0001890906-24-000133.txt : 20240726
0001890906-24-000133.hdr.sgml : 20240726
20240726081204
ACCESSION NUMBER: 0001890906-24-000133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
EFFECTIVENESS DATE: 20240726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allspring Global Investments Holdings, LLC
CENTRAL INDEX KEY: 0001890906
ORGANIZATION NAME:
IRS NUMBER: 364863445
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21522
FILM NUMBER: 241143604
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 18335684255
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
FORMER COMPANY:
FORMER CONFORMED NAME: Allspring Global Investments Holdings LLC
DATE OF NAME CHANGE: 20211103
FORMER COMPANY:
FORMER CONFORMED NAME: Allspring Asset Management Holdings LLC
DATE OF NAME CHANGE: 20211102
FORMER COMPANY:
FORMER CONFORMED NAME: Wells Fargo Asset Management Holdings LLC
DATE OF NAME CHANGE: 20211028
13F-HR
1
primary_doc.xml
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0001890906
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06-30-2024
06-30-2024
Allspring Global Investments Holdings, LLC
1415 VANTAGE PARK DRIVE
3RD FLOOR
CHARLOTTE
NC
28203
13F HOLDINGS REPORT
028-21522
N
Amy Stueve
Designated Signer
213-374-3263
/s/ Amy Stueve
Los Angeles
CA
07-26-2024
7
3969
61306321340
false
1
0001075869
028-04413
000104973
801-21122
Allspring Global Investments, LLC
1
Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
1
Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
1
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
2
0001327354
028-11406
000110841
801-58237
Allspring Funds Management, LLC
2
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
2
Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc
INFORMATION TABLE
2
13F_FinalQ22024_1.xml
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COM
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ABBVIE INC
COM
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ABBVIE INC
COM
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ABERCROMBIE & FITCH CO
CL A
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COM
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COM
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COM
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COM SHS BEN INT
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ABRDN JAPAN EQUITY FUND INC
COM
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SH BEN INT
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SH BEN INT
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DFND
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COM SH BEN INT
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COM
00402L107
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00402L107
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COM
00404A109
3241
48
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DFND
2
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ACADIA PHARMACEUTICALS INC
COM
004225108
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SH
DFND
1
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ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
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SH
DFND
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SHS CLASS A
G1151C101
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ACCO BRANDS CORP
COM
00081T108
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DFND
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ACCO BRANDS CORP
COM
00081T108
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SH
DFND
1
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ACCOLADE INC
COM
00437E102
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DFND
1
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ACCURAY INC
COM
004397105
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SH
DFND
1
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ACI WORLDWIDE INC
COM
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DFND
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ACM RESH INC
COM CL A
00108J109
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DFND
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ACUITY BRANDS INC
COM
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COM
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ACV AUCTIONS INC
COM CL A
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ADAMS DIVERSIFIED EQUITY FD
COM
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COMMON STOCK
00653Q102
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COM
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COM
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ADEIA INC
COMMON STOCK
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ADMA BIOLOGICS INC
COM
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COM
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COM
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COM
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COM
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COM
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ADVANCE AUTO PARTS INC
COM
00751Y106
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COM
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COM
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COM
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ADVANCED ENERGY INDS
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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COM
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DFND
1
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ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
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AECOM
COM
00766T100
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DFND
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0
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AECOM
COM
00766T100
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SH
DFND
1
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AEGON LTD
AMER REG 1 CERT
0076CA104
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DFND
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SHS
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SHS
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AERCAP HOLDINGS NV
SHS
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1
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AEROVIRONMENT INC
COM
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SH
DFND
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AERSALE CORPORATION
COM
00810F106
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AES CORP
COM
00130H105
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2
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0
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AES CORP
COM
00130H105
566228
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SH
DFND
1
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0
32227
AFC GAMMA INC
COM
00109K105
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SH
DFND
1
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0
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AFFILIATED MANAGERS GROUP IN
COM
008252108
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30
SH
DFND
2
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0
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AFFIRM HLDGS INC
COM CL A
00827B106
36100
1195
SH
DFND
2
1195
0
0
AFLAC INC
COM
001055102
165937
1858
SH
DFND
2
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AFLAC INC
COM
001055102
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SH
DFND
1
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AGCO CORP
COM
001084102
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41248
SH
DFND
2
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AGCO CORP
COM
001084102
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SH
OTR
2
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AGCO CORP
COM
001084102
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SH
DFND
1
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AGILENT TECHNOLOGIES INC
COM
00846U101
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SH
DFND
2
727
0
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AGILENT TECHNOLOGIES INC
COM
00846U101
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SH
DFND
1
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COM
00857U107
3054
467
SH
DFND
2
467
0
0
AGILON HEALTH INC
COM
00857U107
67146
10267
SH
DFND
1
294
0
9973
AGILYSYS INC
COM
00847J105
68732
660
SH
DFND
1
4
0
656
AGIOS PHARMACEUTICALS INC
COM
00847X104
16342
379
SH
DFND
1
379
0
0
AGNC INVT CORP
COM
00123Q104
58337
6115
SH
DFND
2
274
0
5841
AGNC INVT CORP
COM
00123Q104
76724543
8042405
SH
DFND
1
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0
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AGNICO EAGLE MINES LTD
COM
008474108
10012151
153091
SH
DFND
1
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0
122172
AGORA INC
ADS
00851L103
5831291
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SH
DFND
1
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1992269
AGREE RLTY CORP
COM
008492100
62869
1015
SH
DFND
2
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0
611
AGREE RLTY CORP
COM
008492100
50685192
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SH
DFND
1
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AIR LEASE CORP
CL A
00912X302
37263
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SH
DFND
2
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CL A
00912X302
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SH
DFND
1
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AIR PRODS & CHEMS INC
COM
009158106
165152
640
SH
DFND
2
640
0
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AIR PRODS & CHEMS INC
COM
009158106
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SH
DFND
1
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0
10080
AIRBNB INC
COM CL A
009066101
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SH
DFND
2
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0
140
AIRBNB INC
COM CL A
009066101
7637148
50367
SH
DFND
1
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0
48310
AKAMAI TECHNOLOGIES INC
COM
00971T101
122238
1357
SH
DFND
2
1357
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7918497
87905
SH
DFND
1
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77283
ALAMO GROUP INC
COM
011311107
83213
481
SH
DFND
2
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0
481
ALAMO GROUP INC
COM
011311107
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595999
SH
DFND
1
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0
490451
ALAMOS GOLD INC NEW
COM CL A
011532108
15921191
1015180
SH
DFND
1
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0
1015180
ALASKA AIR GROUP INC
COM
011659109
15473
383
SH
DFND
2
383
0
0
ALBANY INTL CORP
CL A
012348108
16716
197
SH
DFND
1
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0
197
ALBEMARLE CORP
COM
012653101
48333
506
SH
DFND
2
506
0
0
ALBEMARLE CORP
COM
012653101
525020
5496
SH
DFND
1
0
0
5496
ALBERTSONS COS INC
COMMON STOCK
013091103
395
20
SH
DFND
2
20
0
0
ALCOA CORP
COM
013872106
14201
357
SH
DFND
2
357
0
0
ALCOA CORP
COM
013872106
66313
1667
SH
DFND
1
1566
0
101
ALCON AG
ORD SHS
H01301128
615186
6906
SH
DFND
2
1367
0
5539
ALCON AG
ORD SHS
H01301128
1330196
14932
SH
OTR
2
0
0
14932
ALCON AG
ORD SHS
H01301128
229219789
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SH
DFND
