The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 2,454,704 | 649,480 | SH | DFND | 1 4 | 497,184 | 0 | 152,296 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 21,964,910 | 199,554 | SH | OTR | 2 | 179,367 | 0 | 20,187 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 313,004,599 | 2,837,412 | SH | DFND | 1 4 | 2,624,721 | 5,778 | 206,913 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 63,674,830 | 578,494 | SH | DFND | 3 | 578,494 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 17,304,122 | 157,210 | SH | OTR | 1 4 | 0 | 0 | 157,210 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 90,210,623 | 581,630 | SH | DFND | 1 4 | 549,362 | 0 | 32,268 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 19,287 | 124 | SH | OTR | 1 4 | 0 | 0 | 124 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 96,245,670 | 621,060 | SH | OTR | 2 | 0 | 0 | 621,060 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 421,090 | 9,393 | SH | DFND | 1 4 | 4,368 | 0 | 5,025 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 7,703 | 172 | SH | OTR | 1 4 | 0 | 0 | 172 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 2,201,565 | 10,748 | SH | OTR | 1 4 | 381 | 0 | 10,367 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 867,860 | 4,237 | SH | DFND | 3 | 4,237 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 87,864,451 | 423,855 | SH | DFND | 1 4 | 402,549 | 590 | 20,716 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 51,294,550 | 250,425 | SH | OTR | 2 | 0 | 0 | 250,425 | |
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 1,476,597 | 133,072 | SH | DFND | 1 4 | 133,072 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1,115,580 | 90,039 | SH | OTR | 2 | 0 | 0 | 90,039 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 23,037,236 | 1,873,740 | SH | DFND | 1 4 | 1,764,642 | 5,959 | 103,139 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 86,670 | 6,995 | SH | OTR | 1 4 | 6,995 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 28,410 | 17,522 | SH | DFND | 1 4 | 17,522 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 378,450 | 55,491 | SH | DFND | 1 4 | 26,211 | 0 | 29,280 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 21,307,240 | 151,502 | SH | OTR | 2 | 0 | 0 | 151,502 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 378,365 | 2,690 | SH | OTR | 1 4 | 0 | 0 | 2,690 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 161,051,117 | 1,145,297 | SH | DFND | 1 4 | 1,096,056 | 0 | 49,241 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 310,605,393 | 2,195,819 | SH | DFND | 1 4 | 2,044,188 | 3,937 | 147,694 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 16,050,629 | 108,884 | SH | OTR | 1 4 | 0 | 0 | 108,884 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 20,712,870 | 140,512 | SH | OTR | 2 | 126,303 | 0 | 14,209 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 56,885,220 | 385,898 | SH | DFND | 3 | 385,898 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 236,490 | 3,182 | SH | DFND | 1 4 | 3,182 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 820,193 | 42,607 | SH | OTR | 1 4 | 0 | 0 | 42,607 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 6,887,208 | 357,986 | SH | DFND | 1 4 | 330,115 | 0 | 27,871 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 332,600 | 17,278 | SH | DFND | 3 | 17,278 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 144,845,262 | 1,755,427 | SH | DFND | 1 4 | 1,681,017 | 0 | 74,410 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 58,604,370 | 710,356 | SH | OTR | 2 | 0 | 0 | 710,356 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 269,900 | 3,272 | SH | OTR | 1 4 | 0 | 0 | 3,272 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,414,065 | 11,647 | SH | OTR | 1 4 | 0 | 0 | 11,647 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 638,500 | 5,259 | SH | DFND | 3 | 5,259 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 11,477,033 | 94,543 | SH | DFND | 1 4 | 91,144 | 0 | 3,399 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2,265,919 | 230,984 | SH | DFND | 1 4 | 186,572 | 0 | 44,412 | |
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 3,795,546 | 90,504 | SH | DFND | 1 4 | 78,125 | 0 | 12,379 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 145,039,513 | 3,713,392 | SH | DFND | 1 4 | 3,567,656 | 0 | 145,736 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 3,441,560 | 88,087 | SH | OTR | 2 | 0 | 0 | 88,087 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 379,457 | 9,712 | SH | OTR | 1 4 | 0 | 0 | 9,712 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 598 | 26 | SH | OTR | 1 4 | 0 | 0 | 26 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3,439,830 | 149,558 | SH | DFND | 1 4 | 128,210 | 0 | 21,348 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,266,810 | 9,993 | SH | DFND | 1 4 | 9,993 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 276,720 | 27,589 | SH | DFND | 1 4 | 0 | 0 | 27,589 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 180,800 | 14,567 | SH | DFND | 1 4 | 14,567 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 591,250 | 69,314 | SH | DFND | 3 | 69,314 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 822,800 | 96,459 | SH | OTR | 2 | 0 | 0 | 96,459 | |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 1,462,071 | 171,404 | SH | OTR | 1 4 | 6,943 | 0 | 164,461 | |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 23,350,846 | 2,731,986 | SH | DFND | 1 4 | 2,613,117 | 6,315 | 112,554 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 30,682,290 | 242,184 | SH | DFND | 3 | 242,184 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 9,064,390 | 71,548 | SH | OTR | 1 4 | 0 | 0 | 71,548 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 104,817,220 | 827,352 | SH | OTR | 2 | 74,756 | 0 | 752,596 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 480,346,671 | 3,792,368 | SH | DFND | 1 4 | 3,604,997 | 2,435 | 184,936 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 1,169,380 | 19,120 | SH | DFND | 1 4 | 10,001 | 0 | 9,119 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1,472,810 | 47,464 | SH | DFND | 1 4 | 47,464 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 343,790 | 11,380 | SH | DFND | 1 4 | 0 | 0 | 11,380 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 65,883,148 | 1,132,757 | SH | DFND | 1 4 | 1,068,841 | 1,855 | 62,061 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 807,990 | 13,895 | SH | DFND | 3 | 13,895 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 27,702,370 | 476,395 | SH | OTR | 2 | 0 | 0 | 476,395 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2,058,192 | 35,395 | SH | OTR | 1 4 | 1,594 | 0 | 33,801 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,819 | 13 | SH | OTR | 1 4 | 0 | 0 | 13 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 28,268,960 | 201,950 | SH | OTR | 2 | 0 | 0 | 201,950 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 24,223,218 | 172,780 | SH | DFND | 1 4 | 164,523 | 0 | 8,257 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 195,590 | 58,032 | SH | DFND | 1 4 | 58,032 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 38,167,768 | 273,232 | SH | OTR | 1 4 | 0 | 0 | 273,232 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 132,812,080 | 950,763 | SH | DFND | 3 | 950,763 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 160,794,090 | 1,151,078 | SH | OTR | 2 | 356,583 | 0 | 794,495 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 746,349,977 | 5,329,945 | SH | DFND | 1 4 | 4,948,120 | 9,657 | 372,168 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,422,920 | 26,719 | SH | DFND | 1 4 | 26,719 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 621,120 | 36,731 | SH | DFND | 1 4 | 0 | 0 | 36,731 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 323,110 | 3,399 | SH | DFND | 3 | 3,399 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 760,190 | 7,997 | SH | OTR | 2 | 0 | 0 | 7,997 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 17,375,845 | 182,875 | SH | DFND | 1 4 | 174,520 | 525 | 7,830 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 896,058 | 9,426 | SH | OTR | 1 4 | 430 | 0 | 8,996 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 58,070 | 6,591 | SH | OTR | 1 4 | 6,591 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 3,077,700 | 349,342 | SH | DFND | 1 4 | 349,342 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 217,137,884 | 2,673,772 | SH | DFND | 1 4 | 2,562,983 | 0 | 110,789 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 520,638 | 6,410 | SH | OTR | 1 4 | 0 | 0 | 6,410 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5,126,770 | 63,122 | SH | OTR | 2 | 0 | 0 | 63,122 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 17,585,790 | 93,871 | SH | OTR | 2 | 84,369 | 0 | 9,502 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 245,003,755 | 1,308,779 | SH | DFND | 1 4 | 1,210,219 | 2,720 | 95,840 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 13,343,047 | 71,224 | SH | OTR | 1 4 | 0 | 0 | 71,224 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 50,232,410 | 268,135 | SH | DFND | 3 | 268,135 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 373,000 | 10,373 | SH | OTR | 1 4 | 0 | 0 | 10,373 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 3,003,270 | 83,517 | SH | OTR | 2 | 0 | 0 | 83,517 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 125,228,520 | 3,482,373 | SH | DFND | 1 4 | 3,345,199 | 0 | 137,174 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 86,645,880 | 1,278,906 | SH | OTR | 2 | 0 | 0 | 1,278,906 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6,706 | 99 | SH | OTR | 1 4 | 0 | 0 | 99 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 75,074,979 | 1,107,778 | SH | DFND | 1 4 | 1,055,600 | 0 | 52,178 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 90,438,222 | 685,262 | SH | DFND | 1 4 | 658,258 | 0 | 27,004 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,155,130 | 16,328 | SH | OTR | 2 | 0 | 0 | 16,328 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 244,881 | 1,855 | SH | OTR | 1 4 | 0 | 0 | 1,855 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 90 | 3 | SH | OTR | 1 4 | 0 | 0 | 3 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 2,159,280 | 71,334 | SH | DFND | 1 4 | 61,643 | 0 | 9,691 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,558,558 | 4,103 | SH | OTR | 1 4 | 0 | 0 | 4,103 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 594,300,793 | 1,564,568 | SH | DFND | 1 4 | 1,503,536 | 0 | 61,032 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 13,795,430 | 36,320 | SH | OTR | 2 | 0 | 0 | 36,320 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 21,976,448 | 414,211 | SH | DFND | 1 4 | 395,676 | 1,115 | 17,420 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 901,530 | 16,994 | SH | OTR | 2 | 0 | 0 | 16,994 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1,202,039 | 22,659 | SH | OTR | 1 4 | 1,046 | 0 | 21,613 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 449,970 | 8,482 | SH | DFND | 3 | 8,482 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 2,098,690 | 44,863 | SH | DFND | 1 4 | 44,863 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 39,340 | 841 | SH | OTR | 1 4 | 841 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,098,551 | 6,662 | SH | OTR | 1 4 | 0 | 0 | 6,662 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 43,291,700 | 262,549 | SH | OTR | 2 | 0 | 0 | 262,549 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 445,864,129 | 2,704,106 | SH | DFND | 1 4 | 2,592,542 | 0 | 111,564 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 19,776,610 | 68,664 | SH | DFND | 2 | 0 | 0 | 68,664 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 52,295,220 | 181,568 | SH | DFND | 3 | 181,568 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 14,120,304 | 49,025 | SH | OTR | 1 4 | 0 | 0 | 49,025 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 332,932,248 | 1,151,626 | SH | DFND | 1 4 | 1,045,658 | 1,823 | 104,145 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 87,914,360 | 305,237 | SH | OTR | 2 | 58,556 | 0 | 246,681 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 731,870 | 21,998 | SH | OTR | 2 | 0 | 0 | 21,998 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1,295,576 | 38,941 | SH | OTR | 1 4 | 0 | 0 | 38,941 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 18,138,616 | 545,401 | SH | DFND | 1 4 | 518,083 | 1,455 | 25,863 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 525,800 | 15,804 | SH | DFND | 3 | 15,804 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 41,959,160 | 560,352 | SH | OTR | 2 | 0 | 0 | 560,352 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1,570,513 | 20,974 | SH | OTR | 1 4 | 969 | 0 | 20,005 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 171,945,066 | 2,295,703 | SH | DFND | 1 4 | 2,195,582 | 957 | 99,164 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 563,170 | 7,521 | SH | DFND | 3 | 7,521 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 58,758,470 | 295,923 | SH | OTR | 2 | 0 | 0 | 295,923 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 50,848,039 | 256,106 | SH | DFND | 1 4 | 243,928 | 0 | 12,178 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 35,921,470 | 123,433 | SH | OTR | 2 | 22,766 | 0 | 100,667 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 5,558,840 | 19,101 | SH | OTR | 1 4 | 0 | 0 | 19,101 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 20,184,270 | 69,357 | SH | DFND | 3 | 69,357 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 125,159,294 | 428,919 | SH | DFND | 1 4 | 401,296 | 707 | 26,916 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,636,510 | 13,694 | SH | DFND | 1 4 | 13,694 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 49,913,350 | 307,974 | SH | OTR | 2 | 111,895 | 0 | 196,079 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 54,449,850 | 335,965 | SH | DFND | 3 | 335,965 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 15,458,415 | 95,381 | SH | OTR | 1 4 | 0 | 0 | 95,381 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 294,256,365 | 1,813,032 | SH | DFND | 1 4 | 1,679,337 | 3,424 | 130,271 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 496,210 | 12,452 | SH | DFND | 3 | 12,452 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1,344,981 | 33,751 | SH | OTR | 1 4 | 0 | 0 | 33,751 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7,855,418 | 197,010 | SH | DFND | 1 4 | 188,962 | 0 | 8,048 | |
AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 403,480 | 530,890 | SH | DFND | 1 4 | 184,379 | 0 | 346,511 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 2,290,470 | 13,803 | SH | DFND | 1 4 | 13,803 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 3,552,090 | 307,645 | SH | DFND | 1 4 | 307,645 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 4,900,066 | 59,299 | SH | DFND | 1 4 | 50,514 | 0 | 8,785 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 987,840 | 70,109 | SH | DFND | 1 4 | 12,863 | 0 | 57,246 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 5,935,909 | 49,915 | SH | OTR | 1 4 | 0 | 0 | 49,915 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 11,803,520 | 99,256 | SH | OTR | 2 | 49,739 | 0 | 49,517 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 18,874,270 | 158,714 | SH | DFND | 3 | 158,714 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 308,924,048 | 2,597,844 | SH | DFND | 1 4 | 2,468,468 | 1,617 | 127,759 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 18,610,916 | 1,143,287 | SH | DFND | 1 4 | 1,093,970 | 2,749 | 46,568 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 704,290 | 41,922 | SH | OTR | 2 | 0 | 0 | 41,922 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 437,930 | 26,067 | SH | DFND | 3 | 26,067 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 1,098,725 | 65,400 | SH | OTR | 1 4 | 3,194 | 0 | 62,206 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 510,880 | 4,179 | SH | DFND | 3 | 4,179 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 25,814,190 | 211,159 | SH | OTR | 2 | 0 | 0 | 211,159 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1,256,926 | 10,282 | SH | OTR | 1 4 | 0 | 0 | 10,282 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 31,123,084 | 254,706 | SH | DFND | 1 4 | 241,233 | 0 | 13,473 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 90,938,014 | 945,629 | SH | DFND | 1 4 | 908,329 | 0 | 37,300 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 232,093 | 2,413 | SH | OTR | 1 4 | 0 | 0 | 2,413 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 2,177,190 | 22,639 | SH | OTR | 2 | 0 | 0 | 22,639 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1,263,663 | 14,988 | SH | OTR | 1 4 | 444 | 0 | 14,544 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 578,110 | 6,857 | SH | DFND | 3 | 6,857 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 24,109,342 | 288,834 | SH | DFND | 1 4 | 275,269 | 775 | 12,790 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1,022,170 | 12,124 | SH | OTR | 2 | 0 | 0 | 12,124 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 7,235,369 | 42,942 | SH | DFND | 1 4 | 41,189 | 0 | 1,753 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1,036,134 | 6,150 | SH | OTR | 1 4 | 0 | 0 | 6,150 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 457,110 | 2,713 | SH | DFND | 3 | 2,713 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 838,170 | 11,201 | SH | DFND | 3 | 11,201 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2,287,420 | 30,568 | SH | OTR | 1 4 | 1,440 | 0 | 29,128 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 47,973,848 | 630,327 | SH | DFND | 1 4 | 601,334 | 1,850 | 27,143 | |
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 30,700 | 3,225 | SH | OTR | 1 4 | 3,225 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 1,588,430 | 166,852 | SH | DFND | 1 4 | 166,852 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 443,560 | 9,755 | SH | DFND | 1 4 | 4,536 | 0 | 5,219 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 2,387,235 | 14,920 | SH | OTR | 1 4 | 616 | 0 | 14,304 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 183,189,986 | 1,146,158 | SH | DFND | 1 4 | 1,097,443 | 691 | 48,024 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 773,120 | 4,832 | SH | DFND | 3 | 4,832 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 4,978,400 | 31,115 | SH | OTR | 2 | 0 | 0 | 31,115 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 505,170 | 29,336 | SH | DFND | 1 4 | 16,181 | 0 | 13,155 | |
AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 786,610 | 65,171 | SH | DFND | 1 4 | 65,171 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 491,610 | 84,036 | SH | DFND | 1 4 | 0 | 0 | 84,036 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 772,667,715 | 298,194 | SH | DFND | 1 4 | 279,419 | 268 | 18,507 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 21,031,097 | 8,134 | SH | OTR | 1 4 | 0 | 0 | 8,134 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 17,142,590 | 6,630 | SH | DFND | 2 | 0 | 0 | 6,630 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 92,562,250 | 35,799 | SH | OTR | 2 | 9,255 | 0 | 26,544 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 70,292,390 | 27,186 | SH | DFND | 3 | 27,186 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 44,470,190 | 1,947,884 | SH | DFND | 3 | 1,947,884 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 66,358,000 | 2,906,614 | SH | OTR | 2 | 593,392 | 0 | 2,313,222 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 513,360,802 | 22,508,476 | SH | DFND | 1 4 | 21,277,523 | 19,328 | 1,211,625 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 13,114,897 | 574,459 | SH | OTR | 1 4 | 0 | 0 | 574,459 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 490,624 | 2,427 | SH | OTR | 1 4 | 0 | 0 | 2,427 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4,616,530 | 22,836 | SH | OTR | 2 | 0 | 0 | 22,836 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 193,871,434 | 959,001 | SH | DFND | 1 4 | 920,309 | 0 | 38,692 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 2,188,070 | 43,414 | SH | OTR | 2 | 0 | 0 | 43,414 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 43,338,340 | 868,043 | SH | DFND | 1 4 | 827,640 | 2,815 | 37,588 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1,383,963 | 27,460 | SH | OTR | 1 4 | 2,159 | 0 | 25,301 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 569,420 | 11,298 | SH | DFND | 3 | 11,298 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3,518,100 | 103,565 | SH | OTR | 2 | 0 | 0 | 103,565 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 398,978 | 11,745 | SH | OTR | 1 4 | 0 | 0 | 11,745 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 147,523,285 | 4,343,184 | SH | DFND | 1 4 | 4,157,580 | 0 | 185,604 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 52,766,374 | 949,791 | SH | DFND | 1 4 | 901,530 | 2,920 | 45,341 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1,606,225 | 29,009 | SH | OTR | 1 4 | 2,344 | 0 | 26,665 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 650,710 | 11,752 | SH | DFND | 3 | 11,752 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 83,210 | 27,248 | SH | DFND | 1 4 | 27,248 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 401,490 | 274,990 | SH | DFND | 1 4 | 100,358 | 0 | 174,632 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 275,180 | 4,784 | SH | OTR | 1 4 | 0 | 0 | 4,784 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 106,256,439 | 1,847,399 | SH | DFND | 1 4 | 1,774,719 | 0 | 72,680 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,490,330 | 43,295 | SH | OTR | 2 | 0 | 0 | 43,295 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 116,203,447 | 3,452,488 | SH | DFND | 1 4 | 2,854,544 | 0 | 597,944 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 89,163,580 | 2,648,161 | SH | OTR | 2 | 0 | 0 | 2,648,161 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 47,163,620 | 1,400,761 | SH | DFND | 2 | 0 | 0 | 1,400,761 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 90,916 | 2,700 | SH | OTR | 1 4 | 0 | 0 | 2,700 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,517,940 | 45,083 | SH | DFND | 3 | 45,083 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 2,460,160 | 83,793 | SH | DFND | 1 4 | 83,793 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 46,390 | 1,580 | SH | OTR | 1 4 | 1,580 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2,501,630 | 21,603 | SH | DFND | 1 4 | 21,603 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 2,011,820 | 23,119 | SH | OTR | 2 | 0 | 0 | 23,119 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 56,047,328 | 644,022 | SH | DFND | 1 4 | 611,731 | 1,518 | 30,773 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 1,199,570 | 13,785 | SH | DFND | 3 | 13,785 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 3,018,356 | 34,686 | SH | OTR | 1 4 | 1,475 | 0 | 33,211 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 3,133,850 | 46,935 | SH | DFND | 1 4 | 46,935 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 59,090 | 885 | SH | OTR | 1 4 | 885 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 14,812,530 | 191,748 | SH | OTR | 2 | 0 | 0 | 191,748 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 31,617,584 | 411,300 | SH | DFND | 1 4 | 392,350 | 788 | 18,162 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 299,110 | 3,872 | SH | DFND | 3 | 3,872 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 891,320 | 11,538 | SH | OTR | 1 4 | 725 | 0 | 10,813 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 24,448,083 | 442,956 | SH | DFND | 1 4 | 420,536 | 1,224 | 21,196 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,038,700 | 18,739 | SH | OTR | 2 | 0 | 0 | 18,739 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 690,710 | 12,461 | SH | DFND | 3 | 12,461 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,659,922 | 29,946 | SH | OTR | 1 4 | 0 | 0 | 29,946 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 69,160 | 2,502 | SH | OTR | 1 4 | 2,502 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 3,665,840 | 132,628 | SH | DFND | 1 4 | 132,628 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 937,337 | 13,254 | SH | OTR | 1 4 | 0 | 0 | 13,254 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 6,654,205 | 94,049 | SH | DFND | 1 4 | 88,237 | 0 | 5,812 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 332,170 | 4,697 | SH | DFND | 3 | 4,697 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 148,247,160 | 415,654 | SH | DFND | 3 | 415,654 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 724,636,115 | 2,027,778 | SH | DFND | 1 4 | 1,871,286 | 4,235 | 152,257 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 53,620,260 | 150,340 | SH | OTR | 2 | 135,149 | 0 | 15,191 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 43,327,590 | 121,482 | SH | OTR | 1 4 | 0 | 0 | 121,482 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 214,660 | 8,645 | SH | DFND | 3 | 8,645 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 644,360 | 25,951 | SH | OTR | 2 | 0 | 0 | 25,951 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 605,422 | 24,383 | SH | OTR | 1 4 | 1,526 | 0 | 22,857 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 13,860,008 | 559,182 | SH | DFND | 1 4 | 534,193 | 1,647 | 23,342 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 755,510 | 11,211 | SH | DFND | 1 4 | 11,211 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 2,073,040 | 287,124 | SH | OTR | 2 | 0 | 0 | 287,124 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 48,860,249 | 6,797,090 | SH | DFND | 1 4 | 6,498,800 | 18,548 | 279,742 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 613,520 | 84,975 | SH | DFND | 3 | 84,975 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1,713,834 | 237,373 | SH | OTR | 1 4 | 17,796 | 0 | 219,577 | |
BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 64,790 | 13,115 | SH | OTR | 1 4 | 13,115 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 4,035,050 | 816,812 | SH | DFND | 1 4 | 816,812 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 294,548 | 6,089 | SH | OTR | 1 4 | 0 | 0 | 6,089 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 2,837,430 | 58,661 | SH | OTR | 2 | 0 | 0 | 58,661 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 118,369,511 | 2,447,342 | SH | DFND | 1 4 | 2,350,433 | 0 | 96,909 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 452,850 | 16,087 | SH | DFND | 3 | 16,087 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 1,143,731 | 40,630 | SH | OTR | 1 4 | 1,948 | 0 | 38,682 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 19,126,023 | 685,912 | SH | DFND | 1 4 | 656,803 | 1,758 | 27,351 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 741,300 | 26,334 | SH | OTR | 2 | 0 | 0 | 26,334 | |
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 48,120 | 1,785 | SH | OTR | 1 4 | 1,785 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 2,902,430 | 107,657 | SH | DFND | 1 4 | 93,805 | 0 | 13,852 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 369,610 | 24,806 | SH | DFND | 3 | 24,806 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 991,490 | 66,543 | SH | OTR | 1 4 | 0 | 0 | 66,543 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 5,847,390 | 392,363 | SH | DFND | 1 4 | 376,331 | 0 | 16,032 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 57,945,500 | 222,303 | SH | DFND | 3 | 222,303 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 332,176,002 | 1,286,316 | SH | DFND | 1 4 | 1,194,603 | 2,258 | 89,455 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 61,336,430 | 235,312 | SH | OTR | 2 | 0 | 0 | 235,312 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 15,879,905 | 60,922 | SH | OTR | 1 4 | 0 | 0 | 60,922 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 37,692,760 | 10,626 | SH | DFND | 3 | 10,626 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 115,050,530 | 32,434 | SH | OTR | 2 | 3,443 | 0 | 28,991 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 282,206,642 | 79,946 | SH | DFND | 1 4 | 74,617 | 109 | 5,220 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9,896,789 | 2,790 | SH | OTR | 1 4 | 0 | 0 | 2,790 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 13,272,820 | 370,232 | SH | DFND | 3 | 370,232 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4,551,660 | 126,964 | SH | OTR | 2 | 114,281 | 0 | 12,683 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 62,949,711 | 1,763,460 | SH | DFND | 1 4 | 1,632,284 | 3,723 | 127,453 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3,134,145 | 87,424 | SH | OTR | 1 4 | 0 | 0 | 87,424 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,254 | 39 | SH | OTR | 1 4 | 0 | 0 | 39 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,497,630 | 25,906 | SH | DFND | 1 4 | 21,907 | 0 | 3,999 | |
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 1,580,400 | 111,610 | SH | OTR | 2 | 0 | 0 | 111,610 | |
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 2,192,081 | 154,808 | SH | OTR | 1 4 | 8,255 | 0 | 146,553 | |
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 934,310 | 65,982 | SH | DFND | 3 | 65,982 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 42,924,799 | 3,107,811 | SH | DFND | 1 4 | 2,977,626 | 7,512 | 122,673 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 242,210 | 6,819 | SH | DFND | 1 4 | 0 | 0 | 6,819 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2,142,598 | 34,221 | SH | OTR | 1 4 | 735 | 0 | 33,486 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 824,640 | 13,171 | SH | DFND | 3 | 13,171 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 165,751,374 | 2,646,227 | SH | DFND | 1 4 | 2,533,636 | 633 | 111,958 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 3,919,140 | 62,596 | SH | OTR | 2 | 0 | 0 | 62,596 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 69,924,420 | 1,975,266 | SH | OTR | 2 | 982,214 | 0 | 993,052 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 40,355,220 | 1,139,978 | SH | DFND | 3 | 1,139,978 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 203,392,226 | 5,756,198 | SH | DFND | 1 4 | 5,365,865 | 7,129 | 383,204 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 9,205,860 | 260,053 | SH | OTR | 1 4 | 0 | 0 | 260,053 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 24,661,451 | 418,106 | SH | DFND | 1 4 | 400,840 | 965 | 16,301 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 1,389,902 | 23,682 | SH | OTR | 1 4 | 1,123 | 0 | 22,559 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 536,370 | 9,139 | SH | DFND | 3 | 9,139 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 853,240 | 14,538 | SH | OTR | 2 | 0 | 0 | 14,538 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 118,310 | 42,559 | SH | DFND | 1 4 | 42,559 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 397,770 | 9,212 | SH | DFND | 3 | 9,212 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 730,220 | 16,911 | SH | OTR | 2 | 0 | 0 | 16,911 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 987,290 | 22,864 | SH | OTR | 1 4 | 1,310 | 0 | 21,554 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 18,285,690 | 428,206 | SH | DFND | 1 4 | 410,281 | 1,119 | 16,806 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 3,915,800 | 44,523 | SH | OTR | 2 | 0 | 0 | 44,523 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 4,317,692 | 49,093 | SH | OTR | 1 4 | 2,457 | 0 | 46,636 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 91,554,153 | 1,049,921 | SH | DFND | 1 4 | 998,528 | 2,874 | 48,519 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1,642,640 | 18,677 | SH | DFND | 3 | 18,677 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18,450,762 | 359,594 | SH | OTR | 1 4 | 0 | 0 | 359,594 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 81,142,400 | 1,581,415 | SH | DFND | 3 | 1,581,415 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 480,311,673 | 9,376,209 | SH | DFND | 1 4 | 8,708,721 | 16,111 | 651,377 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 125,538,890 | 2,446,675 | SH | OTR | 2 | 514,869 | 0 | 1,931,806 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1,725,390 | 58,907 | SH | DFND | 1 4 | 58,907 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1,023,040 | 43,964 | SH | DFND | 1 4 | 20,443 | 0 | 23,521 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,436,300 | 5,766 | SH | DFND | 1 4 | 4,679 | 0 | 1,087 | |
BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 235,430 | 84,994 | SH | DFND | 1 4 | 0 | 0 | 84,994 | |
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 10,933,020 | 455,163 | SH | OTR | 2 | 0 | 0 | 455,163 | |
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 50,440 | 2,100 | SH | OTR | 1 4 | 2,100 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 19,602,962 | 807,304 | SH | DFND | 1 4 | 768,757 | 1,127 | 37,420 | |
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 2,422,740 | 130,325 | SH | DFND | 1 4 | 130,325 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 45,680 | 2,457 | SH | OTR | 1 4 | 2,457 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1,130,740 | 23,795 | SH | OTR | 2 | 0 | 0 | 23,795 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 413,710 | 8,706 | SH | DFND | 3 | 8,706 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1,209,854 | 25,460 | SH | OTR | 1 4 | 1,718 | 0 | 23,742 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 24,825,572 | 543,836 | SH | DFND | 1 4 | 520,265 | 1,524 | 22,047 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1,642,470 | 71,443 | SH | DFND | 1 4 | 71,443 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 30,970 | 1,347 | SH | OTR | 1 4 | 1,347 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 198,087,966 | 1,190,815 | SH | DFND | 1 4 | 1,126,714 | 931 | 63,170 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 7,932,650 | 47,518 | SH | OTR | 2 | 28,349 | 0 | 19,169 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5,530,033 | 33,126 | SH | OTR | 1 4 | 0 | 0 | 33,126 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 15,913,560 | 95,325 | SH | DFND | 3 | 95,325 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 43,010 | 2,918 | SH | OTR | 1 4 | 2,918 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 10,062,974 | 690,423 | SH | DFND | 1 4 | 653,728 | 2,606 | 34,089 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 572,400 | 38,833 | SH | OTR | 2 | 0 | 0 | 38,833 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 4,620,450 | 60,217 | SH | OTR | 2 | 0 | 0 | 60,217 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 494,532 | 6,445 | SH | OTR | 1 4 | 0 | 0 | 6,445 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 195,327,430 | 2,545,331 | SH | DFND | 1 4 | 2,440,864 | 0 | 104,467 | |
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 41,090 | 1,744 | SH | OTR | 1 4 | 1,744 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 2,674,130 | 113,503 | SH | DFND | 1 4 | 92,510 | 0 | 20,993 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,764,070 | 5,447 | SH | DFND | 1 4 | 5,447 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 15,214,151 | 341,894 | SH | DFND | 1 4 | 326,770 | 895 | 14,229 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 895,812 | 19,732 | SH | OTR | 1 4 | 934 | 0 | 18,798 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 326,430 | 7,190 | SH | DFND | 3 | 7,190 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 616,940 | 13,589 | SH | OTR | 2 | 0 | 0 | 13,589 | |
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 401,980 | 12,222 | SH | DFND | 1 4 | 0 | 0 | 12,222 | |
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 350,950 | 11,933 | SH | DFND | 1 4 | 3,977 | 0 | 7,956 | |
CALERES INC | COM | 129500104 | BBG001S76YV6 | 851,680 | 27,715 | SH | OTR | 2 | 0 | 0 | 27,715 | |
CALERES INC | COM | 129500104 | BBG001S76YV6 | 366,180 | 11,916 | SH | DFND | 3 | 11,916 | 0 | 0 | |
CALERES INC | COM | 129500104 | BBG001S76YV6 | 1,051,265 | 34,210 | SH | OTR | 1 4 | 2,951 | 0 | 31,259 | |
CALERES INC | COM | 129500104 | BBG001S76YV6 | 21,733,140 | 707,800 | SH | DFND | 1 4 | 678,965 | 1,791 | 27,044 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 51,011,970 | 778,571 | SH | DFND | 3 | 778,571 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 273,396,100 | 4,183,552 | SH | DFND | 1 4 | 3,914,623 | 8,104 | 260,825 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 14,750,957 | 225,137 | SH | OTR | 1 4 | 0 | 0 | 225,137 | |
CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 509,720 | 21,063 | SH | DFND | 1 4 | 0 | 0 | 21,063 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 478,710 | 16,266 | SH | DFND | 1 4 | 0 | 0 | 16,266 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1,846,570 | 36,755 | SH | DFND | 1 4 | 31,724 | 0 | 5,031 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 8,890,362 | 28,457 | SH | DFND | 1 4 | 26,757 | 0 | 1,700 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 473,330 | 1,515 | SH | DFND | 3 | 1,515 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,175,850 | 3,764 | SH | OTR | 1 4 | 0 | 0 | 3,764 | |
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 68,830 | 2,752 | SH | OTR | 1 4 | 2,752 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 4,330,010 | 173,131 | SH | DFND | 1 4 | 173,131 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 352,370 | 44,717 | SH | DFND | 1 4 | 0 | 0 | 44,717 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 419,560 | 22,117 | SH | DFND | 3 | 22,117 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 1,053,420 | 55,531 | SH | OTR | 2 | 0 | 0 | 55,531 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 30,053,904 | 1,593,349 | SH | DFND | 1 4 | 1,485,093 | 3,653 | 104,603 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 991,955 | 52,291 | SH | OTR | 1 4 | 4,148 | 0 | 48,143 | |
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 2,926,720 | 64,966 | SH | DFND | 1 4 | 64,966 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 55,190 | 1,225 | SH | OTR | 1 4 | 1,225 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 805,420 | 47,913 | SH | OTR | 2 | 0 | 0 | 47,913 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 23,259,011 | 1,401,832 | SH | DFND | 1 4 | 1,347,303 | 3,222 | 51,307 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1,107,557 | 65,887 | SH | OTR | 1 4 | 3,606 | 0 | 62,281 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 437,530 | 26,028 | SH | DFND | 3 | 26,028 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 99,978,748 | 338,639 | SH | DFND | 1 4 | 312,570 | 729 | 25,340 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 20,333,820 | 68,772 | SH | DFND | 3 | 68,772 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8,292,950 | 28,048 | SH | OTR | 2 | 25,220 | 0 | 2,828 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6,145,919 | 20,786 | SH | OTR | 1 4 | 0 | 0 | 20,786 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1,533,790 | 5,011 | SH | DFND | 1 4 | 5,011 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 95,640 | 1,528 | SH | OTR | 1 4 | 1,528 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 5,135,820 | 82,055 | SH | DFND | 1 4 | 82,055 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,889,047 | 10,579 | SH | OTR | 1 4 | 0 | 0 | 10,579 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 11,982,514 | 67,090 | SH | DFND | 1 4 | 64,346 | 0 | 2,744 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 757,990 | 4,245 | SH | DFND | 3 | 4,245 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 289,104 | 1,272 | SH | OTR | 1 4 | 0 | 0 | 1,272 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 33,747,020 | 148,456 | SH | OTR | 2 | 0 | 0 | 148,456 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 146,093,699 | 642,684 | SH | DFND | 1 4 | 614,505 | 0 | 28,179 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 3,124,210 | 106,701 | SH | DFND | 1 4 | 90,359 | 0 | 16,342 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 5,522,690 | 712,605 | SH | DFND | 1 4 | 621,333 | 0 | 91,272 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 17,355,490 | 84,504 | SH | OTR | 1 4 | 0 | 0 | 84,504 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 59,100,350 | 287,761 | SH | DFND | 3 | 287,761 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 84,034,720 | 409,167 | SH | OTR | 2 | 93,755 | 0 | 315,412 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 668,904,845 | 3,251,168 | SH | DFND | 1 4 | 3,070,631 | 2,932 | 177,605 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 466,235,085 | 24,958,102 | SH | DFND | 1 4 | 23,492,994 | 31,470 | 1,433,638 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 12,983,329 | 779,780 | SH | OTR | 1 4 | 0 | 0 | 779,780 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 57,472,630 | 3,363,650 | SH | DFND | 3 | 3,363,650 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 25,968,820 | 349,937 | SH | DFND | 2 | 0 | 0 | 349,937 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 472,066,532 | 6,358,450 | SH | DFND | 1 4 | 5,873,356 | 7,129 | 477,965 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 14,660,699 | 197,557 | SH | OTR | 1 4 | 0 | 0 | 197,557 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 74,325,620 | 1,001,558 | SH | OTR | 2 | 219,828 | 0 | 781,730 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 52,855,920 | 712,248 | SH | DFND | 3 | 712,248 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6,862,096 | 240,185 | SH | OTR | 1 4 | 0 | 0 | 240,185 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 15,498,510 | 542,475 | SH | OTR | 2 | 230,415 | 0 | 312,060 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 20,572,800 | 720,084 | SH | DFND | 3 | 720,084 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 442,165,799 | 15,485,982 | SH | DFND | 1 4 | 14,737,038 | 7,311 | 741,633 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 172,549,431 | 2,170,821 | SH | DFND | 1 4 | 2,084,751 | 0 | 86,070 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 444,255 | 5,588 | SH | OTR | 1 4 | 0 | 0 | 5,588 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 4,125,100 | 51,888 | SH | OTR | 2 | 0 | 0 | 51,888 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1,088,425 | 37,262 | SH | OTR | 1 4 | 1,957 | 0 | 35,305 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1,751,050 | 59,947 | SH | OTR | 2 | 0 | 0 | 59,947 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 368,750 | 12,624 | SH | DFND | 3 | 12,624 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 30,547,960 | 1,063,321 | SH | DFND | 1 4 | 1,011,221 | 3,719 | 48,381 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,085,730 | 7,106 | SH | DFND | 3 | 7,106 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 386,281,599 | 2,527,652 | SH | DFND | 1 4 | 2,420,572 | 0 | 107,080 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3,437,853 | 22,501 | SH | OTR | 1 4 | 0 | 0 | 22,501 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 98,894,860 | 647,260 | SH | OTR | 2 | 0 | 0 | 647,260 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 61,870 | 5,446 | SH | OTR | 1 4 | 5,446 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 11,404,330 | 1,029,230 | SH | DFND | 1 4 | 986,424 | 3,642 | 39,164 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 625,070 | 55,024 | SH | OTR | 2 | 0 | 0 | 55,024 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 5,020,046 | 8,583 | SH | DFND | 1 4 | 8,232 | 0 | 351 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 867,833 | 1,484 | SH | OTR | 1 4 | 0 | 0 | 1,484 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 317,520 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 285,029 | 1,715 | SH | OTR | 1 4 | 0 | 0 | 1,715 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 31,203,700 | 187,714 | SH | OTR | 2 | 0 | 0 | 187,714 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 73,326,224 | 441,548 | SH | DFND | 1 4 | 421,869 | 0 | 19,679 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 300,816,040 | 1,327,623 | SH | DFND | 1 4 | 1,163,624 | 1,852 | 162,147 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 43,228,150 | 191,275 | SH | DFND | 3 | 191,275 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 12,495,261 | 55,289 | SH | OTR | 1 4 | 0 | 0 | 55,289 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 63,910,090 | 282,788 | SH | DFND | 2 | 0 | 0 | 282,788 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 76,614,680 | 339,003 | SH | OTR | 2 | 60,566 | 0 | 278,437 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2,513,480 | 18,628 | SH | OTR | 2 | 0 | 0 | 18,628 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 106,557,476 | 789,891 | SH | DFND | 1 4 | 758,797 | 0 | 31,094 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 275,985 | 2,045 | SH | OTR | 1 4 | 0 | 0 | 2,045 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 535,300 | 11,893 | SH | DFND | 3 | 11,893 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,320,458 | 29,337 | SH | OTR | 1 4 | 0 | 0 | 29,337 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 8,476,735 | 188,141 | SH | DFND | 1 4 | 180,454 | 0 | 7,687 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 59,239,650 | 1,172,598 | SH | DFND | 2 | 0 | 0 | 1,172,598 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,956,440 | 38,726 | SH | DFND | 3 | 38,726 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 67,063,080 | 1,327,456 | SH | OTR | 2 | 0 | 0 | 1,327,456 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 109,067,571 | 2,158,573 | SH | DFND | 1 4 | 1,680,844 | 0 | 477,729 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 534,618 | 10,582 | SH | OTR | 1 4 | 0 | 0 | 10,582 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 48,941,300 | 951,425 | SH | OTR | 2 | 0 | 0 | 951,425 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 43,759,284 | 850,363 | SH | DFND | 1 4 | 810,947 | 0 | 39,416 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 3,055,620 | 133,725 | SH | DFND | 1 4 | 133,725 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 57,630 | 2,522 | SH | OTR | 1 4 | 2,522 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 2,928,000 | 316,204 | SH | DFND | 1 4 | 269,653 | 0 | 46,551 | |
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 625,470 | 90,713 | SH | DFND | 1 4 | 28,459 | 0 | 62,254 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3,464,720 | 19,854 | SH | DFND | 1 4 | 16,008 | 0 | 3,846 | |
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 1,136,956 | 39,098 | SH | OTR | 1 4 | 2,226 | 0 | 36,872 | |
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 464,810 | 15,984 | SH | DFND | 3 | 15,984 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 21,383,749 | 748,229 | SH | DFND | 1 4 | 716,132 | 1,854 | 30,243 | |
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 798,890 | 27,472 | SH | OTR | 2 | 0 | 0 | 27,472 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 36,509,920 | 547,047 | SH | DFND | 3 | 547,047 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 31,271,030 | 468,550 | SH | OTR | 2 | 164,332 | 0 | 304,218 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 68,313,060 | 1,023,570 | SH | DFND | 2 | 0 | 0 | 1,023,570 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 382,934,189 | 5,736,824 | SH | DFND | 1 4 | 5,129,865 | 5,123 | 601,836 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 9,967,087 | 151,645 | SH | OTR | 1 4 | 0 | 0 | 151,645 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 80,005,610 | 1,059,256 | SH | OTR | 2 | 184,860 | 0 | 874,396 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 40,177,960 | 531,947 | SH | DFND | 3 | 531,947 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 448,552,458 | 5,934,780 | SH | DFND | 1 4 | 5,597,767 | 5,492 | 331,521 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 11,647,612 | 154,212 | SH | OTR | 1 4 | 0 | 0 | 154,212 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 890,840 | 20,465 | SH | OTR | 2 | 0 | 0 | 20,465 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 434,390 | 9,979 | SH | DFND | 3 | 9,979 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,085,675 | 24,941 | SH | OTR | 1 4 | 1,211 | 0 | 23,730 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 21,825,212 | 499,601 | SH | DFND | 1 4 | 477,250 | 1,353 | 20,998 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 655,320 | 13,096 | SH | DFND | 1 4 | 6,089 | 0 | 7,007 | |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 2,097,730 | 388,469 | SH | DFND | 1 4 | 388,469 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 39,600 | 7,334 | SH | OTR | 1 4 | 7,334 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 31,038,382 | 314,545 | SH | DFND | 1 4 | 297,972 | 638 | 15,935 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 947,140 | 9,644 | SH | OTR | 2 | 0 | 0 | 9,644 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1,890,284 | 19,247 | SH | OTR | 1 4 | 735 | 0 | 18,512 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 765,060 | 7,790 | SH | DFND | 3 | 7,790 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 329,455,017 | 2,849,485 | SH | DFND | 1 4 | 2,641,270 | 6,651 | 201,564 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 56,667,810 | 488,221 | SH | OTR | 2 | 227,940 | 0 | 260,281 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 63,451,520 | 546,666 | SH | DFND | 3 | 546,666 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17,589,984 | 151,546 | SH | OTR | 1 4 | 0 | 0 | 151,546 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,597,240 | 14,880 | SH | OTR | 2 | 0 | 0 | 14,880 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 152,368,478 | 630,204 | SH | DFND | 1 4 | 604,542 | 0 | 25,662 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 392,636 | 1,624 | SH | OTR | 1 4 | 0 | 0 | 1,624 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 676,980 | 33,917 | SH | DFND | 1 4 | 15,771 | 0 | 18,146 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1,778,302 | 122,389 | SH | OTR | 1 4 | 6,224 | 0 | 116,165 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 36,578,913 | 2,519,723 | SH | DFND | 1 4 | 2,405,042 | 7,122 | 107,559 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 689,540 | 47,456 | SH | DFND | 3 | 47,456 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1,580,990 | 108,809 | SH | OTR | 2 | 0 | 0 | 108,809 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 419,551 | 8,755 | SH | OTR | 1 4 | 0 | 0 | 8,755 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 27,908,510 | 582,398 | SH | OTR | 2 | 0 | 0 | 582,398 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 186,907,938 | 3,901,406 | SH | DFND | 1 4 | 3,742,791 | 0 | 158,615 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 945,730 | 38,839 | SH | OTR | 2 | 0 | 0 | 38,839 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 299,920 | 12,317 | SH | DFND | 3 | 12,317 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 843,122 | 34,625 | SH | OTR | 1 4 | 1,848 | 0 | 32,777 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 19,300,857 | 796,823 | SH | DFND | 1 4 | 760,095 | 2,425 | 34,303 | |
