41473
0
7766
MONRO INC
COM
610236101
BBG001S62LS4
2870
91
SH
OTR
4
91
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
66571
1123
SH
OTR
4
1123
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
62187447
1049046
SH
DFND
790222
0
258824
MOODYS CORP
COM
615369105
BBG001S5VP87
4007893
10197
SH
DFND
10197
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
45634
116
SH
OTR
4
116
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
1572
4
SH
OTR
5
4
0
0
MOOG INC
CL A
615394202
BBG001S5T922
4131430
25878
SH
DFND
22603
0
3275
MOOG INC
CL A
615394202
BBG001S5T922
639
4
SH
OTR
5
4
0
0
MOOG INC
CL A
615394202
BBG001S5T922
639
4
SH
OTR
4
4
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
BBG00XQZQVP7
294247
5858
SH
DFND
4374
0
1484
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
7918404
84355
SH
DFND
84355
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
112435
1198
SH
OTR
4
1198
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
924
3
SH
OTR
5
3
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
3340287
10845
SH
DFND
10845
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
45284
147
SH
OTR
4
147
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
1063043
33408
SH
OTR
2
33408
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
42992
1351
SH
OTR
4
1351
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
20842
655
SH
OTR
5
655
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
127344
4002
SH
OTR
3
0
0
4002
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
90244983
2836109
SH
DFND
2402588
0
433521
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
106620
302
SH
OTR
4
302
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
55046415
156018
SH
DFND
64424
0
91594
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
2580392
92388
SH
DFND
92388
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
5984066
76768
SH
DFND
72156
0
4612
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
1871
24
SH
OTR
5
24
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
1091
14
SH
OTR
4
14
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
5780289
459848
SH
DFND
443553
0
16295
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
402
32
SH
OTR
5
32
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
1810
144
SH
OTR
4
144
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
1936
10
SH
OTR
5
10
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
1208634
6243
SH
DFND
6243
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
64853
335
SH
OTR
4
335
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
73797270
760483
SH
DFND
731976
0
28507
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
148949
1535
SH
OTR
4
1535
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
35614
367
SH
OTR
5
367
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
560
1
SH
OTR
5
1
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
29438
53
SH
OTR
4
53
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
10674603
19046
SH
DFND
18227
0
819
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
485
9
SH
OTR
5
9
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
8376526
155322
SH
DFND
137094
0
18228
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
3613
67
SH
OTR
4
67
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
457411
563869
SH
DFND
563869
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
174
214
SH
OTR
4
214
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
50
62
SH
OTR
5
62
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
457
10
SH
OTR
5
10
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
26231097
573985
SH
DFND
515494
0
58491
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
33778
739
SH
OTR
4
739
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
58463421
139464
SH
DFND
132463
0
7001
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
203312
485
SH
OTR
3
0
0
485
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
22218
53
SH
OTR
4
53
0
0
MYERS INDS INC
COM
628464109
BBG001S5TH97
162
7
SH
OTR
4
7
0
0
MYERS INDS INC
COM
628464109
BBG001S5TH97
2399485
103560
SH
DFND
103560
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
2808063
15887
SH
DFND
15706
0
181
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
354
2
SH
OTR
4
2
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
43
2
SH
OTR
4
2
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
379325
17792
SH
DFND
17792
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
144
11
SH
OTR
5
11
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
500960
38329
SH
DFND
38329
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
357612
4152
SH
DFND
2985
0
1167
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
4294073
106924
SH
DFND
88599
0
18325
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
683
17
SH
OTR
5
17
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
4498
112
SH
OTR
4
112
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
96778
1534
SH
OTR
4
1534
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
12927368
204871
SH
DFND
204871
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
146264
1608
SH
OTR
4
1608
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
16401907
180320
SH
DFND
154059
0
26261
NATERA INC
COM
632307104
BBG001V0FSF8
24377
268
SH
OTR
5
268
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
401227
8454
SH
DFND
8454
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y8V2
247332
6857
SH
DFND
5939
0
918
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y8V2
252
7
SH
OTR
5
7
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y8V2
3571
99
SH
OTR
4
99
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
18181158
338443
SH
DFND
330298
0
8145
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
43298
806
SH
OTR
4
806
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
483
9
SH
OTR
5
9
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG001S6W8Y3
328789
5233
SH
DFND
5233
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
4250162
44971
SH
DFND
42244
0
2727
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
3024
32
SH
OTR
4
32
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
4752549
56713
SH
DFND
52535
0
4178
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
1006
12
SH
OTR
4
12
0
0
NATIONAL RESH CORP
COM NEW
637372202
BBG004K1F9R1
79
2
SH
OTR
5
2
0
0
NATIONAL RESH CORP
COM NEW
637372202
BBG004K1F9R1
963592
24327
SH
DFND
21529
0
2798
NATIONAL RESH CORP
COM NEW
637372202
BBG004K1F9R1
238
6
SH
OTR
4
6
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
5077956
129672
SH
DFND
129672
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
20363
520
SH
OTR
4
520
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
BBG001S61DP6
21
1
SH
OTR
5
1
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
BBG001S61DP6
536718
25841
SH
DFND
21658
0
4183
NATURES SUNSHINE PRODS INC
COM
639027101
BBG001S61DP6
21
1
SH
OTR
4
1
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
BBG001T03WR2
87033
12799
SH
DFND
12799
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
621
36
SH
OTR
4
36
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
3622506
208190
SH
DFND
208190
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
BBG019Y0WP28
296
15
SH
OTR
4
15
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
BBG019Y0WP28
4382110
221879
SH
DFND
221879
0
0
NCR VOYIX CORPORATION
COM
62886E108
BBG001S9FBR7
42006019
3336459
SH
DFND
3216048
0
120411
NCR VOYIX CORPORATION
COM
62886E108
BBG001S9FBR7
36234
2878
SH
OTR
4
2878
0
0
NCR VOYIX CORPORATION
COM
62886E108
BBG001S9FBR7
4835
384
SH
OTR
5
384
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
385256
430983
SH
DFND
430983
0
0
NELNET INC
CL A
64031N108
BBG001SGRMS3
426872
4510
SH
DFND
3963
0
547
NELNET INC
CL A
64031N108
BBG001SGRMS3
189
2
SH
OTR
5
2
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
5188
330
SH
OTR
4
330
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
181896
11571
SH
DFND
11571
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
BBG01JKVZRT7
255255
10725
SH
DFND
10725
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
BBG01JKVZRT7
1690
71
SH
OTR
4
71
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
210
2
SH
OTR
5
2
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
27929
266
SH
OTR
4
266
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
107805219
1027010
SH
DFND
636266
0
390744
NETAPP INC
COM
64110D104
BBG001S8LYX5
239856
2285
SH
OTR
3
0
0
2285
NETFLIX INC
COM
64110L106
BBG001SF6L46
386869
637
SH
OTR
4
637
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
9938348
16364
SH
OTR
2
16364
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
81382
134
SH
OTR
5
134
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
147685651
243172
SH
DFND
160438
0
82734
NETGEAR INC
COM
64111Q104
BBG001SG03X8
5327074
337798
SH
DFND
307931
0
29867
NETGEAR INC
COM
64111Q104
BBG001SG03X8
2776
176
SH
OTR
4
176
0
0
NETGEAR INC
COM
64111Q104
BBG001SG03X8
2539
161
SH
OTR
5
161
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
1026
47
SH
OTR
4
47
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
306
14
SH
OTR
5
14
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
4179696
191378
SH
DFND
161218
0
30160
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
411837
22419
SH
DFND
22419
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
132061710
957524
SH
DFND
816669
0
140855
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
328388
2381
SH
OTR
4
2381
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
128266
930
SH
OTR
5
930
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
4658386
33776
SH
OTR
2
33776
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
9176
302
SH
OTR
4
302
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
695850
22928
SH
DFND
22928
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
18841555
440018
SH
DFND
405714
0
34304
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
83456
1949
SH
OTR
4
1949
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
685
16
SH
OTR
5
16
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
2837
881
SH
OTR
4
881
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
23550723
7313889
SH
DFND
7313889
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
3371
78
SH
OTR
5
78
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
73655
1704
SH
OTR
4
1704
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
42781713
989859
SH
DFND
847064
0
142795
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
856
107
SH
OTR
5
107
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
9805708
1225714
SH
DFND
1082627
0
143087
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
48668
6083
SH
OTR
4
6083
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
122
11
SH
OTR
4
11
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
176564
15921
SH
DFND
15921
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
50265289
79521
SH
DFND
77640
0
1881
NEWMARKET CORP
COM
651587107
BBG001S5R005
259793
411
SH
OTR
3
0
0
411
NEWMARKET CORP
COM
651587107
BBG001S5R005
32962
52
SH
OTR
4
52
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
16916
472
SH
OTR
4
472
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
2999485
83691
SH
DFND
83691
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
1025
142
SH
OTR
4
142
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
4931
683
SH
OTR
5
683
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
4173658
578069
SH
DFND
505252
0
72817
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
37159
1419
SH
OTR
4
1419
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
1728
66
SH
OTR
5
66
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
4420572
168853
SH
DFND
129449
0
39404
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
256412
9476
SH
DFND
9476
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
15868
586
SH
OTR
4
586
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
7630124
237034
SH
DFND
222484
0
14550
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
193
6
SH
OTR
5
6
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
1803
56
SH
OTR
4
56
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
68399
397
SH
OTR
4
397
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
345
2
SH
OTR
5
2
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
19946875
115775
SH
DFND
106880
0
8895
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
59465351
931037
SH
DFND
800643
0
130394
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
15648
245
SH
OTR
5
245
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
375530
5880
SH
OTR
4
5880
0
0
NEXTNAV INC
COMMON STOCK
65345N106
BBG017XG00Z2
189899
28860
SH
DFND
28860
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
56
1
SH
OTR
4
1
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
2337512
41541
SH
DFND
34028
0
7513
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
56
1
SH
OTR
5
1
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
BBG001V0FS86
10
6
SH
OTR
4
6
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
BBG001V0FS86
26962
16957
SH
DFND
16957
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
98919
1053
SH
OTR
4
1053
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
4693801
49966
SH
DFND
49966
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
2161
23
SH
OTR
5
23
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
162099
36022
SH
OTR
3
0
0
36022
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
7259531
1613229
SH
DFND
737772
0
875457
NISOURCE INC
COM
65473P105
BBG001S5TMF9
118959
4321
SH
OTR
4
4321
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
20253628
735693
SH
DFND
690370
0
45323
NISOURCE INC
COM
65473P105
BBG001S5TMF9
3909
142
SH
OTR
5
142
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
4431
137
SH
OTR
4
137
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
9055
280
SH
OTR
5
280
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
11632213
359685
SH
DFND
309154
0
50531
NNN REIT INC
COM
637417106
BBG001S6Z1P5
37711813
882354
SH
DFND
765219
0
117135
NNN REIT INC
COM
637417106
BBG001S6Z1P5
470
11
SH
OTR
5
11
0
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
89156
2086
SH
OTR
4
2086
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
145
3
SH
OTR
4
3
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
1550080
31967
SH
DFND
28072
0
3895
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
60424
17069
SH
DFND
17069
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
483
75
SH
OTR
4
75
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
909464
141661
SH
DFND
141661
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
586541
149628
SH
DFND
105027
0
44601
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
16
4
SH
OTR
5
4
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
584
149
SH
OTR
4
149
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
35673
130
SH
OTR
4
130
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
4802639
17533
SH
DFND
14251
0
3282
NORDSTROM INC
COM
655664100
BBG001S7BDN5
35783
1782
SH
OTR
4
1782
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
2088
104
SH
OTR
5
104
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
32677128
1627347
SH
DFND
1472912
0
154435
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
60260
240
SH
OTR
4
240
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
2757815
10979
SH
DFND
10979
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
278
7
SH
OTR
5
7
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
3456699
87114
SH
DFND
87114
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
33956222
382282
SH
DFND
347387
0
34895
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
244272
2750
SH
OTR
4
2750
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
2221
25
SH
OTR
5
25
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
3383
348
SH
OTR
4
348
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
991
102
SH
OTR
5
102
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
5293230
544571
SH
DFND
481108
0
63463
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
57580883
120296
SH
DFND
117129
0
3167
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
106225
222
SH
OTR
4
222
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
206275
17706
SH
DFND
11449
0
6257
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
70
6
SH
OTR
5
6
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
781
67
SH
OTR
4
67
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
5248
141
SH
OTR
4
141
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
186
5
SH
OTR
5
5
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
2535650
68126
SH
DFND
68126
0
0
NORTHWEST PIPE CO
COM
667746101
BBG001S8LFT1
242448
6991
SH
DFND
6991
0
0
NORTHWEST PIPE CO
COM
667746101
BBG001S8LFT1
35
1
SH
OTR
5
1
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
56513
1114
SH
OTR
4
1114
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
659
13
SH
OTR
5
13
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
14683139
289437
SH
DFND
286041
0
3396
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
4709
225
SH
OTR
4
225
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
1945255
92941
SH
DFND
92941
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
2206
113
SH
OTR
5
113
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
28644717
1467455
SH
DFND
1317540
0
149915
NOV INC
COM
62955J103
BBG001S6HFR2
47585
2438
SH
OTR
4
2438
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
4850
28
SH
OTR
4
28
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
443097
2558
SH
DFND
2558
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
10566
61
SH
OTR
3
0
0
61
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
27566
285
SH
OTR
4
285
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
234764
2427
SH
DFND
2427
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
8974
582
SH
OTR
4
582
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
1978556
128311
SH
DFND
128311
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
3099
201
SH
OTR
5
201
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
830234
6466
SH
DFND
6466
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
216500
1686
SH
OTR
4
1686
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
13999381
206816
SH
DFND
206816
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
82077
1213
SH
OTR
4
1213
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
1489
22
SH
OTR
5
22
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
1835407
153848
SH
DFND
153848
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
334
28
SH
OTR
5
28
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
30099
2523
SH
OTR
4
2523
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
123
9
SH
OTR
4
9
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
1569641
114656
SH
DFND
114656
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
17323444
87536
SH
DFND
81180
0
6356
NUCOR CORP
COM
670346105
BBG001S5TRV0
65900
333
SH
OTR
4
333
0
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M87
177017
12042
SH
DFND
12042
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
72212
1170
SH
OTR
5
1170
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
45884191
743425
SH
DFND
669317
0
74108
NUTANIX INC
CL A
67059N108
BBG001V13SG8
191023
3095
SH
OTR
4
3095
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
226147
4164
SH
DFND
4164
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
1662943
22146
SH
DFND
19566
0
2580
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
75
1
SH
OTR
5
1
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CD0
502
138
SH
OTR
4
138
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CD0
66292
18212
SH
DFND
18212
0
0
NVE CORP
COM NEW
629445206
BBG001SGKV64
673735
7471
SH
DFND
7471
0
0
NVE CORP
COM NEW
629445206
BBG001SGKV64
90
1
SH
OTR
5
1
0
0
NVE CORP
COM NEW
629445206
BBG001SGKV64
90
1
SH
OTR
4
1
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
13412171
177880
SH
DFND
166519
0
11361
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
829
11
SH
OTR
5
11
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
28481
378
SH
OTR
4
378
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
3443734
3811
SH
OTR
4
3811
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1487216575
1645952
SH
DFND
947761
0
698191
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
37452562
41450
SH
OTR
2
41450
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
370460
410
SH
OTR
5
410
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
112322145
13867
SH
DFND
7976
0
5891
NVR INC
COM
62944T105
BBG001S5TSM8
16200
2
SH
OTR
4
2
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
740
3
SH
OTR
5
3
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
52022
211
SH
OTR
4
211
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
84666155
343473
SH
DFND
243525
0
99948
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
4647619
71828
SH
DFND
71828
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
27570
426
SH
OTR
4
426
0
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
117
5
SH
OTR
5
5
0
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
420264
17960
SH
DFND
17960
0
0
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
10636426
648167
SH
DFND
596647
0
51520
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
7811
476
SH
OTR
4
476
0
0
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
771
47
SH
OTR
5
47
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
36
4
SH
OTR
4
4
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
106934
11751
SH
DFND
11751
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
3432696
1682694
SH
DFND
1682694
0
0
OFG BANCORP
COM
67103X102
BBG001S9J8R0
773
21
SH
OTR
4
21
0
0
OFG BANCORP
COM
67103X102
BBG001S9J8R0
3477735
94478
SH
DFND
75473
0
19005
OFG BANCORP
COM
67103X102
BBG001S9J8R0
589
16
SH
OTR
5
16
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
13879118
404639
SH
DFND
404639
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
29833
870
SH
OTR
4
870
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
14039
855
SH
OTR
5
855
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
5415004
329781
SH
DFND
296847
0
32934
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
2233
136
SH
OTR
4
136
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
277
45
SH
OTR
5
45
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
6043
981
SH
OTR
4
981
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
2576827
418316
SH
DFND
372502
0
45814
OKTA INC
CL A
679295105
BBG001YV1SN3
3034
29
SH
OTR
5
29
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
1585098
15151
SH
DFND
15151
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
21761
208
SH
OTR
4
208
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
1672123
887068
SH
DFND
887068
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
5125
2719
SH
OTR
4
2719
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
81969349
378550
SH
DFND
309462
0
69088
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
70212
324
SH
OTR
4
324
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
3031
14
SH
OTR
5
14
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
192
11
SH
OTR
5
11
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
30831
1771
SH
OTR
4
1771
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
5967172
342744
SH
DFND
342744
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
1628
53
SH
OTR
5
53
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
65602301
2135492
SH
DFND
2008340
0
127152
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
156703
5101
SH
OTR
3
0
0
5101
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
45010
1465
SH
OTR
4
1465
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
BBG001S7HMZ6
3540674
255829
SH
DFND
206910
0
48919
OLD SECOND BANCORP INC ILL
COM
680277100
BBG001S7HMZ6
429
31
SH
OTR
4
31
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
BBG001S7HMZ6
6685
483
SH
OTR
5
483
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
11
1
SH
OTR
5
1
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
129274
11420
SH
DFND
11420
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
6745628
114917
SH
DFND
114917
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
15291
260
SH
OTR
4
260
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
71919883
908194
SH
DFND
645993
0
262201
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
157826
1993
SH
OTR
5
1993
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
263148
3323
SH
OTR
4
3323
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
88
16
SH
OTR
4
16
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
44
8
SH
OTR
5
8
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
153303
27924
SH
DFND
20708
0
7216
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
1772
25
SH
OTR
4
25
0
0
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
9337455
131736
SH
DFND
120666
0
11070
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
1630
23
SH
OTR
5
23
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
1521386
48421
SH
DFND
48421
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
12097
385
SH
OTR
4
385
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
1052
36
SH
OTR
4
36
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
1299653
44463
SH
DFND
44463
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
4587585
47412
SH
DFND
19562
0
27850
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
27577
285
SH
OTR
4
285
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
44351
603
SH
OTR
5
603
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
43983722
598011
SH
DFND
515951
0
82060
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
100102
1361
SH
OTR
4
1361
0
0
ON24 INC
COM
68339B104
BBG001TCT0B5
50
7
SH
OTR
5
7
0
0
ON24 INC
COM
68339B104
BBG001TCT0B5
79
11
SH
OTR
4
11
0
0
ON24 INC
COM
68339B104
BBG001TCT0B5
1562989
218906
SH
DFND
213589
0
5317
ONE GAS INC
COM
68235P108
BBG004WQKD16
11632529
181305
SH
DFND
181305
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
76992
1200
SH
OTR
4
1200
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
80989
1588
SH
OTR
4
1588
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
2142
42
SH
OTR
5
42
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
28866364
566007
SH
DFND
542419
0
23588
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
43513
544
SH
OTR
4
544
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
960
12
SH
OTR
5
12
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
7400992
92547
SH
DFND
92547
0
0
ONESPAN INC
COM
68287N100
BBG001S7T321
628
54
SH
OTR
4
54
0
0
ONESPAN INC
COM
68287N100
BBG001S7T321
1088207
93569
SH
DFND
89813
0
3756
ONESPAN INC
COM
68287N100
BBG001S7T321
372
32
SH
OTR
5
32
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
1850810
10276
SH
DFND
10170
0
106
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
11167
62
SH
OTR
4
62
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
160711
53040
SH
DFND
53040
0
0
OPENLANE INC
COM
48238T109
BBG001T5L4B0
103
6
SH
OTR
5
6
0
0
OPENLANE INC
COM
48238T109
BBG001T5L4B0
103
6
SH
OTR
4
6
0
0
OPENLANE INC
COM
48238T109
BBG001T5L4B0
337295
19633
SH
DFND
19633
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
119255
99379
SH
DFND
99379
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
72
60
SH
OTR
4
60
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
BBG001S77PP1
2230091
55864
SH
DFND
55864
0
0
OPPFI INC
COM CL A
68386H103
BBG00XV5D462
93
37
SH
OTR
4
37
0
0
OPPFI INC
COM CL A
68386H103
BBG00XV5D462
75395
30158
SH
DFND
30158
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
4176770
124531
SH
DFND
101299
0
23232
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
738
22
SH
OTR
5
22
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
7077
211
SH
OTR
4
211
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
79623611
633895
SH
DFND
365014
0
268881
ORACLE CORP
COM
68389X105
BBG001S5SJG6
246778
1965
SH
OTR
4
1965
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
2010
16
SH
OTR
5
16
0
0
ORANGE
SPONSORED ADR
684060106
BBG001S9V388
189403
16092
SH
DFND
16092
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
1378
224
SH
OTR
4
224
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
86
14
SH
OTR
5
14
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
3796616
617336
SH
DFND
611213
0
6123
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
333020
295
SH
OTR
3
0
0
295
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
169334258
150002
SH
DFND
90558
0
59444
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
103868
92
SH
OTR
4
92
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
1051
370
SH
OTR
4
370
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
3641235
1282125
SH
DFND
1097847
0
184278
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
378
133
SH
OTR
5
133
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
186551
9976
SH
OTR
4
9976
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
46206637
2470943
SH
DFND
2272757
0
198186
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
82280
4400
SH
OTR
5
4400
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
BBG00BL5SMR2
196543
14294
SH
DFND
14294
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
BBG00BL5SMR2
55
4
SH
OTR
4
4
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG001S78WZ4
219
7
SH
OTR
4
7
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG001S78WZ4
404714
12955
SH
DFND
12955
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG001S78WZ4
156
5
SH
OTR
5
5
0
0
ORIGIN MATERIALS INC
COM
68622D106
BBG00VR487L6
11144
21850
SH
DFND
21850
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
340
97
SH
OTR
4
97
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
3877069
1104578
SH
DFND
1083821
0
20757
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
11
3
SH
OTR
5
3
0
0
ORION S.A.