1
337465
0
2235725
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
124806
1067
SH
DFND
2
1067
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2426776
20747
SH
DFND
1
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19052
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7156
99
SH
OTR
2
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0
99
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
152400629
2116675
SH
DFND
1
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0
1476103
ALICO INC
COM
016230104
3886
150
SH
DFND
2
150
0
0
ALIGN TECHNOLOGY INC
COM
016255101
169001
700
SH
DFND
2
631
0
69
ALIGN TECHNOLOGY INC
COM
016255101
9657
40
SH
OTR
2
0
0
40
ALIGN TECHNOLOGY INC
COM
016255101
16347949
67713
SH
DFND
1
780
0
66933
ALIGNMENT HEALTHCARE INC
COM
01625V104
125
16
SH
DFND
2
16
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
306278
39166
SH
DFND
1
1525
0
37641
ALKERMES PLC
SHS
G01767105
144
6
SH
DFND
2
6
0
0
ALKERMES PLC
SHS
G01767105
5049648
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SH
DFND
1
6794
0
202735
ALLEGION PLC
ORD SHS
G0176J109
15950
135
SH
DFND
2
135
0
0
ALLEGION PLC
ORD SHS
G0176J109
468464
3965
SH
DFND
1
0
0
3965
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1583219
56063
SH
DFND
2
56063
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
59237240
2097636
SH
DFND
1
151410
0
1946226
ALLETE INC
COM NEW
018522300
249
4
SH
DFND
2
4
0
0
ALLETE INC
COM NEW
018522300
118465
1900
SH
DFND
1
1900
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
9722905
875149
SH
DFND
1
582925
0
292224
ALLIANT ENERGY CORP
COM
018802108
5599
110
SH
DFND
2
110
0
0
ALLIANT ENERGY CORP
COM
018802108
9098069
178744
SH
DFND
1
0
0
178744
ALLIENT INC
COM
019330109
97441
3856
SH
DFND
1
1616
0
2240
ALLISON TRANSMISSION HLDGS I
COM
01973R101
166828
2198
SH
DFND
2
2195
0
3
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2509587
33065
SH
OTR
2
0
0
33065
ALLISON TRANSMISSION HLDGS I
COM
01973R101
15063873
198470
SH
DFND
1
39916
0
158554
ALLSTATE CORP
COM
020002101
1582869
9914
SH
DFND
2
4497
0
5417
ALLSTATE CORP
COM
020002101
2553972
15996
SH
OTR
2
0
0
15996
ALLSTATE CORP
COM
020002101
399615568
2502916
SH
DFND
1
325710
0
2177206
ALLY FINL INC
COM
02005N100
17256
435
SH
DFND
2
435
0
0
ALLY FINL INC
COM
02005N100
7695
194
SH
DFND
1
8
0
186
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
62937
259
SH
DFND
2
259
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
17713
474
SH
DFND
1
20
0
454
ALPHA METALLURGICAL RESOUR I
COM
020764106
16831
60
SH
DFND
2
60
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
408451
1456
SH
DFND
1
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ALPHABET INC
CAP STK CL C
02079K107
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SH
DFND
2
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60831
ALPHABET INC
CAP STK CL C
02079K107
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SH
OTR
2
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0
55480
ALPHABET INC
CAP STK CL C
02079K107
430835421
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SH
DFND
1
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0
2118829
ALPHABET INC
CAP STK CL A
02079K305
17255798
94734
SH
DFND
2
87869
0
6865
ALPHABET INC
CAP STK CL A
02079K305
21520184
118145
SH
OTR
2
0
0
118145
ALPHABET INC
CAP STK CL A
02079K305
559422358
3071218
SH
DFND
1
296853
0
2774365
ALTAIR ENGR INC
COM CL A
021369103
490
5
SH
DFND
2
5
0
0
ALTRIA GROUP INC
COM
02209S103
128860
2829
SH
DFND
2
2806
0
23
ALTRIA GROUP INC
COM
02209S103
16445964
361053
SH
DFND
1
57784
0
303269
AMALGAMATED FINANCIAL CORP
COM
022671101
93105
3398
SH
DFND
1
142
0
3256
AMAZON COM INC
COM
023135106
48026490
248520
SH
DFND
2
199839
0
48681
AMAZON COM INC
COM
023135106
46386372
240033
SH
OTR
2
0
0
240033
AMAZON COM INC
COM
023135106
1011950919
5236486
SH
DFND
1
547210
0
4689276
AMBEV SA
SPONSORED ADR
02319V103
20322228
9913282
SH
DFND
1
3819251
0
6094031
AMC ENTMT HLDGS INC
CL A NEW
00165C302
1653
332
SH
DFND
2
332
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
3341
671
SH
DFND
1
671
0
0
AMC NETWORKS INC
CL A
00164V103
53429
5531
SH
DFND
2
5531
0
0
AMC NETWORKS INC
CL A
00164V103
664892
68829
SH
OTR
2
0
0
68829
AMC NETWORKS INC
CL A
00164V103
1974909
204442
SH
DFND
1
25251
0
179191
AMCOR PLC
ORD
G0250X107
13154
1345
SH
DFND
2
1345
0
0
AMCOR PLC
ORD
G0250X107
746262
76305
SH
DFND
1
0
0
76305
AMDOCS LTD
SHS
G02602103
451738
5724
SH
DFND
2
1666
0
4058
AMDOCS LTD
SHS
G02602103
761450
9648
SH
OTR
2
0
0
9648
AMDOCS LTD
SHS
G02602103
182257532
2309396
SH
DFND
1
320469
0
1988927
AMEDISYS INC
COM
023436108
11566
126
SH
DFND
2
126
0
0
AMEDISYS INC
COM
023436108
2754
30
SH
OTR
2
0
0
30
AMER SOFTWARE INC
CL A
029683109
205425
22500
SH
DFND
1
22500
0
0
AMER STATES WTR CO
COM
029899101
2265925
31224
SH
DFND
1
112
0
31112
AMEREN CORP
COM
023608102
116833
1643
SH
DFND
2
1643
0
0
AMEREN CORP
COM
023608102
13852725
194807
SH
DFND
1
0
0
194807
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
139490363
8205315
SH
DFND
1
2534818
0
5670497
AMERICAN AIRLS GROUP INC
COM
02376R102
31032
2739
SH
DFND
2
2739
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
337078
29751
SH
DFND
1
0
0
29751
AMERICAN COASTAL INS CORP
COM
910710102
116
11
SH
DFND
2
11
0
0
AMERICAN COASTAL INS CORP
COM
910710102
67562
6404
SH
DFND
1
207
0
6197
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
20119
1008
SH
DFND
2
1008
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
9657286
483832
SH
DFND
1
61242
0
422590
AMERICAN ELEC PWR CO INC
COM
025537101
1050598
11974
SH
DFND
2
3382
0
8592
AMERICAN ELEC PWR CO INC
COM
025537101
1761597
20077
SH
OTR
2
0
0
20077
AMERICAN ELEC PWR CO INC
COM
025537101
365864744
4169874
SH
DFND
1
510597
0
3659277
AMERICAN EXPRESS CO
COM
025816109
378121
1633
SH
DFND
2
1633
0
0
AMERICAN EXPRESS CO
COM
025816109
10519527
45430
SH
DFND
1
2546
0
42884
AMERICAN FINL GROUP INC OHIO
COM
025932104
6397
52
SH
DFND
2
52
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
20772
559
SH
DFND
2
559
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
12933426
348047
SH
DFND
1
92496
0
255551
AMERICAN INTL GROUP INC
COM NEW
026874784
2992540
40309
SH
DFND
2
38941
0
1368
AMERICAN INTL GROUP INC
COM NEW
026874784
41623992
560668
SH
DFND
1
47816
0
512852
AMERICAN TOWER CORP NEW
COM
03027X100
199045
1024
SH
DFND
2
1024
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
55506866
285558
SH
DFND
1
6126
0
279432
AMERICAN VANGUARD CORP
COM
030371108
117802
13698
SH
DFND
1
572
0
13126
AMERICAN WELL CORP
CL A
03044L105
0
1
SH
DFND
1
1
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
149968
1908
SH
DFND
1
80
0
1828
AMERICAN WTR WKS CO INC NEW
COM
030420103
740345
5732
SH
DFND
2
1443
0
4289
AMERICAN WTR WKS CO INC NEW
COM
030420103
1410543
10921
SH
OTR
2
0
0
10921
AMERICAN WTR WKS CO INC NEW
COM
030420103
269264889
2084739
SH
DFND
1
264791
0
1819948
AMERICOLD REALTY TRUST INC
COM
03064D108
21581
845
SH
DFND
2
845
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
362080
14177
SH
DFND
1
13090
0
1087
AMERIPRISE FINL INC
COM
03076C106
103379
242
SH
DFND
2
242
0
0
AMERIPRISE FINL INC
COM
03076C106
16274882
38097
SH
DFND
1
8439
0
29658
AMERIS BANCORP
COM
03076K108
24570
488
SH
DFND
2
488
0
0
AMERIS BANCORP
COM
03076K108
19742184
392099
SH
DFND
1
87836
0
304263
AMERISAFE INC
COM
03071H100
92212
2101
SH
DFND
1
0
0
2101
AMETEK INC
COM
031100100
83521
501
SH
DFND
2
501
0
0
AMETEK INC
COM
031100100
7668
46
SH
OTR
2
0
0
46
AMETEK INC
COM
031100100
25922738
155496
SH
DFND
1
0
0
155496
AMGEN INC
COM
031162100
7849993
25124
SH
DFND
2
10924
0
14200
AMGEN INC
COM
031162100
2384238
7630
SH
OTR
2
0
0
7630
AMGEN INC
COM
031162100
37247981
119212
SH
DFND
1
14164
0
105048
AMICUS THERAPEUTICS INC
COM
03152W109
942
95
SH
DFND
2
95
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
168679
17004
SH
DFND
1
662
0
16342
AMKOR TECHNOLOGY INC
COM
031652100
764782
19110
SH
DFND
1
750
0
18360
AMN HEALTHCARE SVCS INC
COM
001744101
3600188
70275
SH
DFND
1
12350
0
57925
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
355288
55951
SH
DFND
1
2194
0
53757
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1000
25
SH
DFND
2
25
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1636840
40921
SH
DFND
1
334
0
40587
AMPHENOL CORP NEW
CL A
032095101
249538
3704
SH
DFND
2
3704
0
0
AMPHENOL CORP NEW
CL A
032095101
81245929
1205966
SH
DFND
1
3079
0
1202887
AMPLIFY ENERGY CORP NEW
COM
03212B103
19099
2817
SH
DFND
1
118
0
2699
AMPLITUDE INC
COM CL A
03213A104
114373
12851
SH
DFND
1
498
0
12353
AMYLYX PHARMACEUTICALS INC
COM
03237H101
54691
28785
SH
DFND
1
648
0
28137
ANALOG DEVICES INC
COM
032654105
5478924
24003
SH
DFND
2
20897
0
3106
ANALOG DEVICES INC
COM
032654105
9263886
40585
SH
OTR
2
0
0
40585
ANALOG DEVICES INC
COM
032654105
64028756
280508
SH
DFND
1
33576
0
246932
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
9081
2152
SH
DFND
2
2152
0
0
ANDERSONS INC
COM
034164103
248
5
SH
DFND
2
5
0
0
ANDERSONS INC
COM
034164103
4257267
85832
SH
DFND
1
351
0
85481
ANGIODYNAMICS INC
COM
03475V101
35955
5943
SH
DFND
1
5943
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
6872828
273491
SH
DFND
1
0
0
273491
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
313777
5396
SH
DFND
2
5396
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1448783
22751
SH
DFND
1
267
0
22484
ANIKA THERAPEUTICS INC
COM
035255108
1478309
58362
SH
DFND
1
51
0
58311
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
840946
44121
SH
DFND
2
9683
0
34438
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1672512
87750
SH
OTR
2
0
0
87750
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
314797572
16516137
SH
DFND
1
2206563
0
14309574
ANSYS INC
COM
03662Q105
58513
182
SH
DFND
2
182
0
0
ANSYS INC
COM
03662Q105
15989696
49734
SH
DFND
1
0
0
49734
ANTERIX INC
COM
03676C100
28425
718
SH
DFND
2
718
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
141253
9583
SH
DFND
2
9553
0
30
ANTERO RESOURCES CORP
COM
03674X106
3654
112
SH
DFND
2
112
0
0
ANTERO RESOURCES CORP
COM
03674X106
1076
33
SH
DFND
1
1
0
32
ANYWHERE REAL ESTATE INC
COM
75605Y106
80820
24417
SH
DFND
1
1020
0
23397
AON PLC
SHS CL A
G0403H108
124771
425
SH
DFND
2
425
0
0
AON PLC
SHS CL A
G0403H108
2974416
10131
SH
DFND
1
0
0
10131
APA CORPORATION
COM
03743Q108
21903
744
SH
DFND
2
744
0
0
APA CORPORATION
COM
03743Q108
7040458
239146
SH
DFND
1
30260
0
208886
APELLIS PHARMACEUTICALS INC
COM
03753U106
17031
444
SH
DFND
2
444
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2762840
72024
SH
DFND
1
5645
0
66379
API GROUP CORP
COM STK
00187Y100
518165
13770
SH
DFND
2
2419
0
11351
API GROUP CORP
COM STK
00187Y100
962660
25582
SH
OTR
2
0
0
25582
API GROUP CORP
COM STK
00187Y100
246002362
6537400
SH
DFND
1
915709
0
5621691
APOGEE ENTERPRISES INC
COM
037598109
2820537
44888
SH
DFND
1
7962
0
36926
APOGEE THERAPEUTICS INC
COM
03770N101
142801
3629
SH
DFND
1
141
0
3488
APOLLO COML REAL EST FIN INC
COM
03762U105
17710
1809
SH
DFND
2
0
0
1809
APOLLO COML REAL EST FIN INC
COM
03762U105
17256000
1762615
SH
DFND
1
243388
0
1519227
APOLLO GLOBAL MGMT INC
COM
03769M106
156206
1323
SH
DFND
2
1323
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
20909016
177090
SH
DFND
1
21059
0
156031
APPFOLIO INC
COM CL A
03783C100
1222
5
SH
DFND
2
5
0
0
APPFOLIO INC
COM CL A
03783C100
4272637
17470
SH
DFND
1
7509
0
9961
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
20312
1397
SH
DFND
2
1397
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
537005
36933
SH
DFND
1
1438
0
35495
APPLE INC
COM
037833100
54128950
256998
SH
DFND
2
194547
0
62451
APPLE INC
COM
037833100
23920485
113572
SH
OTR