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 5,079,900 | 51,390 | SH | DFND | 1 4 | 51,390 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 95,690 | 968 | SH | OTR | 1 4 | 968 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 1,014,860 | 77,000 | SH | DFND | 1 4 | 77,000 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 60,987,780 | 881,836 | SH | DFND | 3 | 881,836 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 109,734,930 | 1,586,682 | SH | OTR | 2 | 282,004 | 0 | 1,304,678 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 16,746,923 | 242,148 | SH | OTR | 1 4 | 0 | 0 | 242,148 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 373,463,209 | 5,395,630 | SH | DFND | 1 4 | 5,060,611 | 8,936 | 326,083 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,941,440 | 21,082 | SH | OTR | 2 | 0 | 0 | 21,082 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 211,473 | 2,296 | SH | OTR | 1 4 | 0 | 0 | 2,296 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 82,807,418 | 899,234 | SH | DFND | 1 4 | 863,853 | 0 | 35,381 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 436,460 | 25,185 | SH | DFND | 1 4 | 0 | 0 | 25,185 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3,103,442 | 13,930 | SH | OTR | 1 4 | 0 | 0 | 13,930 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 999,440 | 4,486 | SH | DFND | 3 | 4,486 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 291,354,557 | 1,307,681 | SH | DFND | 1 4 | 1,253,223 | 0 | 54,458 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 5,994,830 | 26,908 | SH | OTR | 2 | 0 | 0 | 26,908 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 79,590 | 34,356 | SH | DFND | 1 4 | 29,234 | 0 | 5,122 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 56,740 | 67,412 | SH | DFND | 1 4 | 67,412 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 28,063 | 355 | SH | OTR | 1 4 | 0 | 0 | 355 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4,154,320 | 52,613 | SH | DFND | 1 4 | 48,832 | 0 | 3,781 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 419,280 | 75,802 | SH | DFND | 1 4 | 75,802 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,120,880 | 18,995 | SH | OTR | 2 | 0 | 0 | 18,995 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 130,078,743 | 791,750 | SH | DFND | 1 4 | 760,468 | 0 | 31,282 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 340,968 | 2,075 | SH | OTR | 1 4 | 0 | 0 | 2,075 | |
DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 3,983,970 | 491,848 | SH | DFND | 1 4 | 406,122 | 0 | 85,726 | |
DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 58,600 | 7,234 | SH | OTR | 1 4 | 7,234 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 501,560 | 9,314 | SH | DFND | 3 | 9,314 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 1,350,730 | 25,083 | SH | OTR | 1 4 | 1,542 | 0 | 23,541 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 26,121,543 | 490,139 | SH | DFND | 1 4 | 469,981 | 1,331 | 18,827 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 1,111,790 | 20,646 | SH | OTR | 2 | 0 | 0 | 20,646 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 24,205,730 | 60,534 | SH | DFND | 3 | 60,534 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 119,588,891 | 299,759 | SH | DFND | 1 4 | 275,625 | 643 | 23,491 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 7,515,175 | 18,794 | SH | OTR | 1 4 | 0 | 0 | 18,794 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 9,942,370 | 24,864 | SH | OTR | 2 | 22,356 | 0 | 2,508 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 15,653,110 | 204,616 | SH | OTR | 1 4 | 0 | 0 | 204,616 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 608,435,581 | 7,940,213 | SH | DFND | 1 4 | 7,388,598 | 7,088 | 544,527 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 27,076,790 | 353,945 | SH | OTR | 2 | 226,896 | 0 | 127,049 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 28,178,550 | 368,347 | SH | DFND | 2 | 0 | 0 | 368,347 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 54,220,220 | 708,761 | SH | DFND | 3 | 708,761 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 322,453 | 7,118 | SH | OTR | 1 4 | 0 | 0 | 7,118 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 130,642,575 | 2,884,616 | SH | DFND | 1 4 | 2,770,676 | 0 | 113,940 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,135,530 | 69,217 | SH | OTR | 2 | 0 | 0 | 69,217 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 918,940 | 93,674 | SH | DFND | 1 4 | 46,576 | 0 | 47,098 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 2,820,660 | 17,034 | SH | DFND | 1 4 | 17,034 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 53,320 | 322 | SH | OTR | 1 4 | 322 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 317,372 | 2,047 | SH | OTR | 1 4 | 0 | 0 | 2,047 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2,950,090 | 19,023 | SH | OTR | 2 | 0 | 0 | 19,023 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 122,896,099 | 792,512 | SH | DFND | 1 4 | 761,223 | 0 | 31,289 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 318,560 | 18,162 | SH | DFND | 1 4 | 8,453 | 0 | 9,709 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 675,000 | 25,065 | SH | OTR | 2 | 0 | 0 | 25,065 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 889,056 | 33,014 | SH | OTR | 1 4 | 1,846 | 0 | 31,168 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 301,130 | 11,182 | SH | DFND | 3 | 11,182 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 15,841,456 | 592,343 | SH | DFND | 1 4 | 566,416 | 1,594 | 24,333 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 78,859,950 | 701,601 | SH | DFND | 3 | 701,601 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 780,664,858 | 6,969,793 | SH | DFND | 1 4 | 6,426,079 | 6,964 | 536,750 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 55,090,610 | 490,130 | SH | DFND | 2 | 0 | 0 | 490,130 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 80,801,330 | 718,873 | SH | OTR | 2 | 219,813 | 0 | 499,060 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 21,629,366 | 192,432 | SH | OTR | 1 4 | 0 | 0 | 192,432 | |
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 2,025,200 | 107,609 | SH | DFND | 1 4 | 107,609 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 38,190 | 2,029 | SH | OTR | 1 4 | 2,029 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,071,350 | 18,021 | SH | DFND | 1 4 | 18,021 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 158,280 | 12,879 | SH | DFND | 1 4 | 5,989 | 0 | 6,890 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 18,719,600 | 121,706 | SH | OTR | 2 | 59,441 | 0 | 62,265 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 8,506,081 | 55,303 | SH | OTR | 1 4 | 0 | 0 | 55,303 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 490,413,011 | 3,190,456 | SH | DFND | 1 4 | 3,030,034 | 1,822 | 158,600 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 26,950,430 | 175,219 | SH | DFND | 3 | 175,219 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 683,170 | 47,908 | SH | DFND | 1 4 | 22,343 | 0 | 25,565 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 563,070 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 10,496,132 | 355,833 | SH | DFND | 1 4 | 343,489 | 0 | 12,344 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,453,029 | 49,289 | SH | OTR | 1 4 | 0 | 0 | 49,289 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6,536,210 | 59,280 | SH | OTR | 2 | 0 | 0 | 59,280 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 705,591 | 6,399 | SH | OTR | 1 4 | 0 | 0 | 6,399 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 273,004,889 | 2,476,402 | SH | DFND | 1 4 | 2,378,599 | 0 | 97,803 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 786,330 | 67,208 | SH | OTR | 2 | 0 | 0 | 67,208 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 20,728,312 | 1,769,152 | SH | DFND | 1 4 | 1,691,269 | 4,523 | 73,360 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 448,450 | 38,329 | SH | DFND | 3 | 38,329 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1,099,619 | 93,984 | SH | OTR | 1 4 | 4,704 | 0 | 89,280 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 349,792,981 | 4,549,818 | SH | DFND | 1 4 | 4,323,500 | 2,713 | 223,605 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 13,516,600 | 175,700 | SH | OTR | 2 | 86,986 | 0 | 88,714 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 6,941,117 | 90,226 | SH | OTR | 1 4 | 0 | 0 | 90,226 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 20,604,240 | 267,831 | SH | DFND | 3 | 267,831 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 2,847,820 | 84,505 | SH | DFND | 1 4 | 84,505 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 53,790 | 1,596 | SH | OTR | 1 4 | 1,596 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 585,300 | 10,565 | SH | DFND | 1 4 | 1,315 | 0 | 9,250 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,115,150 | 15,499 | SH | DFND | 3 | 15,499 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 4,038,190 | 56,125 | SH | OTR | 2 | 0 | 0 | 56,125 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3,131,427 | 43,522 | SH | OTR | 1 4 | 0 | 0 | 43,522 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 186,994,276 | 2,598,841 | SH | DFND | 1 4 | 2,486,817 | 0 | 112,024 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3,251,040 | 17,713 | SH | OTR | 2 | 0 | 0 | 17,713 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 347,275 | 1,892 | SH | OTR | 1 4 | 0 | 0 | 1,892 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 135,214,570 | 736,704 | SH | DFND | 1 4 | 707,544 | 0 | 29,160 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 43,229,120 | 179,508 | SH | DFND | 3 | 179,508 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 304,612,778 | 1,264,206 | SH | DFND | 1 4 | 1,190,156 | 1,832 | 72,218 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 18,324,230 | 76,091 | SH | OTR | 2 | 60,140 | 0 | 15,951 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 12,919,084 | 53,646 | SH | OTR | 1 4 | 0 | 0 | 53,646 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 295,729 | 6,780 | SH | OTR | 1 4 | 0 | 0 | 6,780 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 111,067,768 | 2,546,662 | SH | DFND | 1 4 | 2,441,643 | 0 | 105,019 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2,638,970 | 60,499 | SH | OTR | 2 | 0 | 0 | 60,499 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 536,800 | 54,944 | SH | DFND | 3 | 54,944 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 1,388,390 | 142,107 | SH | OTR | 2 | 0 | 0 | 142,107 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 32,366,094 | 3,342,706 | SH | DFND | 1 4 | 3,134,822 | 8,282 | 199,602 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 1,182,713 | 121,055 | SH | OTR | 1 4 | 7,011 | 0 | 114,044 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 1,401,700 | 108,072 | SH | OTR | 1 4 | 5,208 | 0 | 102,864 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 555,740 | 42,848 | SH | DFND | 3 | 42,848 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 898,940 | 69,309 | SH | OTR | 2 | 0 | 0 | 69,309 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 24,310,788 | 1,879,359 | SH | DFND | 1 4 | 1,797,136 | 4,652 | 77,571 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 9,950,600 | 72,733 | SH | OTR | 2 | 0 | 0 | 72,733 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 8,390,269 | 61,323 | SH | DFND | 1 4 | 58,382 | 0 | 2,941 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 74,340,490 | 157,648 | SH | OTR | 2 | 0 | 0 | 157,648 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 33,121,900 | 70,239 | SH | DFND | 2 | 0 | 0 | 70,239 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 97,108,879 | 205,930 | SH | DFND | 1 4 | 171,147 | 0 | 34,783 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,120,900 | 2,377 | SH | DFND | 3 | 2,377 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,414 | 3 | SH | OTR | 1 4 | 0 | 0 | 3 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 897,700 | 4,167 | SH | DFND | 3 | 4,167 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 14,200,567 | 65,902 | SH | DFND | 1 4 | 63,216 | 0 | 2,686 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2,181,479 | 10,126 | SH | OTR | 1 4 | 0 | 0 | 10,126 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 709,080 | 17,997 | SH | OTR | 2 | 0 | 0 | 17,997 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 11,151,796 | 278,706 | SH | DFND | 1 4 | 265,524 | 1,120 | 12,062 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 36,840 | 935 | SH | OTR | 1 4 | 935 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 355,690 | 12,312 | SH | DFND | 3 | 12,312 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 729,470 | 25,250 | SH | OTR | 2 | 0 | 0 | 25,250 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 17,694,195 | 614,041 | SH | DFND | 1 4 | 586,464 | 1,670 | 25,907 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 904,774 | 31,318 | SH | OTR | 1 4 | 1,494 | 0 | 29,824 | |
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 916,301 | 59,733 | SH | OTR | 1 4 | 3,561 | 0 | 56,172 | |
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 672,870 | 43,864 | SH | OTR | 2 | 0 | 0 | 43,864 | |
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 344,860 | 22,481 | SH | DFND | 3 | 22,481 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 16,725,966 | 1,104,495 | SH | DFND | 1 4 | 1,056,747 | 2,772 | 44,976 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 19,176,950 | 189,946 | SH | OTR | 2 | 0 | 0 | 189,946 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1,830,045 | 18,126 | SH | OTR | 1 4 | 874 | 0 | 17,252 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 45,127,224 | 448,048 | SH | DFND | 1 4 | 427,956 | 792 | 19,300 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 730,750 | 7,238 | SH | DFND | 3 | 7,238 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 5,410,159 | 96,558 | SH | DFND | 1 4 | 84,201 | 0 | 12,357 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 548,715 | 5,423 | SH | OTR | 1 4 | 0 | 0 | 5,423 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5,129,930 | 50,696 | SH | OTR | 2 | 0 | 0 | 50,696 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 213,707,390 | 2,112,103 | SH | DFND | 1 4 | 2,028,302 | 0 | 83,801 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 9,357,120 | 2,249,040 | SH | DFND | 1 4 | 2,173,124 | 6,463 | 69,453 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 423,690 | 101,605 | SH | OTR | 2 | 0 | 0 | 101,605 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 43,660 | 10,471 | SH | OTR | 1 4 | 10,471 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1,825,910 | 75,890 | SH | DFND | 1 4 | 74,037 | 0 | 1,853 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1,539 | 64 | SH | OTR | 1 4 | 0 | 0 | 64 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 108,014,664 | 2,794,596 | SH | DFND | 1 4 | 2,684,451 | 0 | 110,145 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 279,947 | 7,241 | SH | OTR | 1 4 | 0 | 0 | 7,241 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2,559,020 | 66,193 | SH | OTR | 2 | 0 | 0 | 66,193 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 401,495 | 1,624 | SH | OTR | 1 4 | 0 | 0 | 1,624 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 150,666,403 | 609,262 | SH | DFND | 1 4 | 585,234 | 0 | 24,028 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3,598,810 | 14,553 | SH | OTR | 2 | 0 | 0 | 14,553 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 3,528,140 | 111,509 | SH | DFND | 1 4 | 94,693 | 0 | 16,816 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 3,488,461 | 181,676 | SH | DFND | 1 4 | 153,380 | 0 | 28,296 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 4,475,970 | 63,453 | SH | OTR | 2 | 0 | 0 | 63,453 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 187,497,647 | 2,658,197 | SH | DFND | 1 4 | 2,552,042 | 0 | 106,155 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 495,570 | 7,025 | SH | OTR | 1 4 | 0 | 0 | 7,025 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 373,354 | 6,105 | SH | OTR | 1 4 | 0 | 0 | 6,105 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 155,095,414 | 2,535,986 | SH | DFND | 1 4 | 2,435,719 | 0 | 100,267 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3,717,920 | 60,790 | SH | OTR | 2 | 0 | 0 | 60,790 | |
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 3,506,304 | 222,096 | SH | DFND | 1 4 | 187,443 | 0 | 34,653 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 426,960 | 8,546 | SH | DFND | 1 4 | 0 | 0 | 8,546 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2,043,345 | 38,744 | SH | OTR | 1 4 | 1,416 | 0 | 37,328 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 43,389,829 | 815,874 | SH | DFND | 1 4 | 769,476 | 2,394 | 44,004 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 749,220 | 14,206 | SH | DFND | 3 | 14,206 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3,905,800 | 15,753 | SH | OTR | 2 | 0 | 0 | 15,753 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 416,290 | 1,679 | SH | DFND | 3 | 1,679 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,262,166 | 5,091 | SH | OTR | 1 4 | 0 | 0 | 5,091 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 173,046,190 | 697,979 | SH | DFND | 1 4 | 669,070 | 0 | 28,909 | |
EUROSEAS LTD | SHS | Y23592135 | BBG001SLQV49 | 1,184,880 | 38,038 | SH | DFND | 1 4 | 38,038 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2,829,257 | 16,541 | SH | OTR | 1 4 | 1,017 | 0 | 15,524 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 272,081,731 | 1,588,861 | SH | DFND | 1 4 | 1,522,597 | 1,140 | 65,124 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 915,630 | 5,353 | SH | DFND | 3 | 5,353 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 8,164,730 | 47,733 | SH | OTR | 2 | 0 | 0 | 47,733 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 56,249,270 | 159,085 | SH | DFND | 2 | 0 | 0 | 159,085 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,929,410 | 8,285 | SH | OTR | 2 | 0 | 0 | 8,285 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3,803,460 | 10,757 | SH | DFND | 3 | 10,757 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 262,885,822 | 743,455 | SH | DFND | 1 4 | 659,107 | 0 | 84,348 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,195,655 | 6,210 | SH | OTR | 1 4 | 0 | 0 | 6,210 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,916,238 | 12,624 | SH | OTR | 1 4 | 0 | 0 | 12,624 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 296,573,150 | 1,955,390 | SH | DFND | 1 4 | 1,794,776 | 0 | 160,614 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 43,389,480 | 285,852 | SH | DFND | 2 | 0 | 0 | 285,852 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 6,171,330 | 40,657 | SH | OTR | 2 | 0 | 0 | 40,657 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,851,080 | 12,195 | SH | DFND | 3 | 12,195 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 706,483 | 5,554 | SH | OTR | 1 4 | 0 | 0 | 5,554 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 302,022,668 | 2,374,267 | SH | DFND | 1 4 | 2,277,279 | 0 | 96,988 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 62,215,430 | 489,115 | SH | OTR | 2 | 0 | 0 | 489,115 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 996,350 | 62,585 | SH | OTR | 2 | 0 | 0 | 62,585 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 24,547,371 | 1,521,128 | SH | DFND | 1 4 | 1,452,519 | 4,153 | 64,456 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 489,350 | 30,738 | SH | DFND | 3 | 30,738 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 1,050,630 | 65,995 | SH | OTR | 1 4 | 3,862 | 0 | 62,133 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 488,630 | 27,700 | SH | DFND | 3 | 27,700 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1,161,350 | 65,836 | SH | OTR | 2 | 0 | 0 | 65,836 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1,085,336 | 61,527 | SH | OTR | 1 4 | 3,592 | 0 | 57,935 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 27,595,421 | 1,576,614 | SH | DFND | 1 4 | 1,508,615 | 4,265 | 63,734 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15,783,640 | 157,868 | SH | DFND | 1 4 | 115,456 | 1,290 | 41,122 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 48,690 | 5,571 | SH | OTR | 1 4 | 5,571 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 4,571,828 | 523,099 | SH | DFND | 1 4 | 470,640 | 0 | 52,459 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 2,853,301 | 14,922 | SH | OTR | 1 4 | 1,318 | 0 | 13,604 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1,123,040 | 5,873 | SH | DFND | 3 | 5,873 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 78,445,219 | 411,240 | SH | DFND | 1 4 | 391,460 | 1,183 | 18,597 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 3,512,520 | 18,369 | SH | OTR | 2 | 0 | 0 | 18,369 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 273,493,180 | 1,416,582 | SH | DFND | 1 4 | 1,358,769 | 0 | 57,813 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 784,668 | 4,064 | SH | OTR | 1 4 | 0 | 0 | 4,064 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 6,497,190 | 33,652 | SH | OTR | 2 | 0 | 0 | 33,652 | |
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 984,770 | 151,271 | SH | DFND | 1 4 | 151,271 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 2,886,149 | 227,795 | SH | DFND | 1 4 | 194,043 | 0 | 33,752 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 16,607,566 | 276,364 | SH | DFND | 1 4 | 263,122 | 0 | 13,242 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 408 | 7 | SH | OTR | 1 4 | 0 | 0 | 7 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 19,555,850 | 325,551 | SH | OTR | 2 | 0 | 0 | 325,551 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 418,505,009 | 12,134,034 | SH | DFND | 1 4 | 11,022,476 | 0 | 1,111,558 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1,036,498 | 30,052 | SH | OTR | 1 4 | 0 | 0 | 30,052 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 72,070,920 | 2,089,618 | SH | DFND | 2 | 0 | 0 | 2,089,618 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8,717,900 | 252,766 | SH | OTR | 2 | 0 | 0 | 252,766 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,388,950 | 69,265 | SH | DFND | 3 | 69,265 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 1,410,241 | 85,108 | SH | OTR | 1 4 | 0 | 0 | 85,108 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 578,190 | 34,894 | SH | DFND | 3 | 34,894 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 9,137,822 | 551,460 | SH | DFND | 1 4 | 528,907 | 0 | 22,553 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 579,167 | 8,988 | SH | OTR | 1 4 | 0 | 0 | 8,988 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 5,389,250 | 83,632 | SH | OTR | 2 | 0 | 0 | 83,632 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 225,639,154 | 3,501,943 | SH | DFND | 1 4 | 3,358,302 | 0 | 143,641 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 858,080 | 52,163 | SH | DFND | 1 4 | 24,255 | 0 | 27,908 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 865,490 | 56,055 | SH | DFND | 1 4 | 26,065 | 0 | 29,990 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 776,834 | 547 | SH | OTR | 1 4 | 0 | 0 | 547 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 4,856,030 | 3,422 | SH | DFND | 1 4 | 3,285 | 0 | 137 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 305,080 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1,593,480 | 42,974 | SH | OTR | 2 | 0 | 0 | 42,974 | |