COM
L72967109
BBG006MC4LQ6
564
24
SH
OTR
5
24
0
0
ORION S.A.
COM
L72967109
BBG006MC4LQ6
4045
172
SH
OTR
4
172
0
0
ORION S.A.
COM
L72967109
BBG006MC4LQ6
4247313
180583
SH
DFND
167605
0
12978
ORIX CORP
SPONSORED ADR
686330101
BBG001S5SFJ1
345
3
SH
OTR
4
3
0
0
ORIX CORP
SPONSORED ADR
686330101
BBG001S5SFJ1
230869
2095
SH
DFND
2095
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
256883
3881
SH
DFND
3881
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
7744
117
SH
OTR
4
117
0
0
ORTHOFIX MED INC
COM
68752M108
BBG001SCG164
443252
30527
SH
DFND
30527
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
1460635
98227
SH
DFND
85431
0
12796
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
74
5
SH
OTR
5
5
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
1323
89
SH
OTR
4
89
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
10950
88
SH
OTR
5
88
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
66780030
536688
SH
DFND
518089
0
18599
OSHKOSH CORP
COM
688239201
BBG001S6SX46
123047
989
SH
OTR
4
989
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
286
2
SH
OTR
5
2
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
1417060
9922
SH
DFND
7771
0
2151
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
1285
9
SH
OTR
4
9
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
19144452
192852
SH
DFND
123704
0
69148
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
50536
509
SH
OTR
4
509
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
1390
14
SH
OTR
5
14
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
589180
6819
SH
DFND
6819
0
0
OUTBRAIN INC
COM
69002R103
BBG001V0BLG6
47
12
SH
OTR
4
12
0
0
OUTBRAIN INC
COM
69002R103
BBG001V0BLG6
67
17
SH
OTR
5
17
0
0
OUTBRAIN INC
COM
69002R103
BBG001V0BLG6
655566
165966
SH
DFND
165966
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
2169352
129205
SH
DFND
116719
0
12486
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
101
6
SH
OTR
5
6
0
0
OUTSET MED INC
COM
690145107
BBG0026ZJTR8
384
173
SH
OTR
5
173
0
0
OUTSET MED INC
COM
690145107
BBG0026ZJTR8
51
23
SH
OTR
4
23
0
0
OUTSET MED INC
COM
690145107
BBG0026ZJTR8
423965
190975
SH
DFND
156580
0
34395
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
1952
305
SH
OTR
5
305
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
2035
318
SH
OTR
4
318
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
272755
42618
SH
DFND
32638
0
9980
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
53872
1038
SH
OTR
5
1038
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
776476
14961
SH
OTR
2
14961
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
251641
4849
SH
OTR
4
4849
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
72031373
1387888
SH
DFND
1237881
0
150007
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
2522
91
SH
OTR
4
91
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
5940359
214376
SH
DFND
198660
0
15716
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
2411
87
SH
OTR
5
87
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
239202358
1434067
SH
DFND
1162838
0
271229
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
58547
351
SH
OTR
5
351
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
3156523
18924
SH
OTR
2
18924
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
238151
1428
SH
OTR
4
1428
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
1124
10
SH
OTR
4
10
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
348890
3104
SH
DFND
3104
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
156133
1260
SH
OTR
4
1260
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
324321428
2617818
SH
DFND
1577677
0
1040141
PACCAR INC
COM
693718108
BBG001S5V1S8
2489570
20095
SH
OTR
2
20095
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
6442
52
SH
OTR
5
52
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
406185
108316
SH
DFND
65038
0
43278
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
94
25
SH
OTR
5
25
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
86
23
SH
OTR
4
23
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
527309
21971
SH
DFND
19892
0
2079
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
1560
65
SH
OTR
4
65
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
2016
69
SH
OTR
4
69
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
58
2
SH
OTR
5
2
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
1800653
61624
SH
DFND
61624
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
48175
255
SH
OTR
3
0
0
255
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
3023
16
SH
OTR
5
16
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
28573394
151246
SH
DFND
124037
0
27209
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
68041
360
SH
OTR
4
360
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG3G1
644
45
SH
OTR
5
45
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG3G1
2703948
188823
SH
DFND
158363
0
30460
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG3G1
802
56
SH
OTR
4
56
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
1914529
84564
SH
DFND
83500
0
1064
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
91
4
SH
OTR
4
4
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
204
9
SH
OTR
5
9
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
143
10
SH
OTR
4
10
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
416790
29187
SH
DFND
29187
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
30252812
1314768
SH
DFND
954244
0
360524
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
1017456
44218
SH
OTR
2
44218
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
11505
500
SH
OTR
5
500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
63208
2747
SH
OTR
4
2747
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
134646
474
SH
OTR
4
474
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
33050854
116323
SH
DFND
68490
0
47833
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
3179253
37925
SH
DFND
30424
0
7501
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
587
7
SH
OTR
5
7
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
2012
24
SH
OTR
4
24
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
BBG005PTVGJ7
272
39
SH
OTR
4
39
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
BBG005PTVGJ7
797298
114390
SH
DFND
89822
0
24568
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
BBG005PTVGJ7
244
35
SH
OTR
5
35
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
1021930
27575
SH
DFND
24558
0
3017
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
2928
79
SH
OTR
4
79
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
185
5
SH
OTR
5
5
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
683
58
SH
OTR
5
58
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
8876
754
SH
OTR
4
754
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
2977316
252958
SH
DFND
252958
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
82338
17556
SH
DFND
17556
0
0
PARK AEROSPACE CORP
COM
70014A104
BBG001S5V732
549
33
SH
OTR
5
33
0
0
PARK AEROSPACE CORP
COM
70014A104
BBG001S5V732
133
8
SH
OTR
4
8
0
0
PARK AEROSPACE CORP
COM
70014A104
BBG001S5V732
785618
47241
SH
DFND
38616
0
8625
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
18942
1083
SH
OTR
5
1083
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
23648964
1352142
SH
DFND
1052199
0
299943
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
30421
1739
SH
OTR
4
1739
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
28665549
51576
SH
DFND
38490
0
13086
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
93479
168
SH
OTR
4
168
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
2223
4
SH
OTR
5
4
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
830
10
SH
OTR
4
10
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
2247281
27092
SH
DFND
22841
0
4251
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
332
4
SH
OTR
5
4
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG001S7G4Q7
151
3
SH
OTR
5
3
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG001S7G4Q7
203637
4034
SH
DFND
3229
0
805
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
2886545
24161
SH
DFND
24161
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
597
5
SH
OTR
4
5
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
5392
195
SH
OTR
4
195
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
13737709
496843
SH
DFND
469717
0
27126
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
194
7
SH
OTR
5
7
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
2296710
192354
SH
DFND
186803
0
5551
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
3116
261
SH
OTR
4
261
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
37175
304
SH
OTR
4
304
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
490
4
SH
OTR
5
4
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
21596834
176430
SH
DFND
130704
0
45726
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
597
3
SH
OTR
5
3
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
26667
134
SH
OTR
4
134
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
4992564
25087
SH
DFND
17458
0
7629
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
1143728
6655
SH
DFND
6655
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
4125
24
SH
OTR
4
24
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
2310485
34490
SH
OTR
2
34490
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
163992
2448
SH
OTR
5
2448
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
290188
4332
SH
OTR
4
4332
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
107072663
1598338
SH
DFND
1194452
0
403886
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
847
54
SH
OTR
5
54
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
963332
61437
SH
DFND
52400
0
9037
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
2524
161
SH
OTR
4
161
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
8312
146
SH
OTR
5
146
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
20345
357
SH
OTR
4
357
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
32417603
569429
SH
DFND
549270
0
20159
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
198
3
SH
OTR
5
3
0
0
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
6709237
101763
SH
DFND
96311
0
5452
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
2835
43
SH
OTR
4
43
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
698
6
SH
OTR
4
6
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
91052348
783246
SH
DFND
296168
0
487078
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
2172364
18687
SH
OTR
3
0
0
18687
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
1892995
56222
SH
DFND
48462
0
7760
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
168
5
SH
OTR
4
5
0
0
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
101
3
SH
OTR
5
3
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
BBG004NCDKL7
82590
20856
SH
DFND
20856
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
5324903
219493
SH
DFND
212984
0
6509
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
2377
98
SH
OTR
4
98
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
2014
83
SH
OTR
5
83
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
BBG00XTV8H01
868052
53816
SH
DFND
53816
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
BBG001SG3CC8
1603323
65899
SH
DFND
65899
0
0
PEARSON PLC
SPONSORED ADR
705015105
BBG001S5VFT6
1985
151
SH
OTR
4
151
0
0
PEARSON PLC
SPONSORED ADR
705015105
BBG001S5VFT6
184214
13998
SH
DFND
13998
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
171714
11143
SH
DFND
9138
0
2005
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
3036
197
SH
OTR
4
197
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
18144
1809
SH
OTR
5
1809
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
10419385
1038822
SH
DFND
1036115
0
2707
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
5055
504
SH
OTR
4
504
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
71427
1105
SH
OTR
4
1105
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
17443691
269859
SH
DFND
264909
0
4950
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
19715
305
SH
OTR
5
305
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
3197
746
SH
OTR
4
746
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
63954
14925
SH
DFND
14925
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
648713
35624
SH
DFND
35624
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
1493
82
SH
OTR
4
82
0
0
PENNANT GROUP INC
COM
70805E109
BBG00P33SZ15
1673183
85236
SH
DFND
64789
0
20447
PENNANT GROUP INC
COM
70805E109
BBG00P33SZ15
137
7
SH
OTR
4
7
0
0
PENNANT GROUP INC
COM
70805E109
BBG00P33SZ15
59
3
SH
OTR
5
3
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
911
10
SH
OTR
4
10
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
2263769
24852
SH
DFND
21993
0
2859
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
648
4
SH
OTR
5
4
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
127972
790
SH
OTR
3
0
0
790
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
37744
233
SH
OTR
4
233
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
51470898
317741
SH
DFND
316706
0
1035
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
6320
74
SH
OTR
5
74
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
39612262
463790
SH
DFND
280680
0
183110
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
100467
1176
SH
OTR
4
1176
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
31915
143
SH
OTR
4
143
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
7337489
32877
SH
DFND
28593
0
4284
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
6472
29
SH
OTR
5
29
0
0
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
659770
22282
SH
DFND
21455
0
827
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
474
16
SH
OTR
5
16
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
979356
5596
SH
OTR
2
5596
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
267266464
1527150
SH
DFND
1043181
0
483969
PEPSICO INC
COM
713448108
BBG001S695T1
13301
76
SH
OTR
5
76
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
318789
1822
SH
OTR
4
1822
0
0
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
369
21
SH
OTR
4
21
0
0
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
4934
281
SH
OTR
5
281
0
0
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
8069874
459560
SH
DFND
447482
0
12078
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
1120
15
SH
OTR
5
15
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
15824
212
SH
OTR
4
212
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
6980407
93521
SH
DFND
93521
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
6726
386
SH
OTR
4
386
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
1344931
77184
SH
DFND
77184
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
4004288
125134
SH
DFND
116992
0
8142
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
1056
33
SH
OTR
4
33
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
7787223
3547710
SH
DFND
3547710
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
34492
15714
SH
OTR
5
15714
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
70844
32275
SH
OTR
4
32275
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
402
22
SH
OTR
4
22
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
5869525
321090
SH
DFND
278594
0
42496
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
841
46
SH
OTR
5
46
0
0
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
220
46
SH
OTR
4
46
0
0
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
3271297
682943
SH
DFND
640522
0
42421
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
201
42
SH
OTR
5
42
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
462
31
SH
OTR
4
31
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
1697587
113932
SH
DFND
113932
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
426
28
SH
OTR
4
28
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
1927685
126738
SH
DFND
126738
0
0
PFIZER INC
COM
717081103
BBG001S5V466
16670319
600732
SH
DFND
572467
0
28265
PFIZER INC
COM
717081103
BBG001S5V466
62773
2262
SH
OTR
4
2262
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
52226
3116
SH
OTR
4
3116
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
10530995
628341
SH
DFND
569856
0
58485
PG&E CORP
COM
69331C108
BBG001S5V206
2581
154
SH
OTR
5
154
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG0069NW5X3
2307540
178464
SH
DFND
178464
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG0069NW5X3
401
31
SH
OTR
4
31
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG0069NW5X3
194
15
SH
OTR
5
15
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
22674177
247481
SH
DFND
213480
0
34001
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
120494
1315
SH
OTR
4
1315
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1191
13
SH
OTR
5
13
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
66270
411
SH
OTR
4
411
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
1291
8
SH
OTR
5
8
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
56468799
350042
SH
DFND
295532
0
54510
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
495472
13813
SH
DFND
13813
0
0
PHINIA INC
COMMON STOCK
71880K101
BBG01F6N6NP4
9559924
248762
SH
DFND
248762
0
0
PHINIA INC
COMMON STOCK
71880K101
BBG01F6N6NP4
4535
118
SH
OTR
5
118
0
0
PHINIA INC
COMMON STOCK
71880K101
BBG01F6N6NP4
9300
242
SH
OTR
4
242
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
7888479
278548
SH
DFND
245784
0
32764
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
1218
43
SH
OTR
5
43
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
2096
74
SH
OTR
4
74
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
266245
11126
SH
DFND
9906
0
1220
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
7680851
1092582
SH
DFND
1048835
0
43747
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
120
17
SH
OTR
4
17
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
4677644
136295
SH
DFND
136295
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
25603
746
SH
OTR
4
746
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
275
8
SH
OTR
5
8
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
870557
9477
SH
DFND
9477
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
16369
178
SH
OTR
4
178
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
2384472
27827
SH
DFND
27827
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
18101
211
SH
OTR
4
211
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
80051
1079
SH
OTR
4
1079
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
7422413
100046
SH
DFND
97598
0
2448
PINTEREST INC
CL A
72352L106
BBG002583CW7
18548
535
SH
OTR
4
535
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
5941051
171360
SH
DFND
171360
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
1005
29
SH
OTR
5
29
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
784
3
SH
OTR
5
3
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
69804
267
SH
OTR
4
267
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1004645
3842
SH
OTR
2
3842
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
26613419
101776
SH
DFND
77511
0
24265
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
403332
2032
SH
DFND
2032
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
383732
4071
SH
DFND
4071
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1HL8
1378680
142132
SH
DFND
139391
0
2741
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1HL8
78
8
SH
OTR
4
8
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
30230
4288
SH
OTR
5
4288
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
33050809
4688058
SH
DFND
3991233
0
696825
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
82943
11765
SH
OTR
4
11765
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
195391
114936
SH
DFND
94500
0
20436
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
48
28
SH
OTR
4
28
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
19
11
SH
OTR
5
11
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
6313299
39350
SH
DFND
39350
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
73463
458
SH
OTR
4
458
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
9084262
241860
SH
DFND
233549
0
8311
PNM RES INC
COM
69349H107
BBG001S5V9J1
376
10
SH
OTR
5
10
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
23813
634
SH
OTR
4
634
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
25931907
259008
SH
DFND
259008
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
44553
445
SH
OTR
4
445
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
501
5
SH
OTR
5
5
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
78475
194
SH
OTR
4
194
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
4047105
10030
SH
DFND
10030
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
2018
5
SH
OTR
5
5
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
72374
826
SH
OTR
4
826
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
60860940
694601
SH
DFND
589275
0
105326
POPULAR INC
COM NEW
733174700
BBG001S5PC01
8499
97
SH
OTR
5
97
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
91903
2196
SH
OTR
4
2196
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
562675
13445
SH
DFND
13445
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
521179
6646
SH
DFND
6646
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
2206
28
SH
OTR
4
28
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
BBG00BNTZ9J8
41
13
SH
OTR
4
13
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
BBG00BNTZ9J8
34599
10846
SH
DFND
2816
0
8030
POST HLDGS INC
COM
737446104
BBG001WTBC45
42193
397
SH
OTR
4
397
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
1981591
18645
SH
DFND
15602
0
3043
POSTAL REALTY TRUST INC
CL A
73757R102
BBG00NSBGG83
1402343
97929
SH
DFND
81355
0
16574
POTBELLY CORP
COM
73754Y100
BBG0026ZGB18
986505
81462
SH
DFND
59355
0
22107
POTBELLY CORP
COM
73754Y100
BBG0026ZGB18
12
1
SH
OTR
5
1
0
0
POTBELLY CORP
COM
73754Y100
BBG0026ZGB18
48
4
SH
OTR
4
4
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
4843
103
SH
OTR
4
103
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
2687287
57152
SH
DFND
57152
0
0
POWELL INDS INC
COM
739128106
BBG001S5VBT5
7969
56
SH
OTR
4
56
0
0
POWELL INDS INC
COM