2
0
0
113572
APPLE INC
COM
037833100
930179310
4416386
SH
DFND
1
487509
0
3928877
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
883088
4552
SH
DFND
2
3818
0
734
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4287776
22101
SH
OTR
2
0
0
22101
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
84989072
438088
SH
DFND
1
152893
0
285195
APPLIED MATLS INC
COM
038222105
13676352
57953
SH
DFND
2
32186
0
25767
APPLIED MATLS INC
COM
038222105
10715809
45408
SH
OTR
2
0
0
45408
APPLIED MATLS INC
COM
038222105
110353407
467619
SH
DFND
1
66869
0
400750
APPLOVIN CORP
COM CL A
03831W108
319398
3838
SH
DFND
2
3838
0
0
APPLOVIN CORP
COM CL A
03831W108
3279537
39408
SH
OTR
2
0
0
39408
APPLOVIN CORP
COM CL A
03831W108
20017156
240533
SH
DFND
1
46976
0
193557
APTARGROUP INC
COM
038336103
361459
2567
SH
DFND
2
643
0
1924
APTARGROUP INC
COM
038336103
730646
5189
SH
OTR
2
0
0
5189
APTARGROUP INC
COM
038336103
130702517
928219
SH
DFND
1
113947
0
814272
APTIV PLC
SHS
G6095L109
458434
6510
SH
DFND
2
1753
0
4757
APTIV PLC
SHS
G6095L109
666527
9465
SH
OTR
2
0
0
9465
APTIV PLC
SHS
G6095L109
159264055
2261631
SH
DFND
1
294715
0
1966916
ARAMARK
COM
03852U106
4320
127
SH
DFND
2
127
0
0
ARAMARK
COM
03852U106
241576
7101
SH
DFND
1
3187
0
3914
ARBOR REALTY TRUST INC
COM
038923108
24825
1730
SH
DFND
2
1730
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
16208
4824
SH
DFND
2
4824
0
0
ARCBEST CORP
COM
03937C105
2141
20
SH
DFND
2
20
0
0
ARCBEST CORP
COM
03937C105
4954377
46268
SH
DFND
1
7433
0
38835
ARCELLX INC
COMMON STOCK
03940C100
879066
15928
SH
DFND
1
209
0
15719
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
54229
2365
SH
DFND
2
2365
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1443433
14307
SH
DFND
2
4130
0
10177
ARCH CAP GROUP LTD
ORD
G0450A105
2688291
26645
SH
OTR
2
0
0
26645
ARCH CAP GROUP LTD
ORD
G0450A105
507867446
5033873
SH
DFND
1
700454
0
4333419
ARCH RESOURCES INC
CL A
03940R107
1767999
11614
SH
DFND
1
1801
0
9813
ARCHER DANIELS MIDLAND CO
COM
039483102
66918
1107
SH
DFND
2
1107
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
31318238
518085
SH
DFND
1
94163
0
423922
ARCHROCK INC
COM
03957W106
303
15
SH
DFND
2
15
0
0
ARCHROCK INC
COM
03957W106
44403
2196
SH
DFND
1
0
0
2196
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1299843
144427
SH
DFND
1
19677
0
124750
ARCOSA INC
COM
039653100
834
10
SH
DFND
2
10
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
190417
7820
SH
DFND
1
304
0
7516
ARCUS BIOSCIENCES INC
COM
03969F109
195065
12808
SH
DFND
1
499
0
12309
ARDAGH METAL PACKAGING S A
SHS
L02235106
248
73
SH
DFND
2
73
0
0
ARDELYX INC
COM
039697107
480293
64817
SH
DFND
1
231
0
64586
ARES CAPITAL CORP
COM
04010L103
5355
257
SH
DFND
2
257
0
0
ARES CAPITAL CORP
COM
04010L103
4351996
208829
SH
DFND
1
0
0
208829
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
30787
231
SH
DFND
2
231
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
670664
5032
SH
DFND
1
5032
0
0
ARGAN INC
COM
04010E109
1098058
15009
SH
DFND
1
0
0
15009
ARGENX SE
SPONSORED ADR
04016X101
117830
274
SH
DFND
2
274
0
0
ARGENX SE
SPONSORED ADR
04016X101
92028
214
SH
DFND
1
214
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
3751460
239404
SH
DFND
1
151721
0
87683
ARISTA NETWORKS INC
COM
040413106
11155077
31828
SH
DFND
2
15522
0
16306
ARISTA NETWORKS INC
COM
040413106
3079173
8786
SH
OTR
2
0
0
8786
ARISTA NETWORKS INC
COM
040413106
133019777
379536
SH
DFND
1
42679
0
336857
ARLO TECHNOLOGIES INC
COM
04206A101
678145
52005
SH
DFND
1
2025
0
49980
ARMADA HOFFLER PPTYS INC
COM
04208T108
3219271
290286
SH
DFND
1
59713
0
230573
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
34651
306
SH
DFND
2
306
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
440482
42932
SH
DFND
1
1676
0
41256
ARROW ELECTRS INC
COM
042735100
5917
49
SH
DFND
2
49
0
0
ARROW ELECTRS INC
COM
042735100
10357
86
SH
OTR
2
0
0
86
ARROW ELECTRS INC
COM
042735100
535003
4430
SH
DFND
1
3075
0
1355
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
84363
3246
SH
DFND
1
126
0
3120
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
365528
8857
SH
DFND
1
227
0
8630
ARVINAS INC
COM
04335A105
380612
14298
SH
DFND
1
556
0
13742
ASANA INC
CL A
04342Y104
489
35
SH
DFND
2
35
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1139
5
SH
DFND
2
5
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
604994
2655
SH
DFND
1
103
0
2552
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
145517
1067
SH
DFND
2
797
0
270
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
468980
3439
SH
OTR
2
0
0
3439
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
23831859
174746
SH
DFND
1
90033
0
84713
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
6060
531
SH
OTR
2
0
0
531
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
176918
15492
SH
DFND
1
1357
0
14135
ASGN INC
COM
00191U102
3967
45
SH
DFND
2
45
0
0
ASHLAND INC
COM
044186104
242461
2566
SH
DFND
2
400
0
2166
ASHLAND INC
COM
044186104
497632
5266
SH
OTR
2
0
0
5266
ASHLAND INC
COM
044186104
153677496
1626389
SH
DFND
1
202784
0
1423605
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1507504
1474
SH
DFND
2
1474
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2910936
2846
SH
DFND
1
0
0
2846
ASPEN AEROGELS INC
COM
04523Y105
1105781
46364
SH
DFND
1
27145
0
19219
ASPEN TECHNOLOGY INC
COM
29109X106
2184
11
SH
DFND
2
11
0
0
ASSOCIATED BANC CORP
COM
045487105
72248
3416
SH
DFND
2
1094
0
2322
ASSOCIATED BANC CORP
COM
045487105
55938640
2644853
SH
DFND
1
348806
0
2296047
ASSURANT INC
COM
04621X108
44887
270
SH
DFND
2
270
0
0
ASSURANT INC
COM
04621X108
1207972
7266
SH
DFND
1
3997
0
3269
ASSURED GUARANTY LTD
COM
G0585R106
2314
30
SH
DFND
2
30
0
0
ASTERA LABS INC
COM
04626A103
182800
3021
SH
DFND
2
3021
0
0
ASTERA LABS INC
COM
04626A103
12397409
204882
SH
DFND
1
31519
0
173363
ASTRANA HEALTH INC
COM NEW
03763A207
3001
74
SH
DFND
1
3
0
71
ASTRAZENECA PLC
SPONSORED ADR
046353108
931668
11946
SH
DFND
2
11751
0
195
ASTRAZENECA PLC
SPONSORED ADR
046353108
350097
4489
SH
DFND
1
3918
0
571
ASTRONICS CORP
COM
046433108
219488
10958
SH
DFND
1
458
0
10500
ASURE SOFTWARE INC
COM
04649U102
14078
1676
SH
DFND
1
70
0
1606
AT&T INC
COM
00206R102
656218
34339
SH
DFND
2
34339
0
0
AT&T INC
COM
00206R102
77363146
4048307
SH
DFND
1
822916
0
3225391
ATI INC
COM
01741R102
536090
9668
SH
DFND
2
7735
0
1933
ATI INC
COM
01741R102
1284866
23171
SH
OTR
2
0
0
23171
ATI INC
COM
01741R102
70818355
1277157
SH
DFND
1
409134
0
868023
ATKORE INC
COM
047649108
64631
479
SH
DFND
2
5
0
474
ATKORE INC
COM
047649108
131237910
972637
SH
DFND
1
184933
0
787704
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
39
1
SH
DFND
2
0
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
9019624
274570
SH
DFND
1
47834
0
226736
ATLASSIAN CORPORATION
COM
049468101
33960
192
SH
DFND
2
192
0
0
ATLASSIAN CORPORATION
COM
049468101
1340
8
SH
OTR
2
0
0
8
ATLASSIAN CORPORATION
COM
049468101
71636
405
SH
DFND
1
405
0
0
ATMOS ENERGY CORP
COM
049560105
32545
279
SH
DFND
2
279
0
0
ATMOS ENERGY CORP
COM
049560105
2049916
17573
SH
OTR
2
0
0
17573
ATMOS ENERGY CORP
COM
049560105
14665704
125724
SH
DFND
1
0
0
125724
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
22563
784
SH
DFND
2
0
0
784
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
26189281
909982
SH
DFND
1
123294
0
786688
ATN INTL INC
COM
00215F107
66507
2917
SH
DFND
1
122
0
2795
ATS CORPORATION
COM
00217Y104
9783962
359097
SH
DFND
1
120818
0
238279
AURINIA PHARMACEUTICALS INC
COM
05156V102
3397
595
SH
DFND
1
25
0
570
AUTODESK INC
COM
052769106
205878
832
SH
DFND
2
832
0
0
AUTODESK INC
COM
052769106
32482579
131269
SH
DFND
1
3328
0
127941
AUTOLIV INC
COM
052800109
1604
15
SH
DFND
2
15
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
527982
2212
SH
DFND
2
1703
0
509
AUTOMATIC DATA PROCESSING IN
COM
053015103
10765396
45102
SH
DFND
1
6397
0
38705
AUTONATION INC
COM
05329W102
153004
960
SH
DFND
2
960
0
0
AUTONATION INC
COM
05329W102
2500106
15686
SH
OTR
2
0
0
15686
AUTONATION INC
COM
05329W102
599587
3762
SH
DFND
1
2887
0
875
AUTOZONE INC
COM
053332102
195630
66
SH
DFND
2
58
0
8
AUTOZONE INC
COM
053332102
37525506
12660
SH
DFND
1
2038
0
10622
AVALONBAY CMNTYS INC
COM
053484101
38895
188
SH
DFND
2
188
0
0
AVALONBAY CMNTYS INC
COM
053484101
1515469
7325
SH
DFND
1
886
0
6439
AVANGRID INC
COM
05351W103
20500
577
SH
DFND
2
577
0
0
AVANTOR INC
COM
05352A100
581304
27420
SH
DFND
2
27420
0
0
AVANTOR INC
COM
05352A100
23965222
1130435
SH
DFND
1
161526
0
968909
AVERY DENNISON CORP
COM
053611109
48758
223
SH
DFND
2
223
0
0
AVERY DENNISON CORP
COM
053611109
798509
3652
SH
DFND
1
0
0
3652
AVIENT CORPORATION
COM
05368V106
153036
3506
SH
DFND
2
5
0
3501
AVIENT CORPORATION
COM
05368V106
174093572
3988398
SH
DFND
1
538905
0
3449493
AVIS BUDGET GROUP
COM
053774105
7839
75
SH
DFND
2
75
0
0
AVIS BUDGET GROUP
COM
053774105
2090
20
SH
DFND
1
1
0
19
AVISTA CORP
COM
05379B107
749375
21652
SH
DFND
1
0
0
21652
AVNET INC
COM
053807103
7208
140
SH
DFND
2
140
0
0
AVNET INC
COM
053807103
524219
10181
SH
DFND
1
8611
0
1570
AXALTA COATING SYS LTD
COM
G0750C108
26652
780
SH
DFND
2
780
0
0
AXALTA COATING SYS LTD
COM
G0750C108
425040
12439
SH
DFND
1
5502
0
6937
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
900347
6332
SH
DFND
1
247
0
6085
AXIS CAP HLDGS LTD
SHS
G0692U109
173587
2457
SH
DFND
2
437
0
2020
AXIS CAP HLDGS LTD
SHS
G0692U109
382281
5411
SH
OTR
2
0
0
5411
AXIS CAP HLDGS LTD
SHS
G0692U109
82401638
1166336
SH
DFND
1
188550
0
977786
AXOGEN INC
COM
05463X106
7869
1087
SH
DFND
1
45
0
1042
AXON ENTERPRISE INC
COM
05464C101
884191
3005
SH
DFND
2
2438
0
567
AXON ENTERPRISE INC
COM
05464C101
1997663
6789
SH
OTR
2
0
0
6789
AXON ENTERPRISE INC
COM
05464C101
105613917
358938
SH
DFND
1
117111
0
241827
AXOS FINANCIAL INC
COM
05465C100
177565
3107
SH
DFND
2
3107
0
0
AXOS FINANCIAL INC
COM
05465C100
2740923
47960
SH
OTR
2
0
0
47960
AXOS FINANCIAL INC
COM
05465C100
10785005
188714
SH
DFND
1
24721
0
163993
AZEK CO INC
CL A
05478C105
8383
199
SH
DFND
2
199
0
0
AZEK CO INC
CL A
05478C105
39560701
939015
SH
DFND
1
93086
0
845929
AZENTA INC
COM
114340102
38517
732
SH
DFND
2
97
0
635
AZENTA INC
COM
114340102
58675720
1115084
SH
DFND
1
272937
0
842147
B2GOLD CORP
COM
11777Q209
6911769
2525200
SH
DFND
1
0
0
2525200
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
4757
3281
SH
DFND
1
135
0
3146
BADGER METER INC
COM
056525108
622595
3341
SH
DFND
1
7
0
3334
BAIDU INC
SPON ADR REP A
056752108
1734
20
SH
OTR
2
0
0
20
BAIDU INC
SPON ADR REP A
056752108
6399
74
SH
DFND
1
74
0
0
BAKER HUGHES COMPANY
CL A
05722G100
528569
15029
SH
DFND
2
5502
0
9527
BAKER HUGHES COMPANY
CL A
05722G100
883176
25111
SH
OTR
2
0
0
25111
BAKER HUGHES COMPANY
CL A
05722G100
171723468
4882669
SH
DFND
1
610475
0
4272194
BALCHEM CORP
COM
057665200
13151024
85424
SH
DFND
1
53755
0
31669
BALL CORP
COM
058498106
90270
1504
SH
DFND
2
1504
0
0
BALL CORP
COM
058498106
844721
14074
SH
DFND
1
0
0
14074
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
252996
25224
SH
DFND
2
25224
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
28329349
12647031
SH
DFND
1
3817272
0
8829759
BANCO MACRO SA
SPON ADR B
05961W105
2920332
50939
SH
DFND
1
10998
0
39941
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
53228060
2826769
SH
DFND
1
933299
0
1893470
BANCO SANTANDER S.A.
ADR
05964H105
288518
62315
SH
DFND
2
62315
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
34543504
1057994
SH
DFND
1
351894
0
706100
BANCORP INC DEL
COM
05969A105
377
10
SH
DFND
2
10
0
0
BANCORP INC DEL
COM
05969A105
665935
17636
SH
DFND
1
700
0
16936
BANDWIDTH INC
COM CL A
05988J103
256711
15208
SH
DFND
1
593
0
14615
BANK AMERICA CORP
COM
060505104
7463849