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1,235,465 | 33,319 | SH | OTR | 1 4 | 1,794 | 0 | 31,525 | |
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 435,100 | 11,734 | SH | DFND | 3 | 11,734 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 28,563,599 | 772,579 | SH | DFND | 1 4 | 737,301 | 2,331 | 32,947 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 30,640 | 884 | SH | OTR | 1 4 | 884 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 1,632,280 | 47,094 | SH | DFND | 1 4 | 47,094 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 52,075,457 | 475,722 | SH | DFND | 1 4 | 452,272 | 1,228 | 22,222 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1,006,830 | 9,289 | SH | DFND | 3 | 9,289 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2,552,205 | 23,546 | SH | OTR | 1 4 | 1,119 | 0 | 22,427 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2,055,830 | 18,967 | SH | OTR | 2 | 0 | 0 | 18,967 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 14,596,470 | 398,158 | SH | OTR | 2 | 285,366 | 0 | 112,792 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8,965,115 | 244,548 | SH | OTR | 1 4 | 0 | 0 | 244,548 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 32,693,130 | 891,793 | SH | DFND | 3 | 891,793 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 284,660,012 | 7,764,650 | SH | DFND | 1 4 | 7,296,675 | 9,053 | 458,922 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,299,310 | 9,781 | SH | DFND | 1 4 | 8,164 | 0 | 1,617 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 14,293,665 | 50,577 | SH | OTR | 1 4 | 0 | 0 | 50,577 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 23,970,410 | 84,818 | SH | DFND | 2 | 0 | 0 | 84,818 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 51,987,240 | 183,954 | SH | DFND | 3 | 183,954 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 342,606,923 | 1,211,303 | SH | DFND | 1 4 | 1,117,511 | 1,841 | 91,951 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 109,670,200 | 388,062 | SH | OTR | 2 | 59,172 | 0 | 328,890 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 46,987,170 | 1,542,586 | SH | OTR | 2 | 0 | 0 | 1,542,586 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,102,710 | 36,202 | SH | DFND | 3 | 36,202 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3,101,153 | 101,811 | SH | OTR | 1 4 | 0 | 0 | 101,811 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 221,700,232 | 7,286,447 | SH | DFND | 1 4 | 6,963,318 | 0 | 323,129 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 387,550 | 9,894 | SH | DFND | 1 4 | 5,620 | 0 | 4,274 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 23,349,430 | 370,332 | SH | OTR | 2 | 0 | 0 | 370,332 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 128,185,406 | 2,033,963 | SH | DFND | 1 4 | 1,945,792 | 0 | 88,171 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,113,317 | 17,658 | SH | OTR | 1 4 | 0 | 0 | 17,658 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 381,890 | 6,057 | SH | DFND | 3 | 6,057 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 41,801,370 | 567,722 | SH | DFND | 3 | 567,722 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 19,784,600 | 268,703 | SH | OTR | 2 | 202,053 | 0 | 66,650 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 11,428,515 | 155,216 | SH | OTR | 1 4 | 0 | 0 | 155,216 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 325,965,251 | 4,426,886 | SH | DFND | 1 4 | 4,152,955 | 5,767 | 268,164 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 126,811,531 | 3,647,556 | SH | DFND | 1 4 | 3,491,501 | 2,306 | 153,749 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 3,481,380 | 99,753 | SH | OTR | 2 | 0 | 0 | 99,753 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1,813,782 | 51,971 | SH | OTR | 1 4 | 2,567 | 0 | 49,404 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 634,410 | 18,178 | SH | DFND | 3 | 18,178 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,251,950 | 123,372 | SH | OTR | 2 | 0 | 0 | 123,372 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 221,920,538 | 5,214,774 | SH | DFND | 1 4 | 4,977,576 | 0 | 237,198 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 574,025 | 13,484 | SH | OTR | 1 4 | 0 | 0 | 13,484 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 52,820 | 2,012 | SH | OTR | 1 4 | 2,012 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 11,931,740 | 459,033 | SH | DFND | 1 4 | 438,727 | 1,730 | 18,576 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 683,130 | 26,024 | SH | OTR | 2 | 0 | 0 | 26,024 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 4,997,890 | 141,905 | SH | OTR | 2 | 0 | 0 | 141,905 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2,046,647 | 58,110 | SH | OTR | 1 4 | 2,296 | 0 | 55,814 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 192,475,737 | 5,473,408 | SH | DFND | 1 4 | 5,235,451 | 2,386 | 235,571 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 665,760 | 18,903 | SH | DFND | 3 | 18,903 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 2,078,660 | 380,799 | SH | DFND | 1 4 | 324,376 | 0 | 56,423 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2,632,667 | 13,220 | SH | OTR | 1 4 | 0 | 0 | 13,220 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 46,203,709 | 231,637 | SH | DFND | 1 4 | 218,849 | 647 | 12,141 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2,115,770 | 10,624 | SH | OTR | 2 | 0 | 0 | 10,624 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1,091,140 | 5,479 | SH | DFND | 3 | 5,479 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 451,350 | 65,339 | SH | DFND | 1 4 | 65,339 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 9,249,849 | 41,132 | SH | OTR | 1 4 | 0 | 0 | 41,132 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 299,704,516 | 1,330,339 | SH | DFND | 1 4 | 1,253,548 | 1,371 | 75,420 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 14,957,670 | 66,514 | SH | OTR | 2 | 45,382 | 0 | 21,132 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 30,230,170 | 134,428 | SH | DFND | 3 | 134,428 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 440,254 | 3,425 | SH | OTR | 1 4 | 0 | 0 | 3,425 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 170,003,909 | 1,322,626 | SH | DFND | 1 4 | 1,270,389 | 0 | 52,237 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4,079,350 | 31,736 | SH | OTR | 2 | 0 | 0 | 31,736 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 44,878,750 | 1,966,641 | SH | DFND | 2 | 0 | 0 | 1,966,641 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,250,650 | 98,626 | SH | DFND | 3 | 98,626 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 333,446,274 | 14,610,629 | SH | DFND | 1 4 | 13,448,249 | 0 | 1,162,380 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 18,873,550 | 827,062 | SH | OTR | 2 | 0 | 0 | 827,062 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,878,462 | 126,138 | SH | OTR | 1 4 | 0 | 0 | 126,138 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 19,346,848 | 74,506 | SH | OTR | 1 4 | 0 | 0 | 74,506 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 69,925,760 | 269,287 | SH | DFND | 3 | 269,287 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 340,315,501 | 1,313,611 | SH | DFND | 1 4 | 1,212,463 | 2,783 | 98,365 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 497,134 | 15,222 | SH | OTR | 1 4 | 0 | 0 | 15,222 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 4,172,380 | 127,752 | SH | OTR | 2 | 0 | 0 | 127,752 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 174,158,846 | 5,332,564 | SH | DFND | 1 4 | 5,121,976 | 0 | 210,588 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 325,940 | 6,225 | SH | DFND | 1 4 | 2,895 | 0 | 3,330 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 99,820 | 179,491 | SH | DFND | 1 4 | 179,491 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 917,100 | 31,386 | SH | DFND | 1 4 | 14,594 | 0 | 16,792 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 3,728,719 | 112,791 | SH | DFND | 1 4 | 92,629 | 0 | 20,162 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 431,345,532 | 3,390,244 | SH | DFND | 1 4 | 3,111,989 | 4,565 | 273,690 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 57,933,970 | 456,173 | SH | DFND | 3 | 456,173 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 26,720,040 | 210,394 | SH | DFND | 2 | 0 | 0 | 210,394 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 14,773,359 | 116,326 | SH | OTR | 1 4 | 0 | 0 | 116,326 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 77,767,690 | 612,344 | SH | OTR | 2 | 145,558 | 0 | 466,786 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 40,011,190 | 328,715 | SH | OTR | 2 | 0 | 0 | 328,715 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 398,636 | 3,275 | SH | OTR | 1 4 | 0 | 0 | 3,275 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 199,028,548 | 1,635,079 | SH | DFND | 1 4 | 1,568,468 | 0 | 66,611 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 13,653,052 | 35,392 | SH | OTR | 1 4 | 0 | 0 | 35,392 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 326,515,745 | 846,383 | SH | DFND | 1 4 | 742,264 | 1,276 | 102,843 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 60,412,740 | 156,603 | SH | DFND | 2 | 0 | 0 | 156,603 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 78,673,930 | 203,940 | SH | OTR | 2 | 39,162 | 0 | 164,778 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 50,920,870 | 131,998 | SH | DFND | 3 | 131,998 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 59,800 | 72,765 | SH | DFND | 1 4 | 60,719 | 0 | 12,046 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1,244,390 | 24,467 | SH | OTR | 2 | 0 | 0 | 24,467 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 31,304,991 | 624,933 | SH | DFND | 1 4 | 597,672 | 1,600 | 25,661 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1,825,443 | 35,892 | SH | OTR | 1 4 | 1,680 | 0 | 34,212 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 667,590 | 13,126 | SH | DFND | 3 | 13,126 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 11,094,561 | 450,010 | SH | DFND | 1 4 | 431,600 | 0 | 18,410 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1,727,356 | 70,075 | SH | OTR | 1 4 | 0 | 0 | 70,075 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 701,390 | 28,454 | SH | DFND | 3 | 28,454 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 955,820 | 15,682 | SH | OTR | 2 | 0 | 0 | 15,682 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 15,815,611 | 261,037 | SH | DFND | 1 4 | 248,836 | 1,037 | 11,164 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 57,540 | 944 | SH | OTR | 1 4 | 944 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1,307,940 | 4,292 | SH | OTR | 2 | 0 | 0 | 4,292 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 22,413,415 | 74,985 | SH | DFND | 1 4 | 71,655 | 282 | 3,048 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 97,820 | 321 | SH | OTR | 1 4 | 321 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 373,890 | 2,807 | SH | DFND | 1 4 | 1,306 | 0 | 1,501 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 590,790 | 25,946 | SH | OTR | 2 | 0 | 0 | 25,946 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 12,613,530 | 548,223 | SH | DFND | 1 4 | 528,181 | 1,706 | 18,336 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 52,210 | 2,293 | SH | OTR | 1 4 | 2,293 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2,297,740 | 26,871 | SH | OTR | 2 | 0 | 0 | 26,871 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 54,390,107 | 636,997 | SH | DFND | 1 4 | 608,770 | 1,717 | 26,510 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1,061,350 | 12,412 | SH | DFND | 3 | 12,412 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2,663,937 | 31,154 | SH | OTR | 1 4 | 1,633 | 0 | 29,521 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 495,467,917 | 13,728,379 | SH | DFND | 1 4 | 12,955,333 | 8,402 | 764,644 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 9,228,497 | 255,284 | SH | OTR | 1 4 | 0 | 0 | 255,284 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 53,575,640 | 1,482,037 | SH | OTR | 2 | 272,125 | 0 | 1,209,912 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 29,753,550 | 823,058 | SH | DFND | 3 | 823,058 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 347,790 | 9,410 | SH | DFND | 3 | 9,410 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 633,090 | 17,129 | SH | OTR | 2 | 0 | 0 | 17,129 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 18,355,472 | 502,010 | SH | DFND | 1 4 | 473,660 | 1,133 | 27,217 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 881,239 | 23,843 | SH | OTR | 1 4 | 1,139 | 0 | 22,704 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1,501,588 | 30,903 | SH | OTR | 1 4 | 1,054 | 0 | 29,849 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 26,846,045 | 554,530 | SH | DFND | 1 4 | 528,665 | 1,571 | 24,294 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1,177,870 | 24,241 | SH | OTR | 2 | 0 | 0 | 24,241 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 555,380 | 11,430 | SH | DFND | 3 | 11,430 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2,549 | 21 | SH | OTR | 1 4 | 0 | 0 | 21 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 730,950 | 6,020 | SH | DFND | 1 4 | 2,799 | 0 | 3,221 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 455,803 | 12,373 | SH | OTR | 1 4 | 0 | 0 | 12,373 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 211,799,014 | 5,751,254 | SH | DFND | 1 4 | 5,514,385 | 0 | 236,869 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 53,143,170 | 1,442,540 | SH | OTR | 2 | 0 | 0 | 1,442,540 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 859,780 | 65,934 | SH | DFND | 1 4 | 30,667 | 0 | 35,267 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 19,201,230 | 70,937 | SH | DFND | 1 4 | 38,949 | 0 | 31,988 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5,012 | 19 | SH | OTR | 1 4 | 0 | 0 | 19 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 718,110 | 2,653 | SH | DFND | 3 | 2,653 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 21,463,840 | 79,296 | SH | DFND | 2 | 0 | 0 | 79,296 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 66,174,550 | 986,061 | SH | DFND | 1 4 | 935,941 | 0 | 50,120 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1,056,240 | 15,739 | SH | DFND | 3 | 15,739 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 152,040 | 14,662 | SH | DFND | 1 4 | 6,818 | 0 | 7,844 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 3,539,970 | 119,877 | SH | DFND | 1 4 | 119,877 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 55,250 | 1,871 | SH | OTR | 1 4 | 1,871 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 56,860 | 98,296 | SH | DFND | 1 4 | 98,296 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 154,693,632 | 2,047,023 | SH | DFND | 1 4 | 1,813,298 | 0 | 233,725 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 2,785,670 | 36,794 | SH | OTR | 2 | 0 | 0 | 36,794 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,269,853 | 16,773 | SH | OTR | 1 4 | 0 | 0 | 16,773 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,742,310 | 23,013 | SH | DFND | 3 | 23,013 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 38,901,770 | 513,826 | SH | DFND | 2 | 0 | 0 | 513,826 | |
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 381,440 | 38,452 | SH | DFND | 3 | 38,452 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 16,764,089 | 1,696,878 | SH | DFND | 1 4 | 1,623,832 | 4,077 | 68,969 | |
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 961,138 | 96,889 | SH | OTR | 1 4 | 4,737 | 0 | 92,152 | |
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 611,350 | 61,628 | SH | OTR | 2 | 0 | 0 | 61,628 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 1,382,110 | 64,615 | SH | DFND | 1 4 | 64,615 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 28,170 | 1,317 | SH | OTR | 1 4 | 1,317 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2,674,850 | 14,347 | SH | DFND | 1 4 | 12,182 | 0 | 2,165 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 16,441,970 | 968,314 | SH | OTR | 2 | 0 | 0 | 968,314 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 13,997,537 | 825,325 | SH | DFND | 1 4 | 786,513 | 0 | 38,812 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 327,354 | 4,439 | SH | OTR | 1 4 | 0 | 0 | 4,439 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 19,040,920 | 258,182 | SH | OTR | 2 | 0 | 0 | 258,182 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 118,500,780 | 1,606,924 | SH | DFND | 1 4 | 1,540,725 | 0 | 66,199 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,025,248 | 18,450 | SH | OTR | 1 4 | 0 | 0 | 18,450 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 434,670 | 7,822 | SH | DFND | 3 | 7,822 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 6,872,720 | 123,719 | SH | DFND | 1 4 | 118,664 | 0 | 5,055 | |
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 56,900 | 790 | SH | OTR | 1 4 | 790 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 3,020,810 | 41,944 | SH | DFND | 1 4 | 41,944 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 1,707,366 | 185,384 | SH | DFND | 1 4 | 144,097 | 0 | 41,287 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1,273,030 | 41,185 | SH | DFND | 1 4 | 41,185 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 13,380,036 | 1,110,492 | SH | DFND | 1 4 | 1,062,807 | 4,063 | 43,622 | |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 65,960 | 5,460 | SH | OTR | 1 4 | 5,460 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 754,070 | 62,423 | SH | OTR | 2 | 0 | 0 | 62,423 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 858,840 | 44,111 | SH | DFND | 1 4 | 37,503 | 0 | 6,608 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 86,175,440 | 1,592,303 | SH | OTR | 2 | 303,213 | 0 | 1,289,090 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 684,610,354 | 12,639,552 | SH | DFND | 1 4 | 11,969,460 | 9,009 | 661,083 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 46,638,940 | 861,769 | SH | DFND | 3 | 861,769 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 14,244,258 | 263,198 | SH | OTR | 1 4 | 0 | 0 | 263,198 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1,503,220 | 16,350 | SH | OTR | 2 | 0 | 0 | 16,350 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 31,151,344 | 337,802 | SH | DFND | 1 4 | 322,525 | 1,037 | 14,240 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1,216,836 | 13,235 | SH | OTR | 1 4 | 928 | 0 | 12,307 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 446,000 | 4,851 | SH | DFND | 3 | 4,851 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 3,119,030 | 427,850 | SH | DFND | 1 4 | 427,850 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 24,112,850 | 52,670 | SH | DFND | 2 | 0 | 0 | 52,670 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 63,954,288 | 139,835 | SH | DFND | 1 4 | 116,282 | 0 | 23,553 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 800,250 | 1,748 | SH | DFND | 3 | 1,748 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5,951 | 13 | SH | OTR | 1 4 | 0 | 0 | 13 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 50,995,000 | 111,389 | SH | OTR | 2 | 0 | 0 | 111,389 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 15,061,460 | 1,184,077 | SH | OTR | 2 | 537,762 | 0 | 646,315 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 479,115,464 | 37,657,189 | SH | DFND | 1 4 | 34,282,787 | 17,648 | 3,356,754 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 25,081,130 | 1,971,787 | SH | DFND | 3 | 1,971,787 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 66,147,640 | 5,200,286 | SH | DFND | 2 | 0 | 0 | 5,200,286 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8,002,618 | 629,137 | SH | OTR | 1 4 | 0 | 0 | 629,137 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 35,277,053 | 343,047 | SH | DFND | 1 4 | 327,476 | 0 | 15,571 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 34,037,590 | 331,105 | SH | OTR | 2 | 0 | 0 | 331,105 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 90,880 | 884 | SH | OTR | 1 4 | 884 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 984,470 | 46,503 | SH | DFND | 1 4 | 46,503 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 4,562,420 | 240,001 | SH | DFND | 1 4 | 240,001 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 85,910 | 4,519 | SH | OTR | 1 4 | 4,519 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 98,420 | 734 | SH | OTR | 1 4 | 734 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 5,874,080 | 43,807 | SH | DFND | 1 4 | 41,423 | 0 | 2,384 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 28,800,670 | 101,744 | SH | OTR | 2 | 65,332 | 0 | 36,412 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 19,351,686 | 68,364 | SH | OTR | 1 4 | 0 | 0 | 68,364 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 648,022,529 | 2,293,095 | SH | DFND | 1 4 | 2,176,851 | 2,061 | 114,183 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 59,027,740 | 208,527 | SH | DFND | 3 | 208,527 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 375,140 | 53,136 | SH | DFND | 1 4 | 0 | 0 | 53,136 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 8,835,445 | 81,407 | SH | DFND | 1 4 | 78,074 | 0 | 3,333 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,368,262 | 12,607 | SH | OTR | 1 4 | 0 | 0 | 12,607 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 560,010 | 5,160 | SH | DFND | 3 | 5,160 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 14,501,303 | 669,749 | SH | DFND | 1 4 | 641,367 | 2,415 | 25,967 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 49,150 | 2,210 | SH | OTR | 1 4 | 2,210 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 3,299,264 | 205,672 | SH | DFND | 1 4 | 146,248 | 0 | 59,424 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 32,187,639 | 178,912 | SH | DFND | 1 4 | 170,286 | 563 | 8,063 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1,062,487 | 5,996 | SH | OTR | 1 4 | 356 | 0 | 5,640 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 403,640 | 2,278 | SH | DFND | 3 | 2,278 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 3,595,190 | 20,290 | SH | OTR | 2 | 0 | 0 | 20,290 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 11,739,350 | 91,407 | SH | OTR | 1 4 | 0 | 0 | 91,407 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 42,102,440 | 327,824 | SH | DFND | 3 | 327,824 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 204,111,334 | 1,590,138 | SH | DFND | 1 4 | 1,471,244 | 3,339 | 115,555 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 15,766,970 | 122,767 | SH | OTR | 2 | 110,361 | 0 | 12,406 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 746,120 | 33,992 | SH | DFND | 1 4 | 33,992 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 852,040 | 7,850 | SH | DFND | 3 | 7,850 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 61,654,404 | 569,409 | SH | DFND | 1 4 | 544,493 | 1,701 | 23,215 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2,242,924 | 20,665 | SH | OTR | 1 4 | 1,410 | 0 | 19,255 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2,886,300 | 26,592 | SH | OTR | 2 | 0 | 0 | 26,592 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 189,320 | 6,907 | SH | OTR | 2 | 0 | 0 | 6,907 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 92,100 | 3,360 | SH | DFND | 3 | 3,360 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 3,824,350 | 139,524 | SH | DFND | 1 4 | 132,433 | 464 | 6,627 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 30,859 | 1,126 | SH | OTR | 1 4 | 602 | 0 | 524 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 597,110 | 27,031 | SH | OTR | 2 | 0 | 0 | 27,031 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 66,030 | 2,989 | SH | OTR | 1 4 | 2,989 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 11,837,957 | 541,083 | SH | DFND | 1 4 | 500,230 | 1,792 | 39,061 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 1,395,776 | 30,676 | SH | DFND | 1 4 | 30,676 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,345,220 | 41,214 | SH | DFND | 3 | 41,214 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 194,334,155 | 5,954,239 | SH | DFND | 1 4 | 5,500,679 | 0 | 453,560 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 21,610,520 | 662,087 | SH | DFND | 2 | 0 | 0 | 662,087 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 28,577,850 | 875,547 | SH | OTR | 2 | 0 | 0 | 875,547 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,975,710 | 60,530 | SH | OTR | 1 4 | 0 | 0 | 60,530 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLD4 | 779,730 | 60,538 | SH | DFND | 1 4 | 60,538 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 276,940 | 18,574 | SH | DFND | 1 4 | 0 | 0 | 18,574 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 102,560,171 | 3,006,731 | SH | DFND | 1 4 | 2,888,236 | 0 | 118,495 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,443,850 | 71,646 | SH | OTR | 2 | 0 | 0 | 71,646 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 277,883 | 8,147 | SH | OTR | 1 4 | 0 | 0 | 8,147 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 771,880 | 3,336 | SH | DFND | 1 4 | 2,852 | 0 | 484 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2,776 | 12 | SH | OTR | 1 4 | 0 | 0 | 12 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 38,527,460 | 388,186 | PRN | DFND | 1 4 | 388,186 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10,046,155 | 61,108 | SH | DFND | 1 4 | 61,108 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 14,309,414 | 86,593 | SH | OTR | 1 4 | 0 | 0 | 86,593 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,142,010 | 7,543 | SH | DFND | 1 4 | 7,543 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 4,165,410 | 26,817 | SH | OTR | 1 4 | 0 | 0 | 26,817 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 170,752 | 1,487 | SH | DFND | 1 4 | 1,487 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 163,956 | 1,410 | SH | OTR | 1 4 | 0 | 0 | 1,410 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 330,880 | 1,903 | SH | OTR | 1 4 | 0 | 0 | 1,903 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 123,868,058 | 1,038,067 | SH | DFND | 1 4 | 997,051 | 0 | 41,016 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2,968,920 | 24,882 | SH | OTR | 2 | 0 | 0 | 24,882 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 304,269 | 2,550 | SH | OTR | 1 4 | 0 | 0 | 2,550 | |