739128106
BBG001S5VBT5
44398
312
SH
OTR
5
312
0
0
POWELL INDS INC
COM
739128106
BBG001S5VBT5
8041231
56509
SH
DFND
48199
0
8310
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
6296
88
SH
OTR
4
88
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
2234006
31223
SH
DFND
31223
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
29558
204
SH
OTR
3
0
0
204
PPG INDS INC
COM
693506107
BBG001S5VC13
91951511
634630
SH
DFND
568506
0
66124
PPG INDS INC
COM
693506107
BBG001S5VC13
128952
890
SH
OTR
5
890
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
2029329
14006
SH
OTR
2
14006
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
395763
2731
SH
OTR
4
2731
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
85280
3116
SH
OTR
4
3116
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
10493111
383380
SH
DFND
324801
0
58579
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
46262
31905
SH
DFND
31905
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
4781659
62286
SH
DFND
55492
0
6794
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
4069
53
SH
OTR
4
53
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
1152
15
SH
OTR
5
15
0
0
PREFORMED LINE PRODS CO
COM
740444104
BBG001SFKCZ6
129
1
SH
OTR
4
1
0
0
PREFORMED LINE PRODS CO
COM
740444104
BBG001SFKCZ6
2090630
16248
SH
DFND
16248
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
183
9
SH
OTR
5
9
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
2944
145
SH
OTR
4
145
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
3990984
196600
SH
DFND
186414
0
10186
PREMIER INC
CL A
74051N102
BBG001SJLD58
37999
1728
SH
OTR
5
1728
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
32717127
1487818
SH
DFND
1385185
0
102633
PREMIER INC
CL A
74051N102
BBG001SJLD58
62364
2836
SH
OTR
4
2836
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
2425318
33425
SH
DFND
28001
0
5424
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
363
5
SH
OTR
4
5
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
13289
109
SH
OTR
5
109
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
30913574
253556
SH
DFND
235229
0
18327
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
122773
1007
SH
OTR
4
1007
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
1764
21
SH
OTR
4
21
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
1714104
20406
SH
DFND
19048
0
1358
PRICESMART INC
COM
741511109
BBG001SB78V3
924
11
SH
OTR
5
11
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
6462433
25547
SH
DFND
25547
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
323789
1280
SH
OTR
3
0
0
1280
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
26824
106
SH
OTR
4
106
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
BBG001SPKP12
207
17
SH
OTR
4
17
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
BBG001SPKP12
149484
12283
SH
DFND
12283
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
BBG001SPKP12
170
14
SH
OTR
5
14
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
2659
146
SH
OTR
4
146
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
18
1
SH
OTR
5
1
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
961488
52800
SH
DFND
42555
0
10245
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
937
22
SH
OTR
4
22
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
85
2
SH
OTR
5
2
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
5110060
120039
SH
DFND
117433
0
2606
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
592814
6898
SH
DFND
6898
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
945
11
SH
OTR
5
11
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
46503
541
SH
OTR
4
541
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
623158
31810
SH
DFND
31810
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
257
20
SH
OTR
5
20
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
2494364
193963
SH
DFND
193963
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
262701
1620
SH
OTR
4
1620
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
255782183
1577053
SH
DFND
844282
0
732771
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
5190
32
SH
OTR
5
32
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
102018
629
SH
OTR
3
0
0
629
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYQC7
719
86
SH
OTR
4
86
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYQC7
3653119
436976
SH
DFND
436976
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
619
18
SH
OTR
5
18
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
894
26
SH
OTR
4
26
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
2214191
64366
SH
DFND
51301
0
13065
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
1029949
19320
SH
DFND
19320
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
14447
271
SH
OTR
4
271
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1448
7
SH
OTR
5
7
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
126832251
613249
SH
DFND
389563
0
223686
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
95374
461
SH
OTR
4
461
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
1564303
41004
SH
DFND
40551
0
453
PROGYNY INC
COM
74340E103
BBG002H1K1K7
3586
94
SH
OTR
4
94
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
114
3
SH
OTR
5
3
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
27976401
215651
SH
DFND
185274
0
30377
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1952566
15051
SH
OTR
2
15051
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
52960
408
SH
OTR
4
408
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
323
40
SH
OTR
4
40
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
8668523
1072837
SH
DFND
1058250
0
14587
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
3297
408
SH
OTR
5
408
0
0
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
903963
24882
SH
DFND
20665
0
4217
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
73
2
SH
OTR
4
2
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
39086322
597833
SH
DFND
524792
0
73041
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
56358
862
SH
OTR
5
862
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
183640
2809
SH
OTR
4
2809
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
2343156
80994
SH
DFND
66883
0
14111
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
376
13
SH
OTR
5
13
0
0
PROTO LABS INC
COM
743713109
BBG001SRZTG8
536
15
SH
OTR
4
15
0
0
PROTO LABS INC
COM
743713109
BBG001SRZTG8
723723
20244
SH
DFND
19200
0
1044
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
21855
1500
SH
OTR
5
1500
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
7559703
518854
SH
DFND
450732
0
68122
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
5493
377
SH
OTR
4
377
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
145240
1237
SH
OTR
4
1237
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
352140
3000
SH
OTR
2
3000
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
42574521
362707
SH
DFND
277150
0
85557
PTC INC
COM
69370C100
BBG001S6DNK6
43267
229
SH
OTR
4
229
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
2683515
14203
SH
DFND
14203
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
175
6
SH
OTR
5
6
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
490806
16872
SH
DFND
15995
0
877
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
436
15
SH
OTR
4
15
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1156
4
SH
OTR
5
4
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
49717026
172061
SH
DFND
137997
0
34064
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
60680
210
SH
OTR
4
210
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1848124
6396
SH
OTR
2
6396
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
84248
1262
SH
OTR
4
1262
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
20236693
303035
SH
DFND
285216
0
17819
PULMONX CORP
COM
745848101
BBG001T4HJ52
658
71
SH
OTR
4
71
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
111
12
SH
OTR
5
12
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
552928
59647
SH
DFND
50333
0
9314
PULSE BIOSCIENCES INC
COM
74587B101
BBG00BRBHVG7
112890
12961
SH
DFND
12961
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
5828893
48457
SH
OTR
2
48457
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
108989
906
SH
OTR
4
906
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
84323
701
SH
OTR
5
701
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
373084630
3101543
SH
DFND
1979091
0
1122452
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
179573
3454
SH
OTR
4
3454
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
30986456
596008
SH
DFND
533309
0
62699
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
85316
1641
SH
OTR
5
1641
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
131899
2537
SH
OTR
3
0
0
2537
PVH CORPORATION
COM
693656100
BBG001S5VGY8
9212
66
SH
OTR
4
66
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
18575017
133097
SH
DFND
133097
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
2943
56
SH
OTR
4
56
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
53
1
SH
OTR
5
1
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
2397314
45611
SH
DFND
40141
0
5470
QCR HOLDINGS INC
COM
74727A104
BBG001SJTPZ0
121
2
SH
OTR
5
2
0
0
QCR HOLDINGS INC
COM
74727A104
BBG001SJTPZ0
1458
24
SH
OTR
4
24
0
0
QCR HOLDINGS INC
COM
74727A104
BBG001SJTPZ0
1757637
28937
SH
DFND
26949
0
1988
QIAGEN NV
SHS NEW
N72482149
BBG001S91B01
36413
847
SH
OTR
4
847
0
0
QIAGEN NV
SHS NEW
N72482149
BBG001S91B01
2869454
66747
SH
DFND
17007
0
49740
QIAGEN NV
SHS NEW
N72482149
BBG001S91B01
344
8
SH
OTR
5
8
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
18477540
160912
SH
DFND
137957
0
22955
QORVO INC
COM
74736K101
BBG007TJF1P5
59023
514
SH
OTR
4
514
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
BBG001SG6LT7
5
1
SH
OTR
4
1
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
BBG001SG6LT7
77887
14668
SH
DFND
14668
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
411
2
SH
OTR
5
2
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
528314
2574
SH
DFND
1804
0
770
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
1232
6
SH
OTR
4
6
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
183094529
1086679
SH
DFND
719998
0
366681
QUALCOMM INC
COM
747525103
BBG001S6VS70
111709
663
SH
OTR
5
663
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
2991034
17752
SH
OTR
2
17752
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
285563
1695
SH
OTR
4
1695
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
41886142
251508
SH
DFND
235747
0
15761
QUALYS INC
COM
74758T303
BBG001SYH860
10992
66
SH
OTR
4
66
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
333
2
SH
OTR
5
2
0
0
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
154
4
SH
OTR
5
4
0
0
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
2560591
66630
SH
DFND
64467
0
2163
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
30918
119
SH
OTR
4
119
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
520
2
SH
OTR
5
2
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
9877076
38018
SH
DFND
38018
0
0
QUANTERIX CORP
COM
74766Q101
BBG0027NWC78
4665
198
SH
OTR
5
198
0
0
QUANTERIX CORP
COM
74766Q101
BBG0027NWC78
2026
86
SH
OTR
4
86
0
0
QUANTERIX CORP
COM
74766Q101
BBG0027NWC78
3468433
147217
SH
DFND
114729
0
32488
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
16512925
124120
SH
DFND
55552
0
68568
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
26428
199
SH
OTR
4
199
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
2205
46
SH
OTR
5
46
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
8102
169
SH
OTR
4
169
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
16449940
343136
SH
DFND
312321
0
30815
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
629746
511989
SH
DFND
511989
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
125
79
SH
OTR
4
79
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
932562
590229
SH
DFND
590229
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
5515073
164777
SH
DFND
164777
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
435
13
SH
OTR
4
13
0
0
RADIUS RECYCLING INC
CL A
806882106
BBG001S7H0J2
380
18
SH
OTR
5
18
0
0
RADIUS RECYCLING INC
CL A
806882106
BBG001S7H0J2
634
30
SH
OTR
4
30
0
0
RADIUS RECYCLING INC
CL A
806882106
BBG001S7H0J2
2466568
116733
SH
DFND
103201
0
13532
RADNET INC
COM
750491102
BBG001S75DK5
195
4
SH
OTR
4
4
0
0
RADNET INC
COM
750491102
BBG001S75DK5
241694
4967
SH
DFND
4967
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
49478
265
SH
OTR
5
265
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
62278869
333559
SH
DFND
274966
0
58593
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
137045
734
SH
OTR
4
734
0
0
RAMACO RES INC
COM CL A
75134P600
BBG00BCQJ2W4
17
1
SH
OTR
4
1
0
0
RAMACO RES INC
COM CL A
75134P600
BBG00BCQJ2W4
168922
10031
SH
DFND
10031
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
1607
26
SH
OTR
4
26
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
247
4
SH
OTR
5
4
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
5366468
86822
SH
DFND
80688
0
6134
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
20520
596
SH
OTR
4
596
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
1032674
29993
SH
DFND
29993
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
BBG00GSFND33
3791916
335865
SH
DFND
330884
0
4981
RANGER ENERGY SVCS INC
COM CL A
75282U104
BBG00GSFND33
4290
380
SH
OTR
5
380
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
BBG00GSFND33
1682
149
SH
OTR
4
149
0
0
RAPID7 INC
COM
753422104
BBG009DFHWH5
1050094
21413
SH
DFND
17647
0
3766
RAPID7 INC
COM
753422104
BBG009DFHWH5
1471
30
SH
OTR
4
30
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
41400
324
SH
OTR
4
324
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
11179061
87542
SH
DFND
87542
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
639
5
SH
OTR
5
5
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
6055758
1266895
SH
DFND
1154541
0
112354
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
2266
474
SH
OTR
4
474
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
2232
467
SH
OTR
5
467
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
12203
367
SH
OTR
4
367
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
133
4
SH
OTR
5
4
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
2303299
69293
SH
DFND
69293
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
380300
4993
SH
DFND
4993
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
6356
83
SH
OTR
4
83
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
BBG001S8LFR3
216340
3730
SH
DFND
3730
0
0
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
184
21
SH
OTR
5
21
0
0
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
509
58
SH
OTR
4
58
0
0
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
3945746
449914
SH
DFND
440264
0
9650
REALTY INCOME CORP
COM
756109104
BBG001S884K0
65173
1206
SH
OTR
4
1206
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
973
18
SH
OTR
5
18
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
649681
12020
SH
OTR
2
12020
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
10915722
201956
SH
DFND
168014
0
33942
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
149400
14985
SH
DFND
14985
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
BBG001SBKKW0
159703
20849
SH
DFND
20849
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8068
469826
7854
SH
DFND
7854
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
692830
104185
SH
DFND
94125
0
10060
REDFIN CORP
COM
75737F108
BBG001V1F423
811
122
SH
OTR
4
122
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
6483
36
SH
OTR
4
36
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
945653
5251
SH
DFND
5251
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
13195
218
SH
OTR
4
218
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1337286
22082
SH
DFND
22082
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
175171004
182390
SH
DFND
105978
0
76412
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
59757
62
SH
OTR
4
62
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
62284
2979
SH
OTR
4
2979
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
3216857
153843
SH
DFND
153843
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
23338
121
SH
OTR
5
121
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
152568
791
SH
OTR
3
0
0
791
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
106192
551
SH
OTR
4
551
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
124970349
647918
SH
DFND
619761
0
28157
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
158
19
SH
OTR
5
19
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
120466
14514
SH
DFND
8096
0
6418
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
141
17
SH
OTR
4
17
0
0
RELIANCE INC
COM
759509102
BBG001S81M27
38823
116
SH
OTR
4
116
0
0
RELIANCE INC
COM
759509102
BBG001S81M27
76057785
227595
SH
DFND
184244
0
43351
RELIANCE INC
COM
759509102
BBG001S81M27
237936
712
SH
OTR
3
0
0
712
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
145
7
SH
OTR
4
7
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
249
12
SH
OTR
5
12
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
1592314
76775
SH
DFND
64716
0
12059
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
42070
179
SH
OTR
3
0
0
179
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
6816
29
SH
OTR
5
29
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
94203668
400816
SH
DFND
326741
0
74075
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
85323
363
SH
OTR
4
363
0
0
RENASANT CORP
COM
75970E107
BBG001S5V5B7
675823
21578
SH
DFND
21578
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
380941
34631
SH
DFND
32469
0
2162
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
187
17
SH
OTR
5
17
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
1012
92
SH
OTR
4
92
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
170660174
891455
SH
DFND
645758
0
245697
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
3063
16
SH
OTR
5
16
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
244086
1275
SH
OTR
4
1275
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
45
2
SH
OTR
5
2
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
4279395
190874
SH
DFND
188802
0
2072
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
67
3
SH
OTR
4
3
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
31838
161
SH
OTR
5
161
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
124099
628
SH
OTR
4
628
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
28170665
142456
SH
DFND
130183
0
12273
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
474
36
SH
OTR
5
36
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
9263390
703905
SH
DFND
672848
0
31057
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
408
31
SH
OTR
4
31
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
1829555
142711
SH
DFND
125977
0
16734
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
1410
110
SH
OTR
4
110
0
0
REV GROUP INC
COM
749527107
BBG00CSG01X8
7848400
355292
SH
DFND
316518
0
38774
REV GROUP INC
COM
749527107
BBG00CSG01X8
2187
99
SH
OTR
4
99
0
0
REV GROUP INC
COM
749527107
BBG00CSG01X8
2231
101
SH
OTR
5
101
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
147890
30059
SH
DFND
15898
0
14161
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
162
33
SH
OTR
5
33
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
138
28
SH
OTR
4
28
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
9660
92
SH
OTR
4
92
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
593880
5656
SH
DFND
5656
0
0
REX AMERICAN RES CORP
COM
761624105
BBG001S7D5J5
932197
15878
SH
DFND
14969
0
909
REX AMERICAN RES CORP
COM
761624105
BBG001S7D5J5
176
3
SH
OTR
5
3
0
0
REX AMERICAN RES CORP
COM
761624105
BBG001S7D5J5
3053
52
SH
OTR
4
52
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
21579
429
SH
OTR
4
429
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
3055624
60748
SH
DFND
60748
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
1157
23
SH
OTR
5
23
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVZ22
185404
6492
SH
OTR
4
6492
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVZ22
19766757
692113
SH
DFND
670087
0
22026
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVZ22
23162
811
SH
OTR
5
811
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
87
2
SH
OTR
4
2
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
3075910
70988
SH
DFND
56804
0
14184
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
390
9
SH
OTR
5
9
0
0
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
2354
1201
SH
OTR
4
1201
0
0
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
6731959
3434673
SH
DFND
3316894
0
117779
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
4285
2186
SH
OTR
5
2186
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
1806
52
SH
OTR
5
52
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
29874732
859952
SH
DFND
806236
0
53716
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
15251
439
SH
OTR
4
439
0
0
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
732968
59883
SH
DFND
53386
0
6497
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
307827
27583
SH
DFND
27583
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
12075
1082
SH
OTR
4
1082
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
42333
3866
SH
OTR
4
3866
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
13331516
1217490
SH
DFND
885465
0
332025
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
12012
1097
SH
OTR
5
1097
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
250914
1690
SH
OTR
3
0
0
1690
RLI CORP
COM
749607107
BBG001S5VQ58
8524414
57415
SH
DFND
50980
0
6435
RLI CORP
COM
749607107
BBG001S5VQ58
148
1
SH
OTR
5
1
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
30772
207
SH
OTR
4
207
0
0
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
981
83
SH
OTR
4
83
0
0
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
6189921
523682
SH
DFND
464794
0
58888
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
BBG00YR17773
765358
398624
SH
DFND
0
0
398624
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
445920
18580
SH
DFND
16411
0
2169
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