187675
SH
DFND
2
181095
0
6580
BANK AMERICA CORP
COM
060505104
2116004
53206
SH
OTR
2
0
0
53206
BANK AMERICA CORP
COM
060505104
73488517
1847838
SH
DFND
1
197181
0
1650657
BANK HAWAII CORP
COM
062540109
5034
88
SH
DFND
2
88
0
0
BANK NEW YORK MELLON CORP
COM
064058100
219436
3664
SH
DFND
2
1983
0
1681
BANK NEW YORK MELLON CORP
COM
064058100
57868472
966246
SH
DFND
1
206253
0
759993
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
3745864
106659
SH
DFND
1
62289
0
44370
BANK OZK LITTLE ROCK ARK
COM
06417N103
4797
117
SH
DFND
2
117
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1480449
36109
SH
OTR
2
0
0
36109
BANK OZK LITTLE ROCK ARK
COM
06417N103
3874295
94495
SH
DFND
1
16114
0
78381
BANKUNITED INC
COM
06652K103
4829
165
SH
DFND
2
165
0
0
BANKWELL FINL GROUP INC
COM
06654A103
123678
4875
SH
DFND
1
72
0
4803
BANNER CORP
COM NEW
06652V208
7188318
144809
SH
DFND
1
25147
0
119662
BARCLAYS PLC
ADR
06738E204
174433
16287
SH
DFND
2
16287
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
2134113
65124
SH
DFND
1
0
0
65124
BARRICK GOLD CORP
COM
067901108
5004
300
SH
DFND
2
300
0
0
BARRICK GOLD CORP
COM
067901108
13940460
835759
SH
DFND
1
0
0
835759
BATH & BODY WORKS INC
COM
070830104
7575
194
SH
DFND
2
194
0
0
BATH & BODY WORKS INC
COM
070830104
396045
10142
SH
DFND
1
0
0
10142
BAXTER INTL INC
COM
071813109
47298
1414
SH
DFND
2
1414
0
0
BAXTER INTL INC
COM
071813109
1276485
38161
SH
DFND
1
11163
0
26998
BBB FOODS INC
CL A COM
G0896C103
589342
24700
SH
DFND
1
700
0
24000
BCB BANCORP INC
COM
055298103
118896
11185
SH
DFND
1
467
0
10718
BEACON ROOFING SUPPLY INC
COM
073685109
25340
280
SH
DFND
2
280
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2440691
88817
SH
DFND
1
13078
0
75739
BECTON DICKINSON & CO
COM
075887109
131812
564
SH
DFND
2
560
0
4
BECTON DICKINSON & CO
COM
075887109
22678283
97036
SH
DFND
1
27062
0
69974
BEL FUSE INC
CL B
077347300
73786
1131
SH
DFND
1
47
0
1084
BELDEN INC
COM
077454106
99803
1064
SH
DFND
2
5
0
1059
BELDEN INC
COM
077454106
113838494
1213630
SH
DFND
1
168725
0
1044905
BELLRING BRANDS INC
COMMON STOCK
07831C103
449806
7872
SH
DFND
2
7872
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
49830594
872079
SH
DFND
1
117852
0
754227
BENTLEY SYS INC
COM CL B
08265T208
25617
519
SH
DFND
2
519
0
0
BERKLEY W R CORP
COM
084423102
121484
1546
SH
DFND
2
1519
0
27
BERKLEY W R CORP
COM
084423102
5639922
71773
SH
DFND
1
10951
0
60822
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6648739
16344
SH
DFND
2
16344
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4451086
10942
SH
OTR
2
0
0
10942
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
158202079
388894
SH
DFND
1
51329
0
337565
BERRY CORP
COM
08579X101
12920
2000
SH
DFND
2
0
0
2000
BERRY CORP
COM
08579X101
17142947
2653707
SH
DFND
1
369878
0
2283829
BERRY GLOBAL GROUP INC
COM
08579W103
72267
1228
SH
DFND
2
419
0
809
BERRY GLOBAL GROUP INC
COM
08579W103
46895446
796864
SH
DFND
1
122714
0
674150
BEST BUY INC
COM
086516101
59003
700
SH
DFND
2
700
0
0
BEST BUY INC
COM
086516101
1376624
16332
SH
DFND
1
1721
0
14611
BGC GROUP INC
CL A
088929104
41
5
SH
DFND
2
5
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
556741
9752
SH
DFND
2
9752
0
0
BIG LOTS INC
COM
089302103
4068
2352
SH
DFND
1
98
0
2254
BILIBILI INC
SPONS ADS REP Z
090040106
66237
4290
SH
DFND
1
4290
0
0
BILL HOLDINGS INC
COM
090043100
19416
369
SH
DFND
2
369
0
0
BIO RAD LABS INC
CL A
090572207
2184
8
SH
DFND
2
8
0
0
BIO RAD LABS INC
CL A
090572207
42715802
156405
SH
DFND
1
25409
0
130996
BIOGEN INC
COM
09062X103
39409
170
SH
DFND
2
170
0
0
BIOGEN INC
COM
09062X103
1703645
7349
SH
DFND
1
747
0
6602
BIOHAVEN LTD
COM
G1110E107
69
2
SH
DFND
2
2
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2873270
134077
SH
DFND
1
111200
0
22877
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21241
258
SH
DFND
2
258
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8233000
100000
SH
DFND
1
0
0
100000
BIOMEA FUSION INC
COM
09077A106
153
34
SH
DFND
2
34
0
0
BIOTE CORP
CLASS A COM
090683103
42452
5683
SH
DFND
1
237
0
5446
BIO-TECHNE CORP
COM
09073M104
1223208
17072
SH
DFND
2
14758
0
2314
BIO-TECHNE CORP
COM
09073M104
2902279
40507
SH
OTR
2
0
0
40507
BIO-TECHNE CORP
COM
09073M104
72268267
1008629
SH
DFND
1
299521
0
709108
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
326
6
SH
DFND
2
6
0
0
BIT DIGITAL INC
SHS
G1144A105
152
48
SH
DFND
2
48
0
0
BJS RESTAURANTS INC
COM
09180C106
4962
143
SH
DFND
1
6
0
137
BJS WHSL CLUB HLDGS INC
COM
05550J101
29602
337
SH
DFND
2
324
0
13
BJS WHSL CLUB HLDGS INC
COM
05550J101
197991
2254
SH
DFND
1
964
0
1290
BLACK HILLS CORP
COM
092113109
23274
428
SH
DFND
2
428
0
0
BLACK HILLS CORP
COM
092113109
653756
12022
SH
DFND
1
99
0
11923
BLACKBAUD INC
COM
09227Q100
20255126
265920
SH
DFND
1
170200
0
95720
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
1752946
146445
SH
DFND
1
48739
0
97706
BLACKROCK CR ALLOCATION INCO
COM
092508100
42285061
3948185
SH
DFND
1
2556157
0
1392028
BLACKROCK ENERGY & RES TR
COM
09250U101
24351967
1842055
SH
DFND
1
1802669
0
39386
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
2439537
298597
SH
DFND
1
298597
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
2993452
282135
SH
DFND
1
274626
0
7509
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
57285133
10266153
SH
DFND
1
9945017
0
321136
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
6143447
399964
SH
DFND
1
399964
0
0
BLACKROCK INC
COM
09247X101
1825026
2318
SH
DFND
2
1948
0
370
BLACKROCK INC
COM
09247X101
20382140
25888
SH
DFND
1
2849
0
23039
BLACKROCK INCOME TR INC
COM NEW
09247F209
15299509
1282440
SH
DFND
1
824906
0
457534
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
912230
126173
SH
DFND
1
126173
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
25229090
1214689
SH
DFND
1
820114
0
394575
BLACKROCK MUNICIPAL INCOME
COM
09253X102
11386784
922754
SH
DFND
1
583934
0
338820
BLACKROCK MUNIVEST FD INC
COM
09253R105
8975958
1251877
SH
DFND
1
805694
0
446183
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
2355532
205905
SH
DFND
1
159029
0
46876
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
3372910
322150
SH
DFND
1
299766
0
22384
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
1281272
114604
SH
DFND
1
38744
0
75860
BLACKROCK RES & COMMODITIES
SHS
09257A108
22965708
2498989
SH
DFND
1
2436069
0
62920
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
2483453
124734
SH
DFND
1
121492
0
3242
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
550995
33700
SH
DFND
1
33700
0
0
BLACKSTONE INC
COM
09260D107
6877146
55550
SH
DFND
2
53876
0
1674
BLACKSTONE INC
COM
09260D107
5029996
40630
SH
DFND
1
3785
0
36845
BLACKSTONE MTG TR INC
COM CL A
09257W100
20189
1159
SH
DFND
2
1159
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
5505751
179809
SH
DFND
1
0
0
179809
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
511650
43032
SH
DFND
1
26888
0
16144
BLOCK H & R INC
COM
093671105
50596
933
SH
DFND
2
904
0
29
BLOCK H & R INC
COM
093671105
1456455
26857
SH
DFND
1
4659
0
22198
BLOCK INC
CL A
852234103
726544
11266
SH
DFND
2
10762
0
504
BLOCK INC
CL A
852234103
16735864
259511
SH
DFND
1
18078
0
241433
BLOOMIN BRANDS INC
COM
094235108
384
20
SH
DFND
2
20
0
0
BLOOMIN BRANDS INC
COM
094235108
448943
23346
SH
DFND
1
909
0
22437
BLUE BIRD CORP
COM
095306106
573556
10651
SH
DFND
1
415
0
10236
BLUE OWL CAPITAL INC
COM CL A
09581B103
866785
48833
SH
DFND
2
42320
0
6513
BLUE OWL CAPITAL INC
COM CL A
09581B103
2214514
124762
SH
OTR
2
0
0
124762
BLUE OWL CAPITAL INC
COM CL A
09581B103
41776826
2353624
SH
DFND
1
853695
0
1499929
BLUEPRINT MEDICINES CORP
COM
09627Y109
245630
2279
SH
DFND
1
89
0
2190
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
6066606
2517264
SH
DFND
1
1560117
0
957147
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
5513322
521108
SH
DFND
1
395065
0
126043
BOEING CO
COM
097023105
1345053
7390
SH
DFND
2
6491
0
899
BOEING CO
COM
097023105
5461210
30005
SH
DFND
1
1921
0
28084
BOISE CASCADE CO DEL
COM
09739D100
134360
1127
SH
DFND
2
1127
0
0
BOISE CASCADE CO DEL
COM
09739D100
2113366
17727
SH
OTR
2
0
0
17727
BOISE CASCADE CO DEL
COM
09739D100
4531075
38006
SH
DFND
1
5969
0
32037
BOK FINL CORP
COM NEW
05561Q201
19152
209
SH
DFND
2
37
0
172
BOK FINL CORP
COM NEW
05561Q201
20005836
218309
SH
DFND
1
27067
0
191242
BOOKING HOLDINGS INC
COM
09857L108
7720963
1949
SH
DFND
2
1779
0
170
BOOKING HOLDINGS INC
COM
09857L108
9323702
2353
SH
OTR
2
0
0
2353
BOOKING HOLDINGS INC
COM
09857L108
158796727
40085
SH
DFND
1
4338
0
35747
BOOT BARN HLDGS INC
COM
099406100
1481405
11490
SH
DFND
2
11490
0
0
BOOT BARN HLDGS INC
COM
099406100
60400610
468476
SH
DFND
1
32695
0
435781
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
57404
373
SH
DFND
2
373
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11672237
75843
SH
DFND
1
16237
0
59606
BORGWARNER INC
COM
099724106
26211
813
SH
DFND
2
813
0
0
BORGWARNER INC
COM
099724106
351577
10905
SH
DFND
1
0
0
10905
BORR DRILLING LTD
SHS
G1466R173
22626
3508
SH
DFND
2
3508
0
0
BOSTON BEER INC
CL A
100557107
23488
77
SH
DFND
2
77
0
0
BOSTON BEER INC
CL A
100557107
569528
1867
SH
DFND
1
838
0
1029
BOSTON PROPERTIES INC
COM
101121101
2050071
33302
SH
DFND
2
23950
0
9352
BOSTON PROPERTIES INC
COM
101121101
1362605
22135
SH
OTR
2
0
0
22135
BOSTON PROPERTIES INC
COM
101121101
270851468
4399796
SH
DFND
1
567105
0
3832691
BOSTON SCIENTIFIC CORP
COM
101137107
1789096
23232
SH
DFND
2
21926
0
1306
BOSTON SCIENTIFIC CORP
COM
101137107
83985180
1090575
SH
DFND
1
135363
0
955212
BOWHEAD SPECIALTY HLDGS INC
COM SHS
10240L102
2770422
109330
SH
DFND
1
30758
0
78572
BOX INC
CL A
10316T104
1221
46
SH
OTR
2
0
0
46
BOX INC
CL A
10316T104
424309
16048
SH
DFND
1
0
0
16048
BOYD GAMING CORP
COM
103304101
19891
361
SH
DFND
2
361
0
0
BOYD GAMING CORP
COM
103304101
8650
157
SH
DFND
1
157
0
0
BP PLC
SPONSORED ADR
055622104
334286
9260
SH
DFND
2
9260
0
0
BP PLC
SPONSORED ADR
055622104
93500
2590
SH
DFND
1
0
0
2590
BRADY CORP
CL A
104674106
26184786
396619
SH
DFND
1
209329
0
187290
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
10749935
1301445
SH
DFND
1
775464
0
525981
BRAZE INC
COM CL A
10576N102
8672661
223292
SH
DFND
1
17599
0
205693
BREAD FINANCIAL HOLDINGS INC
COM
018581108
170263
3821
SH
DFND
1
149
0
3672
BRIDGEBIO PHARMA INC
COM
10806X102
114516
4521
SH
DFND
1
176
0
4345
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
880
8
SH
DFND
2
8
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
13835074
125682
SH
DFND
1
9881
0
115801
BRIGHTCOVE INC
COM
10921T101
33763
14246
SH
DFND
2
14246
0
0
BRIGHTCOVE INC
COM
10921T101
19298
8143
SH
DFND
1
340
0
7803
BRIGHTHOUSE FINL INC
COM
10922N103
35365
816
SH
DFND
2
816
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
8565
644
SH
DFND
2
0
0
644
BRIGHTVIEW HLDGS INC
COM
10948C107
9848916
740520
SH
DFND
1
99943
0
640577
BRINKER INTL INC
COM
109641100
7321958
101146
SH
DFND
1
16608
0
84538
BRINKS CO
COM
109696104
7487897
73124
SH
DFND
1
12419
0
60705
BRISTOL-MYERS SQUIBB CO
COM
110122108
102537
2469
SH
DFND
2
2469
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22261076
536024
SH
DFND
1
32117
0
503907
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
245151
7926
SH
DFND
2
7926
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
250533
8100
SH
DFND
1
8100
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
25676
1112
SH
DFND
2
1112
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7774934
336723
SH
DFND
1
58965
0
277758
BROADCOM INC
COM
11135F101
17481010
10888
SH
DFND
2
6402
0
4486
BROADCOM INC
COM
11135F101
3849167
2398
SH
OTR
2
0
0
2398
BROADCOM INC
COM
11135F101
207717126
129376
SH
DFND
1