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 3,694,270 | 143,300 | SH | DFND | 1 4 | 143,300 | 0 | 0 | |
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 69,810 | 2,708 | SH | OTR | 1 4 | 2,708 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 1,478,230 | 11,603 | SH | OTR | 1 4 | 0 | 0 | 11,603 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 47,577,312 | 375,077 | SH | DFND | 1 4 | 355,234 | 0 | 19,843 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 535,080 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 42,351,450 | 332,429 | SH | OTR | 2 | 0 | 0 | 332,429 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3,317,950 | 25,562 | SH | OTR | 2 | 0 | 0 | 25,562 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 36,396,700 | 280,406 | SH | DFND | 3 | 280,406 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 324,741,826 | 2,499,429 | SH | DFND | 1 4 | 2,351,787 | 2,771 | 144,871 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 11,166,919 | 86,032 | SH | OTR | 1 4 | 0 | 0 | 86,032 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 1,638,080 | 125,523 | SH | OTR | 2 | 0 | 0 | 125,523 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 117,500 | 9,004 | SH | OTR | 1 4 | 9,004 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 32,666,610 | 2,465,585 | SH | DFND | 1 4 | 2,321,152 | 8,214 | 136,219 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,484,490 | 12,069 | SH | DFND | 1 4 | 12,069 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 20,720 | 17,309 | SH | DFND | 1 4 | 17,309 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 9,903,320 | 245,066 | SH | DFND | 1 4 | 237,716 | 0 | 7,350 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 459,990 | 11,383 | SH | DFND | 3 | 11,383 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,101,695 | 27,263 | SH | OTR | 1 4 | 0 | 0 | 27,263 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 404,790 | 21,440 | SH | DFND | 1 4 | 0 | 0 | 21,440 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 134,356,038 | 856,856 | SH | DFND | 1 4 | 734,247 | 0 | 122,609 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,255,170 | 8,008 | SH | DFND | 3 | 8,008 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 124,218,640 | 792,514 | SH | OTR | 2 | 0 | 0 | 792,514 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 140,018 | 893 | SH | OTR | 1 4 | 0 | 0 | 893 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 37,587,350 | 239,807 | SH | DFND | 2 | 0 | 0 | 239,807 | |
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 278,790 | 29,010 | SH | DFND | 1 4 | 8,172 | 0 | 20,838 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,048,467,822 | 6,163,813 | SH | DFND | 1 4 | 5,566,159 | 10,878 | 586,776 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 185,352,530 | 1,089,668 | SH | DFND | 3 | 1,089,668 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 172,731,280 | 1,015,469 | SH | OTR | 2 | 362,758 | 0 | 652,711 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 51,453,666 | 302,491 | SH | OTR | 1 4 | 0 | 0 | 302,491 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 88,745,930 | 521,728 | SH | DFND | 2 | 0 | 0 | 521,728 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,034,251 | 35,083 | SH | OTR | 1 4 | 0 | 0 | 35,083 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 390,990 | 13,263 | SH | DFND | 3 | 13,263 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 6,195,681 | 209,795 | SH | DFND | 1 4 | 201,222 | 0 | 8,573 | |
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 422,720 | 216,778 | SH | DFND | 1 4 | 0 | 0 | 216,778 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1,407,990 | 34,034 | SH | DFND | 1 4 | 34,034 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 3,151,237 | 56,874 | SH | DFND | 1 4 | 43,836 | 0 | 13,038 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 19,255,290 | 344,398 | SH | DFND | 2 | 0 | 0 | 344,398 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 638,160 | 11,414 | SH | DFND | 3 | 11,414 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 13,019,870 | 232,872 | SH | DFND | 1 4 | 122,817 | 0 | 110,055 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 4,913,841 | 100,924 | SH | DFND | 1 4 | 86,542 | 0 | 14,382 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 48,219,040 | 2,239,621 | SH | OTR | 2 | 558,010 | 0 | 1,681,611 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 306,471,248 | 14,263,781 | SH | DFND | 1 4 | 13,388,655 | 18,469 | 856,657 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 39,510,950 | 1,835,158 | SH | DFND | 3 | 1,835,158 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 12,416,626 | 576,713 | SH | OTR | 1 4 | 0 | 0 | 576,713 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 11,781,879 | 353,598 | SH | OTR | 1 4 | 0 | 0 | 353,598 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 238,597,268 | 7,181,506 | SH | DFND | 1 4 | 6,637,817 | 13,252 | 530,437 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 43,211,310 | 1,296,858 | SH | DFND | 3 | 1,296,858 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 48,286,280 | 1,449,168 | SH | OTR | 2 | 456,750 | 0 | 992,418 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2,099,600 | 261,796 | SH | DFND | 3 | 261,796 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 133,425,980 | 16,636,656 | SH | DFND | 1 4 | 16,636,656 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 26,407,924 | 45,384 | SH | DFND | 1 4 | 43,215 | 0 | 2,169 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 31,390 | 54 | SH | OTR | 1 4 | 0 | 0 | 54 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 30,859,470 | 53,087 | SH | OTR | 2 | 0 | 0 | 53,087 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,020,580 | 17,703 | SH | DFND | 1 4 | 8,969 | 0 | 8,734 | |
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 2,023,400 | 100,767 | SH | DFND | 1 4 | 64,438 | 0 | 36,329 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 984,848 | 146,774 | SH | OTR | 1 4 | 7,382 | 0 | 139,392 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 968,640 | 144,358 | SH | OTR | 2 | 0 | 0 | 144,358 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 415,170 | 61,873 | SH | DFND | 3 | 61,873 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 26,946,099 | 4,052,654 | SH | DFND | 1 4 | 3,762,201 | 9,002 | 281,451 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 167,170,923 | 793,747 | SH | DFND | 1 4 | 762,432 | 0 | 31,315 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,732,820 | 17,723 | SH | OTR | 2 | 0 | 0 | 17,723 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 439,724 | 2,088 | SH | OTR | 1 4 | 0 | 0 | 2,088 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 29,318,990 | 37,432 | SH | DFND | 3 | 37,432 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 42,656,340 | 54,460 | SH | OTR | 2 | 12,486 | 0 | 41,974 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 173,945,390 | 221,606 | SH | DFND | 1 4 | 205,445 | 380 | 15,781 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 8,637,311 | 11,027 | SH | OTR | 1 4 | 0 | 0 | 11,027 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 6,127,470 | 57,654 | SH | OTR | 2 | 0 | 0 | 57,654 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,918,451 | 18,051 | SH | OTR | 1 4 | 0 | 0 | 18,051 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 25,562,680 | 240,522 | SH | DFND | 2 | 0 | 0 | 240,522 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 278,883,219 | 2,624,008 | SH | DFND | 1 4 | 2,485,278 | 0 | 138,730 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,379,410 | 12,979 | SH | DFND | 3 | 12,979 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 532,450 | 4,926 | SH | DFND | 3 | 4,926 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,290,335 | 11,938 | SH | OTR | 1 4 | 0 | 0 | 11,938 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 8,402,251 | 77,727 | SH | DFND | 1 4 | 74,549 | 0 | 3,178 | |
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 190,100 | 14,467 | SH | DFND | 1 4 | 0 | 0 | 14,467 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 253,841,950 | 1,310,683 | SH | DFND | 1 4 | 1,257,245 | 0 | 53,438 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 49,103,250 | 253,567 | SH | OTR | 2 | 0 | 0 | 253,567 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1,039,523 | 5,368 | SH | OTR | 1 4 | 0 | 0 | 5,368 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 240,900 | 1,244 | SH | DFND | 3 | 1,244 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,475,399 | 23,797 | SH | OTR | 1 4 | 1,282 | 0 | 22,515 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 31,057,487 | 509,117 | SH | DFND | 1 4 | 487,890 | 1,253 | 19,974 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 625,520 | 10,089 | SH | DFND | 3 | 10,089 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,185,560 | 19,122 | SH | OTR | 2 | 0 | 0 | 19,122 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 17,694 | 360 | SH | OTR | 1 4 | 0 | 0 | 360 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 779,680 | 15,844 | SH | DFND | 1 4 | 15,844 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 3,005,620 | 219,229 | SH | OTR | 1 4 | 11,098 | 0 | 208,131 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2,621,560 | 191,215 | SH | OTR | 2 | 0 | 0 | 191,215 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1,164,470 | 84,936 | SH | DFND | 3 | 84,936 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 61,022,518 | 4,473,849 | SH | DFND | 1 4 | 4,272,646 | 12,500 | 188,703 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 580,780 | 4,620 | SH | DFND | 3 | 4,620 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 33,079,779 | 266,314 | SH | DFND | 1 4 | 254,360 | 755 | 11,199 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1,540,328 | 12,253 | SH | OTR | 1 4 | 684 | 0 | 11,569 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1,564,960 | 12,449 | SH | OTR | 2 | 0 | 0 | 12,449 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 345,232 | 2,445 | SH | OTR | 1 4 | 0 | 0 | 2,445 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 135,017,446 | 956,337 | SH | DFND | 1 4 | 918,538 | 0 | 37,799 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 3,231,870 | 22,887 | SH | OTR | 2 | 0 | 0 | 22,887 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 711,560 | 62,970 | SH | DFND | 3 | 62,970 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 32,726,496 | 2,908,919 | SH | DFND | 1 4 | 2,784,380 | 7,151 | 117,388 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 1,227,300 | 108,611 | SH | OTR | 2 | 0 | 0 | 108,611 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 1,779,044 | 157,437 | SH | OTR | 1 4 | 7,889 | 0 | 149,548 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 24,030 | 10,196 | SH | DFND | 1 4 | 10,196 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 38,353,550 | 354,338 | SH | DFND | 3 | 354,338 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 16,097,890 | 148,724 | SH | OTR | 2 | 0 | 0 | 148,724 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 285,789,419 | 2,637,309 | SH | DFND | 1 4 | 2,468,031 | 3,555 | 165,723 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 10,979,315 | 101,435 | SH | OTR | 1 4 | 0 | 0 | 101,435 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 10,283 | 69 | SH | OTR | 1 4 | 0 | 0 | 69 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,633,770 | 19,499 | SH | DFND | 1 4 | 17,833 | 0 | 1,666 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1,764,774 | 88,062 | SH | OTR | 1 4 | 4,424 | 0 | 83,638 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 38,754,072 | 1,941,028 | SH | DFND | 1 4 | 1,839,947 | 5,927 | 95,154 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1,812,520 | 90,445 | SH | OTR | 2 | 0 | 0 | 90,445 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 700,840 | 34,972 | SH | DFND | 3 | 34,972 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 46,090 | 2,678 | SH | OTR | 1 4 | 2,678 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 2,444,110 | 142,017 | SH | DFND | 1 4 | 142,017 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1,403,390 | 4,262 | SH | DFND | 3 | 4,262 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 21,927,622 | 68,318 | SH | DFND | 1 4 | 65,553 | 0 | 2,765 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3,403,110 | 10,335 | SH | OTR | 1 4 | 0 | 0 | 10,335 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | BBG01JLDJ7S9 | 387,380 | 61,295 | SH | DFND | 1 4 | 15,039 | 0 | 46,256 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 9,411,711 | 100,571 | SH | DFND | 1 4 | 91,836 | 0 | 8,735 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 835,705 | 8,928 | SH | OTR | 1 4 | 0 | 0 | 8,928 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 346,980 | 3,707 | SH | DFND | 3 | 3,707 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 244,670 | 6,459 | SH | OTR | 2 | 0 | 0 | 6,459 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 11,428,677 | 294,569 | SH | DFND | 1 4 | 266,537 | 436 | 27,596 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 19,810 | 523 | SH | OTR | 1 4 | 523 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 13,674,870 | 286,145 | SH | DFND | 3 | 286,145 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 35,783,000 | 748,755 | SH | OTR | 2 | 100,724 | 0 | 648,031 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 21,340,580 | 446,549 | SH | DFND | 2 | 0 | 0 | 446,549 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 283,368,942 | 5,928,487 | SH | DFND | 1 4 | 5,498,129 | 2,795 | 427,563 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 4,680,397 | 97,937 | SH | OTR | 1 4 | 0 | 0 | 97,937 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 42,957,953 | 616,887 | SH | DFND | 1 4 | 587,139 | 0 | 29,748 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 51,941,490 | 746,393 | SH | OTR | 2 | 0 | 0 | 746,393 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,976,020 | 8,681 | SH | OTR | 1 4 | 0 | 0 | 8,681 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 618,900 | 2,719 | SH | DFND | 3 | 2,719 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5,167,200 | 22,701 | SH | OTR | 2 | 0 | 0 | 22,701 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 225,982,070 | 992,620 | SH | DFND | 1 4 | 953,859 | 0 | 38,761 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 62,400 | 4,432 | SH | OTR | 1 4 | 4,432 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 3,310,220 | 235,101 | SH | DFND | 1 4 | 235,101 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 2,691,650 | 64,087 | SH | OTR | 2 | 0 | 0 | 64,087 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 2,566,916 | 61,117 | SH | OTR | 1 4 | 3,495 | 0 | 57,622 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1,007,120 | 23,979 | SH | DFND | 3 | 23,979 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 59,300,415 | 1,409,281 | SH | DFND | 1 4 | 1,345,256 | 4,127 | 59,898 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 209,430 | 12,548 | SH | DFND | 1 4 | 0 | 0 | 12,548 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 60,943,170 | 410,779 | SH | DFND | 3 | 410,779 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 303,563,930 | 2,043,003 | SH | DFND | 1 4 | 1,886,042 | 4,073 | 152,888 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 28,889,100 | 194,723 | SH | OTR | 2 | 175,198 | 0 | 19,525 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 17,219,970 | 116,069 | SH | OTR | 1 4 | 0 | 0 | 116,069 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 165,728,856 | 116,699 | SH | DFND | 1 4 | 111,680 | 0 | 5,019 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 302,590 | 213 | SH | OTR | 1 4 | 0 | 0 | 213 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 56,739,200 | 39,960 | SH | OTR | 2 | 0 | 0 | 39,960 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 180,433,493 | 799,997 | SH | DFND | 1 4 | 768,459 | 0 | 31,538 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 484,272 | 2,147 | SH | OTR | 1 4 | 0 | 0 | 2,147 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4,331,370 | 19,207 | SH | OTR | 2 | 0 | 0 | 19,207 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 518,118,250 | 7,729,733 | SH | DFND | 1 4 | 7,316,680 | 5,978 | 407,075 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 11,361,229 | 169,621 | SH | OTR | 1 4 | 0 | 0 | 169,621 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 39,357,980 | 587,608 | SH | DFND | 3 | 587,608 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 46,444,070 | 693,402 | SH | OTR | 2 | 191,420 | 0 | 501,982 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 1,110,150 | 13,113 | SH | OTR | 2 | 0 | 0 | 13,113 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 26,783,711 | 311,666 | SH | DFND | 1 4 | 297,891 | 832 | 12,943 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 1,276,028 | 15,072 | SH | OTR | 1 4 | 799 | 0 | 14,273 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 518,370 | 6,123 | SH | DFND | 3 | 6,123 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 766,536 | 21,001 | SH | OTR | 1 4 | 0 | 0 | 21,001 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 379,310 | 10,392 | SH | DFND | 3 | 10,392 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 49,113,518 | 1,345,697 | SH | DFND | 1 4 | 1,277,668 | 0 | 68,029 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 46,954,180 | 1,286,416 | SH | OTR | 2 | 0 | 0 | 1,286,416 | |
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 295,300 | 30,194 | SH | DFND | 1 4 | 0 | 0 | 30,194 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 47,763,330 | 103,165 | SH | DFND | 3 | 103,165 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 56,692,830 | 122,452 | SH | DFND | 2 | 0 | 0 | 122,452 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 324,436,772 | 699,124 | SH | DFND | 1 4 | 612,916 | 948 | 85,260 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 12,635,813 | 27,292 | SH | OTR | 1 4 | 0 | 0 | 27,292 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 85,492,030 | 184,656 | SH | OTR | 2 | 33,097 | 0 | 151,559 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 64,451,310 | 782,366 | SH | OTR | 2 | 0 | 0 | 782,366 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 57,129,002 | 693,041 | SH | DFND | 1 4 | 660,582 | 0 | 32,459 | |
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 82,730 | 1,943 | SH | OTR | 1 4 | 1,943 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 4,413,120 | 103,643 | SH | DFND | 1 4 | 103,643 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 76,990,800 | 706,208 | SH | OTR | 2 | 0 | 0 | 706,208 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 64,288,983 | 588,939 | SH | DFND | 1 4 | 560,541 | 0 | 28,398 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,722 | 117 | SH | OTR | 1 4 | 0 | 0 | 117 | |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 16,282,735 | 347,224 | SH | DFND | 1 4 | 331,651 | 939 | 14,634 | |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 936,617 | 19,737 | SH | OTR | 1 4 | 895 | 0 | 18,842 | |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 675,780 | 14,269 | SH | OTR | 2 | 0 | 0 | 14,269 | |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 335,780 | 7,090 | SH | DFND | 3 | 7,090 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 183,028,509 | 4,107,347 | SH | DFND | 1 4 | 3,799,825 | 8,092 | 299,430 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 36,071,280 | 807,325 | SH | DFND | 3 | 807,325 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 10,151,858 | 227,213 | SH | OTR | 1 4 | 0 | 0 | 227,213 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 12,750,290 | 285,369 | SH | OTR | 2 | 256,778 | 0 | 28,591 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 459,654,892 | 5,095,908 | SH | DFND | 1 4 | 4,774,612 | 6,244 | 315,052 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 15,437,653 | 171,187 | SH | OTR | 1 4 | 0 | 0 | 171,187 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 54,771,540 | 607,358 | SH | DFND | 3 | 607,358 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 88,394,440 | 980,200 | SH | OTR | 2 | 206,167 | 0 | 774,033 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 57,874,690 | 678,166 | SH | DFND | 3 | 678,166 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 286,969,759 | 3,354,108 | SH | DFND | 1 4 | 3,101,385 | 6,906 | 245,817 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 16,459,024 | 192,864 | SH | OTR | 1 4 | 0 | 0 | 192,864 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 21,336,540 | 250,018 | SH | OTR | 2 | 224,756 | 0 | 25,262 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 37,186,725 | 252,751 | SH | DFND | 1 4 | 240,926 | 0 | 11,825 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 391,910 | 2,663 | SH | DFND | 3 | 2,663 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 35,911,390 | 244,013 | SH | OTR | 2 | 0 | 0 | 244,013 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 959,013 | 6,516 | SH | OTR | 1 4 | 0 | 0 | 6,516 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 333,670 | 32,553 | SH | DFND | 1 4 | 15,137 | 0 | 17,416 | |