288
12
SH
OTR
5
12
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
48
2
SH
OTR
4
2
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
60896522
777039
SH
DFND
682958
0
94081
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
82888
1058
SH
OTR
4
1058
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
9326
119
SH
OTR
5
119
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
44447
2208
SH
OTR
4
2208
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
2557
127
SH
OTR
5
127
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
8880792
441172
SH
DFND
424441
0
16731
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
6293271
164832
SH
DFND
132076
0
32756
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
7101
186
SH
OTR
4
186
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
1374
36
SH
OTR
5
36
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
699913
48104
SH
DFND
48104
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
6678
459
SH
OTR
4
459
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
931
64
SH
OTR
5
64
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
81
3
SH
OTR
4
3
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
272498
10115
SH
DFND
8515
0
1600
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
12749335
43869
SH
DFND
37386
0
6483
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
31110
107
SH
OTR
4
107
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
2616
9
SH
OTR
5
9
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
3143961
301579
SH
DFND
301579
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
2596
249
SH
OTR
4
249
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
12169
187
SH
OTR
4
187
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
1925057
29539
SH
DFND
29539
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
46732384
1009993
SH
DFND
613438
0
396555
ROLLINS INC
COM
775711104
BBG001S5VRG4
24940
539
SH
OTR
5
539
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
159371
3444
SH
OTR
4
3444
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
2243
4
SH
OTR
5
4
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
120227
214
SH
OTR
4
214
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
121782104
217142
SH
DFND
144674
0
72468
ROSS STORES INC
COM
778296103
BBG001S5VRS1
5388293
36715
SH
OTR
2
36715
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
302835
2063
SH
OTR
4
2063
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
52834
360
SH
OTR
3
0
0
360
ROSS STORES INC
COM
778296103
BBG001S5VRS1
71766
489
SH
OTR
5
489
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
110327932
751758
SH
DFND
604113
0
147645
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
25716
185
SH
OTR
4
185
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
555
4
SH
OTR
5
4
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
26078064
188072
SH
DFND
162006
0
26066
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
41638501
344604
SH
DFND
303614
0
40990
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
37095
307
SH
OTR
5
307
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
424234
3511
SH
OTR
3
0
0
3511
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
114921
951
SH
OTR
4
951
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
14099260
464250
SH
DFND
460763
0
3487
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
21598
711
SH
OTR
4
711
0
0
RPC INC
COM
749660106
BBG001S5VN37
7423
959
SH
OTR
4
959
0
0
RPC INC
COM
749660106
BBG001S5VN37
3442195
444728
SH
DFND
444728
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
40638
342
SH
OTR
4
342
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
143930
1210
SH
OTR
3
0
0
1210
RPM INTL INC
COM
749685103
BBG001S7X317
10017639
84217
SH
DFND
84217
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1365
14
SH
OTR
5
14
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
180161
1847
SH
OTR
4
1847
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
28854320
295851
SH
DFND
223502
0
72349
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
2350611
43920
SH
DFND
42343
0
1577
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
107
2
SH
OTR
5
2
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
8563
160
SH
OTR
4
160
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQN9
618
95
SH
OTR
4
95
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQN9
721712
110862
SH
DFND
100650
0
10212
RXSIGHT INC
COM
78349D107
BBG00THX1YQ1
206
4
SH
OTR
5
4
0
0
RXSIGHT INC
COM
78349D107
BBG00THX1YQ1
103
2
SH
OTR
4
2
0
0
RXSIGHT INC
COM
78349D107
BBG00THX1YQ1
2060105
39940
SH
DFND
34367
0
5573
RYDER SYS INC
COM
783549108
BBG001S5VK15
70938066
593425
SH
DFND
586893
0
6532
RYDER SYS INC
COM
783549108
BBG001S5VK15
30034
251
SH
OTR
4
251
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
1913
16
SH
OTR
5
16
0
0
RYERSON HLDG CORP
COM
783754104
BBG001T6NHM5
2010
60
SH
OTR
4
60
0
0
RYERSON HLDG CORP
COM
783754104
BBG001T6NHM5
8147837
243219
SH
DFND
226903
0
16316
RYERSON HLDG CORP
COM
783754104
BBG001T6NHM5
134
4
SH
OTR
5
4
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
3262514
28220
SH
DFND
23847
0
4373
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
116
1
SH
OTR
4
1
0
0
S & T BANCORP INC
COM
783859101
BBG001S68QG0
192
6
SH
OTR
4
6
0
0
S & T BANCORP INC
COM
783859101
BBG001S68QG0
798471
24890
SH
DFND
24890
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
104134
246
SH
OTR
4
246
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
9850043
23276
SH
DFND
22438
0
838
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
2465
167
SH
OTR
4
167
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
3035638
205527
SH
DFND
166336
0
39191
SABRE CORP
COM
78573M104
BBG005WQVVG5
129
54
SH
OTR
4
54
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
315829
132146
SH
DFND
103144
0
29002
SABRE CORP
COM
78573M104
BBG005WQVVG5
48
20
SH
OTR
5
20
0
0
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
942
190
SH
OTR
5
190
0
0
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
1320193
266168
SH
DFND
229435
0
36733
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
258
52
SH
OTR
4
52
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
3288
40
SH
OTR
4
40
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
1856097
22583
SH
DFND
19948
0
2635
SAIA INC
COM
78709Y105
BBG001SL4QM4
18489
32
SH
OTR
4
32
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
2995160
5184
SH
DFND
5184
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
370760
1232
SH
OTR
4
1232
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
52980
176
SH
OTR
5
176
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
232476906
772297
SH
DFND
481336
0
290961
SALESFORCE INC
COM
79466L302
BBG001SDLP09
936473
3111
SH
OTR
2
3111
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
3347
272
SH
OTR
4
272
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
5397010
438603
SH
DFND
423428
0
15175
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
123
10
SH
OTR
5
10
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
840
84
SH
OTR
4
84
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
1556960
155696
SH
DFND
118256
0
37440
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
120
12
SH
OTR
5
12
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG001SL3ZY2
4768076
327253
SH
DFND
296506
0
30747
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG001SL3ZY2
641
44
SH
OTR
4
44
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG001SL3ZY2
612
42
SH
OTR
5
42
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
8159
352
SH
OTR
4
352
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
10355103
446726
SH
DFND
400755
0
45971
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
14302
617
SH
OTR
5
617
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
2919172
27560
SH
DFND
26328
0
1232
SANGAMO THERAPEUTICS INC
COM
800677106
BBG001S95JZ2
20359
30378
SH
DFND
30378
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
187
3
SH
OTR
4
3
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
5933775
95429
SH
DFND
88923
0
6506
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
124
2
SH
OTR
5
2
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
508443
2607
SH
DFND
2607
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
46027
236
SH
OTR
4
236
0
0
SASOL LTD
SPONSORED ADR
803866300
BBG001S5VW00
256076
33474
SH
DFND
33474
0
0
SAUL CTRS INC
COM
804395101
BBG001S7F7J9
1068328
27756
SH
DFND
24055
0
3701
SAVARA INC
COM
805111101
BBG001SFTVM9
105536
21192
SH
DFND
21192
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
3251
15
SH
OTR
5
15
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
40290
186
SH
OTR
4
186
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
13285034
61306
SH
DFND
58669
0
2637
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
837
19
SH
OTR
5
19
0
0
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
352
8
SH
OTR
4
8
0
0
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
9713815
220568
SH
DFND
205276
0
15292
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1614867
29463
SH
OTR
2
29463
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
22510621
410703
SH
DFND
330983
0
79720
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1754
32
SH
OTR
5
32
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
57605
1051
SH
OTR
4
1051
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
41481898
1839552
SH
DFND
1791032
0
48520
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
7915
351
SH
OTR
4
351
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RSD4
182271
10263
SH
DFND
10263
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RSD4
71
4
SH
OTR
5
4
0
0
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
1563193
41453
SH
DFND
36906
0
4547
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
75
2
SH
OTR
5
2
0
0
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
151
4
SH
OTR
4
4
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
3672
51
SH
OTR
5
51
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
94767
1316
SH
OTR
4
1316
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
18384586
255341
SH
DFND
222867
0
32474
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
587680
15061
SH
DFND
15061
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
5169897
84683
SH
DFND
84683
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
808333
8718
SH
DFND
8718
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
9378135
151114
SH
DFND
151114
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
360817
5814
SH
OTR
4
5814
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
4153826
51011
SH
DFND
51011
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
46197
354
SH
OTR
4
354
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
37263320
285784
SH
DFND
285784
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
6726
94
SH
OTR
4
94
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
13764002
192369
SH
DFND
168318
0
24051
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
20320
284
SH
OTR
5
284
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
19174443
257099
SH
DFND
243794
0
13305
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
42063
564
SH
OTR
5
564
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
78085
1047
SH
OTR
4
1047
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
752100
191374
SH
DFND
132883
0
58491
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
762
194
SH
OTR
4
194
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
314
80
SH
OTR
5
80
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
7325131
136383
SH
DFND
136383
0
0
SEABOARD CORP DEL
COM
811543107
BBG001S5VYZ8
16358170
5074
SH
DFND
4401
0
673
SEABOARD CORP DEL
COM
811543107
BBG001S5VYZ8
3224
1
SH
OTR
4
1
0
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
1006
20
SH
OTR
4
20
0
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
151
3
SH
OTR
5
3
0
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
631517
12555
SH
DFND
8861
0
3694
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
4823123
51850
SH
DFND
44934
0
6916
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
36052
388
SH
OTR
4
388
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
279
3
SH
OTR
5
3
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
29431
791
SH
OTR
4
791
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
608890
16368
SH
DFND
16368
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
23396691
325406
SH
DFND
254951
0
70455
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
41343
575
SH
OTR
4
575
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
211
7
SH
OTR
4
7
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
278797
9247
SH
DFND
9247
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1417661
15016
SH
DFND
15016
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
376997
8951
SH
OTR
4
8951
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
355746
8446
SH
DFND
8446
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
289330
2297
SH
DFND
2297
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
94100
512
SH
OTR
4
512
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
1097088
5966
SH
DFND
5966
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
231905
3037
SH
DFND
3037
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
4296727
65449
SH
DFND
65449
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
317962
3423
SH
DFND
3423
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
28950
139
SH
OTR
4
139
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
862030
4139
SH
DFND
4139
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
1523
165
SH
OTR
5
165
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
4416038
478444
SH
DFND
462133
0
16311
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
5787
627
SH
OTR
4
627
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
25172
231
SH
OTR
3
0
0
231
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
76302
700
SH
OTR
4
700
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
8566639
78615
SH
DFND
75580
0
3035
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
327
3
SH
OTR
5
3
0
0
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
34
17
SH
OTR
4
17
0
0
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
84002
42001
SH
DFND
42001
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
BBG005LBVC90
58
2
SH
OTR
4
2
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
BBG005LBVC90
1640696
56169
SH
DFND
50613
0
5556
SEMLER SCIENTIFIC INC
COM
81684M104
BBG005LBVC90
380
13
SH
OTR
5
13
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
3010
42
SH
OTR
5
42
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
5451650
76066
SH
DFND
66975
0
9091
SEMPRA
COM
816851109
BBG001SBVZ73
38861
542
SH
OTR
4
542
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
BBG00Z6S6285
1273
96
SH
OTR
4
96
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
BBG00Z6S6285
995
75
SH
OTR
5
75
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
BBG00Z6S6285
3575161
269620
SH
DFND
215482
0
54138
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
BBG00ZDRF822
201658
13644
SH
DFND
13644
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
BBG00ZDRF822
384
26
SH
OTR
4
26
0
0
SENECA FOODS CORP NEW
CL A
817070501
BBG001S8L1W8
575885
10121
SH
DFND
10121
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
101887
2780
SH
OTR
4
2780
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
35402471
965961
SH
DFND
829566
0
136395
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
42587
1162
SH
OTR
5
1162
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
534
23
SH
OTR
5
23
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
10751
463
SH
OTR
4
463
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
616955
26570
SH
DFND
26570
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
58
75
SH
OTR
4
75
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
129034
166689
SH
DFND
137494
0
29195
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
95
123
SH
OTR
5
123
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
1484
20
SH
OTR
5
20
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
15012
202
SH
OTR
4
202
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
2174872
29307
SH
DFND
27899
0
1408
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
970
143
SH
OTR
4
143
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
3011818
444221
SH
DFND
444221
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
331644
435
SH
OTR
4
435
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
8386
11
SH
OTR
5
11
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
108576434
142414
SH
DFND
88808
0
53606
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
208
2
SH
OTR
4
2
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
1821773
17512
SH
DFND
16367
0
1145
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
12556
16360
SH
DFND
16360
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
44
57
SH
OTR
4
57
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
40065
598
SH
OTR
4
598
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
979320
14608
SH
DFND
14608
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
50330214
144973
SH
DFND
139324
0
5649
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
176186
507
SH
OTR
4
507
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
3472
10
SH
OTR
5
10
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
276694
797
SH
OTR
3
0
0
797
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
4823
73
SH
OTR
4
73
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
980545
14841
SH
DFND
14841
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
280
25
SH
OTR
5
25
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
224
20
SH
OTR
4
20
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
1882768
168405
SH
DFND
127892
0
40513
SHOE CARNIVAL INC
COM
824889109
BBG001S6V927
706419
19280
SH
DFND
19280
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
293246
3800
SH
DFND
3800
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
540
7
SH
OTR
4
7
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
92
2
SH
OTR
5
2
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
2256601
49260
SH
DFND
45099
0
4161
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
412
9
SH
OTR
4
9
0
0
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
9588
772
SH
OTR
5
772
0
0
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
5442742
438224
SH
DFND
401911
0
36313
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
21191191
4576931
SH
DFND
4576931
0
0
SI-BONE INC
COM
825704109
BBG001V0GNP7
638
39
SH
OTR
4
39
0
0
SI-BONE INC
COM
825704109
BBG001V0GNP7
49
3
SH
OTR
5
3
0
0
SI-BONE INC
COM
825704109
BBG001V0GNP7
336436
20552
SH
DFND
16661
0
3891
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
100
1
SH
OTR
5
1
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
1001
10
SH
OTR
4
10
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
3102670
31005
SH
DFND
26877
0
4128
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
48
1
SH
OTR
5
1
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
16291
337
SH
OTR
4
337
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
1783794
36901
SH
DFND
36901
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
13569
95
SH
OTR
4
95
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
754857
5285
SH
DFND
5285
0
0
SILVERBOW RES INC
COM
82836G102
BBG00CTNNZ35
2039182
59730
SH
DFND
42315
0
17415
SILVERBOW RES INC
COM
82836G102
BBG00CTNNZ35
649
19
SH
OTR
4
19
0
0
SILVERBOW RES INC
COM
82836G102
BBG00CTNNZ35
888
26
SH
OTR
5
26
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
656036
33712
SH
DFND
33712
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
1350562
8663
SH
OTR
2
8663
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
21104495
135372
SH
DFND
118670
0
16702
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
312
2
SH
OTR
5
2
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
69640
447
SH
OTR
4
447
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
367626
10803
SH
DFND
10803
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
238
7
SH
OTR
5
7
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
544
16
SH
OTR
4
16
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
8885077
43532
SH
DFND
43532
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
22043
108
SH
OTR
4
108
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG001S9TQV4
467423
11359
SH
DFND
11359
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG001S9TQV4
1523
37
SH
OTR
4
37
0
0
SINCLAIR INC
CL A
829242106
BBG01GJ3NYB4
2752298
204328
SH
DFND
204328
0
0
SINCLAIR INC
CL A
829242106
BBG01GJ3NYB4
431
32
SH
OTR
4
32
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
44407
11445
SH
OTR
4
11445
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
683
176
SH
OTR
5
176
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
13052561
3364062
SH
DFND
2429185
0
934877
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
1653380
130085
SH
DFND
117840
0
12245
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
153
12
SH
OTR
5
12
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
470
37
SH
OTR
4
37
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
703
48
SH
OTR
4
48
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
327442
22351
SH
DFND
22351
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
448594
2570
SH
DFND
2570
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
16059
92
SH
OTR
4
92
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
2348
95
SH
OTR
4
95
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
605566
24497
SH
DFND
24497
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
283
5
SH
OTR
5
5
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
792
14
SH
OTR
4
14
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
1239208
21898
SH
DFND
21898
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
314220
5136
SH
OTR
4
5136
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
88912833
1453299
SH
DFND
1152078
0
301221
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
153868
2515
SH
OTR
5
2515
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