11381
0
117995
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
169420
860
SH
DFND
2
860
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1241691
6303
SH
DFND
1
944
0
5359
BROADSTONE NET LEASE INC
COM
11135E203
428156
26979
SH
DFND
1
1050
0
25929
BROOKDALE SR LIVING INC
COM
112463104
7221372
1057302
SH
DFND
1
183217
0
874085
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
7077
186
SH
DFND
2
186
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
66
2
SH
OTR
2
0
0
2
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
129370
3400
SH
DFND
1
3400
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
19950
977
SH
DFND
2
977
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
24757
596
SH
DFND
2
596
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
3628917
87359
SH
OTR
2
0
0
87359
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
203811
6055
SH
DFND
1
236
0
5819
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
681
24
SH
DFND
2
24
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
154131
5431
SH
DFND
1
5431
0
0
BROWN & BROWN INC
COM
115236101
1076317
12038
SH
DFND
2
3491
0
8547
BROWN & BROWN INC
COM
115236101
1987827
22233
SH
OTR
2
0
0
22233
BROWN & BROWN INC
COM
115236101
344494405
3852974
SH
DFND
1
506325
0
3346649
BROWN FORMAN CORP
CL A
115637100
132
3
SH
DFND
2
3
0
0
BROWN FORMAN CORP
CL B
115637209
7083
164
SH
DFND
2
164
0
0
BROWN FORMAN CORP
CL B
115637209
350616
8118
SH
DFND
1
0
0
8118
BRT APARTMENTS CORP
COM
055645303
353889
20257
SH
DFND
1
789
0
19468
BRUKER CORP
COM
116794108
4977
78
SH
DFND
2
78
0
0
BRUKER CORP
COM
116794108
8895624
139408
SH
DFND
1
39384
0
100024
BRUNSWICK CORP
COM
117043109
2765
38
SH
DFND
2
38
0
0
BRUNSWICK CORP
COM
117043109
30781
423
SH
DFND
1
423
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
123545
4889
SH
DFND
1
7
0
4882
BUILDERS FIRSTSOURCE INC
COM
12008R107
177995
1286
SH
DFND
2
1286
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2021251
14603
SH
OTR
2
0
0
14603
BUILDERS FIRSTSOURCE INC
COM
12008R107
2518369
18195
SH
DFND
1
3986
0
14209
BUMBLE INC
COM CL A
12047B105
7434090
707335
SH
DFND
1
199074
0
508261
BUNGE GLOBAL SA
COM SHS
H11356104
32778
307
SH
DFND
2
307
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
5677067
53171
SH
DFND
1
13513
0
39658
BURLINGTON STORES INC
COM
122017106
583680
2432
SH
DFND
2
1981
0
451
BURLINGTON STORES INC
COM
122017106
1219589
5082
SH
OTR
2
0
0
5082
BURLINGTON STORES INC
COM
122017106
99600480
415002
SH
DFND
1
93985
0
321017
BUSINESS FIRST BANCSHARES IN
COM
12326C105
105992
4871
SH
DFND
1
203
0
4668
BW LPG LTD
SHS
G17384101
594164
31903
SH
DFND
1
152
0
31751
BWX TECHNOLOGIES INC
COM
05605H100
39425
415
SH
DFND
2
408
0
7
BWX TECHNOLOGIES INC
COM
05605H100
147060
1548
SH
DFND
1
1548
0
0
C & F FINL CORP
COM
12466Q104
30703
637
SH
DFND
1
27
0
610
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
53576
608
SH
DFND
2
594
0
14
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
554186
6289
SH
DFND
1
979
0
5310
C3 AI INC
CL A
12468P104
289
10
SH
DFND
2
10
0
0
C3 AI INC
CL A
12468P104
112828
3896
SH
DFND
1
151
0
3745
CABLE ONE INC
COM
12685J105
14160
40
SH
DFND
2
40
0
0
CABOT CORP
COM
127055101
918
10
SH
DFND
2
10
0
0
CABOT CORP
COM
127055101
6523515
70992
SH
DFND
1
12382
0
58610
CACI INTL INC
CL A
127190304
5161
12
SH
DFND
2
12
0
0
CACI INTL INC
CL A
127190304
20391172
47407
SH
DFND
1
17112
0
30295
CACTUS INC
CL A
127203107
14466740
274303
SH
DFND
1
203591
0
70712
CADENCE DESIGN SYSTEM INC
COM
127387108
12071801
39226
SH
DFND
2
24351
0
14875
CADENCE DESIGN SYSTEM INC
COM
127387108
13810987
44878
SH
OTR
2
0
0
44878
CADENCE DESIGN SYSTEM INC
COM
127387108
147533195
479393
SH
DFND
1
57250
0
422143
CADRE HLDGS INC
COM
12763L105
302
9
SH
DFND
2
9
0
0
CADRE HLDGS INC
COM
12763L105
532462
15866
SH
DFND
1
25
0
15841
CAESARS ENTERTAINMENT INC NE
COM
12769G100
29685
747
SH
DFND
2
747
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
481728
12122
SH
DFND
1
98
0
12024
CAL MAINE FOODS INC
COM NEW
128030202
2764371
45236
SH
DFND
1
2800
0
42436
CALERES INC
COM
129500104
242726
7224
SH
DFND
1
302
0
6922
CALIFORNIA RES CORP
COM STOCK
13057Q305
22033
414
SH
DFND
2
414
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
639970
12025
SH
DFND
1
468
0
11557
CALIFORNIA WTR SVC GROUP
COM
130788102
1234506
25459
SH
DFND
1
0
0
25459
CALIX INC
COM
13100M509
23702
669
SH
DFND
2
669
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
12984
119
SH
DFND
2
119
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1856964
17019
SH
DFND
1
1485
0
15534
CAMPBELL SOUP CO
COM
134429109
364818
8073
SH
DFND
2
8060
0
13
CAMPBELL SOUP CO
COM
134429109
31053799
687183
SH
DFND
1
170855
0
516328
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
4125688
52403
SH
DFND
2
50286
0
2117
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
3791126
48154
SH
OTR
2
0
0
48154
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
52910968
672056
SH
DFND
1
57909
0
614147
CAPITAL CITY BK GROUP INC
COM
139674105
210797
7412
SH
DFND
1
309
0
7103
CAPITAL ONE FINL CORP
COM
14040H105
99684
720
SH
DFND
2
720
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11925879
86138
SH
DFND
1
16795
0
69343
CAPRI HOLDINGS LIMITED
SHS
G1890L107
43136
1304
SH
DFND
1
55
0
1249
CARDINAL HEALTH INC
COM
14149Y108
766601
7797
SH
DFND
2
7797
0
0
CARDINAL HEALTH INC
COM
14149Y108
17545400
178452
SH
DFND
1
38010
0
140442
CAREDX INC
COM
14167L103
328676
21164
SH
DFND
1
833
0
20331
CARETRUST REIT INC
COM
14174T107
733597
29227
SH
DFND
1
12968
0
16259
CARGURUS INC
COM CL A
141788109
1441
55
SH
DFND
2
55
0
0
CARGURUS INC
COM CL A
141788109
7560167
288556
SH
DFND
1
49499
0
239057
CARLISLE COS INC
COM
142339100
1306397
3224
SH
DFND
2
809
0
2415
CARLISLE COS INC
COM
142339100
2556625
6309
SH
OTR
2
0
0
6309
CARLISLE COS INC
COM
142339100
507226885
1251763
SH
DFND
1
159230
0
1092533
CARLYLE GROUP INC
COM
14316J108
23487
585
SH
DFND
2
585
0
0
CARLYLE GROUP INC
COM
14316J108
429605
10700
SH
DFND
1
10700
0
0
CARMAX INC
COM
143130102
43417
592
SH
DFND
2
592
0
0
CARMAX INC
COM
143130102
9219
126
SH
OTR
2
0
0
126
CARMAX INC
COM
143130102
523427
7137
SH
DFND
1
0
0
7137
CARNIVAL CORP
COMMON STOCK
143658300
115876
6190
SH
DFND
2
6190
0
0
CARNIVAL CORP
COMMON STOCK
143658300
857450
45804
SH
DFND
1
0
0
45804
CARPENTER TECHNOLOGY CORP
COM
144285103
39996
365
SH
DFND
2
365
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1928717
17601
SH
DFND
1
10306
0
7295
CARRIER GLOBAL CORPORATION
COM
14448C104
126916
2012
SH
DFND
2
2012
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
11349
180
SH
OTR
2
0
0
180
CARRIER GLOBAL CORPORATION
COM
14448C104
3123343
49514
SH
DFND
1
1
0
49513
CARS COM INC
COM
14575E105
1083
55
SH
DFND
2
55
0
0
CARS COM INC
COM
14575E105
210435
10682
SH
DFND
1
446
0
10236
CARTERS INC
COM
146229109
17723
286
SH
DFND
2
286
0
0
CARTERS INC
COM
146229109
68662
1108
SH
DFND
1
1108
0
0
CARVANA CO
CL A
146869102
36942
287
SH
DFND
2
287
0
0
CARVANA CO
CL A
146869102
390150
3031
SH
DFND
1
214
0
2817
CASELLA WASTE SYS INC
CL A
147448104
1459426
14709
SH
DFND
2
13535
0
1174
CASELLA WASTE SYS INC
CL A
147448104
1656951
16700
SH
OTR
2
0
0
16700
CASELLA WASTE SYS INC
CL A
147448104
135936361
1370050
SH
DFND
1
454529
0
915521
CASEYS GEN STORES INC
COM
147528103
46931
123
SH
DFND
2
123
0
0
CASS INFORMATION SYS INC
COM
14808P109
2831185
70656
SH
DFND
1
12227
0
58429
CASTLE BIOSCIENCES INC
COM
14843C105
234049
10751
SH
DFND
1
419
0
10332
CATALENT INC
COM
148806102
26990
480
SH
DFND
2
480
0
0
CATALENT INC
COM
148806102
461479
8207
SH
DFND
1
0
0
8207
CATALYST PHARMACEUTICALS INC
COM
14888U101
387
25
SH
DFND
2
25
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
2299691
148463
SH
DFND
1
686
0
147777
CATERPILLAR INC
COM
149123101
1637186
4915
SH
DFND
2
4801
0
114
CATERPILLAR INC
COM
149123101
32281720
96913
SH
DFND
1
12009
0
84904
CAVA GROUP INC
COM
148929102
2040
22
SH
DFND
2
22
0
0
CAVCO INDS INC DEL
COM
149568107
21462
62
SH
DFND
2
62
0
0
CAVCO INDS INC DEL
COM
149568107
5247937
15160
SH
DFND
1
2647
0
12513
CBIZ INC
COM
124805102
53203
718
SH
DFND
2
25
0
693
CBIZ INC
COM
124805102
82521242
1113647
SH
DFND
1
295548
0
818099
CBOE GLOBAL MKTS INC
COM
12503M108
99995
588
SH
DFND
2
565
0
23
CBOE GLOBAL MKTS INC
COM
12503M108
69938365
411257
SH
DFND
1
96208
0
315049
CBRE GROUP INC
CL A
12504L109
4999071
56100
SH
DFND
2
43274
0
12826
CBRE GROUP INC
CL A
12504L109
6142768
68935
SH
OTR
2
0
0
68935
CBRE GROUP INC
CL A
12504L109
531276955
5962035
SH
DFND
1
754847
0
5207188
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1419891
127803
SH
DFND
2
109637
0
18166
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
3706492
333618
SH
OTR
2
0
0
333618
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
109284270
9836568
SH
DFND
1
3252715
0
6583853
CDW CORP
COM
12514G108
45215
202
SH
DFND
2
202
0
0
CDW CORP
COM
12514G108
1644328
7346
SH
DFND
1
1251
0
6095
CECO ENVIRONMENTAL CORP
COM
125141101
8459743
293232
SH
DFND
1
88834
0
204398
CELANESE CORP DEL
COM
150870103
1579188
11707
SH
DFND
2
10287
0
1420
CELANESE CORP DEL
COM
150870103
1022735
7582
SH
DFND
1
578
0
7004
CELESTICA INC
COM
15101Q207
5567144
97107
SH
DFND
1
7582
0
89525
CELSIUS HLDGS INC
COM NEW
15118V207
1677760
29388
SH
DFND
2
27000
0
2388
CELSIUS HLDGS INC
COM NEW
15118V207
2738809
47972
SH
OTR
2
0
0
47972
CELSIUS HLDGS INC
COM NEW
15118V207
78177390
1369371
SH
DFND
1
365518
0
1003853
CEMEX SAB DE CV
SPON ADR NEW
151290889
48107977
7528635
SH
DFND
1
2293636
0
5234999
CENCORA INC
COM
03073E105
6446058
28611
SH
DFND
2
11348
0
17263
CENCORA INC
COM
03073E105
2191874
9728
SH
OTR
2
0
0
9728
CENCORA INC
COM
03073E105
27925709
123949
SH
DFND
1
20219
0
103730
CENTENE CORP DEL
COM
15135B101
226480
3416
SH
DFND
2
3416
0
0
CENTENE CORP DEL
COM
15135B101
38624989
582579
SH
DFND
1
113245
0
469334
CENTERPOINT ENERGY INC
COM
15189T107
69209
2234
SH
DFND
2
2234
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15450190
498715
SH
DFND
1
7950
0
490765
CENTERRA GOLD INC
COM
152006102
2025622
1007800
SH
DFND
1
0
0
1007800
CENTRAL GARDEN & PET CO
COM
153527106
30376
789
SH
DFND
2
0
0
789
CENTRAL GARDEN & PET CO
COM
153527106
34054944
884544
SH
DFND
1
111270
0
773274
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
55259
1673
SH
DFND
2
0
0
1673
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
68074863
2061001
SH
DFND
1
300488
0
1760513
CENTURY CMNTYS INC
COM
156504300
5681249
69572
SH
DFND
1
12006
0
57566
CERENCE INC
COM
156727109
37740
13336
SH
DFND
1
557
0
12779
CERTARA INC
COM
15687V109
623
45
SH
DFND
2
45
0
0
CF INDS HLDGS INC
COM
125269100
5713688
77087
SH
DFND
2
45669
0
31418
CF INDS HLDGS INC
COM
125269100
2915299
39332
SH
OTR
2
0
0
39332
CF INDS HLDGS INC
COM
125269100
38279422
516452
SH
DFND
1
56224
0
460228
CHAMPIONX CORPORATION
COM
15872M104
27398
825
SH
DFND
2
825
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1348
893
SH
DFND
2
893
0
0
CHARLES RIV LABS INTL INC
COM
159864107
703818
3407
SH
DFND
2
798
0
2609
CHARLES RIV LABS INTL INC
COM
159864107
1376153
6662
SH
OTR
2
0
0
6662
CHARLES RIV LABS INTL INC
COM
159864107
256479341
1241549
SH
DFND
1
163775
0
1077774
CHART INDS INC
COM
16115Q308
721
5
SH
DFND
2
5
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
37668
126
SH
DFND
2
126
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1362958
4559
SH
DFND
1
118
0
4441
CHATHAM LODGING TR
COM
16208T102
84680
9939
SH
DFND
1
415
0
9524
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
47190
286
SH
DFND
2
286
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
24413730
147962
SH
DFND
1
19833
0
128129
CHEESECAKE FACTORY INC
COM
163072101
25970
661
SH
DFND
2
661
0
0
CHEFS WHSE INC