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 324,510 | 7,377 | SH | DFND | 1 4 | 0 | 0 | 7,377 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 19,061,280 | 184,167 | SH | DFND | 3 | 184,167 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 94,771,484 | 916,968 | SH | DFND | 1 4 | 848,278 | 1,874 | 66,816 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 5,248,829 | 50,713 | SH | OTR | 1 4 | 0 | 0 | 50,713 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 6,750,680 | 65,224 | SH | OTR | 2 | 58,636 | 0 | 6,588 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 562,560 | 1,557 | SH | DFND | 3 | 1,557 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 243,115,284 | 672,833 | SH | DFND | 1 4 | 646,159 | 0 | 26,674 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2,051,996 | 5,679 | SH | OTR | 1 4 | 0 | 0 | 5,679 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5,649,440 | 15,636 | SH | OTR | 2 | 0 | 0 | 15,636 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 868,495 | 14,189 | SH | OTR | 1 4 | 0 | 0 | 14,189 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 6,531,687 | 106,699 | SH | DFND | 1 4 | 103,084 | 0 | 3,615 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 343,200 | 5,607 | SH | DFND | 3 | 5,607 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 877,380 | 12,688 | SH | DFND | 1 4 | 12,688 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 692,960 | 11,340 | SH | DFND | 1 4 | 11,340 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 469,810 | 3,245 | SH | DFND | 1 4 | 1,511 | 0 | 1,734 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 102,577,240 | 1,100,024 | SH | DFND | 3 | 1,100,024 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 36,055,110 | 386,650 | SH | OTR | 2 | 347,742 | 0 | 38,908 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 24,166,297 | 259,156 | SH | OTR | 1 4 | 0 | 0 | 259,156 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 496,452,293 | 5,348,558 | SH | DFND | 1 4 | 4,953,265 | 10,998 | 384,295 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 455,250 | 67,364 | SH | DFND | 1 4 | 67,364 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 4,072 | 114 | SH | OTR | 1 4 | 0 | 0 | 114 | |
MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 339,080 | 36,304 | SH | DFND | 1 4 | 12,789 | 0 | 23,515 | |
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 3,874,940 | 128,522 | SH | DFND | 1 4 | 128,522 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 73,540 | 2,439 | SH | OTR | 1 4 | 2,439 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 353,150 | 15,654 | SH | DFND | 1 4 | 0 | 0 | 15,654 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 2,093,610 | 107,090 | SH | DFND | 1 4 | 107,090 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 39,490 | 2,020 | SH | OTR | 1 4 | 2,020 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 627,180 | 261,326 | SH | DFND | 1 4 | 261,326 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 882,110 | 23,719 | SH | DFND | 1 4 | 11,029 | 0 | 12,690 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 460,240 | 28,622 | SH | DFND | 1 4 | 0 | 0 | 28,622 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 2,943,880 | 170,265 | SH | DFND | 1 4 | 170,265 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 55,290 | 3,198 | SH | OTR | 1 4 | 3,198 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 950,150 | 168,766 | SH | DFND | 1 4 | 168,766 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 206,050 | 8,483 | SH | DFND | 3 | 8,483 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 665,720 | 27,407 | SH | OTR | 2 | 0 | 0 | 27,407 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 572,931 | 23,587 | SH | OTR | 1 4 | 1,421 | 0 | 22,166 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 12,602,551 | 525,627 | SH | DFND | 1 4 | 502,162 | 1,510 | 21,955 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 286,910 | 16,967 | SH | DFND | 3 | 16,967 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 794,017 | 46,955 | SH | OTR | 1 4 | 2,842 | 0 | 44,113 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 17,534,508 | 1,051,924 | SH | DFND | 1 4 | 1,004,891 | 3,020 | 44,013 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 926,900 | 54,814 | SH | OTR | 2 | 0 | 0 | 54,814 | |
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 31,670 | 359 | SH | OTR | 1 4 | 359 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 6,517,160 | 73,874 | SH | DFND | 1 4 | 69,261 | 388 | 4,225 | |
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 650,620 | 7,375 | SH | OTR | 2 | 0 | 0 | 7,375 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2,448,030 | 27,768 | SH | OTR | 2 | 0 | 0 | 27,768 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 111,695,838 | 1,266,948 | SH | DFND | 1 4 | 1,215,331 | 0 | 51,617 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 614,210 | 6,967 | SH | DFND | 3 | 6,967 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,636,976 | 18,568 | SH | OTR | 1 4 | 0 | 0 | 18,568 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 50,550 | 10,353 | SH | DFND | 1 4 | 10,353 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 567,150 | 31,773 | SH | DFND | 1 4 | 0 | 0 | 31,773 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1,091,301 | 24,480 | SH | OTR | 1 4 | 630 | 0 | 23,850 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 342,420 | 7,681 | SH | OTR | 2 | 0 | 0 | 7,681 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 220,090 | 4,937 | SH | DFND | 3 | 4,937 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 11,124,863 | 252,875 | SH | DFND | 1 4 | 242,564 | 517 | 9,794 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 2,800,580 | 255,527 | SH | DFND | 1 4 | 255,527 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2,038,850 | 13,007 | SH | OTR | 2 | 0 | 0 | 13,007 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2,465,215 | 15,727 | SH | OTR | 1 4 | 457 | 0 | 15,270 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 52,473,731 | 328,384 | SH | DFND | 1 4 | 311,424 | 826 | 16,134 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 956,330 | 6,101 | SH | DFND | 3 | 6,101 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 19,253,510 | 96,504 | SH | DFND | 3 | 96,504 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 34,509,640 | 172,972 | SH | OTR | 2 | 29,575 | 0 | 143,397 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 117,140,454 | 585,105 | SH | DFND | 1 4 | 548,124 | 956 | 36,025 | |
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 5,302,004 | 26,575 | SH | OTR | 1 4 | 0 | 0 | 26,575 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 10,648,044 | 401,112 | SH | DFND | 1 4 | 367,984 | 0 | 33,128 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1,054,778 | 39,728 | SH | OTR | 1 4 | 0 | 0 | 39,728 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 436,720 | 16,449 | SH | DFND | 3 | 16,449 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 195,840 | 14,507 | SH | DFND | 1 4 | 0 | 0 | 14,507 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 386,310 | 13,016 | SH | DFND | 1 4 | 0 | 0 | 13,016 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 35,387,665 | 742,414 | SH | DFND | 1 4 | 699,465 | 1,507 | 41,442 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1,795,130 | 37,274 | SH | OTR | 1 4 | 1,289 | 0 | 35,985 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 809,860 | 16,816 | SH | DFND | 3 | 16,816 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1,105,130 | 22,947 | SH | OTR | 2 | 0 | 0 | 22,947 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 37,340,870 | 2,203,001 | SH | DFND | 2 | 0 | 0 | 2,203,001 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 2,116,550 | 124,870 | SH | DFND | 3 | 124,870 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 675,780 | 39,869 | SH | OTR | 2 | 0 | 0 | 39,869 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 1,034,151 | 61,012 | SH | OTR | 1 4 | 3,028 | 0 | 57,984 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 81,083,468 | 4,778,132 | SH | DFND | 1 4 | 4,021,191 | 2,637 | 754,304 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,213,960 | 26,288 | SH | OTR | 2 | 0 | 0 | 26,288 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 652,421 | 2,760 | SH | OTR | 1 4 | 0 | 0 | 2,760 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 258,960,936 | 1,095,482 | SH | DFND | 1 4 | 1,052,178 | 0 | 43,304 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 725,750 | 13,150 | SH | DFND | 1 4 | 0 | 0 | 13,150 | |
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 343,420 | 11,349 | SH | DFND | 1 4 | 0 | 0 | 11,349 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3,202,770 | 31,720 | SH | DFND | 1 4 | 31,720 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5,654 | 56 | SH | OTR | 1 4 | 0 | 0 | 56 | |
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 652,560 | 57,647 | SH | OTR | 2 | 0 | 0 | 57,647 | |
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 286,460 | 25,306 | SH | DFND | 3 | 25,306 | 0 | 0 | |
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 14,673,103 | 1,325,019 | SH | DFND | 1 4 | 1,266,088 | 3,616 | 55,315 | |
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 830,809 | 73,393 | SH | OTR | 1 4 | 3,354 | 0 | 70,039 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4,376,210 | 74,060 | SH | OTR | 2 | 0 | 0 | 74,060 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 185,585,826 | 3,140,817 | SH | DFND | 1 4 | 3,009,372 | 0 | 131,445 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 491,275 | 8,314 | SH | OTR | 1 4 | 0 | 0 | 8,314 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 242,884,518 | 34,686 | SH | DFND | 1 4 | 33,245 | 0 | 1,441 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 451,108 | 64 | SH | OTR | 1 4 | 0 | 0 | 64 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 72,055,630 | 10,293 | SH | OTR | 2 | 0 | 0 | 10,293 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4,048,202 | 17,625 | SH | OTR | 1 4 | 0 | 0 | 17,625 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8,013,310 | 34,889 | SH | OTR | 2 | 18,495 | 0 | 16,394 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 195,622,844 | 852,505 | SH | DFND | 1 4 | 810,298 | 558 | 41,649 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 11,899,720 | 51,810 | SH | DFND | 3 | 51,810 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 87,560 | 5,044 | SH | OTR | 1 4 | 5,044 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 22,208,756 | 1,265,202 | SH | DFND | 1 4 | 1,207,059 | 4,955 | 53,188 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 1,352,600 | 77,915 | SH | OTR | 2 | 0 | 0 | 77,915 | |
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 617,070 | 16,464 | SH | DFND | 1 4 | 0 | 0 | 16,464 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 128,052,928 | 3,666,593 | SH | DFND | 1 4 | 3,510,632 | 0 | 155,961 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 327,762 | 9,383 | SH | OTR | 1 4 | 0 | 0 | 9,383 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 685,080 | 40,561 | SH | DFND | 3 | 40,561 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1,306,020 | 77,325 | SH | OTR | 2 | 0 | 0 | 77,325 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 32,985,176 | 1,951,601 | SH | DFND | 1 4 | 1,866,953 | 4,987 | 79,661 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1,710,036 | 101,245 | SH | OTR | 1 4 | 5,036 | 0 | 96,209 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 214,830 | 13,914 | SH | DFND | 1 4 | 0 | 0 | 13,914 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 17,412,630 | 322,755 | SH | DFND | 3 | 322,755 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 5,260,311 | 97,503 | SH | OTR | 1 4 | 0 | 0 | 97,503 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 238,574,486 | 4,425,535 | SH | DFND | 1 4 | 4,194,861 | 3,284 | 227,390 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 9,904,360 | 183,584 | SH | OTR | 2 | 103,807 | 0 | 79,777 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 40,136,660 | 463,954 | SH | DFND | 3 | 463,954 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 37,463,070 | 433,049 | SH | OTR | 2 | 150,971 | 0 | 282,078 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 10,689,375 | 123,562 | SH | OTR | 1 4 | 0 | 0 | 123,562 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 214,048,465 | 2,470,732 | SH | DFND | 1 4 | 2,292,878 | 4,717 | 173,137 | |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 384,530 | 48,798 | SH | DFND | 1 4 | 0 | 0 | 48,798 | |
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 505,800 | 47,183 | SH | DFND | 1 4 | 0 | 0 | 47,183 | |
OOMA INC | COM | 683416101 | BBG001V1FP08 | 1,029,889 | 95,980 | SH | DFND | 1 4 | 60,562 | 0 | 35,418 | |
OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 327,630 | 29,921 | SH | DFND | 1 4 | 29,921 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 2,526,960 | 60,137 | SH | DFND | 1 4 | 60,137 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 336,536,862 | 3,185,365 | SH | DFND | 1 4 | 2,960,671 | 5,780 | 218,914 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 67,920,540 | 644,224 | SH | OTR | 2 | 183,263 | 0 | 460,961 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 16,651,113 | 157,935 | SH | OTR | 1 4 | 0 | 0 | 157,935 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 60,711,020 | 575,842 | SH | DFND | 3 | 575,842 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 1,401,260 | 283,655 | SH | DFND | 1 4 | 140,277 | 0 | 143,378 | |
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 12,978,588 | 480,622 | SH | DFND | 1 4 | 463,180 | 1,487 | 15,955 | |
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 94,230 | 3,398 | SH | OTR | 1 4 | 3,398 | 0 | 0 | |
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 623,870 | 22,498 | SH | OTR | 2 | 0 | 0 | 22,498 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 443,400 | 32,893 | SH | DFND | 1 4 | 0 | 0 | 32,893 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 89,820 | 696 | SH | OTR | 1 4 | 696 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1,389,220 | 10,765 | SH | OTR | 2 | 0 | 0 | 10,765 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 23,725,173 | 183,148 | SH | DFND | 1 4 | 174,799 | 709 | 7,640 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,391,337 | 60,259 | SH | OTR | 1 4 | 0 | 0 | 60,259 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 253,785,423 | 2,837,613 | SH | DFND | 1 4 | 2,687,763 | 1,982 | 147,868 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 17,637,040 | 197,128 | SH | DFND | 3 | 197,128 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 9,998,450 | 111,752 | SH | OTR | 2 | 60,848 | 0 | 50,904 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,950,647 | 57,818 | SH | DFND | 1 4 | 49,449 | 0 | 8,369 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3,689,260 | 22,646 | SH | OTR | 2 | 0 | 0 | 22,646 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 153,752,417 | 943,751 | SH | DFND | 1 4 | 906,478 | 0 | 37,273 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 394,034 | 2,419 | SH | OTR | 1 4 | 0 | 0 | 2,419 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 1,770,013 | 141,934 | SH | DFND | 1 4 | 112,134 | 0 | 29,800 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 738,200 | 20,297 | SH | DFND | 3 | 20,297 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1,766,514 | 48,571 | SH | OTR | 1 4 | 2,661 | 0 | 45,910 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 37,057,750 | 1,029,668 | SH | DFND | 1 4 | 984,288 | 2,744 | 42,636 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,259,318 | 2,733 | SH | OTR | 1 4 | 0 | 0 | 2,733 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 11,451,160 | 24,856 | SH | OTR | 2 | 0 | 0 | 24,856 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 479,439,234 | 1,040,596 | SH | DFND | 1 4 | 998,918 | 0 | 41,678 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 556,392 | 51,518 | SH | OTR | 1 4 | 3,091 | 0 | 48,427 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 732,280 | 67,804 | SH | OTR | 2 | 0 | 0 | 67,804 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 221,140 | 20,476 | SH | DFND | 3 | 20,476 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 17,428,602 | 1,626,905 | SH | DFND | 1 4 | 1,561,402 | 4,935 | 60,568 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 25,898,190 | 421,726 | SH | DFND | 2 | 0 | 0 | 421,726 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 868,890 | 14,149 | SH | DFND | 3 | 14,149 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 21,332,180 | 347,373 | SH | DFND | 1 4 | 209,357 | 0 | 138,016 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1,351,950 | 22,735 | SH | DFND | 1 4 | 22,735 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 20,456,110 | 841,123 | SH | DFND | 3 | 841,123 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 5,372,843 | 220,923 | SH | OTR | 1 4 | 0 | 0 | 220,923 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 138,139,264 | 5,667,810 | SH | DFND | 1 4 | 5,290,619 | 8,288 | 368,903 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 923,200 | 30,959 | SH | OTR | 2 | 0 | 0 | 30,959 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 20,357,650 | 685,700 | SH | DFND | 1 4 | 656,706 | 1,979 | 27,015 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 268,440 | 9,002 | SH | DFND | 3 | 9,002 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 738,693 | 24,772 | SH | OTR | 1 4 | 2,770 | 0 | 22,002 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 11,039,625 | 1,181,325 | SH | DFND | 1 4 | 1,134,947 | 2,590 | 43,788 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 229,700 | 24,699 | SH | DFND | 3 | 24,699 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 824,523 | 88,659 | SH | OTR | 1 4 | 4,293 | 0 | 84,366 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 358,020 | 38,497 | SH | OTR | 2 | 0 | 0 | 38,497 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 285,540 | 5,844 | SH | DFND | 3 | 5,844 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 10,586,374 | 217,379 | SH | DFND | 1 4 | 206,377 | 614 | 10,388 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 632,374 | 12,943 | SH | OTR | 1 4 | 0 | 0 | 12,943 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 453,230 | 9,276 | SH | OTR | 2 | 0 | 0 | 9,276 | |
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 1,398,000 | 100,391 | SH | DFND | 1 4 | 69,375 | 0 | 31,016 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 919,050 | 10,400 | SH | OTR | 2 | 0 | 0 | 10,400 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 576,700 | 6,526 | SH | DFND | 3 | 6,526 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1,462,282 | 16,547 | SH | OTR | 1 4 | 806 | 0 | 15,741 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 25,233,394 | 286,150 | SH | DFND | 1 4 | 273,813 | 688 | 11,649 | |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1,221,970 | 69,588 | SH | DFND | 1 4 | 69,588 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1,881,669 | 153,877 | SH | DFND | 1 4 | 114,229 | 0 | 39,648 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 7,170,601 | 103,685 | SH | DFND | 1 4 | 99,439 | 0 | 4,246 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 987,095 | 14,275 | SH | OTR | 1 4 | 0 | 0 | 14,275 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 454,250 | 6,569 | SH | DFND | 3 | 6,569 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 175,190 | 5,444 | SH | DFND | 3 | 5,444 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1,204,487 | 37,430 | SH | OTR | 1 4 | 697 | 0 | 36,733 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1,720,830 | 53,475 | SH | OTR | 2 | 0 | 0 | 53,475 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 71,154,364 | 2,206,366 | SH | DFND | 1 4 | 2,120,442 | 735 | 85,189 | |
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 1,127,470 | 57,087 | SH | OTR | 2 | 0 | 0 | 57,087 | |
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 61,184 | 3,098 | SH | OTR | 1 4 | 3,074 | 0 | 24 | |
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 18,184,297 | 939,695 | SH | DFND | 1 4 | 882,063 | 3,586 | 54,046 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 8,838 | 307 | SH | OTR | 1 4 | 0 | 0 | 307 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 42,502,253 | 1,476,613 | SH | DFND | 1 4 | 1,405,161 | 0 | 71,452 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 50,386,760 | 1,750,148 | SH | OTR | 2 | 0 | 0 | 1,750,148 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 399,807,374 | 4,253,845 | SH | DFND | 1 4 | 3,930,355 | 8,476 | 315,014 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 78,493,670 | 834,329 | SH | DFND | 3 | 834,329 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 18,835,423 | 200,206 | SH | OTR | 1 4 | 0 | 0 | 200,206 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 41,437,830 | 311,235 | SH | OTR | 2 | 101,384 | 0 | 209,851 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 44,216,460 | 332,105 | SH | DFND | 3 | 332,105 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 396,857,289 | 2,983,381 | SH | DFND | 1 4 | 2,762,724 | 3,334 | 217,323 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 18,601,660 | 139,715 | SH | DFND | 2 | 0 | 0 | 139,715 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 12,213,513 | 91,734 | SH | OTR | 1 4 | 0 | 0 | 91,734 | |
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 55,639 | 1,837 | SH | OTR | 1 4 | 1,804 | 0 | 33 | |
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 13,208,445 | 438,392 | SH | DFND | 1 4 | 420,133 | 1,553 | 16,706 | |
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 711,240 | 23,481 | SH | OTR | 2 | 0 | 0 | 23,481 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 810,130 | 25,825 | SH | OTR | 2 | 0 | 0 | 25,825 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 101,040 | 3,221 | SH | OTR | 1 4 | 3,221 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 18,799,899 | 596,881 | SH | DFND | 1 4 | 576,794 | 1,712 | 18,375 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 1,862,670 | 65,982 | SH | DFND | 1 4 | 56,280 | 0 | 9,702 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 23,770 | 842 | SH | OTR | 1 4 | 842 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 6,086,220 | 84,735 | SH | DFND | 1 4 | 81,277 | 0 | 3,458 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 384,420 | 5,351 | SH | DFND | 3 | 5,351 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 833,975 | 11,609 | SH | OTR | 1 4 | 0 | 0 | 11,609 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 21,262,661 | 94,598 | SH | DFND | 1 4 | 90,286 | 0 | 4,312 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 320,877 | 1,427 | SH | OTR | 1 4 | 0 | 0 | 1,427 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 24,077,450 | 107,068 | SH | OTR | 2 | 0 | 0 | 107,068 | |
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 2,218,893 | 263,226 | SH | DFND | 1 4 | 212,516 | 0 | 50,710 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 837,230 | 34,783 | SH | DFND | 1 4 | 0 | 0 | 34,783 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 271,900 | 2,869 | SH | OTR | 1 4 | 0 | 0 | 2,869 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 105,962,975 | 1,121,317 | SH | DFND | 1 4 | 1,076,867 | 0 | 44,450 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2,558,410 | 26,996 | SH | OTR | 2 | 0 | 0 | 26,996 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2,336,970 | 28,475 | SH | DFND | 1 4 | 22,902 | 0 | 5,573 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 11,288,462 | 263,036 | SH | DFND | 1 4 | 240,307 | 605 | 22,124 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 404,670 | 9,337 | SH | OTR | 2 | 0 | 0 | 9,337 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 606,193 | 13,987 | SH | OTR | 1 4 | 658 | 0 | 13,329 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 226,450 | 5,225 | SH | DFND | 3 | 5,225 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 790,440 | 75,858 | SH | DFND | 1 4 | 75,858 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5,707,730 | 38,166 | SH | OTR | 2 | 0 | 0 | 38,166 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 642,423 | 4,296 | SH | OTR | 1 4 | 0 | 0 | 4,296 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 237,745,279 | 1,589,954 | SH | DFND | 1 4 | 1,527,099 | 0 | 62,855 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3,776,600 | 139,358 | SH | DFND | 1 4 | 117,135 | 0 | 22,223 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 1,204,925 | 16,495 | SH | OTR | 1 4 | 1,801 | 0 | 14,694 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 31,070,837 | 425,088 | SH | DFND | 1 4 | 407,906 | 1,081 | 16,101 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 1,253,170 | 17,155 | SH | OTR | 2 | 0 | 0 | 17,155 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 504,920 | 6,912 | SH | DFND | 3 | 6,912 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 487,370 | 20,223 | SH | DFND | 1 4 | 0 | 0 | 20,223 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 2,823,340 | 223,013 | SH | DFND | 1 4 | 223,013 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 53,250 | 4,206 | SH | OTR | 1 4 | 4,206 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 65,520 | 1,973 | SH | OTR | 1 4 | 1,973 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 15,927,579 | 478,179 | SH | DFND | 1 4 | 456,450 | 1,852 | 19,877 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 934,660 | 28,144 | SH | OTR | 2 | 0 | 0 | 28,144 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 29,601 | 202 | SH | OTR | 1 4 | 0 | 0 | 202 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,744,818 | 32,379 | SH | DFND | 1 4 | 32,379 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 137,557 | 864 | SH | OTR | 1 4 | 0 | 0 | 864 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4,107,670 | 25,789 | SH | DFND | 1 4 | 22,309 | 0 | 3,480 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 813,513 | 97,079 | SH | OTR | 1 4 | 5,658 | 0 | 91,421 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 292,140 | 34,862 | SH | DFND | 3 | 34,862 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 677,720 | 80,873 | SH | OTR | 2 | 0 | 0 | 80,873 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 15,912,210 | 1,924,793 | SH | DFND | 1 4 | 1,842,910 | 5,033 | 76,850 | |
PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 30,120 | 2,877 | SH | OTR | 1 4 | 2,877 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 1,586,410 | 151,520 | SH | DFND | 1 4 | 151,520 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1,047,260 | 29,368 | SH | DFND | 1 4 | 29,368 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,783,348 | 15,837 | SH | OTR | 1 4 | 0 | 0 | 15,837 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,525,030 | 31,303 | SH | OTR | 2 | 0 | 0 | 31,303 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 155,850,248 | 1,384,152 | SH | DFND | 1 4 | 1,329,364 | 0 | 54,788 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 567,100 | 5,036 | SH | DFND | 3 | 5,036 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19,804,910 | 136,935 | SH | DFND | 3 | 136,935 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 160,144,363 | 1,104,687 | SH | DFND | 1 4 | 1,033,474 | 1,393 | 69,820 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 74,393,330 | 514,370 | SH | OTR | 2 | 48,137 | 0 | 466,233 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6,177,531 | 42,713 | SH | OTR | 1 4 | 0 | 0 | 42,713 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,120,430 | 5,192 | SH | DFND | 1 4 | 5,192 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 9,291,526 | 126,409 | SH | DFND | 1 4 | 120,184 | 298 | 5,927 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 310,790 | 4,217 | SH | OTR | 2 | 0 | 0 | 4,217 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 694,634 | 9,425 | SH | OTR | 1 4 | 0 | 0 | 9,425 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 308,360 | 4,184 | SH | DFND | 3 | 4,184 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 30,340 | 5,960 | SH | OTR | 1 4 | 5,960 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 3,317,990 | 651,864 | SH | DFND | 1 4 | 546,925 | 0 | 104,939 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 533,490 | 50,472 | SH | DFND | 1 4 | 43,062 | 0 | 7,410 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 1,690 | 160 | SH | OTR | 1 4 | 0 | 0 | 160 | |
RADCOM LTD | SHS NEW | M81865111 | BBG001SCP351 | 181,830 | 22,560 | SH | DFND | 1 4 | 0 | 0 | 22,560 | |
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 518,230 | 78,047 | SH | DFND | 1 4 | 18,683 | 0 | 59,364 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3,844,800 | 26,663 | SH | OTR | 2 | 0 | 0 | 26,663 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 484,940 | 3,363 | SH | DFND | 3 | 3,363 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,606,733 | 11,142 | SH | OTR | 1 4 | 0 | 0 | 11,142 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 169,064,734 | 1,172,832 | SH | DFND | 1 4 | 1,126,230 | 0 | 46,602 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 378,460 | 12,433 | SH | DFND | 3 | 12,433 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1,218,605 | 40,033 | SH | OTR | 1 4 | 0 | 0 | 40,033 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 4,285,500 | 140,785 | SH | OTR | 2 | 0 | 0 | 140,785 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 188,839,794 | 6,204,270 | SH | DFND | 1 4 | 5,945,789 | 0 | 258,481 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 543,570 | 53,135 | SH | DFND | 1 4 | 15,391 | 0 | 37,744 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 389,650 | 66,950 | SH | DFND | 1 4 | 0 | 0 | 66,950 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 432,760 | 106,824 | SH | DFND | 1 4 | 64,642 | 0 | 42,182 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 189,062,675 | 2,833,836 | SH | DFND | 1 4 | 2,721,723 | 0 | 112,113 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 501,772 | 7,501 | SH | OTR | 1 4 | 0 | 0 | 7,501 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 4,545,310 | 67,952 | SH | OTR | 2 | 0 | 0 | 67,952 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 797,150 | 27,450 | SH | DFND | 1 4 | 27,450 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 11,532,525 | 1,574,268 | SH | DFND | 1 4 | 1,502,938 | 6,081 | 65,249 | |
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 49,370 | 6,662 | SH | OTR | 1 4 | 6,662 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 689,160 | 93,004 | SH | OTR | 2 | 0 | 0 | 93,004 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6,244,530 | 93,202 | SH | OTR | 2 | 0 | 0 | 93,202 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 262,784,159 | 3,922,809 | SH | DFND | 1 4 | 3,765,012 | 0 | 157,797 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 709,286 | 10,586 | SH | OTR | 1 4 | 0 | 0 | 10,586 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 2,604,250 | 13,287 | SH | DFND | 3 | 13,287 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,706,325 | 8,706 | SH | OTR | 1 4 | 0 | 0 | 8,706 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 59,268,830 | 302,392 | SH | DFND | 2 | 0 | 0 | 302,392 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 57,590,480 | 293,829 | SH | OTR | 2 | 0 | 0 | 293,829 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 159,551,368 | 813,740 | SH | DFND | 1 4 | 687,809 | 0 | 125,931 | |
RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 380,460 | 53,360 | SH | DFND | 1 4 | 0 | 0 | 53,360 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 109,376,734 | 5,813,184 | SH | DFND | 1 4 | 5,579,614 | 0 | 233,570 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 12,799,990 | 680,127 | SH | OTR | 2 | 0 | 0 | 680,127 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 261,628 | 13,902 | SH | OTR | 1 4 | 0 | 0 | 13,902 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 5,104,150 | 66,837 | SH | DFND | 1 4 | 57,681 | 0 | 9,156 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1,171 | 15 | SH | OTR | 1 4 | 0 | 0 | 15 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 3,610,760 | 64,363 | SH | OTR | 2 | 0 | 0 | 64,363 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 151,534,831 | 2,701,239 | SH | DFND | 1 4 | 2,594,538 | 0 | 106,701 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 390,618 | 6,963 | SH | OTR | 1 4 | 0 | 0 | 6,963 | |
RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 232,950 | 11,453 | SH | DFND | 1 4 | 0 | 0 | 11,453 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 21,640 | 1,621 | SH | OTR | 1 4 | 1,621 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 1,148,270 | 86,013 | SH | DFND | 1 4 | 86,013 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 618,350 | 189,098 | SH | DFND | 1 4 | 189,098 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 700,000 | 9,401 | SH | DFND | 1 4 | 9,401 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 240,718,167 | 2,740,947 | SH | DFND | 1 4 | 2,629,416 | 0 | 111,531 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 46,012,230 | 523,342 | SH | OTR | 2 | 0 | 0 | 523,342 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 534,202 | 6,076 | SH | OTR | 1 4 | 0 | 0 | 6,076 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3,132,300 | 216,319 | SH | OTR | 2 | 0 | 0 | 216,319 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 297,932 | 20,575 | SH | OTR | 1 4 | 0 | 0 | 20,575 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 126,847,237 | 8,763,438 | SH | DFND | 1 4 | 8,416,951 | 0 | 346,487 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6,576,430 | 47,521 | SH | OTR | 2 | 0 | 0 | 47,521 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 278,017,277 | 2,009,602 | SH | DFND | 1 4 | 1,927,100 | 0 | 82,502 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 736,413 | 5,321 | SH | OTR | 1 4 | 0 | 0 | 5,321 | |
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 467,680 | 42,985 | SH | DFND | 1 4 | 0 | 0 | 42,985 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 213,864,933 | 2,540,215 | SH | DFND | 1 4 | 2,346,347 | 5,312 | 188,556 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 12,058,556 | 143,315 | SH | OTR | 1 4 | 0 | 0 | 143,315 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 44,481,280 | 528,658 | SH | DFND | 3 | 528,658 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 395,580 | 17,007 | SH | DFND | 1 4 | 7,913 | 0 | 9,094 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1,939,300 | 45,079 | SH | DFND | 1 4 | 38,912 | 0 | 6,167 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 152,870,700 | 1,146,301 | SH | DFND | 1 4 | 1,013,898 | 0 | 132,403 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 4,501,570 | 33,755 | SH | DFND | 3 | 33,755 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 53,470 | 1,600 | SH | OTR | 1 4 | 1,600 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 12,735,593 | 379,078 | SH | DFND | 1 4 | 361,989 | 1,457 | 15,632 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 746,670 | 22,342 | SH | OTR | 2 | 0 | 0 | 22,342 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 440,666,180 | 8,851,152 | SH | DFND | 1 4 | 8,288,653 | 14,749 | 547,750 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 78,350,410 | 1,575,516 | SH | DFND | 3 | 1,575,516 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 19,219,754 | 386,482 | SH | OTR | 1 4 | 0 | 0 | 386,482 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 110,380,510 | 2,219,596 | SH | OTR | 2 | 507,603 | 0 | 1,711,993 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 290,483,787 | 5,589,244 | SH | DFND | 1 4 | 5,077,784 | 9,558 | 501,902 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 29,479,520 | 566,478 | SH | DFND | 2 | 0 | 0 | 566,478 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 13,543,267 | 260,247 | SH | OTR | 1 4 | 0 | 0 | 260,247 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 48,527,820 | 932,510 | SH | DFND | 3 | 932,510 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 63,642,470 | 1,222,953 | SH | OTR | 2 | 304,145 | 0 | 918,808 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 39,099,180 | 568,302 | SH | DFND | 3 | 568,302 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 41,654,480 | 605,443 | SH | OTR | 2 | 177,547 | 0 | 427,896 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9,926,863 | 144,286 | SH | OTR | 1 4 | 0 | 0 | 144,286 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 214,719,962 | 3,133,059 | SH | DFND | 1 4 | 2,908,476 | 5,781 | 218,802 | |
SCIENCE 37 HOLDINGS INC | COM NEW | 808644207 | BBG00XVBZ7Z6 | 211,770 | 39,657 | SH | DFND | 1 4 | 0 | 0 | 39,657 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 273,214,407 | 2,192,711 | SH | DFND | 1 4 | 2,036,679 | 1,408 | 154,624 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 17,426,310 | 140,173 | SH | DFND | 2 | 0 | 0 | 140,173 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1,616,280 | 13,001 | SH | DFND | 3 | 13,001 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 51,843,930 | 417,020 | SH | OTR | 2 | 0 | 0 | 417,020 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2,955,579 | 23,774 | SH | OTR | 1 4 | 841 | 0 | 22,933 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1,434,940 | 23,601 | SH | DFND | 1 4 | 11,763 | 0 | 11,838 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 15,344,626 | 2,036,495 | SH | DFND | 1 4 | 1,921,424 | 5,539 | 109,532 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 673,254 | 88,702 | SH | OTR | 1 4 | 6,056 | 0 | 82,646 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 654,690 | 86,257 | SH | OTR | 2 | 0 | 0 | 86,257 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 276,630 | 36,446 | SH | DFND | 3 | 36,446 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 14,365,420 | 382,364 | SH | OTR | 2 | 0 | 0 | 382,364 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 442,460 | 11,777 | SH | DFND | 3 | 11,777 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1,057,367 | 28,144 | SH | OTR | 1 4 | 0 | 0 | 28,144 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 29,755,429 | 798,018 | SH | DFND | 1 4 | 754,944 | 1,408 | 41,666 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 5,352,505 | 104,623 | SH | DFND | 1 4 | 100,290 | 0 | 4,333 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 342,020 | 6,684 | SH | DFND | 3 | 6,684 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 835,055 | 16,319 | SH | OTR | 1 4 | 0 | 0 | 16,319 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 38,508,000 | 585,228 | SH | OTR | 2 | 0 | 0 | 585,228 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 23,266,163 | 353,866 | SH | DFND | 1 4 | 330,462 | 0 | 23,404 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1,844,450 | 24,811 | SH | DFND | 1 4 | 24,811 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 492,920 | 8,045 | SH | DFND | 1 4 | 3,742 | 0 | 4,303 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 83,100 | 4,888 | SH | OTR | 1 4 | 4,888 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 4,327,960 | 254,586 | SH | DFND | 1 4 | 254,586 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 309,661,473 | 2,170,956 | SH | DFND | 1 4 | 2,085,292 | 0 | 85,664 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 824,217 | 5,778 | SH | OTR | 1 4 | 0 | 0 | 5,778 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 7,395,310 | 51,846 | SH | OTR | 2 | 0 | 0 | 51,846 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 18,132,149 | 455,257 | SH | DFND | 1 4 | 435,632 | 1,097 | 18,528 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 656,810 | 16,586 | SH | OTR | 2 | 0 | 0 | 16,586 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 411,720 | 10,397 | SH | DFND | 3 | 10,397 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1,041,509 | 26,301 | SH | OTR | 1 4 | 1,274 | 0 | 25,027 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 726,158 | 6,459 | SH | OTR | 1 4 | 0 | 0 | 6,459 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 268,460 | 2,388 | SH | DFND | 3 | 2,388 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4,251,220 | 37,824 | SH | DFND | 1 4 | 36,280 | 0 | 1,544 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 210,736,257 | 11,010,910 | SH | DFND | 1 4 | 10,534,592 | 16,303 | 460,015 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 7,410,150 | 387,560 | SH | OTR | 2 | 0 | 0 | 387,560 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 5,401,682 | 282,515 | SH | OTR | 1 4 | 14,742 | 0 | 267,773 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 2,025,710 | 105,947 | SH | DFND | 3 | 105,947 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 679,190 | 17,541 | SH | DFND | 1 4 | 8,164 | 0 | 9,377 | |
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 1,356,532 | 425,182 | SH | DFND | 1 4 | 328,316 | 0 | 96,866 | |
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 11,810,630 | 2,122,657 | SH | DFND | 1 4 | 2,040,769 | 6,971 | 74,917 | |
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 83,170 | 13,502 | SH | OTR | 1 4 | 13,502 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 3,091,530 | 32,649 | SH | DFND | 1 4 | 32,649 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 20,852 | 220 | SH | OTR | 1 4 | 0 | 0 | 220 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 36,375,730 | 518,764 | SH | DFND | 2 | 0 | 0 | 518,764 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,215,740 | 17,338 | SH | DFND | 3 | 17,338 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 19,332,360 | 275,704 | SH | DFND | 1 4 | 189,696 | 0 | 86,008 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1,317,590 | 15,602 | SH | OTR | 2 | 0 | 0 | 15,602 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 820,690 | 9,718 | SH | DFND | 3 | 9,718 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 31,770,498 | 376,888 | SH | DFND | 1 4 | 359,426 | 944 | 16,518 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2,096,275 | 24,823 | SH | OTR | 1 4 | 592 | 0 | 24,231 | |
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 968,480 | 43,962 | SH | DFND | 1 4 | 12,625 | 0 | 31,337 | |
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 451,150 | 8,803 | SH | DFND | 1 4 | 0 | 0 | 8,803 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1,033,160 | 16,573 | SH | DFND | 1 4 | 8,721 | 0 | 7,852 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 48,792 | 1,117 | SH | OTR | 1 4 | 1,057 | 0 | 60 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 15,343,316 | 353,687 | SH | DFND | 1 4 | 325,941 | 1,332 | 26,414 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 941,170 | 21,542 | SH | OTR | 2 | 0 | 0 | 21,542 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,958,920 | 12,858 | SH | DFND | 1 4 | 12,858 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 141,136,237 | 2,308,695 | SH | DFND | 1 4 | 2,149,336 | 3,327 | 156,032 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5,904,389 | 96,619 | SH | OTR | 1 4 | 0 | 0 | 96,619 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 49,078,720 | 803,121 | SH | OTR | 2 | 102,442 | 0 | 700,679 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 20,460,790 | 334,819 | SH | DFND | 3 | 334,819 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 51,590 | 7,781 | SH | OTR | 1 4 | 7,781 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 655,530 | 98,873 | SH | OTR | 2 | 0 | 0 | 98,873 | |
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 12,134,624 | 1,813,716 | SH | DFND | 1 4 | 1,735,482 | 6,652 | 71,582 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 1,209,580 | 113,107 | SH | DFND | 1 4 | 90,970 | 0 | 22,137 | |
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 566,260 | 37,801 | SH | DFND | 1 4 | 37,801 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 5,257,680 | 225,458 | SH | DFND | 1 4 | 225,458 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 487,620 | 9,839 | SH | DFND | 1 4 | 4,575 | 0 | 5,264 | |
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 18,862,486 | 1,356,321 | SH | DFND | 1 4 | 1,294,402 | 5,282 | 56,637 | |
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 1,125,420 | 80,849 | SH | OTR | 2 | 0 | 0 | 80,849 | |
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 80,600 | 5,790 | SH | OTR | 1 4 | 5,790 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2,266,750 | 29,911 | SH | DFND | 1 4 | 29,911 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 94,060 | 1,601 | SH | OTR | 1 4 | 1,601 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 5,397,890 | 91,879 | SH | DFND | 1 4 | 84,850 | 0 | 7,029 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2,611,450 | 37,765 | SH | DFND | 1 4 | 37,765 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 3,220,170 | 71,595 | SH | DFND | 1 4 | 71,595 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1,886,170 | 234,777 | SH | DFND | 1 4 | 234,777 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 316,540 | 16,175 | SH | DFND | 1 4 | 0 | 0 | 16,175 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 19,420,273 | 269,375 | SH | DFND | 1 4 | 257,687 | 996 | 10,692 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 90,880 | 1,231 | SH | OTR | 1 4 | 1,231 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1,177,960 | 15,955 | SH | OTR | 2 | 0 | 0 | 15,955 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 16,406,047 | 274,755 | SH | DFND | 1 4 | 259,033 | 574 | 15,148 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 846,438 | 14,257 | SH | OTR | 1 4 | 671 | 0 | 13,586 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 506,130 | 8,525 | SH | OTR | 2 | 0 | 0 | 8,525 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 324,690 | 5,469 | SH | DFND | 3 | 5,469 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 565,980 | 1,890 | SH | DFND | 1 4 | 1,599 | 0 | 291 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1,554,980 | 160,638 | SH | DFND | 1 4 | 160,638 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 415,470 | 36,586 | SH | DFND | 1 4 | 29,788 | 0 | 6,798 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 1,274,630 | 81,032 | SH | DFND | 1 4 | 38,372 | 0 | 42,660 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 55,341,430 | 1,303,685 | SH | DFND | 1 4 | 1,303,685 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 914,840 | 21,551 | SH | DFND | 3 | 21,551 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 751,530 | 137,392 | SH | DFND | 1 4 | 137,392 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 121,495,891 | 3,181,502 | SH | DFND | 1 4 | 3,049,996 | 0 | 131,506 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 24,355,440 | 637,744 | SH | OTR | 2 | 0 | 0 | 637,744 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 260,979 | 6,834 | SH | OTR | 1 4 | 0 | 0 | 6,834 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 505,790 | 18,290 | SH | DFND | 1 4 | 18,290 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 17,742,480 | 110,236 | SH | DFND | 3 | 110,236 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 66,525,790 | 413,332 | SH | OTR | 2 | 34,027 | 0 | 379,305 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 336,860,915 | 2,092,164 | SH | DFND | 1 4 | 1,985,042 | 1,108 | 106,014 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5,312,492 | 33,007 | SH | OTR | 1 4 | 0 | 0 | 33,007 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 19,150,546 | 177,979 | SH | DFND | 1 4 | 170,718 | 0 | 7,261 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1,209,000 | 11,235 | SH | DFND | 3 | 11,235 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2,954,376 | 27,454 | SH | OTR | 1 4 | 0 | 0 | 27,454 | |
TDCX INC | ADS | 87190U100 | BBG012F6Q425 | 615,340 | 126,875 | SH | DFND | 1 4 | 126,875 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 28,137,650 | 200,268 | SH | OTR | 2 | 0 | 0 | 200,268 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 828,390 | 5,896 | SH | DFND | 3 | 5,896 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 276,438,030 | 1,967,889 | SH | DFND | 1 4 | 1,827,707 | 0 | 140,182 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 632,175 | 4,499 | SH | OTR | 1 4 | 0 | 0 | 4,499 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 27,909,760 | 198,646 | SH | DFND | 2 | 0 | 0 | 198,646 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 13,024,740 | 308,132 | SH | OTR | 2 | 212,639 | 0 | 95,493 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 32,516,520 | 756,329 | SH | DFND | 3 | 756,329 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 40,795,450 | 965,116 | SH | DFND | 2 | 0 | 0 | 965,116 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 7,713,885 | 182,491 | SH | OTR | 1 4 | 0 | 0 | 182,491 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 390,944,530 | 8,669,713 | SH | DFND | 1 4 | 8,225,563 | 6,967 | 437,183 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 688,540 | 13,779 | SH | DFND | 1 4 | 2,106 | 0 | 11,673 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 15,372,480 | 1,004,737 | SH | OTR | 2 | 0 | 0 | 1,004,737 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2,154,606 | 140,824 | SH | OTR | 1 4 | 7,827 | 0 | 132,997 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 63,176,486 | 4,118,887 | SH | DFND | 1 4 | 3,912,239 | 8,489 | 198,159 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 966,300 | 63,157 | SH | DFND | 3 | 63,157 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 342,840 | 1,375 | SH | DFND | 1 4 | 640 | 0 | 735 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1,731,820 | 274,892 | SH | DFND | 1 4 | 274,892 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 918,890 | 18,028 | SH | DFND | 3 | 18,028 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 2,994,724 | 58,755 | SH | OTR | 1 4 | 0 | 0 | 58,755 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 69,611,210 | 1,365,729 | SH | OTR | 2 | 0 | 0 | 1,365,729 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 332,938,967 | 6,540,988 | SH | DFND | 1 4 | 6,263,854 | 0 | 277,134 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2,729,755 | 36,117 | SH | DFND | 1 4 | 28,970 | 0 | 7,147 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 306,213,082 | 2,821,609 | SH | DFND | 1 4 | 2,707,842 | 0 | 113,767 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 813,523 | 7,497 | SH | OTR | 1 4 | 0 | 0 | 7,497 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 7,297,210 | 67,243 | SH | OTR | 2 | 0 | 0 | 67,243 | |