202494
2382
SH
DFND
2382
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
BBG002QHKLR1
860
23
SH
OTR
4
23
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
BBG002QHKLR1
355545
9504
SH
DFND
6213
0
3291
SKYWATER TECHNOLOGY INC
COM
83089J108
BBG00ZS44MH2
447
44
SH
OTR
4
44
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
BBG00ZS44MH2
81
8
SH
OTR
5
8
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
BBG00ZS44MH2
429225
42205
SH
DFND
33445
0
8760
SKYWEST INC
COM
830879102
BBG001S5W465
2681893
38823
SH
DFND
34632
0
4191
SKYWEST INC
COM
830879102
BBG001S5W465
829
12
SH
OTR
4
12
0
0
SKYWEST INC
COM
830879102
BBG001S5W465
69
1
SH
OTR
5
1
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
7366
68
SH
OTR
5
68
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
134317
1240
SH
OTR
4
1240
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
120881413
1115966
SH
DFND
880412
0
235554
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
1537
28
SH
OTR
4
28
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
574633
10465
SH
DFND
10465
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
647372
40385
SH
DFND
40385
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
529
33
SH
OTR
4
33
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
2132
133
SH
OTR
5
133
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
14338
658
SH
OTR
4
658
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
7936334
364219
SH
DFND
308820
0
55399
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
3201729
64227
SH
DFND
59808
0
4419
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
399
8
SH
OTR
4
8
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDM6
1974
75
SH
OTR
4
75
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDM6
11765
447
SH
OTR
5
447
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDM6
8192969
311283
SH
DFND
290611
0
20672
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
662
247
SH
OTR
4
247
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
27
10
SH
OTR
5
10
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
249637
93148
SH
DFND
75368
0
17780
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
74267
1929
SH
OTR
5
1929
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
17872355
464217
SH
DFND
428530
0
35687
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
95827
2489
SH
OTR
4
2489
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
176305
1981
SH
OTR
4
1981
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
53686677
603086
SH
DFND
549249
0
53837
SMITH A O CORP
COM
831865209
BBG001S5NRY3
58219
654
SH
OTR
5
654
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
71158
565
SH
OTR
4
565
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
66949120
531891
SH
DFND
389759
0
142132
SNAP INC
CL A
83304A106
BBG00441QMK5
49236893
4288928
SH
DFND
2805723
0
1483205
SNAP INC
CL A
83304A106
BBG00441QMK5
1116855
97287
SH
OTR
2
97287
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
2273
198
SH
OTR
4
198
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
2962
10
SH
OTR
5
10
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
120371505
406358
SH
DFND
230504
0
175854
SNAP ON INC
COM
833034101
BBG001S5W688
29641
100
SH
OTR
4
100
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
3232
20
SH
OTR
5
20
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
1882317
11648
SH
OTR
2
11648
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
48813704
302065
SH
DFND
219649
0
82416
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
109080
675
SH
OTR
4
675
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
230169
4705
SH
DFND
4705
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
5855
802
SH
OTR
4
802
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
523585
71724
SH
DFND
71724
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
2904
335
SH
OTR
5
335
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
1344
155
SH
OTR
4
155
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
1494535
172380
SH
DFND
163768
0
8612
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKT98
7328
583
SH
OTR
5
583
0
0
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKT98
6982258
555470
SH
DFND
452835
0
102635
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKT98
2489
198
SH
OTR
4
198
0
0
SOLENO THERAPEUTICS INC
COM
834203309
BBG0024L5B95
290698
6792
SH
DFND
4774
0
2018
SOLO BRANDS INC
COM CL A
83425V104
BBG012TKHLF7
1426326
657293
SH
DFND
657293
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
699394
12283
SH
DFND
11414
0
869
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
1851
32
SH
OTR
5
32
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
82248
1422
SH
OTR
4
1422
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
17692407
305885
SH
DFND
300927
0
4958
SONOS INC
COM
83570H108
BBG001SRR9R9
57
3
SH
OTR
4
3
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
76
4
SH
OTR
5
4
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
1138740
59745
SH
DFND
52947
0
6798
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
179117
14914
SH
DFND
14914
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
7170
597
SH
OTR
4
597
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
BBG017304PD5
123555
20977
SH
DFND
20977
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
11400681
159651
SH
DFND
78210
0
81441
SOUTHERN CO
COM
842587107
BBG001S5W777
55732
780
SH
OTR
4
780
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
11909
112
SH
OTR
4
112
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
530
5
SH
OTR
5
5
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
7986025
75411
SH
DFND
31488
0
43923
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
258502
2441
SH
OTR
3
0
0
2441
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
1403
48
SH
OTR
5
48
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
1082
37
SH
OTR
4
37
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
3552282
121529
SH
DFND
89385
0
32144
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
982673
11653
SH
DFND
11653
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
1771
21
SH
OTR
4
21
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
37492
1284
SH
OTR
4
1284
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
7004899
239976
SH
DFND
166524
0
73452
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
358266
4719
SH
DFND
4719
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
51152
674
SH
OTR
4
674
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
409
54
SH
OTR
5
54
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
47474
6263
SH
OTR
4
6263
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
4230557
558121
SH
DFND
429600
0
128521
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
307628
5891
SH
DFND
4711
0
1180
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
1253
24
SH
OTR
4
24
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
525
26
SH
OTR
4
26
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
3388671
167673
SH
DFND
167673
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
61
3
SH
OTR
5
3
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
18720520
91000
SH
DFND
91000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
20572
100
SH
OTR
4
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
19910136
38064
SH
DFND
38064
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
189351
362
SH
OTR
4
362
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
253963
10046
SH
DFND
10046
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
1230767
23074
SH
DFND
23074
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
2726579
44313
SH
DFND
44313
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
231620
8009
SH
DFND
8009
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
846638
11574
SH
DFND
11574
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
1431157
28566
SH
DFND
28566
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
413012
3147
SH
DFND
3147
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
18072620
203040
SH
DFND
197329
0
5711
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
41034
461
SH
OTR
4
461
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
17713
199
SH
OTR
5
199
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWW7
834
17
SH
OTR
4
17
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWW7
2994
61
SH
OTR
5
61
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWW7
2117655
43147
SH
DFND
33382
0
9765
SPIRE INC
COM
84857L101
BBG001S5SSD9
54449
887
SH
OTR
4
887
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
368
6
SH
OTR
5
6
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
1999189
32576
SH
DFND
32576
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
20376
566
SH
OTR
5
566
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
12848256
356896
SH
DFND
334277
0
22619
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
151920
4220
SH
OTR
4
4220
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
BBG002G8Q1J9
806162
259216
SH
DFND
259216
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
24751709
93792
SH
DFND
39669
0
54123
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
264
1
SH
OTR
5
1
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
574246
2176
SH
OTR
4
2176
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
954474
19392
SH
DFND
15284
0
4108
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
98
2
SH
OTR
4
2
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
98
2
SH
OTR
5
2
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
591758
48228
SH
DFND
48228
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
776
13
SH
OTR
4
13
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
282966
4739
SH
DFND
4739
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
4090676
63441
SH
DFND
63441
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
11284
175
SH
OTR
4
175
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
2304779
12465
SH
DFND
12214
0
251
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
784954
6375
SH
DFND
6163
0
212
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
1108
9
SH
OTR
4
9
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
4992
137
SH
OTR
5
137
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
2624
72
SH
OTR
4
72
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
5150284
141336
SH
DFND
120225
0
21111
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
44622893
693225
SH
DFND
588121
0
105104
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
156033
2424
SH
OTR
4
2424
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
4763
74
SH
OTR
5
74
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
232
4
SH
OTR
5
4
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
580
10
SH
OTR
4
10
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
1328734
22921
SH
DFND
19860
0
3061
STAG INDL INC
COM
85254J102
BBG001T9F312
4333
113
SH
OTR
4
113
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
3875606
101072
SH
DFND
101072
0
0
STANDARD BIOTOOLS INC
COM
34385P108
BBG001T0FDP3
111
41
SH
OTR
4
41
0
0
STANDARD BIOTOOLS INC
COM
34385P108
BBG001T0FDP3
171757
63379
SH
DFND
36667
0
26712
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
134
4
SH
OTR
5
4
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
4515595
134593
SH
DFND
129324
0
5269
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
134
4
SH
OTR
4
4
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
364
2
SH
OTR
5
2
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
182
1
SH
OTR
4
1
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
2396381
13151
SH
DFND
10010
0
3141
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
35068
359
SH
OTR
4
359
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
8253981
84448
SH
DFND
76597
0
7851
STARBUCKS CORP
COM
855244109
BBG001S72KH6
346280
3789
SH
OTR
4
3789
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
38215210
418155
SH
DFND
343240
0
74915
STARBUCKS CORP
COM
855244109
BBG001S72KH6
87186
954
SH
OTR
5
954
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
82757809
1070329
SH
DFND
955461
0
114868
STATE STR CORP
COM
857477103
BBG001S5RLD5
5412
70
SH
OTR
5
70
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
117871
1524
SH
OTR
4
1524
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
1927
13
SH
OTR
5
13
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
504723
3405
SH
OTR
3
0
0
3405
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
54462111
367416
SH
DFND
336416
0
31000
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
71910
485
SH
OTR
4
485
0
0
STEELCASE INC
CL A
858155203
BBG001S89FD2
5324
407
SH
OTR
4
407
0
0
STEELCASE INC
CL A
858155203
BBG001S89FD2
24355
1862
SH
OTR
5
1862
0
0
STEELCASE INC
CL A
858155203
BBG001S89FD2
12783321
977318
SH
DFND
876413
0
100905
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
2042553
72175
SH
DFND
72175
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
239
109
SH
OTR
4
109
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
28772
13138
SH
DFND
1501
0
11637
STERICYCLE INC
COM
858912108
BBG001S7P0T2
5750
109
SH
OTR
5
109
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
92365
1751
SH
OTR
4
1751
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
8894441
168615
SH
DFND
163777
0
4838
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
20920
93
SH
OTR
4
93
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
2605686
11603
SH
DFND
7970
0
3633
STERLING CHECK CORP
COM
85917T109
BBG012BTZSC5
48
3
SH
OTR
5
3
0
0
STERLING CHECK CORP
COM
85917T109
BBG012BTZSC5
241
15
SH
OTR
4
15
0
0
STERLING CHECK CORP
COM
85917T109
BBG012BTZSC5
222258
13822
SH
DFND
13822
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
10844277
98307
SH
DFND
80448
0
17859
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
20738
188
SH
OTR
5
188
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
5736
52
SH
OTR
4
52
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
933741
14352
SH
DFND
14352
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
520
8
SH
OTR
4
8
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
28719268
369332
SH
DFND
345952
0
23380
STIFEL FINL CORP
COM
860630102
BBG001S5W081
38389
494
SH
OTR
4
494
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
156
2
SH
OTR
5
2
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
153
58
SH
OTR
5
58
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
3448342
1306190
SH
DFND
1145721
0
160469
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
166
63
SH
OTR
4
63
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
412207
9533
SH
DFND
9533
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
50
3
SH
OTR
5
3
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
3350802
201734
SH
DFND
162823
0
38911
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
1644
99
SH
OTR
4
99
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
12039192
171352
SH
DFND
157948
0
13404
STONEX GROUP INC
COM
861896108
BBG001S5RD07
351
5
SH
OTR
5
5
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
1616
23
SH
OTR
4
23
0
0
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
706648
6796
SH
DFND
5935
0
861
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
104
1
SH
OTR
5
1
0
0
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
624
6
SH
OTR
4
6
0
0
STRIDE INC
COM
86333M108
BBG001SNN4P5
441
7
SH
OTR
4
7
0
0
STRIDE INC
COM
86333M108
BBG001SNN4P5
252
4
SH
OTR
5
4
0
0
STRIDE INC
COM
86333M108
BBG001SNN4P5
2540915
40300
SH
DFND
34362
0
5938
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
40785965
114004
SH
DFND
94010
0
19994
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
91038
254
SH
OTR
4
254
0
0
STURM RUGER & CO INC
COM
864159108
BBG001S6LMJ1
518034
11225
SH
DFND
11225
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
581
49
SH
OTR
4
49
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
977746
83071
SH
DFND
83071
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
4954
761
SH
OTR
4
761
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
574781
88292
SH
DFND
64204
0
24088
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
3610
81
SH
OTR
4
81
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
134
3
SH
OTR
5
3
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
1149148
25783
SH
DFND
21082
0
4701
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
1211867
9425
SH
DFND
9425
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
24603
191
SH
OTR
4
191
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
2486953
164808
SH
DFND
149581
0
15227
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
181
12
SH
OTR
4
12
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
423
28
SH
OTR
5
28
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
1860
165
SH
OTR
4
165
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
6169916
547464
SH
DFND
508823
0
38641
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
180
16
SH
OTR
5
16
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
456614
12371
SH
DFND
12371
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
1487
40
SH
OTR
4
40
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
67
11
SH
OTR
5
11
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
80
13
SH
OTR
4
13
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
138323
22565
SH
DFND
14670
0
7895
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
33
3
SH
OTR
4
3
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
144853
13003
SH
DFND
13003
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
28281
28
SH
OTR
4
28
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
15150
15
SH
OTR
5
15
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
1835225
1817
SH
OTR
2
1817
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
68797183
68114
SH
DFND
49997
0
18117
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
468399
13732
SH
DFND
13732
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
102
3
SH
OTR
4
3
0
0
SURMODICS INC
COM
868873100
BBG001SBL623
734
25
SH
OTR
4
25
0
0
SURMODICS INC
COM
868873100
BBG001SBL623
1269718
43276
SH
DFND
35201
0
8075
SURMODICS INC
COM
868873100
BBG001SBL623
323
11
SH
OTR
5
11
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
463
82
SH
OTR
4
82
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
201931
35740
SH
DFND
28348
0
7392
SUZANO S A
SPON ADS
86959K105
BBG001SKWHM5
543738
42546
SH
DFND
42546
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
123
2
SH
OTR
4
2
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
1754589
28419
SH
DFND
27849
0
570
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
24585
252
SH
OTR
4
252
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
7720508
79136
SH
DFND
78285
0
851
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
20315
473
SH
OTR
5
473
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
209844441
4885784
SH
DFND
4069122
0
816662
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
132986
3096
SH
OTR
4
3096
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
4711701
109702
SH
OTR
2
109702
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
190
8
SH
OTR
5
8
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
1266350
53208
SH
DFND
51096
0
2112
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
88011
154
SH
OTR
4
154
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
73744646
129037
SH
DFND
65979
0
63058
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
36365
908
SH
OTR
4
908
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
15173324
378860
SH
DFND
355093
0
23767
SYSCO CORP
COM
871829107
BBG001S5WJS8
20506393
252604
SH
DFND
241987
0
10617
SYSCO CORP
COM
871829107
BBG001S5WJS8
275038
3388
SH
OTR
3
0
0
3388
SYSCO CORP
COM
871829107
BBG001S5WJS8
127523
1571
SH
OTR
4
1571
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
1218
15
SH
OTR
5
15
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
BBG011MN6XF6
1079986
243240
SH
DFND
229421
0
13819
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
4292681
264165
SH
DFND
262738
0
1427
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
2015
124
SH
OTR
4
124
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
2941
181
SH
OTR
5
181
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
3494172
25683
SH
OTR
3
0
0
25683
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
203404274
1495070
SH
DFND
643301
0
851769
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
39209
288
SH
OTR
4
288
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
492734
35474
SH
DFND
35474
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
2675641
18019
SH
DFND
17641
0
378
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
24946
168
SH
OTR
4
168
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
2841665
250367
SH
DFND
20031
0
230336
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
1112
98
SH
OTR
4
98
0
0
TANGER INC
COM
875465106
BBG001S7BZV7
954114
32310
SH
DFND
31590
0
720
TANGER INC
COM
875465106
BBG001S7BZV7
591
20
SH
OTR
4
20
0
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
404710
50971
SH
DFND
44300
0
6671
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
24
3
SH
OTR
5
3
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
29695
628
SH
OTR
4
628
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
21037449
445143
SH
DFND
445143
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
87439
783
SH
OTR
4
783
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
18557943
166096
SH
DFND
156288
0
9808
TARGA RES CORP
COM
87612G101
BBG001TC94B9
3128
28
SH
OTR
5
28
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
110126
626
SH
OTR
3
0
0
626
TARGET CORP
COM
87612E106
BBG001SC0K41
18806552
106904
SH
DFND
106904
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
90748
516
SH
OTR
4
516
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
1056
6
SH
OTR
5
6
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K34Y4
1963502
180635
SH
DFND
180635
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K34Y4
728
67
SH
OTR
4
67
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K34Y4
65
6
SH
OTR
5
6
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
BBG00RB9BNR6
370588
10195
SH
DFND
7867
0
2328
TASKUS INC
CLASS A COM
87652V109
BBG009CL6VL2
2360558