COM
163086101
4460221
114043
SH
DFND
1
9058
0
104985
CHEGG INC
COM
163092109
2994532
947637
SH
DFND
1
122330
0
825307
CHEMED CORP NEW
COM
16359R103
2170
4
SH
DFND
2
4
0
0
CHEMED CORP NEW
COM
16359R103
9414305
17351
SH
DFND
1
9754
0
7597
CHEMOURS CO
COM
163851108
18417
816
SH
DFND
2
816
0
0
CHEMOURS CO
COM
163851108
67055
2971
SH
DFND
1
2971
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
105072
601
SH
DFND
2
601
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
35539442
203280
SH
DFND
1
498
0
202782
CHESAPEAKE ENERGY CORP
COM
165167735
1890
23
SH
DFND
2
23
0
0
CHESAPEAKE UTILS CORP
COM
165303108
318
3
SH
DFND
2
3
0
0
CHEVRON CORP NEW
COM
166764100
1128726
7216
SH
DFND
2
6263
0
953
CHEVRON CORP NEW
COM
166764100
110025
703
SH
OTR
2
0
0
703
CHEVRON CORP NEW
COM
166764100
29431830
188159
SH
DFND
1
30561
0
157598
CHEWY INC
CL A
16679L109
7354
270
SH
DFND
1
270
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
557199
36276
SH
DFND
1
0
0
36276
CHINA FD INC
COM
169373107
10427465
1030382
SH
DFND
1
1030382
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7456916
119025
SH
DFND
2
104784
0
14241
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14908259
237961
SH
OTR
2
0
0
237961
CHIPOTLE MEXICAN GRILL INC
COM
169656105
165365050
2639506
SH
DFND
1
215500
0
2424006
CHOICE HOTELS INTL INC
COM
169905106
23562
198
SH
DFND
2
198
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
233242
1391
SH
DFND
2
990
0
401
CHORD ENERGY CORPORATION
COM NEW
674215207
2336587
13935
SH
OTR
2
0
0
13935
CHORD ENERGY CORPORATION
COM NEW
674215207
91050743
543003
SH
DFND
1
77211
0
465792
CHUBB LIMITED
COM
H1467J104
273190
1071
SH
DFND
2
1071
0
0
CHUBB LIMITED
COM
H1467J104
2625454
10292
SH
OTR
2
0
0
10292
CHUBB LIMITED
COM
H1467J104
7417901
29080
SH
DFND
1
1757
0
27323
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
841698
21800
SH
DFND
1
21800
0
0
CHURCH & DWIGHT CO INC
COM
171340102
920471
8878
SH
DFND
2
3011
0
5867
CHURCH & DWIGHT CO INC
COM
171340102
1613802
15565
SH
OTR
2
0
0
15565
CHURCH & DWIGHT CO INC
COM
171340102
327474835
3158515
SH
DFND
1
408766
0
2749749
CHURCHILL DOWNS INC
COM
171484108
30293
217
SH
DFND
2
217
0
0
CIENA CORP
COM NEW
171779309
22933
476
SH
DFND
2
476
0
0
CIMPRESS PLC
SHS EURO
G2143T103
7008274
79994
SH
DFND
1
6082
0
73912
CINCINNATI FINL CORP
COM
172062101
34603
293
SH
DFND
2
293
0
0
CINCINNATI FINL CORP
COM
172062101
2325034
19687
SH
DFND
1
3518
0
16169
CINEMARK HLDGS INC
COM
17243V102
131038
6061
SH
DFND
1
236
0
5825
CINTAS CORP
COM
172908105
247892
354
SH
DFND
2
354
0
0
CINTAS CORP
COM
172908105
17355944
24785
SH
DFND
1
875
0
23910
CIPHER MINING INC
COM
17253J106
3407
821
SH
DFND
1
34
0
787
CIRRUS LOGIC INC
COM
172755100
9829
77
SH
DFND
2
77
0
0
CIRRUS LOGIC INC
COM
172755100
7849750
61489
SH
DFND
1
12555
0
48934
CISCO SYS INC
COM
17275R102
2068179
43531
SH
DFND
2
38501
0
5030
CISCO SYS INC
COM
17275R102
58575744
1232914
SH
DFND
1
217742
0
1015172
CITIGROUP INC
COM NEW
172967424
11611061
182966
SH
DFND
2
132017
0
50949
CITIGROUP INC
COM NEW
172967424
5679980
89506
SH
OTR
2
0
0
89506
CITIGROUP INC
COM NEW
172967424
100263373
1579946
SH
DFND
1
149812
0
1430134
CITIZENS FINL GROUP INC
COM
174610105
3814424
105868
SH
DFND
2
41856
0
64012
CITIZENS FINL GROUP INC
COM
174610105
1325497
36789
SH
OTR
2
0
0
36789
CITIZENS FINL GROUP INC
COM
174610105
8122242
225430
SH
DFND
1
34405
0
191025
CITY OFFICE REIT INC
COM
178587101
8749
1757
SH
DFND
1
73
0
1684
CIVISTA BANCSHARES INC
COM NO PAR
178867107
197435
12746
SH
DFND
1
532
0
12214
CIVITAS RESOURCES INC
COM NEW
17888H103
24633
357
SH
DFND
2
357
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
8312844
120476
SH
DFND
1
20947
0
99529
CLARIVATE PLC
ORD SHS
G21810109
14617
2569
SH
DFND
2
2569
0
0
CLEAN HARBORS INC
COM
184496107
35731
158
SH
DFND
2
158
0
0
CLEAN HARBORS INC
COM
184496107
20872514
92295
SH
DFND
1
1957
0
90338
CLEANSPARK INC
COM NEW
18452B209
2998
188
SH
DFND
1
8
0
180
CLEAR SECURE INC
COM CL A
18467V109
358109
19140
SH
DFND
1
744
0
18396
CLEARFIELD INC
COM
18482P103
38
1
SH
DFND
1
1
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
1073178
57947
SH
DFND
2
54258
0
3689
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
964083
52057
SH
OTR
2
0
0
52057
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
78305282
4228147
SH
DFND
1
1434190
0
2793957
CLEARWATER PAPER CORP
COM
18538R103
7176031
148051
SH
DFND
1
24220
0
123831
CLEARWAY ENERGY INC
CL A
18539C105
2787
123
SH
DFND
2
123
0
0
CLEARWAY ENERGY INC
CL A
18539C105
380144
16776
SH
DFND
1
459
0
16317
CLEARWAY ENERGY INC
CL C
18539C204
22788
923
SH
DFND
2
923
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1357209
54970
SH
DFND
1
16514
0
38456
CLEVELAND-CLIFFS INC NEW
COM
185899101
28517
1853
SH
DFND
2
1853
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3230314
209897
SH
DFND
1
68204
0
141693
CLOROX CO DEL
COM
189054109
43670
320
SH
DFND
2
320
0
0
CLOROX CO DEL
COM
189054109
22006060
161252
SH
DFND
1
29435
0
131817
CLOUDFLARE INC
CL A COM
18915M107
71896
868
SH
DFND
2
868
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1918970
356686
SH
DFND
1
356686
0
0
CME GROUP INC
COM
12572Q105
153151
779
SH
DFND
2
696
0
83
CME GROUP INC
COM
12572Q105
33844493
172149
SH
DFND
1
34601
0
137548
CMS ENERGY CORP
COM
125896100
74174
1246
SH
DFND
2
1246
0
0
CMS ENERGY CORP
COM
125896100
15347072
257804
SH
DFND
1
16362
0
241442
CNA FINL CORP
COM
126117100
4468
97
SH
DFND
2
97
0
0
CNA FINL CORP
COM
126117100
13774
299
SH
DFND
1
299
0
0
CNH INDL N V
SHS
N20944109
698
69
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DFND
2
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0
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CNH INDL N V
SHS
N20944109
1216430
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SH
DFND
1
12922
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107160
CNO FINL GROUP INC
COM
12621E103
36008
1299
SH
DFND
2
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451
CNO FINL GROUP INC
COM
12621E103
17215478
621049
SH
DFND
1
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527418
CNX RES CORP
COM
12653C108
607
25
SH
DFND
2
25
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
207260
4492
SH
DFND
1
188
0
4304
COCA COLA CO
COM
191216100
2653831
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DFND
2
41645
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49
COCA COLA CO
COM
191216100
22390096
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SH
DFND
1
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305408
COCA COLA CONS INC
COM
191098102
8900255
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SH
DFND
1
920
0
7283
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
139181
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DFND
2
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246
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
18036563
247517
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DFND
1
11290
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236227
CODEXIS INC
COM
192005106
11966
3860
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DFND
1
3860
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
267186
4734
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DFND
1
0
0
4734
COGNEX CORP
COM
192422103
28991
620
SH
DFND
2
620
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1051219
15459
SH
DFND
2
13981
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1478
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13756808
202306
SH
DFND
1
41174
0
161132
COHERENT CORP
COM
19247G107
28766
397
SH
DFND
2
397
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
102448
461
SH
DFND
2
461
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1761172
7925
SH
DFND
1
1280
0
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COLGATE PALMOLIVE CO
COM
194162103
7573389
78044
SH
DFND
2
31270
0
46774
COLGATE PALMOLIVE CO
COM
194162103
2467476
25427
SH
OTR
2
0
0
25427
COLGATE PALMOLIVE CO
COM
194162103
79756302
821891
SH
DFND
1
114117
0
707774
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1400410
43491
SH
DFND
1
264
0
43227
COLONY BANKCORP INC
COM
19623P101
133843
10926
SH
DFND
1
0
0
10926
COLUMBIA BKG SYS INC
COM
197236102
41589
2091
SH
DFND
2
2091
0
0
COLUMBIA BKG SYS INC
COM
197236102
10482
527
SH
DFND
1
23
0
504
COLUMBIA SPORTSWEAR CO
COM
198516106
3637
46
SH
DFND
2
46
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
28530
826
SH
DFND
2
0
0
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COLUMBUS MCKINNON CORP N Y
COM
199333105
33276112
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SH
DFND
1
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COMCAST CORP NEW
CL A
20030N101
455352
11628
SH
DFND
2
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2356
COMCAST CORP NEW
CL A
20030N101
100449395
2565102
SH
DFND
1
428376
0
2136726
COMERICA INC
COM
200340107
44200
866
SH
DFND
2
866
0
0
COMERICA INC
COM
200340107
63289
1240
SH
DFND
1
52
0
1188
COMFORT SYS USA INC
COM
199908104
3041
10
SH
DFND
2
10
0
0
COMFORT SYS USA INC
COM
199908104
24628854
80984
SH
DFND
1
10201
0
70783
COMMERCE BANCSHARES INC
COM
200525103
4741
85
SH
DFND
2
85
0
0
COMMERCE BANCSHARES INC
COM
200525103
93152
1670
SH
DFND
1
0
0
1670
COMMERCIAL METALS CO
COM
201723103
24965
454
SH
DFND
2
454
0
0
COMMERCIAL METALS CO
COM
201723103
13416350
243978
SH
DFND
1
66220
0
177758
COMMERCIAL VEH GROUP INC
COM
202608105
46951
9582
SH
DFND
1
400
0
9182
COMMUNITY HEALTH SYS INC NEW
COM
203668108
82998
24702
SH
DFND
1
1032
0
23670
COMMVAULT SYS INC
COM
204166102
2397725
19723
SH
DFND
1
364
0
19359
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
63108
2883
SH
DFND
2
0
0
2883
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
90066229
4114492
SH
DFND
1
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0
3651830
COMPASS MINERALS INTL INC
COM
20451N101
45472
4402
SH
DFND
1
184
0
4218
COMPOSECURE INC
COM CL A
20459V105
9302
1368
SH
DFND
1
57
0
1311
CONAGRA BRANDS INC
COM
205887102
27652
973
SH
DFND
2
973
0
0
CONAGRA BRANDS INC
COM
205887102
29458182
1036530
SH
DFND
1
172515
0
864015
CONCENTRIX CORP
COM
20602D101
48599
768
SH
DFND
2
485
0
283
CONCENTRIX CORP
COM
20602D101
13565776
214377
SH
DFND
1
29084
0
185293
CONFLUENT INC
CLASS A COM
20717M103
20966
710
SH
DFND
2
710
0
0
CONMED CORP
COM
207410101
25301
365
SH
DFND
2
278
0
87
CONMED CORP
COM
207410101
6081772
87734
SH
DFND
1
11901
0
75833
CONNECTONE BANCORP INC
COM
20786W107
4533
240
SH
DFND
2
240
0
0
CONOCOPHILLIPS
COM
20825C104
9079200
79377
SH
DFND
2
50405
0
28972
CONOCOPHILLIPS
COM
20825C104
4889613
42750
SH
OTR
2
0
0
42750
CONOCOPHILLIPS
COM
20825C104
63641832
556407
SH
DFND
1
49080
0
507327
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
242272
14102
SH
DFND
1
469
0
13633
CONSOL ENERGY INC NEW
COM
20854L108
102
1
SH
DFND
2
1
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2630129
25778
SH
DFND
1
63
0
25715
CONSOLIDATED EDISON INC
COM
209115104
647758
7244
SH
DFND
2
7234
0
10
CONSOLIDATED EDISON INC
COM
209115104
23902681
267308
SH
DFND
1
86548
0
180760
CONSOLIDATED WATER CO INC
ORD
G23773107
1823324
68701
SH
DFND
1
475
0
68226
CONSTELLATION BRANDS INC
CL A
21036P108
268343
1043
SH
DFND
2
911
0
132
CONSTELLATION BRANDS INC
CL A
21036P108
2440491
9485
SH
DFND
1
893
0
8592
CONSTELLATION ENERGY CORP
COM
21037T109
200670
1002
SH
DFND
2
1002
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
27991938
139771
SH
DFND
1
7369
0
132402
CONSTELLIUM SE
CL A SHS
F21107101
648213
34388
SH
DFND
1
1348
0
33040
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
7744417
140272
SH
DFND
1
10830
0
129442
COOPER COS INC