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 1,121,720 | 26,412 | SH | DFND | 1 4 | 26,412 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 384,520 | 85,071 | SH | DFND | 1 4 | 15,913 | 0 | 69,158 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 586,880 | 220,258 | SH | DFND | 1 4 | 220,258 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2,935,962 | 36,508 | SH | OTR | 1 4 | 0 | 0 | 36,508 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 44,947,620 | 558,911 | SH | OTR | 2 | 0 | 0 | 558,911 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 447,555,269 | 5,565,481 | SH | DFND | 1 4 | 5,231,354 | 0 | 334,127 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2,992,590 | 37,212 | SH | DFND | 3 | 37,212 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 65,803,750 | 818,251 | SH | DFND | 2 | 0 | 0 | 818,251 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 53,749,180 | 179,493 | SH | DFND | 3 | 179,493 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 320,122,736 | 1,068,069 | SH | DFND | 1 4 | 939,734 | 1,741 | 126,594 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 51,906,660 | 173,340 | SH | OTR | 2 | 58,382 | 0 | 114,958 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 15,093,175 | 50,403 | SH | OTR | 1 4 | 0 | 0 | 50,403 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 51,005,920 | 170,332 | SH | DFND | 2 | 0 | 0 | 170,332 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 56,830 | 11,626 | SH | DFND | 1 4 | 11,626 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 464,970 | 876 | SH | DFND | 1 4 | 749 | 0 | 127 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 568,380 | 17,451 | SH | DFND | 1 4 | 0 | 0 | 17,451 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1,008,027 | 8,525 | SH | OTR | 1 4 | 406 | 0 | 8,119 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 843,120 | 7,130 | SH | OTR | 2 | 0 | 0 | 7,130 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 390,340 | 3,301 | SH | DFND | 3 | 3,301 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 19,779,545 | 169,712 | SH | DFND | 1 4 | 162,050 | 471 | 7,191 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 420,040 | 5,825 | SH | DFND | 3 | 5,825 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 3,749,720 | 52,000 | SH | OTR | 2 | 0 | 0 | 52,000 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 144,518,321 | 2,005,216 | SH | DFND | 1 4 | 1,916,146 | 767 | 88,303 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1,239,911 | 17,195 | SH | OTR | 1 4 | 705 | 0 | 16,490 | |
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 198,000 | 36,490 | SH | DFND | 1 4 | 36,490 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 262,640 | 11,200 | SH | DFND | 1 4 | 0 | 0 | 11,200 | |
TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 709,710 | 37,432 | SH | DFND | 1 4 | 0 | 0 | 37,432 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,767,690 | 40,163 | SH | DFND | 1 4 | 34,057 | 0 | 6,106 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 43,152 | 460 | SH | OTR | 1 4 | 0 | 0 | 460 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 62,656,320 | 390,796 | SH | DFND | 3 | 390,796 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 308,637,886 | 1,922,104 | SH | DFND | 1 4 | 1,774,517 | 3,710 | 143,877 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 23,850,050 | 148,756 | SH | OTR | 2 | 133,729 | 0 | 15,027 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 17,257,750 | 107,639 | SH | OTR | 1 4 | 0 | 0 | 107,639 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 400,570 | 27,934 | SH | DFND | 3 | 27,934 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 22,047,544 | 1,536,054 | SH | DFND | 1 4 | 1,464,031 | 4,589 | 67,434 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 988,030 | 68,900 | SH | OTR | 2 | 0 | 0 | 68,900 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 949,700 | 66,227 | SH | OTR | 1 4 | 3,373 | 0 | 62,854 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,985,760 | 29,471 | SH | DFND | 1 4 | 29,471 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1,811,877 | 59,367 | SH | DFND | 1 4 | 49,449 | 0 | 9,918 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 125,770,041 | 1,830,352 | SH | DFND | 1 4 | 1,758,510 | 0 | 71,842 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 339,312 | 4,938 | SH | OTR | 1 4 | 0 | 0 | 4,938 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 3,017,330 | 43,914 | SH | OTR | 2 | 0 | 0 | 43,914 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 46,134,960 | 242,191 | SH | OTR | 2 | 0 | 0 | 242,191 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 180,677,758 | 947,913 | SH | DFND | 1 4 | 907,660 | 0 | 40,253 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 362,646 | 1,904 | SH | OTR | 1 4 | 0 | 0 | 1,904 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 4,135,139 | 183,894 | SH | DFND | 1 4 | 159,647 | 0 | 24,247 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 9,195,950 | 77,330 | SH | DFND | 1 4 | 72,066 | 0 | 5,264 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 439,680 | 3,697 | SH | DFND | 3 | 3,697 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1,016,133 | 8,544 | SH | OTR | 1 4 | 0 | 0 | 8,544 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 5,539,411 | 391,281 | SH | DFND | 1 4 | 301,865 | 0 | 89,416 | |
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 353,020 | 102,028 | SH | DFND | 1 4 | 0 | 0 | 102,028 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 432,160 | 47,490 | SH | DFND | 1 4 | 14,349 | 0 | 33,141 | |
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 13,697,724 | 1,223,087 | SH | DFND | 1 4 | 1,173,734 | 2,903 | 46,450 | |
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 502,180 | 44,401 | SH | OTR | 2 | 0 | 0 | 44,401 | |
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 759,381 | 67,143 | SH | OTR | 1 4 | 5,078 | 0 | 62,065 | |
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 267,570 | 23,658 | SH | DFND | 3 | 23,658 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 6,699,414 | 13,673 | SH | OTR | 1 4 | 0 | 0 | 13,673 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 117,800,796 | 240,802 | SH | DFND | 1 4 | 222,846 | 507 | 17,449 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 8,754,650 | 17,867 | SH | OTR | 2 | 16,056 | 0 | 1,811 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 24,478,920 | 49,958 | SH | DFND | 3 | 49,958 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 19,342,659 | 551,245 | SH | DFND | 1 4 | 526,329 | 2,110 | 22,806 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1,149,490 | 33,670 | SH | OTR | 2 | 0 | 0 | 33,670 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 75,926 | 2,224 | SH | OTR | 1 4 | 2,133 | 0 | 91 | |
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 548,100 | 35,777 | SH | DFND | 1 4 | 2,393 | 0 | 33,384 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 43,150 | 5,119 | SH | OTR | 1 4 | 5,119 | 0 | 0 | |
UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 2,238,240 | 265,509 | SH | DFND | 1 4 | 265,509 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 71,325,420 | 124,386 | SH | DFND | 3 | 124,386 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 31,817,360 | 55,487 | SH | DFND | 2 | 0 | 0 | 55,487 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 25,432,320 | 44,352 | SH | OTR | 2 | 39,871 | 0 | 4,481 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 363,571,844 | 634,406 | SH | DFND | 1 4 | 570,774 | 1,250 | 62,382 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 20,619,533 | 35,959 | SH | OTR | 1 4 | 0 | 0 | 35,959 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 19,870,661 | 37,743 | SH | OTR | 1 4 | 0 | 0 | 37,743 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 28,775,800 | 54,658 | SH | DFND | 2 | 0 | 0 | 54,658 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 74,621,330 | 141,739 | SH | DFND | 3 | 141,739 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 109,029,300 | 207,095 | SH | OTR | 2 | 46,034 | 0 | 161,061 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 454,240,454 | 863,911 | SH | DFND | 1 4 | 786,221 | 1,423 | 76,267 | |
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 309,160 | 5,881 | SH | DFND | 1 4 | 0 | 0 | 5,881 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 7,274,402 | 47,714 | SH | DFND | 1 4 | 45,764 | 0 | 1,950 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 460,060 | 3,018 | SH | DFND | 3 | 3,018 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 964,969 | 6,330 | SH | OTR | 1 4 | 0 | 0 | 6,330 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 36,820 | 1,314 | SH | OTR | 1 4 | 1,314 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 2,377,610 | 84,854 | SH | DFND | 1 4 | 69,673 | 0 | 15,181 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | BBG001S89L94 | 249,760 | 12,438 | SH | DFND | 1 4 | 0 | 0 | 12,438 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 65,040 | 5,195 | SH | OTR | 1 4 | 5,195 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 3,450,090 | 275,566 | SH | DFND | 1 4 | 275,566 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 39,390 | 1,788 | SH | OTR | 1 4 | 1,788 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 515,370 | 23,394 | SH | OTR | 2 | 0 | 0 | 23,394 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 9,034,166 | 414,482 | SH | DFND | 1 4 | 397,195 | 1,469 | 15,818 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 150,546,181 | 3,478,755 | SH | DFND | 1 4 | 3,341,531 | 0 | 137,224 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 386,733 | 8,936 | SH | OTR | 1 4 | 0 | 0 | 8,936 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,584,490 | 82,821 | SH | OTR | 2 | 0 | 0 | 82,821 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 24,164,390 | 532,138 | SH | OTR | 2 | 359,028 | 0 | 173,110 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 15,824,374 | 348,478 | SH | OTR | 1 4 | 0 | 0 | 348,478 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 51,469,190 | 1,133,433 | SH | DFND | 3 | 1,133,433 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 558,076,483 | 12,286,887 | SH | DFND | 1 4 | 11,114,382 | 10,928 | 1,161,577 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 75,411,840 | 1,660,688 | SH | DFND | 2 | 0 | 0 | 1,660,688 | |
V2X INC | COM | 92242T101 | BBG005PG80L3 | 5,845,999 | 125,893 | SH | DFND | 1 4 | 116,808 | 0 | 9,085 | |
V2X INC | COM | 92242T101 | BBG005PG80L3 | 71,190 | 1,533 | SH | OTR | 1 4 | 1,533 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 788,010 | 175,504 | SH | DFND | 1 4 | 175,504 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 573,930 | 8,370 | SH | DFND | 1 4 | 4,741 | 0 | 3,629 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 237,010 | 63,952 | SH | DFND | 1 4 | 63,952 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 21,915,899 | 93,968 | SH | DFND | 1 4 | 88,788 | 200 | 4,980 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 711,740 | 3,048 | SH | OTR | 2 | 0 | 0 | 3,048 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 516,520 | 2,212 | SH | DFND | 3 | 2,212 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1,112,202 | 4,763 | SH | OTR | 1 4 | 220 | 0 | 4,543 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 38,487,690 | 523,286 | PRN | DFND | 1 4 | 523,286 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,764,585 | 11,803 | SH | OTR | 1 4 | 0 | 0 | 11,803 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 791,799 | 70,195 | SH | OTR | 1 4 | 3,903 | 0 | 66,292 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 19,695,068 | 1,766,527 | SH | DFND | 1 4 | 1,693,174 | 5,108 | 68,245 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 334,560 | 29,660 | SH | DFND | 3 | 29,660 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 40,340 | 3,345 | SH | OTR | 1 4 | 3,345 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 3,383,610 | 280,565 | SH | DFND | 1 4 | 264,912 | 0 | 15,653 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 11,299,376 | 533,305 | SH | DFND | 1 4 | 509,564 | 2,020 | 21,721 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 49,660 | 2,349 | SH | OTR | 1 4 | 2,349 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 645,130 | 30,517 | SH | OTR | 2 | 0 | 0 | 30,517 | |
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 931,060 | 25,720 | SH | OTR | 2 | 0 | 0 | 25,720 | |
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 102,080 | 2,820 | SH | OTR | 1 4 | 2,820 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 17,495,536 | 488,616 | SH | DFND | 1 4 | 468,874 | 1,687 | 18,055 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 523,332 | 16,416 | SH | OTR | 1 4 | 0 | 0 | 16,416 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4,667,460 | 146,407 | SH | OTR | 2 | 0 | 0 | 146,407 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 197,412,176 | 6,192,960 | SH | DFND | 1 4 | 5,940,321 | 0 | 252,639 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 247,080 | 31,475 | SH | DFND | 1 4 | 0 | 0 | 31,475 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 2,557,960 | 652,632 | SH | DFND | 1 4 | 526,163 | 0 | 126,469 | |
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 2,495,930 | 79,539 | SH | OTR | 2 | 0 | 0 | 79,539 | |
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 52,131,012 | 1,667,175 | SH | DFND | 1 4 | 1,591,410 | 4,962 | 70,803 | |
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 2,011,215 | 64,092 | SH | OTR | 1 4 | 4,338 | 0 | 59,754 | |
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 842,400 | 26,845 | SH | DFND | 3 | 26,845 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 93,970 | 31,282 | SH | DFND | 1 4 | 31,282 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 67,827,251 | 260,375 | SH | DFND | 1 4 | 247,908 | 0 | 12,467 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 78,040,170 | 299,751 | SH | OTR | 2 | 0 | 0 | 299,751 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 355,920 | 56,316 | SH | DFND | 3 | 56,316 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 20,808,121 | 3,310,355 | SH | DFND | 1 4 | 3,150,380 | 7,659 | 152,316 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 737,730 | 116,729 | SH | OTR | 2 | 0 | 0 | 116,729 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 724,081 | 114,570 | SH | OTR | 1 4 | 10,302 | 0 | 104,268 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 94,526,481 | 1,296,066 | SH | DFND | 1 4 | 1,242,360 | 749 | 52,957 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2,304,637 | 31,588 | SH | OTR | 1 4 | 0 | 0 | 31,588 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 865,310 | 11,860 | SH | DFND | 3 | 11,860 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2,500,190 | 34,268 | SH | OTR | 2 | 0 | 0 | 34,268 | |
VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 447,170 | 6,921 | SH | DFND | 1 4 | 0 | 0 | 6,921 | |
VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 534,580 | 77,700 | SH | DFND | 1 4 | 0 | 0 | 77,700 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 18,580,392 | 727,055 | SH | DFND | 1 4 | 694,610 | 2,767 | 29,678 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 61,793 | 2,412 | SH | OTR | 1 4 | 2,374 | 0 | 38 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 1,142,190 | 44,582 | SH | OTR | 2 | 0 | 0 | 44,582 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 67,194,180 | 529,505 | SH | OTR | 2 | 99,612 | 0 | 429,893 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 38,811,350 | 305,842 | SH | DFND | 3 | 305,842 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 236,321,074 | 1,861,005 | SH | DFND | 1 4 | 1,728,786 | 3,112 | 129,107 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 10,945,026 | 86,249 | SH | OTR | 1 4 | 0 | 0 | 86,249 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1,382,300 | 12,452 | SH | OTR | 2 | 0 | 0 | 12,452 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1,292,908 | 11,647 | SH | OTR | 1 4 | 627 | 0 | 11,020 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 29,852,744 | 276,829 | SH | DFND | 1 4 | 264,008 | 846 | 11,975 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 480,900 | 4,332 | SH | DFND | 3 | 4,332 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 68,970,140 | 437,489 | SH | DFND | 3 | 437,489 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 56,839,290 | 360,541 | SH | OTR | 2 | 324,348 | 0 | 36,193 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 19,131,628 | 121,355 | SH | OTR | 1 4 | 0 | 0 | 121,355 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 347,137,186 | 2,198,092 | SH | DFND | 1 4 | 2,036,748 | 4,451 | 156,893 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 26,854,670 | 2,359,813 | SH | DFND | 3 | 2,359,813 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 6,846,686 | 601,642 | SH | OTR | 1 4 | 0 | 0 | 601,642 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 9,701,270 | 852,484 | SH | OTR | 2 | 767,003 | 0 | 85,481 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 133,980,929 | 11,826,832 | SH | DFND | 1 4 | 10,946,310 | 23,946 | 856,576 | |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 391,120 | 6,415 | SH | DFND | 1 4 | 3,745 | 0 | 2,670 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 2,930,847 | 29,772 | SH | OTR | 1 4 | 1,299 | 0 | 28,473 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 5,767,760 | 58,957 | SH | OTR | 2 | 0 | 0 | 58,957 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 213,425,043 | 2,183,594 | SH | DFND | 1 4 | 2,090,946 | 1,241 | 91,407 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1,003,540 | 10,258 | SH | DFND | 3 | 10,258 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 391,000 | 7,703 | SH | DFND | 3 | 7,703 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 8,039,690 | 158,381 | SH | DFND | 1 4 | 144,277 | 0 | 14,104 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 895,997 | 17,652 | SH | OTR | 1 4 | 0 | 0 | 17,652 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 21,052,639 | 427,725 | SH | OTR | 1 4 | 0 | 0 | 427,725 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 50,490,470 | 1,025,812 | SH | DFND | 2 | 0 | 0 | 1,025,812 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 449,509,206 | 9,139,158 | SH | DFND | 1 4 | 8,180,873 | 15,606 | 942,679 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 76,915,800 | 1,562,694 | SH | DFND | 3 | 1,562,694 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 73,865,000 | 1,500,711 | SH | OTR | 2 | 502,346 | 0 | 998,365 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 146,838,627 | 1,628,526 | SH | DFND | 1 4 | 1,564,237 | 0 | 64,289 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,548,190 | 39,350 | SH | OTR | 2 | 0 | 0 | 39,350 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 397,810 | 4,412 | SH | OTR | 1 4 | 0 | 0 | 4,412 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 228,440,059 | 1,313,064 | SH | DFND | 1 4 | 1,218,854 | 2,404 | 91,806 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 14,734,940 | 84,742 | SH | OTR | 2 | 76,159 | 0 | 8,583 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 42,834,290 | 246,344 | SH | DFND | 3 | 246,344 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 15,200,474 | 87,419 | SH | OTR | 1 4 | 0 | 0 | 87,419 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 55,663,744 | 845,535 | SH | DFND | 1 4 | 808,887 | 2,087 | 34,561 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1,239,750 | 18,844 | SH | DFND | 3 | 18,844 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3,258,199 | 49,524 | SH | OTR | 1 4 | 2,312 | 0 | 47,212 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2,080,670 | 31,626 | SH | OTR | 2 | 0 | 0 | 31,626 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 6,177,371 | 33,178 | SH | DFND | 1 4 | 31,852 | 0 | 1,326 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1,042,819 | 5,360 | SH | OTR | 1 4 | 0 | 0 | 5,360 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 399,220 | 2,052 | SH | DFND | 3 | 2,052 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 3,196,234 | 26,248 | SH | OTR | 1 4 | 0 | 0 | 26,248 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 214,466,237 | 1,763,232 | SH | DFND | 1 4 | 1,675,713 | 1,002 | 86,517 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 11,981,320 | 98,393 | SH | DFND | 3 | 98,393 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 27,245,790 | 223,748 | SH | OTR | 2 | 31,737 | 0 | 192,011 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1,234,837 | 820 | SH | OTR | 1 4 | 49 | 0 | 771 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 55,169,150 | 36,657 | SH | OTR | 2 | 0 | 0 | 36,657 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 477,090 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 83,132,374 | 54,758 | SH | DFND | 1 4 | 52,020 | 78 | 2,660 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1,479,040 | 6,132 | SH | DFND | 1 4 | 6,132 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 109,136,918 | 2,455,315 | SH | DFND | 1 4 | 2,272,343 | 5,191 | 177,781 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 22,919,730 | 515,050 | SH | DFND | 3 | 515,050 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 7,826,930 | 175,886 | SH | OTR | 2 | 158,188 | 0 | 17,698 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 5,699,515 | 128,079 | SH | OTR | 1 4 | 0 | 0 | 128,079 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 53,102,333 | 565,329 | SH | DFND | 1 4 | 539,617 | 1,637 | 24,075 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 920,170 | 9,921 | SH | DFND | 3 | 9,921 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2,424,860 | 26,144 | SH | OTR | 2 | 0 | 0 | 26,144 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2,385,427 | 25,719 | SH | OTR | 1 4 | 1,304 | 0 | 24,415 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1,437,740 | 29,658 | SH | DFND | 1 4 | 29,658 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 768,480 | 33,735 | SH | OTR | 1 4 | 2,926 | 0 | 30,809 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 359,720 | 15,791 | SH | DFND | 3 | 15,791 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 1,323,950 | 58,119 | SH | OTR | 2 | 0 | 0 | 58,119 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 25,022,775 | 1,101,095 | SH | DFND | 1 4 | 1,050,451 | 3,375 | 47,269 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 185,610 | 141,911 | SH | DFND | 1 4 | 112,571 | 0 | 29,340 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 188,108,059 | 2,339,470 | SH | DFND | 1 4 | 2,239,000 | 0 | 100,470 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 430,656 | 5,356 | SH | OTR | 1 4 | 0 | 0 | 5,356 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 36,363,570 | 452,227 | SH | OTR | 2 | 0 | 0 | 452,227 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 259,710 | 4,195 | SH | DFND | 1 4 | 4,195 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 735,024 | 2,689 | SH | OTR | 1 4 | 0 | 0 | 2,689 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 269,304,671 | 985,466 | SH | DFND | 1 4 | 945,752 | 0 | 39,714 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 6,182,450 | 22,619 | SH | OTR | 2 | 0 | 0 | 22,619 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 54,298,040 | 446,163 | SH | DFND | 2 | 0 | 0 | 446,163 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 29,511,760 | 242,496 | SH | OTR | 2 | 0 | 0 | 242,496 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,802,260 | 14,809 | SH | DFND | 3 | 14,809 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 430,761 | 3,540 | SH | OTR | 1 4 | 0 | 0 | 3,540 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 233,272,826 | 1,916,740 | SH | DFND | 1 4 | 1,706,983 | 0 | 209,757 | |
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 310,390 | 17,487 | SH | DFND | 1 4 | 0 | 0 | 17,487 |