202623
SH
DFND
199001
0
3622
TASKUS INC
CLASS A COM
87652V109
BBG009CL6VL2
82
7
SH
OTR
4
7
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
72925
1173
SH
OTR
4
1173
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
62686819
1008313
SH
DFND
927927
0
80386
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
373
6
SH
OTR
5
6
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
125089
1106
SH
OTR
5
1106
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
92403
817
SH
OTR
3
0
0
817
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
143867655
1272039
SH
DFND
1172452
0
99587
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
269581
2384
SH
OTR
4
2384
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
227446
1566
SH
OTR
3
0
0
1566
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
581
4
SH
OTR
5
4
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
36366208
250387
SH
DFND
196248
0
54139
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
10919
75
SH
OTR
4
75
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
34565
1377
SH
OTR
4
1377
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
5262502
209578
SH
DFND
208288
0
1290
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
2025012
278161
SH
DFND
211136
0
67025
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
1332
183
SH
OTR
5
183
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
801
110
SH
OTR
4
110
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
2161
37
SH
OTR
5
37
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
2504212
42873
SH
DFND
36925
0
5948
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
2570
44
SH
OTR
4
44
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
56287365
3782753
SH
DFND
3447278
0
335475
TEGNA INC
COM
87901J105
BBG001S5RHD4
18168
1221
SH
OTR
4
1221
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
4583
308
SH
OTR
5
308
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
1163
77
SH
OTR
4
77
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
9353363
619428
SH
DFND
603917
0
15511
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
1288
3
SH
OTR
5
3
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
3883877
9047
SH
DFND
5554
0
3493
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
36061
84
SH
OTR
4
84
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
9083704
40270
SH
DFND
40270
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
14888
66
SH
OTR
4
66
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
892434
88623
SH
DFND
59381
0
29242
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
1252
284
SH
OTR
4
284
0
0
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
94418
21410
SH
DFND
21410
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
3538722
220894
SH
DFND
191747
0
29147
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
128
8
SH
OTR
4
8
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
160
10
SH
OTR
5
10
0
0
TELOS CORP MD
COM
87969B101
BBG001S7W4K5
282859
67995
SH
DFND
67995
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
18601
327
SH
OTR
4
327
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
1614995
28423
SH
DFND
28423
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
1137
23
SH
OTR
4
23
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
4053528
82005
SH
DFND
64345
0
17660
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
2373
48
SH
OTR
5
48
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
741889
18892
SH
DFND
18892
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
596
15
SH
OTR
4
15
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
BBG00FPMK2T2
98920
18914
SH
DFND
18914
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
906
81
SH
OTR
4
81
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
246471
22026
SH
OTR
3
0
0
22026
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
10814184
966415
SH
DFND
382349
0
584066
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
26411382
252017
SH
DFND
213385
0
38632
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
46217
441
SH
OTR
4
441
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
1153
11
SH
OTR
5
11
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
5205048
42801
SH
DFND
36803
0
5998
TENNANT CO
COM
880345103
BBG001SCHFK6
5837
48
SH
OTR
4
48
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
8878
73
SH
OTR
5
73
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
51313877
1326969
SH
DFND
1151843
0
175126
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
16512
427
SH
OTR
4
427
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
4718
122
SH
OTR
5
122
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
6492486
57542
SH
DFND
57542
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
20535
182
SH
OTR
4
182
0
0
TERAWULF INC
COM
88080T104
BBG0122MC919
220276
83755
SH
DFND
83755
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
7792
121
SH
OTR
5
121
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
99917051
1551507
SH
DFND
1406346
0
145161
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
11914
185
SH
OTR
4
185
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
BBG00ZDR71D4
68
52
SH
OTR
4
52
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
BBG00ZDR71D4
15713
11995
SH
DFND
11995
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
1973939
29728
SH
DFND
29728
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
93482837
531787
SH
DFND
267388
0
264399
TESLA INC
COM
88160R101
BBG001SQKGD7
5625
32
SH
OTR
5
32
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1722390
9798
SH
OTR
2
9798
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
368313
2095
SH
OTR
4
2095
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
604730
3274
SH
DFND
3274
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
51723
280
SH
OTR
4
280
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
9
2
SH
OTR
5
2
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
565179
127580
SH
DFND
101401
0
26179
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
35637541
581268
SH
DFND
531798
0
49470
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
368
6
SH
OTR
5
6
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
21275
347
SH
OTR
4
347
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
196154
1127
SH
OTR
4
1127
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
28543715
164007
SH
DFND
82915
0
81092
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
15510
27
SH
OTR
4
27
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
2394008
4173
SH
DFND
4173
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
1019064
6610
SH
OTR
4
6610
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
74002
480
SH
OTR
5
480
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
113626280
737019
SH
DFND
574548
0
162471
TEXTRON INC
COM
883203101
BBG001S5WZ39
11320
118
SH
OTR
5
118
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
105243
1097
SH
OTR
4
1097
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
116929557
1218905
SH
DFND
1035887
0
183018
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
15
1
SH
OTR
4
1
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
674761
44363
SH
DFND
44363
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
77359
213
SH
OTR
5
213
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
338755948
932724
SH
DFND
640428
0
292296
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
333604
919
SH
OTR
4
919
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
4784665
13174
SH
OTR
2
13174
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
212
4
SH
OTR
4
4
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
3257747
61409
SH
DFND
61409
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
26461684
302696
SH
DFND
260189
0
42507
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
95439
1092
SH
OTR
4
1092
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
28674
328
SH
OTR
5
328
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
183459
317
SH
OTR
4
317
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
47921208
82824
SH
DFND
63999
0
18825
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1157
2
SH
OTR
5
2
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001V0BDC8
164
5
SH
OTR
4
5
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001V0BDC8
1975863
60387
SH
DFND
53174
0
7213
THOR INDS INC
COM
885160101
BBG001S5WPH6
23503
202
SH
OTR
4
202
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
6124780
52641
SH
DFND
52641
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
76434
30211
SH
DFND
30211
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
200
79
SH
OTR
4
79
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
54804
27402
SH
DFND
27402
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
32
16
SH
OTR
4
16
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
6
3
SH
OTR
5
3
0
0
THRYV HLDGS INC
COM NEW
886029206
BBG00FWL3JY2
1892707
85142
SH
DFND
85142
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
1472
16
SH
OTR
4
16
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
184
2
SH
OTR
5
2
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
4088480
44440
SH
DFND
36994
0
7446
TIM S A
SPONSORED ADR
88706T108
BBG00XS5MBP9
1399321
78835
SH
DFND
53780
0
25055
TIMKEN CO
COM
887389104
BBG001S5WQK0
117418
1343
SH
OTR
4
1343
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
29260108
334669
SH
DFND
313380
0
21289
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
5926412
475635
SH
DFND
449141
0
26494
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
4772
383
SH
OTR
5
383
0
0
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
623
50
SH
OTR
4
50
0
0
TITAN MACHY INC
COM
88830R101
BBG001STZCF2
3296381
132865
SH
DFND
132865
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
122008
1203
SH
OTR
3
0
0
1203
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
72463878
714493
SH
DFND
502391
0
212102
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2333
23
SH
OTR
5
23
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
176722
1742
SH
OTR
4
1742
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
107570561
659053
SH
DFND
438946
0
220107
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
60285
369
SH
OTR
4
369
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
28576552
1157414
SH
DFND
811219
0
346195
TOAST INC
CL A
888787108
BBG00BTJVKB1
123203
4990
SH
OTR
4
4990
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
26418
1070
SH
OTR
5
1070
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
465680
3600
SH
OTR
4
3600
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
190674017
1473866
SH
DFND
1319542
0
154324
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
58087
449
SH
OTR
5
449
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
3060429
6944
SH
DFND
6944
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
32173
73
SH
OTR
4
73
0
0
TORO CO
COM
891092108
BBG001S5WX98
430639
4787
SH
DFND
4787
0
0
TORO CO
COM
891092108
BBG001S5WX98
13044
145
SH
OTR
4
145
0
0
TORRID HLDGS INC
COM
89142B107
BBG011C0PDC3
73
15
SH
OTR
4
15
0
0
TORRID HLDGS INC
COM
89142B107
BBG011C0PDC3
59482
12189
SH
DFND
12189
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
224179
3257
SH
DFND
3257
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
52517
763
SH
OTR
4
763
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
253
9
SH
OTR
5
9
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
258298
9205
SH
DFND
9205
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
1066
38
SH
OTR
4
38
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
483729
1922
SH
DFND
1922
0
0
TPG INC
COM CL A
872657101
BBG0145FSQD9
19589
438
SH
OTR
4
438
0
0
TPG INC
COM CL A
872657101
BBG0145FSQD9
1658862
37111
SH
DFND
37111
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
611
210
SH
OTR
5
210
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
1298
446
SH
OTR
4
446
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
1446235
496988
SH
DFND
449302
0
47686
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
161453
618
SH
OTR
3
0
0
618
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
4990659
19103
SH
DFND
17923
0
1180
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
4964
19
SH
OTR
4
19
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
32089
308
SH
OTR
4
308
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
6309040
60565
SH
DFND
53520
0
7045
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
1771
17
SH
OTR
5
17
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
104750
349
SH
OTR
4
349
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
54021969
180115
SH
DFND
89870
0
90245
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
33255636
27002
SH
DFND
6858
0
20144
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
83926
68
SH
OTR
4
68
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
249030
3368
SH
DFND
3368
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG001S7B678
2115041
336790
SH
DFND
315175
0
21615
TRANSUNION
COM
89400J107
BBG002Q7J607
1799249
22615
SH
DFND
22615
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
11536
145
SH
OTR
4
145
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
79314384
1639066
SH
DFND
1503763
0
135303
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
48777
1008
SH
OTR
5
1008
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
257879
5329
SH
OTR
4
5329
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
150637
655
SH
OTR
3
0
0
655
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
529644
2303
SH
OTR
2
2303
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
243937792
1060691
SH
DFND
650317
0
410374
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
209778
912
SH
OTR
4
912
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
7589
33
SH
OTR
5
33
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
332
43
SH
OTR
4
43
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
131
17
SH
OTR
5
17
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
366410
47524
SH
DFND
34884
0
12640
TREX CO INC
COM
89531P105
BBG001SB6TV8
749921
7518
SH
DFND
7518
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
13666
137
SH
OTR
4
137
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
12844398
332240
SH
DFND
302567
0
29673
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
4523
117
SH
OTR
4
117
0
0
TRICO BANCSHARES
COM
896095106
BBG001S78RY6
3237
88
SH
OTR
4
88
0
0
TRICO BANCSHARES
COM
896095106
BBG001S78RY6
478
13
SH
OTR
5
13
0
0
TRICO BANCSHARES
COM
896095106
BBG001S78RY6
1174968
31946
SH
DFND
27679
0
4267
TRIMBLE INC
COM
896239100
BBG001S5SZP0
1835
29
SH
OTR
5
29
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
17152
271
SH
OTR
4
271
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
3380952
53420
SH
DFND
45308
0
8112
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
530
4
SH
OTR
4
4
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
371767
2806
SH
DFND
2806
0
0
TRINSEO PLC
SHS
G9059U107
BBG012QX0QZ7
1829592
484019
SH
DFND
484019
0
0
TRINSEO PLC
SHS
G9059U107
BBG012QX0QZ7
204
54
SH
OTR
5
54
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
88355
3192
SH
OTR
5
3192
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
42702074
1542705
SH
DFND
1542705
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
200929
7259
SH
OTR
4
7259
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG001SNKPZ0
278651
3513
SH
DFND
3513
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
3047495
202626
SH
DFND
157683
0
44943
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
2677
178
SH
OTR
4
178
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
271
18
SH
OTR
5
18
0
0
TRUBRIDGE INC
COM
205306103
BBG001S7FQ16
3409510
369795
SH
DFND
369795
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
776
62
SH
OTR
4
62
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
3877732
309723
SH
DFND
309723
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
582
15
SH
OTR
5
15
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
179426
4628
SH
OTR
4
4628
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
29010417
748270
SH
DFND
534578
0
213692
TRUPANION INC
COM
898202106
BBG002BC7WF2
55
2
SH
OTR
5
2
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
437895
15860
SH
DFND
12973
0
2887
TRUPANION INC
COM
898202106
BBG002BC7WF2
1298
47
SH
OTR
4
47
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
7688
273
SH
OTR
5
273
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
2422
86
SH
OTR
4
86
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
6506340
231049
SH
DFND
213093
0
17956
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
2389
85
SH
OTR
4
85
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
1513925
53857
SH
DFND
49177
0
4680
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
281
10
SH
OTR
5
10
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
21
2
SH
OTR
4
2
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
52
5
SH
OTR
5
5
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
1999637
192829
SH
DFND
192829
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
516
33
SH
OTR
5
33
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
1127
72
SH
OTR
4
72
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
4474257
285895
SH
DFND
260648
0
25247
TURNING PT BRANDS INC
COM
90041L105
BBG001T99T94
902938
30817
SH
DFND
28440
0
2377
TURNING PT BRANDS INC
COM
90041L105
BBG001T99T94
469
16
SH
OTR
4
16
0
0
TURNING PT BRANDS INC
COM
90041L105
BBG001T99T94
29
1
SH
OTR
5
1
0
0
TURTLE BEACH CORP
COM NEW
900450206
BBG001SPDGN6
241
14
SH
OTR
4
14
0
0
TURTLE BEACH CORP
COM NEW
900450206
BBG001SPDGN6
3158334
183198
SH
DFND
164108
0
19090
TURTLE BEACH CORP
COM NEW
900450206
BBG001SPDGN6
845
49
SH
OTR
5
49
0
0
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
5946834
411261
SH
DFND
411261
0
0
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
477
33
SH
OTR
4
33
0
0
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
72
5
SH
OTR
5
5
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
14042
230
SH
OTR
4
230
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
733
12
SH
OTR
5
12
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
8323191
136334
SH
DFND
128115
0
8219
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
103
3
SH
OTR
5
3
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
240
7
SH
OTR
4
7
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
1145645
33391
SH
DFND
27937
0
5454
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
926768
2194
SH
DFND
2194
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
31681
75
SH
OTR
4
75
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
4257573
72494
SH
DFND
68791
0
3703
TYSON FOODS INC
CL A
902494103
BBG001S871D5
22082
376
SH
OTR
4
376
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
266
4
SH
OTR
5
4
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
6520053
97884
SH
DFND
67875
0
30009
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
17718
266
SH
OTR
4
266
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
253362
3854
SH
DFND
3854
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
17224
262
SH
OTR
4
262
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
12
1
SH
OTR
4
1
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
2940276
236928
SH
DFND
235065
0
1863
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
90593286
1176689
SH
DFND
836549
0
340140
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
3861741
50159
SH
OTR
2
50159
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
315367
4096
SH
OTR
4
4096
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
68752
893
SH
OTR
5
893
0
0
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
2665
23
SH
OTR
4
23
0
0
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
1415919
12222
SH
DFND
12222
0
0
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
26066
225
SH
OTR
3
0
0
225
UBS GROUP AG
SHS
H42097107
BBG007936GX0
13148
428
SH
OTR
4
428
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
249385
8118
SH
DFND
8118
0
0
UDEMY INC
COM
902685106
BBG0025DTRP3
3173
289
SH
OTR
4
289
0
0
UDEMY INC
COM
902685106
BBG0025DTRP3
1094827
99711
SH
DFND
86178
0
13533
UDR INC
COM
902653104
BBG001S6KCT3
20837
557
SH
OTR
4
557
0
0
UDR INC
COM
902653104
BBG001S6KCT3
2594097
69342
SH
DFND
69342
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
32084
261
SH
OTR
4
261
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
60825841
495405
SH
DFND
482505
0
12900
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
368
3
SH
OTR
5
3
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
565685
2243
SH
DFND
2243
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
70956
2926
SH
OTR
4
2926
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
73
3
SH
OTR
5
3
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
23025728
949515
SH
DFND
889260
0
60255
UIPATH INC
CL A
90364P105
BBG00GKS1G12
511662
22570
SH
OTR
2
22570
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
32191
1420
SH
OTR
5
1420
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
69710
3075
SH
OTR
4
3075
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
16174660
713483
SH
DFND
586217
0
127266
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
56194436
107471
SH
DFND
80039
0
27432
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
101962
195
SH
OTR
5
195
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
336212
643
SH
OTR
4
643
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
157910
302
SH
OTR
3
0
0
302
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
876535
19080
SH
DFND
19080
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
22115
476
SH
OTR
5
476
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
11600179
249681
SH
DFND
199138
0
50543
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
48318
1040
SH
OTR
4
1040
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
BBG001S8C8S8
456845
79868
SH
DFND
79868
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
58103
673
SH
OTR
4
673
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
16925124
196120
SH
DFND
180915
0
15205
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
863
10
SH
OTR
5
10
0
0
UMH PPTYS INC
COM
903002103
BBG001S7JRQ3
559647
34461