COM
216648501
67832
777
SH
DFND
2
777
0
0
COOPER COS INC
COM
216648501
793120
9085
SH
DFND
1
72
0
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COOPER STD HLDGS INC
COM
21676P103
995
80
SH
DFND
2
80
0
0
COOPER STD HLDGS INC
COM
21676P103
20861
1677
SH
DFND
1
70
0
1607
COPA HOLDINGS SA
CL A
P31076105
34264
360
SH
DFND
2
360
0
0
COPA HOLDINGS SA
CL A
P31076105
1613
17
SH
OTR
2
0
0
17
COPA HOLDINGS SA
CL A
P31076105
6097516
64063
SH
DFND
1
24746
0
39317
COPART INC
COM
217204106
9049161
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SH
DFND
2
88908
0
78174
COPART INC
COM
217204106
2394896
44219
SH
OTR
2
0
0
44219
COPART INC
COM
217204106
118766976
2192891
SH
DFND
1
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0
2019379
COPT DEFENSE PROPERTIES
SH BEN INT
22002T108
16820
672
SH
DFND
1
0
0
672
CORCEPT THERAPEUTICS INC
COM
218352102
219469
6755
SH
DFND
2
6755
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
3253712
100145
SH
OTR
2
0
0
100145
CORCEPT THERAPEUTICS INC
COM
218352102
664355
20448
SH
DFND
1
741
0
19707
CORE & MAIN INC
CL A
21874C102
25791
527
SH
DFND
2
527
0
0
CORE & MAIN INC
CL A
21874C102
2582221
52763
SH
DFND
1
19034
0
33729
CORE MOLDING TECHNOLOGIES IN
COM
218683100
2680597
168168
SH
DFND
1
25930
0
142238
COREBRIDGE FINL INC
COM
21871X109
26120
897
SH
DFND
2
897
0
0
COREBRIDGE FINL INC
COM
21871X109
15308151
525692
SH
DFND
1
40943
0
484749
CORECARD CORPORATION
COM
45816D100
141187
9677
SH
DFND
1
0
0
9677
CORNING INC
COM
219350105
40870
1052
SH
DFND
2
1052
0
0
CORNING INC
COM
219350105
1416471
36460
SH
DFND
1
1500
0
34960
CORPAY INC
COM SHS
219948106
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SH
DFND
2
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149
CORPAY INC
COM SHS
219948106
93509
351
SH
OTR
2
0
0
351
CORPAY INC
COM SHS
219948106
4262826
16001
SH
DFND
1
3815
0
12186
CORTEVA INC
COM
22052L104
150007
2781
SH
DFND
2
1803
0
978
CORTEVA INC
COM
22052L104
2037110
37766
SH
DFND
1
0
0
37766
CORVEL CORP
COM
221006109
1271
5
SH
DFND
2
5
0
0
COSTAMARE INC
SHS
Y1771G102
147
9
SH
DFND
2
9
0
0
COSTAMARE INC
SHS
Y1771G102
949128
57768
SH
DFND
1
15236
0
42532
COSTAR GROUP INC
COM
22160N109
234134
3158
SH
DFND
2
2776
0
382
COSTAR GROUP INC
COM
22160N109
26414821
356283
SH
DFND
1
2028
0
354255
COSTCO WHSL CORP NEW
COM
22160K105
9048993
10646
SH
DFND
2
4462
0
6184
COSTCO WHSL CORP NEW
COM
22160K105
2982100
3508
SH
OTR
2
0
0
3508
COSTCO WHSL CORP NEW
COM
22160K105
73689033
86694
SH
DFND
1
18046
0
68648
COTERRA ENERGY INC
COM
127097103
58940
2210
SH
DFND
2
2210
0
0
COTERRA ENERGY INC
COM
127097103
1252933
46979
SH
DFND
1
6327
0
40652
COTY INC
COM CL A
222070203
13376
1335
SH
DFND
2
1335
0
0
COTY INC
COM CL A
222070203
201993
20159
SH
DFND
1
20159
0
0
COUPANG INC
CL A
22266T109
35950
1716
SH
DFND
2
1716
0
0
COUPANG INC
CL A
22266T109
4718903
225246
SH
DFND
1
18156
0
207090
COUSINS PPTYS INC
COM NEW
222795502
9560
413
SH
DFND
2
413
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
195385
3964
SH
DFND
1
166
0
3798
CRACKER BARREL OLD CTRY STOR
COM
22410J106
9918
235
SH
DFND
1
0
0
235
CRANE COMPANY
COMMON STOCK
224408104
1884
13
SH
DFND
2
13
0
0
CRANE COMPANY
COMMON STOCK
224408104
9351065
64499
SH
DFND
1
499
0
64000
CRANE NXT CO
COM
224441105
5543216
90251
SH
DFND
1
251
0
90000
CRAWFORD & CO
CL A
224633206
112475
13018
SH
DFND
1
0
0
13018
CREDICORP LTD
COM
G2519Y108
1821
11
SH
OTR
2
0
0
11
CREDICORP LTD
COM
G2519Y108
8633413
53514
SH
DFND
1
25311
0
28203
CREDIT ACCEP CORP MICH
COM
225310101
1544
3
SH
DFND
2
3
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
10928143
342146
SH
DFND
1
26410
0
315736
CRESCENT ENERGY COMPANY
CL A COM
44952J104
31722
2677
SH
DFND
2
2677
0
0
CRH PLC
ORD
G25508105
16945
226
SH
DFND
2
226
0
0
CRH PLC
ORD
G25508105
1683635
22454
SH
DFND
1
0
0
22454
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1704015
31550
SH
DFND
1
5589
0
25961
CROCS INC
COM
227046109
5545
38
SH
DFND
2
38
0
0
CROCS INC
COM
227046109
5684071
38948
SH
DFND
1
8341
0
30607
CROSS CTRY HEALTHCARE INC
COM
227483104
58141
4201
SH
DFND
1
0
0
4201
CROSSFIRST BANKSHARES INC
COM
22766M109
178011
12697
SH
DFND
1
495
0
12202
CROWDSTRIKE HLDGS INC
CL A
22788C105
6313821
16477
SH
DFND
2
14771
0
1706
CROWDSTRIKE HLDGS INC
CL A
22788C105
9978704
26042
SH
OTR
2
0
0
26042
CROWDSTRIKE HLDGS INC
CL A
22788C105
152433365
397801
SH
DFND
1
27601
0
370200
CROWN CASTLE INC
COM
22822V101
203997
2088
SH
DFND
2
2088
0
0
CROWN CASTLE INC
COM
22822V101
2006822
20541
SH
OTR
2
0
0
20541
CROWN CASTLE INC
COM
22822V101
2824232
28907
SH
DFND
1
1041
0
27866
CROWN HLDGS INC
COM
228368106
818
11
SH
DFND
2
11
0
0
CROWN HLDGS INC
COM
228368106
13020258
175027
SH
DFND
1
50029
0
124998
CRYOPORT INC
COM PAR $0.001
229050307
67268
9735
SH
DFND
1
407
0
9328
CSW INDUSTRIALS INC
COM
126402106
106919
403
SH
DFND
2
100
0
303
CSW INDUSTRIALS INC
COM
126402106
121552041
458151
SH
DFND
1
107694
0
350457
CSX CORP
COM
126408103
146644
4384
SH
DFND
2
4384
0
0
CSX CORP
COM
126408103
9675914
289265
SH
DFND
1
44332
0
244933
CTO RLTY GROWTH INC NEW
COM
22948Q101
23955
1372
SH
DFND
2
1372
0
0
CTS CORP
COM
126501105
4000630
79017
SH
DFND
1
13580
0
65437
CUBESMART
COM
229663109
448628
9932
SH
DFND
2
1565
0
8367
CUBESMART
COM
229663109
968720
21446
SH
OTR
2
0
0
21446
CUBESMART
COM
229663109
200275017
4433806
SH
DFND
1
622699
0
3811107
CULLEN FROST BANKERS INC
COM
229899109
32115
316
SH
DFND
2
316
0
0
CULLEN FROST BANKERS INC
COM
229899109
117619
1157
SH
DFND
1
0
0
1157
CUMMINS INC
COM
231021106
161727
584
SH
DFND
2
584
0
0
CUMMINS INC
COM
231021106
4984
18
SH
OTR
2
0
0
18
CUMMINS INC
COM
231021106
2647450
9560
SH
DFND
1
0
0
9560
CURTISS WRIGHT CORP
COM
231561101
68015
251
SH
DFND
2
242
0
9
CURTISS WRIGHT CORP
COM
231561101
25159680
92847
SH
DFND
1
1356
0
91491
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
172390
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SH
DFND
1
692
0
15884
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
18352
4219
SH
DFND
2
0
0
4219
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
21447940
4930561
SH
DFND
1
675863
0
4254698
CUSTOMERS BANCORP INC
COM
23204G100
152288
3174
SH
DFND
2
3174
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2369548
49386
SH
OTR
2
0
0
49386
CUSTOMERS BANCORP INC
COM
23204G100
8479073
176721
SH
DFND
1
28491
0
148230
CVR ENERGY INC
COM
12662P108
401
15
SH
DFND
2
15
0
0
CVR ENERGY INC
COM
12662P108
225885
8438
SH
DFND
1
329
0
8109
CVS HEALTH CORP
COM
126650100
167376
2834
SH
DFND
2
2834
0
0
CVS HEALTH CORP
COM
126650100
51429093
870794
SH
DFND
1
171973
0
698821
CYBERARK SOFTWARE LTD
SHS
M2682V108
36364
133
SH
DFND
2
133
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
32334102
118258
SH
DFND
1
18548
0
99710
CYTEK BIOSCIENCES INC
COM
23285D109
140303
25144
SH
DFND
1
1050
0
24094
CYTOKINETICS INC
COM NEW
23282W605
16037
296
SH
DFND
2
296
0
0
CYTOKINETICS INC
COM NEW
23282W605
4741616
87516
SH
DFND
1
6525
0
80991
D R HORTON INC
COM
23331A109
2207668
15665
SH
DFND
2
15182
0
483
D R HORTON INC
COM
23331A109
1981839
14063
SH
OTR
2
0
0
14063
D R HORTON INC
COM
23331A109
34800216
246932
SH
DFND
1
22087
0
224845
DAKTRONICS INC
COM
234264109
915817
65650
SH
DFND
1
106
0
65544
DALLASNEWS CORPORATION
COM SER A
235050101
1746589
486515
SH
DFND
1
41818
0
444697
DANAHER CORPORATION
COM
235851102
4269936
17090
SH
DFND
2
14921
0
2169
DANAHER CORPORATION
COM
235851102
8772874
35114
SH
OTR
2
0
0
35114
DANAHER CORPORATION
COM
235851102
60803269
243359
SH
DFND
1
31582
0
211777
DARDEN RESTAURANTS INC
COM
237194105
38283
253
SH
DFND
2
253
0
0
DARDEN RESTAURANTS INC
COM
237194105
1162281
7680
SH
DFND
1
2108
0
5572
DARLING INGREDIENTS INC
COM
237266101
7607
207
SH
DFND
2
207
0
0
DATADOG INC
CL A COM
23804L103
11678714
90051
SH
DFND
2
52659
0
37392
DATADOG INC
CL A COM
23804L103
8643050
66645
SH
OTR
2
0
0
66645
DATADOG INC
CL A COM
23804L103
118196094
911374
SH
DFND
1
93376
0
817998
DAVE & BUSTERS ENTMT INC
COM
238337109
160792
4039
SH
DFND
1
169
0
3870
DAVITA INC
COM
23918K108
11085
80
SH
DFND
2
80
0
0
DAVITA INC
COM
23918K108
364300
2629
SH
DFND
1
283
0
2346
DAYFORCE INC
COM
15677J108
32736
660
SH
DFND
2
660
0
0
DAYFORCE INC
COM
15677J108
355136
7160
SH
DFND
1
0
0
7160
DBX ETF TR
XTRACK USD HIGH
233051432
2423974
68358
SH
DFND
1
14150
0
54208
DECKERS OUTDOOR CORP
COM
243537107
48397
50
SH
DFND
2
50
0
0
DECKERS OUTDOOR CORP
COM
243537107
27159709
28059
SH
DFND
1
5359
0
22700
DEERE & CO
COM
244199105
436026
1167
SH
DFND
2
1167
0
0
DEERE & CO
COM
244199105
5400
14
SH
OTR
2
0
0
14
DEERE & CO
COM
244199105
4869146
13032
SH
DFND
1
287
0
12745
DELEK US HLDGS INC NEW
COM
24665A103
371
15
SH
DFND
2
15
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
43855
318
SH
DFND
2
318
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5957574
43199
SH
DFND
1
2500
0
40699
DELTA AIR LINES INC DEL
COM NEW
247361702
306604
6463
SH
DFND
2
6463
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1413047
29786
SH
DFND
1
22
0
29764
DELTA APPAREL INC
COM
247368103
426826
735907
SH
DFND
1
9105
0
726802
DELUXE CORP
COM
248019101
27064
1205
SH
DFND
2
1205
0
0
DENALI THERAPEUTICS INC
COM
24823R105
141572
6097
SH
DFND
1
237
0
5860
DENNYS CORP
COM
24869P104
35059
4938
SH
DFND
2
0
0
4938
DENNYS CORP
COM
24869P104
57301345
8070612
SH
DFND
1
2249307
0
5821305
DENTSPLY SIRONA INC
COM
24906P109
17063
685
SH
DFND
2
685
0
0
DENTSPLY SIRONA INC
COM
24906P109
310702
12473
SH
DFND
1
10236
0
2237
DESCARTES SYS GROUP INC
COM
249906108
231641
2392
SH
DFND
2
1780
0
612
DESCARTES SYS GROUP INC
COM
249906108
840174
8676
SH
OTR
2
0
0
8676
DESCARTES SYS GROUP INC
COM
249906108
56442031
582838
SH
DFND
1
235165
0
347673
DESIGNER BRANDS INC
CL A
250565108
305007
44657
SH
DFND
1
1748
0
42909
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3379
212
SH
DFND
2
212
0
0
DEVON ENERGY CORP NEW
COM
25179M103
584442
12330
SH
DFND
2
6452
0
5878
DEVON ENERGY CORP NEW
COM
25179M103
731516
15433
SH
OTR
2
0
0
15433
DEVON ENERGY CORP NEW
COM
25179M103
131181822
2767549
SH
DFND
1
343347
0
2424202
DEXCOM INC
COM
252131107
5455051
48113
SH
DFND
2
42182
0
5931
DEXCOM INC
COM
252131107
10417275
91879
SH
OTR
2
0
0
91879
DEXCOM INC
COM
252131107
102323409
902482
SH
DFND
1
68986
0
833496
DHI GROUP INC
COM
23331S100
40970
19603
SH
DFND
1
633
0
18970
DHT HOLDINGS INC
SHS NEW
Y2065G121
375909
32490
SH
DFND
1
0
0
32490
DIAGEO PLC
SPON ADR NEW
25243Q205
208914
1657
SH
DFND
2
1657
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2899
23
SH
DFND
1
23
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
104295
741
SH
DFND
1
0
0
741
DIAMONDBACK ENERGY INC
COM
25278X109
7666676
38297
SH
DFND
2
15535
0
22762
DIAMONDBACK ENERGY INC
COM
25278X109
2307592
11527
SH
OTR
2
0
0
11527
DIAMONDBACK ENERGY INC
COM
25278X109
19830821
99060
SH
DFND
1
10314
0
88746
DIAMONDROCK HOSPITALITY CO
COM
252784301
570645
67532
SH
DFND
1
2642
0
64890
DICKS SPORTING GOODS INC
COM
253393102
32657
152
SH
DFND
2
152
0
0
DICKS SPORTING GOODS INC
COM
253393102
7612994
35434
SH
DFND
1
6020
0
29414
DIEBOLD NIXDORF INC
COM SHS
253651202
21895
569
SH
DFND
2
0
0
569
DIEBOLD NIXDORF INC
COM SHS
253651202
28236354
733793
SH
DFND
1
101076
0
632717
DIGI INTL INC
COM
253798102
229
10
SH
DFND
2
10
0
0
DIGITAL RLTY TR INC
COM
253868103
145968
960
SH
DFND
2
960
0
0
DIGITAL RLTY TR INC
COM
253868103
3857204
25368
SH
DFND
1
2011
0
23357
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1876228
136951
SH
DFND
1
80252
0
56699
DIGITALOCEAN HLDGS INC
COM
25402D102
124613
3586
SH
DFND
2
3586
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1589747
45748
SH
OTR
2
0
0
45748
DIGITALOCEAN HLDGS INC
COM
25402D102
176912
5091
SH
DFND
1
198
0
4893