SH
DFND
34461
0
0
UMH PPTYS INC
COM
903002103
BBG001S7JRQ3
16
1
SH
OTR
5
1
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
4484575
607666
SH
DFND
607666
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
6295
853
SH
OTR
4
853
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
86194
12072
SH
DFND
12072
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
6926
970
SH
OTR
4
970
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
271071
1563
SH
DFND
1563
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
1561
9
SH
OTR
4
9
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2205
9
SH
OTR
5
9
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
177729
725
SH
OTR
4
725
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
29351167
119810
SH
DFND
98651
0
21159
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
4430863
902416
SH
DFND
812650
0
89766
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
2779
566
SH
OTR
4
566
0
0
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
147
30
SH
OTR
5
30
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
20016
419
SH
OTR
4
419
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
27355777
572656
SH
DFND
572656
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
35546
1001
SH
OTR
4
1001
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
7366976
207462
SH
DFND
146354
0
61108
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
1473981
67707
SH
DFND
66268
0
1439
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
44
2
SH
OTR
5
2
0
0
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
1067
49
SH
OTR
4
49
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
46
4
SH
OTR
4
4
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
3867580
336604
SH
DFND
324849
0
11755
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
33181701
225664
SH
DFND
205904
0
19760
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
2941
20
SH
OTR
5
20
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
67491
459
SH
OTR
4
459
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1282336
8721
SH
OTR
2
8721
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
BBG003RY97L1
791437
14080
SH
DFND
14080
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
38833485
53852
SH
DFND
50306
0
3546
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
70010
97
SH
OTR
4
97
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
721
1
SH
OTR
5
1
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG001S5X446
110
3
SH
OTR
4
3
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG001S5X446
37
1
SH
OTR
5
1
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG001S5X446
378834
10379
SH
DFND
7078
0
3301
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
46002
1128
SH
OTR
4
1128
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
5554653
136210
SH
DFND
110432
0
25778
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
285
7
SH
OTR
5
7
0
0
UNITED STS LIME & MINERALS I
COM
911922102
BBG001S7MWH8
1168116
3918
SH
DFND
3549
0
369
UNITED STS LIME & MINERALS I
COM
911922102
BBG001S7MWH8
3876
13
SH
OTR
5
13
0
0
UNITED STS LIME & MINERALS I
COM
911922102
BBG001S7MWH8
3876
13
SH
OTR
4
13
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
1852462
8064
SH
OTR
2
8064
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
134616
586
SH
OTR
5
586
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
192378555
837448
SH
DFND
698414
0
139034
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
196870
857
SH
OTR
4
857
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
207643
422
SH
OTR
4
422
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
173519181
352345
SH
DFND
226647
0
125698
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
24
4
SH
OTR
5
4
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
3859305
654120
SH
DFND
654120
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
342
58
SH
OTR
4
58
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
2295903
44391
SH
DFND
44391
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
1396
27
SH
OTR
4
27
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
15000
89
SH
OTR
4
89
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
3617801
21477
SH
DFND
21477
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
505
3
SH
OTR
5
3
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
30795
169
SH
OTR
4
169
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
11500015
63121
SH
DFND
63121
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
22738
1119
SH
OTR
5
1119
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
5080
250
SH
OTR
4
250
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
10443755
513964
SH
DFND
460332
0
53632
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG001SK03X9
111
3
SH
OTR
5
3
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG001SK03X9
221
6
SH
OTR
4
6
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG001SK03X9
282498
7662
SH
DFND
7662
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG001S6YQ99
4310
207
SH
OTR
4
207
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG001S6YQ99
10910
524
SH
OTR
5
524
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG001S6YQ99
8383378
402660
SH
DFND
364683
0
37977
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
97232
1812
SH
OTR
5
1812
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
195067
3635
SH
OTR
4
3635
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
207933
3875
SH
OTR
3
0
0
3875
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
200834533
3742723
SH
DFND
3316548
0
426175
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
387
11
SH
OTR
4
11
0
0
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
70
2
SH
OTR
5
2
0
0
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
1174832
33366
SH
DFND
33366
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JS4
294372
95266
SH
DFND
95266
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
2842236
231830
SH
DFND
182993
0
48837
UPWORK INC
COM
91688F104
BBG00FBJ63B7
257
21
SH
OTR
5
21
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
4634
378
SH
OTR
4
378
0
0
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
1041606
154312
SH
DFND
132099
0
22213
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
378
56
SH
OTR
4
56
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
7491
434
SH
OTR
4
434
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
1346763
78028
SH
DFND
76052
0
1976
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
4211224
97595
SH
DFND
85703
0
11892
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
1855
43
SH
OTR
5
43
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
1338
31
SH
OTR
4
31
0
0
UROGEN PHARMA LTD
COM
M96088105
BBG00GFCC622
633870
42258
SH
DFND
33128
0
9130
UROGEN PHARMA LTD
COM
M96088105
BBG00GFCC622
60
4
SH
OTR
5
4
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
52883
1185
SH
OTR
4
1185
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
4914109
110108
SH
DFND
110108
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1473
33
SH
OTR
5
33
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
50840
942
SH
OTR
4
942
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
18507554
342923
SH
DFND
315352
0
27571
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
151548
2808
SH
OTR
3
0
0
2808
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
1511
28
SH
OTR
5
28
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
679
14
SH
OTR
4
14
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
713290
14707
SH
DFND
14707
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
9287
1279
SH
OTR
4
1279
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
609492
83952
SH
DFND
83952
0
0
V F CORP
COM
918204108
BBG001S5X749
10825
708
SH
OTR
5
708
0
0
V F CORP
COM
918204108
BBG001S5X749
11875284
776670
SH
DFND
703733
0
72937
V F CORP
COM
918204108
BBG001S5X749
32164
2104
SH
OTR
4
2104
0
0
V2X INC
COM
92242T101
BBG005PG80L3
607
13
SH
OTR
4
13
0
0
V2X INC
COM
92242T101
BBG005PG80L3
280
6
SH
OTR
5
6
0
0
V2X INC
COM
92242T101
BBG005PG80L3
3451962
73902
SH
DFND
70094
0
3808
VAALCO ENERGY INC
COM NEW
91851C201
BBG001S76ZS7
1024966
147054
SH
DFND
147054
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
3362825
15180
SH
DFND
15180
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
7360
33
SH
OTR
4
33
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
677
9
SH
OTR
5
9
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
4033259
53591
SH
DFND
39321
0
14270
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
23481
312
SH
OTR
4
312
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
1118506
91756
SH
OTR
3
0
0
91756
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
35171441
2885270
SH
DFND
1166477
0
1718793
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
2455114
14554
SH
OTR
2
14554
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
160930
954
SH
OTR
5
954
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
219195691
1299399
SH
DFND
1058444
0
240955
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
440055
2609
SH
OTR
4
2609
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
27395296
3469955
SH
DFND
3312313
0
157642
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
134
17
SH
OTR
5
17
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
2108
267
SH
OTR
4
267
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
2658170
11710
SH
DFND
11710
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
5448
24
SH
OTR
4
24
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
201
49
SH
OTR
5
49
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
110538
26895
SH
DFND
26895
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
336316
3741
SH
DFND
3741
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
228785
3150
SH
OTR
5
3150
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
662345
3779
SH
DFND
3779
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
321139
933
SH
DFND
933
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
9433443
19624
SH
DFND
19624
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
207394
431
SH
OTR
4
431
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
55640
290
SH
OTR
5
290
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
250812
1307
SH
DFND
1307
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
4508938
19725
SH
DFND
19725
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
90733088
349108
SH
DFND
349108
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
191546
737
SH
OTR
4
737
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
675740
2600
SH
OTR
5
2600
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
260739
1601
SH
DFND
1601
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
1055114
17990
SH
DFND
17990
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
7477
179
SH
OTR
5
179
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
446563
10691
SH
DFND
10691
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
1372998
23450
SH
OTR
5
23450
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
7437594
92381
SH
DFND
92381
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
233554
980
SH
OTR
4
980
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
53505
293
SH
DFND
293
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
237393
1300
SH
OTR
5
1300
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
308471
1689
SH
OTR
4
1689
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
611683
10144
SH
DFND
10144
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
2599044
51805
SH
DFND
51805
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
13738
114
SH
OTR
4
114
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
401082
3315
SH
DFND
3315
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
140664
1163
SH
OTR
5
1163
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
BBG001SHTV72
579205
4414
SH
DFND
4414
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
BBG001SHTV45
265236
2014
SH
DFND
2014
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2SP4
1086968
11664
SH
DFND
11664
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
93333
178
SH
DFND
178
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
239099
456
SH
OTR
4
456
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
530898
2841
SH
DFND
2841
0
0
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
1539
85
SH
OTR
5
85
0
0
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
851
47
SH
OTR
4
47
0
0
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
5356605
295945
SH
DFND
273729
0
22216
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
236
5
SH
OTR
5
5
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
1792
38
SH
OTR
4
38
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
4588273
97271
SH
DFND
79247
0
18024
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
719441
10532
SH
DFND
10532
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
55
5
SH
OTR
5
5
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
1480
135
SH
OTR
4
135
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
269342
24575
SH
DFND
18686
0
5889
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
317
9
SH
OTR
5
9
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
2927691
83244
SH
DFND
70443
0
12801
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
176
5
SH
OTR
4
5
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
69475027
299862
SH
DFND
277428
0
22434
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
42863
185
SH
OTR
5
185
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
75531
326
SH
OTR
4
326
0
0
VELO3D INC
COMMON STOCK
92259N104
BBG00YZ5PM72
52
114
SH
OTR
4
114
0
0
VELO3D INC
COMMON STOCK
92259N104
BBG00YZ5PM72
144007
316082
SH
DFND
316082
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
26610
611
SH
OTR
4
611
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
435
10
SH
OTR
5
10
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
1864165
42815
SH
DFND
42815
0
0
VERA BRADLEY INC
COM
92335C106
BBG001T94V30
2468203
362971
SH
DFND
340995
0
21976
VERA BRADLEY INC
COM
92335C106
BBG001T94V30
367
54
SH
OTR
5
54
0
0
VERA BRADLEY INC
COM
92335C106
BBG001T94V30
7
1
SH
OTR
4
1
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
880554
20421
SH
DFND
16124
0
4297
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
561
13
SH
OTR
4
13
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
43
1
SH
OTR
5
1
0
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
598
27
SH
OTR
4
27
0
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
1505218
67925
SH
DFND
52261
0
15664
VERACYTE INC
COM
92337F107
BBG001TSQWW0
199
9
SH
OTR
5
9
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
709
8
SH
OTR
5
8
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
38567
435
SH
OTR
4
435
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
6430894
72534
SH
DFND
72534
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
208
4
SH
OTR
5
4
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
835649
16064
SH
DFND
15086
0
978
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
2652
80
SH
OTR
4
80
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
2517643
75947
SH
DFND
72880
0
3067
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
265607
17555
SH
DFND
16314
0
1241
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
1104
73
SH
OTR
4
73
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
103309292
545139
SH
DFND
402342
0
142797
VERISIGN INC
COM
92343E102
BBG001S7BCF6
77889
411
SH
OTR
4
411
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
47946
253
SH
OTR
5
253
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
47865
204
SH
OTR
4
204
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
52800594
225124
SH
DFND
169999
0
55125
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
430
21
SH
OTR
5
21
0
0
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
5216662
254595
SH
DFND
234155
0
20440
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
861
42
SH
OTR
4
42
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
175660
4206
SH
OTR
4
4206
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
137934541
3303030
SH
DFND
2018222
0
1284808
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
624
25
SH
OTR
4
25
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
616035
24671
SH
DFND
24671
0
0
VERTEX ENERGY INC
COM
92534K107
BBG001S74L00
1844031
1317165
SH
DFND
1317165
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1548309
3704
SH
OTR
2
3704
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
119166
285
SH
OTR
4
285
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
276990564
662641
SH
DFND
430993
0
231648
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
25499
61
SH
OTR
5
61
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
125493948
1536598
SH
DFND
1232754
0
303844
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
497315
6089
SH
OTR
4
6089
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
202215
2476
SH
OTR
5
2476
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
3003904
36781
SH
OTR
2
36781
0
0
VESTIS CORPORATION
COM SHS
29430C102
BBG001SGVMS8
19000
986
SH
OTR
5
986
0
0
VESTIS CORPORATION
COM SHS
29430C102
BBG001SGVMS8
22353836
1160033
SH
DFND
1096861
0
63172
VESTIS CORPORATION
COM SHS
29430C102
BBG001SGVMS8
24608
1277
SH
OTR
4
1277
0
0
VIAD CORP
COM
92552R406
BBG001S77S57
197
5
SH
OTR
5
5
0
0
VIAD CORP
COM
92552R406
BBG001S77S57
1777
45
SH
OTR
4
45
0
0
VIAD CORP
COM
92552R406
BBG001S77S57
573908
14533
SH
DFND
13047
0
1486
VIASAT INC
COM
92552V100
BBG001S98NF2
4685
261
SH
OTR
4
261
0
0
VIASAT INC
COM
92552V100
BBG001S98NF2
3249955
181056
SH
DFND
181056
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
58749615
4947336
SH
DFND
4561559
0
385777
VIATRIS INC
COM
92556V106
BBG00Y52JV51
22548
1899
SH
OTR
4
1899
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
100890
11099
SH
DFND
11099
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
1718
189
SH
OTR
4
189
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
BBG00VSHDVQ2
8
28
SH
OTR
4
28
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
BBG00VSHDVQ2
7311
24248
SH
DFND
24248
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
2495210
83760
SH
DFND
63661
0
20099
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
13049
438
SH
OTR
4
438
0
0
VICOR CORP
COM
925815102
BBG001S6JQ96
2333
61
SH
OTR
4
61
0
0
VICOR CORP
COM
925815102
BBG001S6JQ96
2562195
67003
SH
DFND
53269
0
13734
VICOR CORP
COM
925815102
BBG001S6JQ96
880
23
SH
OTR
5
23
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
25716630
1329712
SH
DFND
1301116
0
28596
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
80184
4146
SH
OTR
3
0
0
4146
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
2534
131
SH
OTR
5
131
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
129075
6674
SH
OTR
4
6674
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPDP5
4280393
100881
SH
DFND
81616
0
19265
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPDP5
552
13
SH
OTR
4
13
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPDP5
509
12
SH
OTR
5
12
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
82
1
SH
OTR
5
1
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
3270078
39879
SH
DFND
35548
0
4331
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
820
10
SH
OTR
4
10
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
839378
205227
SH
DFND
205227
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
70
17
SH
OTR
4
17
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
497
30
SH
OTR
4
30
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
231038
13960
SH
OTR
3
0
0
13960
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
8729761
527478
SH
DFND
190297
0
337181
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
213
21
SH
OTR
4
21
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
20
2
SH
OTR
5
2
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
263745
26036
SH
DFND
26036
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
43204
2107
SH
OTR
5
2107
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
43948254
2143295
SH
DFND
1573007
0
570288
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
91886
4481
SH
OTR
4
4481
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
2976
12
SH
OTR
4
12
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
7090492
28593
SH
DFND
25885
0
2708
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
744
3
SH
OTR
5
3
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
417351
1496
SH
OTR
4
1496
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
188900624
677282
SH
DFND
384310
0
292972
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3905
14
SH
OTR
5
14
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
13699
604
SH
OTR
4
604
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
27435546
1209680
SH
DFND
1209680
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
BBG001T5X9F2
3573418
101144
SH
DFND
89765
0
11379
VISHAY PRECISION GROUP INC
COM
92835K103
BBG001T5X9F2
247
7
SH
OTR
5
7
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
BBG001T5X9F2
1025
29
SH
OTR
4
29
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
353
3
SH
OTR
5
3
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
2470
21
SH
OTR
4
21
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
3810094
32396
SH
DFND
31421
0
975
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
88426851
1276001
SH
DFND
730408
0
545593
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
76173
1099
SH
OTR
4
1099
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
1958724
80177
SH
DFND
67094
0
13083
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
489
20
SH
OTR
5
20
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
1075
44
SH
OTR
4
44
0
0
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
3931463
74828
SH
DFND
69684
0
5144
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
893
17
SH
OTR
4
17
0
0
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
998
19
SH
OTR
5
19
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBM5
47
2
SH
OTR
5
2
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBM5
930
40
SH
OTR
4
40
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBM5
411641
17705
SH
DFND
16696
0
1009
VITESSE ENERGY INC
COMMON STOCK
92852X103
BBG01B9G0J34
403
17
SH
OTR
5
17
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
BBG01B9G0J34
1068
45
SH
OTR
4
45
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
BBG01B9G0J34
1026055
43239
SH
DFND
41348
0
1891
VIVID SEATS INC
COM CL A
92854T100
BBG012C73S82
186
31
SH
OTR
5
31
0
0
VIVID SEATS INC
COM CL A
92854T100
BBG012C73S82
398365
66505
SH
DFND
51976
0
14529
VIVID SEATS INC
COM CL A
92854T100
BBG012C73S82
1354
226
SH
OTR
4
226
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
438
40
SH
OTR
4
40
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
226666
20719
SH
DFND
20719
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
460094
51696
SH
DFND
51696
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
55943
1248
SH
OTR
4
1248
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
179
4
SH
OTR
5
4
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
40441101
902300
SH
DFND
792680
0
109620
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
2029555
70692
SH
DFND
70692
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
10862
378
SH
OTR
4
378
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
887
12
SH
OTR
5
12
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
37069180
501477
SH
DFND
423671
0
77806
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
111193
1504
SH
OTR
4
1504
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
1778
191
SH
OTR
4
191
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
7385763
793315
SH
DFND
729931
0
63384
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
1192
128
SH
OTR
5
128
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
2456
9
SH
OTR
5
9
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
21204117
77694
SH
DFND
64297
0
13397
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
121203
444
SH
OTR
4
444
0
0
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
30666
11572
SH
DFND
11572
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
13891322
463972
SH
DFND
417834
0
46138
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
4281
143
SH
OTR
4
143
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
8742
292
SH
OTR
5
292
0
0
WABTEC
COM
929740108
BBG001S5XBT3
130270
897
SH
OTR
4
897
0
0
WABTEC
COM
929740108
BBG001S5XBT3
8566
59
SH
OTR
5
59
0
0
WABTEC
COM
929740108
BBG001S5XBT3
39016362
268726
SH
DFND
241427
0
27299
WAFD INC
COM
938824109
BBG001S5XF96
1028147
35613
SH
DFND
35613
0
0
WAFD INC
COM
938824109
BBG001S5XF96
173
6
SH
OTR
4
6
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
25899152
1214782
SH
DFND
1214782
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
17183
806
SH
OTR
4
806
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
304797
3016
SH
DFND
3016
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
101
1
SH
OTR
4
1
0
0
WALMART INC
COM
931142103
BBG001S5XH92
1694628
28164
SH
OTR
2
28164
0
0
WALMART INC
COM
931142103
BBG001S5XH92
603084
10023
SH
OTR
3
0
0
10023
WALMART INC
COM
931142103
BBG001S5XH92
403288
6702
SH
OTR
4
6702
0
0
WALMART INC
COM
931142103
BBG001S5XH92
236868751
3936659
SH
DFND
2805483
0
1131176
WALMART INC
COM
931142103
BBG001S5XH92
164505
2734
SH
OTR
5
2734
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
5644174
648383
SH
DFND
648383
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
14981
1721
SH
OTR
4
1721
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
148
17
SH
OTR
5
17
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
7070227
116478
SH
DFND
105938
0
10540
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
911
15
SH
OTR
5
15
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
2064
34
SH
OTR
4
34
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
2527
94
SH
OTR
4
94
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
296
11
SH
OTR
5
11
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
3255867
121126
SH
DFND
108397
0
12729
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
81556
474
SH
OTR
4
474
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
688
4
SH
OTR
5
4
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
10058979
58496
SH
DFND
33565
0
24931
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
199693
937
SH
OTR
4
937
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
97107175
455581
SH
DFND
322800
0
132781
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1918
9
SH
OTR
5
9
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
60454
176
SH
OTR
4
176
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
1163153
3379
SH
DFND
3379
0
0
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
1327
109
SH
OTR
5
109
0
0
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
268
22
SH
OTR
4
22
0
0
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
158320
13009
SH
DFND
13009
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
7830800
18128
SH
DFND
16399
0
1729
WATSCO INC
COM
942622200
BBG001S82CQ2
32473
75
SH
OTR
4
75
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
864
2
SH
OTR
5
2
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
13415035
63690
SH
DFND
63690
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
31834
151
SH
OTR
4
151
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
163758
26541
SH
DFND
26541
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
93
15
SH
OTR
4
15
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
29843374
439649
SH
DFND
396061
0
43588
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
28510
420
SH
OTR
3
0
0
420
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
74125
1092
SH
OTR
4
1092
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
40932
603
SH
OTR
5
603
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
253
1
SH
OTR
5
1
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
760
3
SH
OTR
4
3
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
1495301
5903
SH
DFND
5107
0
796
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
346
3
SH
OTR
5
3
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
9993756
86586
SH
DFND
76673
0
9913
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
14658
127
SH
OTR
4
127
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
BBG00BCHPRQ9
759471
66156
SH
DFND
53843
0
12313
WEAVE COMMUNICATIONS INC
COM
94724R108
BBG00BCHPRQ9
80
7
SH
OTR
4
7
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
BBG00BCHPRQ9
92
8
SH
OTR
5
8
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
11697403
230400
SH
DFND
218604
0
11796
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
2945
58
SH
OTR
5
58
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
47744
940
SH
OTR
4
940
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
157167
1923
SH
OTR
4
1923
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
5231
64
SH
OTR
5
64
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
24963324
305436
SH
DFND
244643
0
60793
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1622
28
SH
OTR
5
28
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
37974840
655643
SH
DFND
567286
0
88357
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
145235
2508
SH
OTR
4
2508
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
40854
438
SH
OTR
4
438
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1074465
11515
SH
OTR
2
11515
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
12041362
129047
SH
DFND
108206
0
20841
WENDYS CO
COM
95058W100
BBG001S7HBX2
140565
7461
SH
OTR
4
7461
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
100135
5315
SH
OTR
5
5315
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
72354724
3840484
SH
DFND
3305233
0
535251
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
18004
462
SH
OTR
4
462
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
20699445
530755
SH
DFND
524178
0
6577
WESBANCO INC
COM
950810101
BBG001S5XJR8
2080498
69792
SH
DFND
65417
0
4375
WESBANCO INC
COM
950810101
BBG001S5XJR8
2057
69
SH
OTR
4
69
0
0
WESBANCO INC
COM
950810101
BBG001S5XJR8
238
8
SH
OTR
5
8
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
44190
258
SH
OTR
4
258
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
1028
6
SH
OTR
5
6
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
46939233
274050
SH
DFND
269114
0
4936
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
54056
137
SH
OTR
4
137
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
10796161
27283
SH
DFND
22330
0
4953
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
4497
92
SH
OTR
4
92
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
3912050
80034
SH
DFND
67858
0
12176
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
2346
48
SH
OTR
5
48
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
7361240
114948
SH
DFND
103381
0
11567
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
10567
165
SH
OTR
4
165
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
1478010
21659
SH
DFND
21659
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
32005
469
SH
OTR
4
469
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
167605708
12075339
SH
DFND
10547110
0
1528229
WESTERN UN CO
COM
959802109
BBG001SR0YK0
124476
8968
SH
OTR
5
8968
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
351461
25321
SH
OTR
4
25321
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
11181
73
SH
OTR
4
73
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
21421962
140509
SH
DFND
139606
0
903
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
762
5
SH
OTR
5
5
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
478419
3138
SH
OTR
3
0
0
3138
WESTROCK CO
COM
96145D105
BBG008NXC581
1926845
39444
SH
DFND
31801
0
7643
WESTROCK CO
COM
96145D105
BBG008NXC581
44077
902
SH
OTR
4
902
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
244
5
SH
OTR
5
5
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
65024
275
SH
OTR
4
275
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
473
2
SH
OTR
5
2
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
12365389
52296
SH
DFND
49712
0
2584
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
21518
599
SH
OTR
4
599
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
11896609
331290
SH
DFND
286449
0
44841
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
658051
18325
SH
OTR
2
18325
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
21567
182
SH
OTR
4
182
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
711
6
SH
OTR
5
6
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
13035830
110007
SH
DFND
105272
0
4735
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
1794
1
SH
OTR
5
1
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
16407099
9144
SH
DFND
7090
0
2054
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
12562
7
SH
OTR
4
7
0
0
WHITESTONE REIT
COM
966084204
BBG001SM3736
2109838
168115
SH
DFND
168115
0
0
WHITESTONE REIT
COM
966084204
BBG001SM3736
753
60
SH
OTR
4
60
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
76
2
SH
OTR
4
2
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
228322
5988
SH
DFND
4909
0
1079
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
49178
1270
SH
OTR
4
1270
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
2754453
71119
SH
DFND
71119
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
38260
120
SH
OTR
4
120
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
431206
1358
SH
OTR
3
0
0
1358
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
53408373
168199
SH
DFND
168199
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
1375
5
SH
OTR
5
5
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
9128900
33196
SH
DFND
28059
0
5137
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
34503
125
SH
OTR
4
125
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
47535
1028
SH
OTR
4
1028
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
3107652
67207
SH
DFND
46851
0
20356
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
462
10
SH
OTR
5
10
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
72917
199
SH
OTR
4
199
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
9526
26
SH
OTR
5
26
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
71611801
195447
SH
DFND
146402
0
49045
WINMARK CORP
COM
974250102
BBG001S8RR00
2997057
8286
SH
DFND
6894
0
1392
WINMARK CORP
COM
974250102
BBG001S8RR00
362
1
SH
OTR
5
1
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
959854
12971
SH
DFND
12971
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
962
13
SH
OTR
4
13
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
30018
288
SH
OTR
4
288
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
2692822
25796
SH
DFND
25796
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
3537279
615179
SH
DFND
615179
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
827
90
SH
OTR
5
90
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
1103
120
SH
OTR
4
120
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
4364156
474881
SH
DFND
371510
0
103371
WISDOMTREE TR
EMERGING MARKETS
97717Y642
BBG0112YXBJ8
251866
8903
SH
OTR
4
8903
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
BBG001SHL791
236607
6084
SH
DFND
6084
0
0
WISDOMTREE TR
INTERNATIONL EFI
97717Y634
BBG0112Z5KQ8
580243
15657
SH
OTR
4
15657
0
0
WISDOMTREE TR
INTERNATIONL EFI
97717Y634
BBG0112Z5KQ8
1155827
31188
SH
DFND
31188
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
BBG00LLPH6R3
2324508
55044
SH
DFND
55044
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
BBG00LLPH6R3
3616749
85644
SH
OTR
4
85644
0
0
WK KELLOGG CO
COM SHS
92942W107
BBG018CYVVX4
11402
613
SH
OTR
4
613
0
0
WK KELLOGG CO
COM SHS
92942W107
BBG018CYVVX4
3833609
206108
SH
DFND
206108
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
3980
355
SH
OTR
5
355
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
1973
176
SH
OTR
4
176
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
3990592
355985
SH
DFND
355985
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
61000156
395796
SH
DFND
360978
0
34818
WOODWARD INC
COM
980745103
BBG001S6YZC5
131809
855
SH
OTR
4
855
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
77831
505
SH
OTR
5
505
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
85371
313
SH
OTR
5
313
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
158680
582
SH
OTR
4
582
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
2031169
7447
SH
OTR
2
7447
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
101710112
372906
SH
DFND
278217
0
94689
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
3153712
37190
SH
DFND
30835
0
6355
WORLD ACCEP CORPORATION
COM
981419104
BBG001S6H6C8
290
2
SH
OTR
4
2
0
0
WORLD ACCEP CORPORATION
COM
981419104
BBG001S6H6C8
435
3
SH
OTR
5
3
0
0
WORLD ACCEP CORPORATION
COM
981419104
BBG001S6H6C8
4252988
29335
SH
DFND
24004
0
5331
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
106
4
SH
OTR
5
4
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
4570825
172810
SH
DFND
172810
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
2619
99
SH
OTR
4
99
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
8652965
139048
SH
DFND
139048
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
16304
262
SH
OTR
4
262
0
0
WORTHINGTON STL INC
COM SHS
982104101
BBG01JPM5041
538
15
SH
OTR
5
15
0
0
WORTHINGTON STL INC
COM SHS
982104101
BBG01JPM5041
1685
47
SH
OTR
4
47
0
0
WORTHINGTON STL INC
COM SHS
982104101
BBG01JPM5041
3921416
109384
SH
DFND
97434
0
11950
WP CAREY INC
COM
92936U109
BBG001S67MM3
1336293
23676
SH
DFND
23676
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
25458
451
SH
OTR
4
451
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
18
10
SH
OTR
5
10
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
240803
130871
SH
DFND
90518
0
40353
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
3747872
48947
SH
DFND
48947
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
19372
253
SH
OTR
4
253
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
333892
3266
SH
OTR
4
3266
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
156207
1528
SH
OTR
5
1528
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
3216871
31467
SH
OTR
2
31467
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
109109107
1067290
SH
DFND
742747
0
324543
X4 PHARMACEUTICALS INC
COM
98420X103
BBG001TCY1B7
49939
35927
SH
DFND
35927
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
70052
1305
SH
OTR
4
1305
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
56975737
1061396
SH
DFND
835868
0
225528
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
7032
131
SH
OTR
5
131
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
1280533
85312
SH
DFND
80641
0
4671
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
2520008
1140275
SH
DFND
838408
0
301867
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
1419
642
SH
OTR
5
642
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
197
89
SH
OTR
4
89
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
1829953
102232
SH
DFND
102232
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
35227
1373
SH
OTR
4
1373
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
103
4
SH
OTR
5
4
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
354544
13817
SH
DFND
12503
0
1314
XPERI INC
COMMON STOCK
98423J101
BBG019FGSTG6
277
23
SH
OTR
4
23
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSTG6
419664
34798
SH
DFND
34798
0
0
XPO INC
COM
983793100
BBG001SJW3C0
14239
118
SH
OTR
4
118
0
0
XPO INC
COM
983793100
BBG001SJW3C0
5425565
44962
SH
DFND
39052
0
5910
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
231858
14018
SH
DFND
14018
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
2676043
20706
SH
DFND
20706
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
25812
200
SH
OTR
4
200
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
5805905
147358
SH
DFND
123307
0
24051
YELP INC
CL A
985817105
BBG001T6C2W9
630
16
SH
OTR
5
16
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
77
2
SH
OTR
4
2
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
5440523
141129
SH
DFND
141129
0
0
YEXT INC
COM
98585N106
BBG001V12329
2179043
361367
SH
DFND
341910
0
19457
YEXT INC
COM
98585N106
BBG001V12329
651
108
SH
OTR
4
108
0
0
YEXT INC
COM
98585N106
BBG001V12329
2376
394
SH
OTR
5
394
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
BBG00J2DBN04
16
1
SH
OTR
5
1
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
BBG00J2DBN04
615278
37840
SH
DFND
33334
0
4506
YORK WTR CO
COM
987184108
BBG001S6YWZ7
254
7
SH
OTR
5
7
0
0
YORK WTR CO
COM
987184108
BBG001S6YWZ7
735737
20285
SH
DFND
18544
0
1741
YORK WTR CO
COM
987184108
BBG001S6YWZ7
1741
48
SH
OTR
4
48
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
63713
460
SH
OTR
4
460
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
16799730
121210
SH
DFND
64988
0
56222
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
15983144
402801
SH
DFND
221567
0
181234
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
488858
12320
SH
OTR
3
0
0
12320
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
9606
242
SH
OTR
4
242
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
31004
103
SH
OTR
4
103
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
1219392
4051
SH
DFND
4051
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
251182
22981
SH
DFND
22981
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
22
2
SH
OTR
5
2
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
3145507
49897
SH
DFND
49897
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
25846
410
SH
OTR
4
410
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
2049
42
SH
OTR
5
42
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
1872420
38385
SH
DFND
28488
0
9897
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
13854
284
SH
OTR
4
284
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
4355
33
SH
OTR
5
33
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
54431078
412419
SH
DFND
389016
0
23403
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
127889
969
SH
OTR
4
969
0
0
ZIMVIE INC
COM
98888T107
BBG014630596
174893
10606
SH
DFND
10606
0
0
ZIMVIE INC
COM
98888T107
BBG014630596
544
33
SH
OTR
4
33
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
24944230
577814
SH
DFND
545251
0
32563
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
24631
571
SH
OTR
4
571
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
86
2
SH
OTR
5
2
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
382847
33320
SH
DFND
33320
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
61000
360
SH
OTR
4
360
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
14392505
85057
SH
DFND
72540
0
12517
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
205291674
3140457
SH
DFND
2285548
0
854909
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
299068
4575
SH
OTR
4
4575
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
113090
1730
SH
OTR
5
1730
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
4157859
63605
SH
OTR
2
63605
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
4517
285
SH
OTR
4
285
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
821981
51860
SH
DFND
51860
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
1534298
7965
SH
OTR
2
7965
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
1926
10
SH
OTR
5
10
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
46102523
239332
SH
DFND
185238
0
54094
ZSCALER INC
COM
98980G102
BBG003338H61
95159
494
SH
OTR
4
494
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
10880633
519610
SH
DFND
226008
0
293602
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
398
19
SH
OTR
4
19
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
176294
8419
SH
OTR
3
0
0
8419
ZUMIEZ INC
COM
989817101
BBG001SGPKJ9
623094
41020
SH
DFND
31764
0
9256
ZUMIEZ INC
COM
989817101
BBG001SGPKJ9
30
2
SH
OTR
4
2
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
2198
241
SH
OTR
4
241
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
1066693
116962
SH
DFND
101153
0
15809
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
164
18
SH
OTR
5
18
0
0
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC98
200
19
SH
OTR
4
19
0
0
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC98
5149361
489483
SH
DFND
489483
0
0
ZYNEX INC
COM
98986M103
BBG001S7T7V0
1318333
106575
SH
DFND
103418
0
3157
ZYNEX INC
COM
98986M103
BBG001S7T7V0
148
12
SH
OTR
4
12
0
0