DILLARDS INC
CL A
254067101
180559
410
SH
DFND
1
17
0
393
DINE BRANDS GLOBAL INC
COM
254423106
28344
783
SH
DFND
2
0
0
783
DINE BRANDS GLOBAL INC
COM
254423106
31755219
877216
SH
DFND
1
125767
0
751449
DIODES INC
COM
254543101
9854
137
SH
DFND
2
0
0
137
DIODES INC
COM
254543101
16000086
222439
SH
DFND
1
33427
0
189012
DISCOVER FINL SVCS
COM
254709108
94837
725
SH
DFND
2
725
0
0
DISCOVER FINL SVCS
COM
254709108
2782554
21272
SH
OTR
2
0
0
21272
DISCOVER FINL SVCS
COM
254709108
1486524
11364
SH
DFND
1
0
0
11364
DISNEY WALT CO
COM
254687106
399741
4026
SH
DFND
2
4026
0
0
DISNEY WALT CO
COM
254687106
9827327
98976
SH
DFND
1
9177
0
89799
DIVERSIFIED ENERGY COMPANY P
SHS NEW
G2891G204
11945
900
SH
DFND
1
0
0
900
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
6722
2204
SH
DFND
1
92
0
2112
DMC GLOBAL INC
COM
23291C103
80362
5573
SH
DFND
1
233
0
5340
DNOW INC
COM
67011P100
480
35
SH
DFND
2
35
0
0
DNOW INC
COM
67011P100
37990
2767
SH
DFND
1
116
0
2651
DOCGO INC
COM
256086109
146713
47480
SH
DFND
1
1983
0
45497
DOCUSIGN INC
COM
256163106
2407
45
SH
DFND
2
45
0
0
DOCUSIGN INC
COM
256163106
244013
4561
SH
DFND
1
4561
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
79
1
SH
DFND
2
1
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
252585
3188
SH
DFND
1
3188
0
0
DOLE PLC
ORD SHS
G27907107
3147748
257169
SH
DFND
1
1133
0
256036
DOLLAR GEN CORP NEW
COM
256677105
365880
2767
SH
DFND
2
2767
0
0
DOLLAR GEN CORP NEW
COM
256677105
35799156
270734
SH
DFND
1
1582
0
269152
DOLLAR TREE INC
COM
256746108
80291
752
SH
DFND
2
752
0
0
DOLLAR TREE INC
COM
256746108
1003317
9397
SH
DFND
1
0
0
9397
DOMINION ENERGY INC
COM
25746U109
161259
3291
SH
DFND
2
3291
0
0
DOMINION ENERGY INC
COM
25746U109
11924101
243349
SH
DFND
1
2800
0
240549
DOMINOS PIZZA INC
COM
25754A201
54730
106
SH
DFND
2
106
0
0
DOMINOS PIZZA INC
COM
25754A201
16788986
32516
SH
DFND
1
7464
0
25052
DONALDSON INC
COM
257651109
291821
4078
SH
DFND
2
1070
0
3008
DONALDSON INC
COM
257651109
568522
7945
SH
OTR
2
0
0
7945
DONALDSON INC
COM
257651109
103774236
1450171
SH
DFND
1
193705
0
1256466
DONEGAL GROUP INC
CL A
257701201
281582
21862
SH
DFND
1
0
0
21862
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
298
5
SH
DFND
2
5
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
8179565
137195
SH
DFND
1
23544
0
113651
DOORDASH INC
CL A
25809K105
873829
8033
SH
DFND
2
7668
0
365
DOORDASH INC
CL A
25809K105
364850
3354
SH
OTR
2
0
0
3354
DOORDASH INC
CL A
25809K105
36007702
331014
SH
DFND
1
32521
0
298493
DORIAN LPG LTD
SHS USD
Y2106R110
2963215
70620
SH
DFND
1
6062
0
64558
DOUBLEVERIFY HLDGS INC
COM
25862V105
52296
2686
SH
DFND
1
2686
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
50801
2171
SH
DFND
2
0
0
2171
DOUGLAS DYNAMICS INC
COM
25960R105
55725696
2381440
SH
DFND
1
322435
0
2059005
DOUGLAS EMMETT INC
COM
25960P109
745
56
SH
DFND
2
56
0
0
DOVER CORP
COM
260003108
186765
1035
SH
DFND
2
487
0
548
DOVER CORP
COM
260003108
1124564
6232
SH
DFND
1
0
0
6232
DOW INC
COM
260557103
79946
1507
SH
DFND
2
1507
0
0
DOW INC
COM
260557103
2189797
41278
SH
DFND
1
7686
0
33592
DOXIMITY INC
CL A
26622P107
582335
20820
SH
DFND
1
0
0
20820
DR REDDYS LABS LTD
ADR
256135203
6800719
89260
SH
DFND
1
88037
0
1223
DRAFTKINGS INC NEW
COM CL A
26142V105
1593253
41741
SH
DFND
2
37905
0
3836
DRAFTKINGS INC NEW
COM CL A
26142V105
2538291
66500
SH
OTR
2
0
0
66500
DRAFTKINGS INC NEW
COM CL A
26142V105
76100483
1993725
SH
DFND
1
566476
0
1427249
DREAM FINDERS HOMES INC
COM CL A
26154D100
4069516
157611
SH
DFND
1
19435
0
138176
DRIVEN BRANDS HLDGS INC
COM
26210V102
22748
1787
SH
DFND
2
1787
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
5524
434
SH
DFND
1
22
0
412
DROPBOX INC
CL A
26210C104
15886
707
SH
DFND
2
670
0
37
DROPBOX INC
CL A
26210C104
3485860
155134
SH
DFND
1
35936
0
119198
DT MIDSTREAM INC
COMMON STOCK
23345M107
852431
12001
SH
DFND
2
12001
0
0
DTE ENERGY CO
COM
233331107
56060
505
SH
DFND
2
505
0
0
DTE ENERGY CO
COM
233331107
17369179
156465
SH
DFND
1
2799
0
153666
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
1316811
120147
SH
DFND
1
54012
0
66135
DUCKHORN PORTFOLIO INC
COM
26414D106
129695
18267
SH
DFND
1
711
0
17556
DUFF & PHELPS UTLITY AND INF
COM
26433C105
5703434
580207
SH
DFND
1
580207
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1035375
10330
SH
DFND
2
10183
0
147
DUKE ENERGY CORP NEW
COM NEW
26441C204
32571442
324967
SH
DFND
1
36107
0
288860
DUN & BRADSTREET HLDGS INC
COM
26484T106
392216
42356
SH
DFND
2
8666
0
33690
DUN & BRADSTREET HLDGS INC
COM
26484T106
692976
74836
SH
OTR
2
0
0
74836
DUN & BRADSTREET HLDGS INC
COM
26484T106
180720391
19516241
SH
DFND
1
2445447
0
17070794
DUOLINGO INC
CL A COM
26603R106
14107344
67606
SH
DFND
1
4962
0
62644
DUPONT DE NEMOURS INC
COM
26614N102
50386
626
SH
DFND
2
626
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1526090
18960
SH
DFND
1
0
0
18960
DUTCH BROS INC
CL A
26701L100
85491
2065
SH
DFND
2
1541
0
524
DUTCH BROS INC
CL A
26701L100
306059
7393
SH
OTR
2
0
0
7393
DUTCH BROS INC
CL A
26701L100
34269181
827758
SH
DFND
1
236824
0
590934
DWS MUN INCOME TR NEW
COM
233368109
1399173
147748
SH
DFND
1
76391
0
71357
DXC TECHNOLOGY CO
COM
23355L106
2233
117
SH
DFND
2
117
0
0
DXC TECHNOLOGY CO
COM
23355L106
2440198
127826
SH
DFND
1
15138
0
112688
DXP ENTERPRISES INC
COM NEW
233377407
331973
7242
SH
DFND
1
282
0
6960
DYCOM INDS INC
COM
267475101
33583
199
SH
DFND
2
199
0
0
DYNATRACE INC
COM NEW
268150109
414560
9266
SH
DFND
2
7755
0
1511
DYNATRACE INC
COM NEW
268150109
2860787
63943
SH
OTR
2
0
0
63943
DYNATRACE INC
COM NEW
268150109
83274114
1861290
SH
DFND
1
625618
0
1235672
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
101
9
SH
DFND
2
9
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
150740
13423
SH
DFND
1
522
0
12901
DYNEX CAP INC
COM
26817Q886
81192
6800
SH
DFND
1
6800
0
0
E L F BEAUTY INC
COM
26856L103
1113023
5282
SH
DFND
2
4956
0
326
E L F BEAUTY INC
COM
26856L103
3556168
16876
SH
OTR
2
0
0
16876
E L F BEAUTY INC
COM
26856L103
94089008
446512
SH
DFND
1
131254
0
315258
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
17214
3834
SH
DFND
2
0
0
3834
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
17711716
3944703
SH
DFND
1
689233
0
3255470
EAGLE MATLS INC
COM
26969P108
156136
718
SH
DFND
2
73
0
645
EAGLE MATLS INC
COM
26969P108
161045439
740575
SH
DFND
1
106706
0
633869
EAST WEST BANCORP INC
COM
27579R104
10032
137
SH
DFND
2
137
0
0
EAST WEST BANCORP INC
COM
27579R104
5896845
80525
SH
DFND
1
17147
0
63378
EASTGROUP PPTYS INC
COM
277276101
1360
8
SH
DFND
2
8
0
0
EASTMAN CHEM CO
COM
277432100
11658
119
SH
DFND
2
119
0
0
EASTMAN CHEM CO
COM
277432100
778109
7942
SH
DFND
1
1968
0
5974
EATON CORP PLC
SHS
G29183103
2231239
7116
SH
DFND
2
6442
0
674
EATON CORP PLC
SHS
G29183103
39086133
124656
SH
DFND
1
13761
0
110895
EATON VANCE LTD DURATION INC
COM
27828H105
8340956
856361
SH
DFND
1
547206
0
309155
EATON VANCE MUN BD FD
COM
27827X101
12647998
1195463
SH
DFND
1
760743
0
434720
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
340976
20248
SH
DFND
1
20248
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
518428
52579
SH
DFND
1
29749
0
22830
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
18113470
2143606
SH
DFND
1
2123851
0
19755
EATON VANCE TX ADV GLBL DIV
COM
27828S101
863485
46399
SH
DFND
1
46399
0
0
EBAY INC.
COM
278642103
128337
2389
SH
DFND
2
2389
0
0
EBAY INC.
COM
278642103
13513856
251561
SH
DFND
1
57612
0
193949
ECHOSTAR CORP
CL A
278768106
231
13
SH
DFND
2
13
0
0
ECOLAB INC
COM
278865100
799442
3359
SH
DFND
2
3209
0
150
ECOLAB INC
COM
278865100
3207317
13476
SH
DFND
1
285
0
13191
ECOVYST INC
COM
27923Q109
40490
4514
SH
DFND
2
0
0
4514
ECOVYST INC
COM
27923Q109
45730513
5098162
SH
DFND
1
688898
0
4409264
EDGEWELL PERS CARE CO
COM
28035Q102
17040
424
SH
DFND
2
110
0
314
EDGEWELL PERS CARE CO
COM
28035Q102
16288122
405278
SH
DFND
1
54216
0
351062
EDISON INTL
COM
281020107
73892
1029
SH
DFND
2
1029
0
0
EDISON INTL
COM
281020107
1566678
21817
SH
DFND
1
3447
0
18370
EDITAS MEDICINE INC
COM
28106W103
95249
20396
SH
DFND
1
794
0
19602
EDWARDS LIFESCIENCES CORP
COM
28176E108
6303605
68243
SH
DFND
2
27546
0
40697
EDWARDS LIFESCIENCES CORP
COM
28176E108
2229187
24133
SH
OTR
2
0
0
24133
EDWARDS LIFESCIENCES CORP
COM
28176E108
21401759
231696
SH
DFND
1
36484
0
195212
EGAIN CORP
COM NEW
28225C806
19056
3020
SH
DFND
1
126
0
2894
ELANCO ANIMAL HEALTH INC
COM
28414H103
42496
2945
SH
DFND
2
2945
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
122553
8493
SH
DFND
1
8243
0
250
ELASTIC N V
ORD SHS
N14506104
33261
292
SH
DFND
2
292
0
0
ELBIT SYS LTD
ORD
M3760D101
706
4
SH
DFND
2
4
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2237596
151500
SH
DFND
1
0
0
151500
ELECTRONIC ARTS INC
COM
285512109
77049
553
SH
DFND
2
553
0
0
ELECTRONIC ARTS INC
COM
285512109
42840909
307478
SH
DFND
1
77936
0
229542
ELEMENT SOLUTIONS INC
COM
28618M106
31188
1150
SH
DFND
2
1150
0
0
ELEVANCE HEALTH INC
COM
036752103
351125
648
SH
DFND
2
646
0
2
ELEVANCE HEALTH INC
COM
036752103
50203
93
SH
OTR
2
0
0
93
ELEVANCE HEALTH INC
COM
036752103
28680045
52928
SH
DFND
1
5567
0
47361
ELI LILLY & CO
COM
532457108
12806611
14145
SH
DFND
2
12845
0
1300
ELI LILLY & CO
COM
532457108
10778611
11905
SH
OTR
2
0
0
11905
ELI LILLY & CO
COM
532457108
310421302
342863
SH
DFND
1
42496
0
300367
ELME COMMUNITIES
SH BEN INT
939653101
27750
1742
SH
DFND
2
0
0
1742
ELME COMMUNITIES
SH BEN INT
939653101
33485783
2102058
SH
DFND
1
285589
0
1816469
EMBECTA CORP
COMMON STOCK
29082K105
50
4
SH
DFND
2
4
0
0
EMBECTA CORP
COMMON STOCK
29082K105
179737
14379
SH
DFND
1
577
0
13802
EMBRAER S.A.
SPONSORED ADS
29082A107
3163
123
SH
OTR
2
0
0
123
EMBRAER S.A.
SPONSORED ADS
29082A107
17680017
685272
SH
DFND
1
237005
0
448267
EMCOR GROUP INC
COM
29084Q100
8973301
24579
SH
DFND
2
10159
0
14420
EMCOR GROUP INC
COM
29084Q100
6847753
18757
SH
OTR
2
0
0
18757
EMCOR GROUP INC
COM
29084Q100
108159330
296262
SH
DFND
1
92579
0
203683
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7645
1121
SH
DFND
1
47
0
1074
EMERSON ELEC CO
COM
291011104
133403
1211
SH
DFND
2
1211
0
0
EMERSON ELEC CO
COM
291011104
47527430
431440
SH
DFND
1
18576
0
412864
EMPLOYERS HLDGS INC
COM
292218104
2554858
59931
SH
DFND
1
199
0
59732
ENACT HLDGS INC
COM
29249E109
248867
8117
SH
DFND
1
0
0
8117
ENANTA PHARMACEUTICALS INC
COM
29251M106
34590
2667
SH
DFND
1
111
0
2556
ENCOMPASS HEALTH CORP
COM
29261A100
7892
92
SH
DFND
2
92
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
9344161
108919
SH
DFND
1
18958
0
89961
ENDAVA PLC
ADS
29260V105
1259746
43083
SH
DFND
1
25187
0
17896
ENERGIZER HLDGS INC NEW
COM
29272W109
3827409
129567
SH
DFND
1
96
0
129471
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1856807
48633
SH
DFND
1
358
0
48275
ENERSYS
COM
29275Y102
1035
10
SH
DFND
2
10
0
0
ENERSYS
COM
29275Y102
6479730
62594
SH
DFND
1
10710
0
51884
ENHABIT INC
COM
29332G102
408821
45832
SH
DFND
1
1809
0
44023
ENI S P A
SPONSORED ADR
26874R108
170638
5542
SH
DFND
2
5542
0
0
ENNIS INC
COM
293389102
29048
1327
SH
DFND
2
0
0
1327
ENNIS INC
COM
293389102
34985451
1598239
SH
DFND
1
215556
0
1382683
ENOVA INTL INC
COM
29357K103
755217
12132
SH
DFND
1
482
0
11650
ENOVIS CORPORATION
COM
194014502
31007
686
SH
DFND
2
142
0
544
ENOVIS CORPORATION
COM
194014502
44917590
993752
SH
DFND
1
325590
0
668162
ENPHASE ENERGY INC
COM
29355A107
39584
397
SH
DFND
2
397
0
0
ENPHASE ENERGY INC
COM
29355A107
1847127
18525
SH
DFND
1
4060
0
14465
ENPRO INC
COM
29355X107
8445680
58018
SH
DFND
1
36212
0
21806
ENSIGN GROUP INC
COM
29358P101
618
5
SH
DFND
2
5
0
0
ENSIGN GROUP INC
COM
29358P101
15917542
128689
SH
DFND
1
29238
0
99451
ENSTAR GROUP LIMITED
SHS
G3075P101
108217
354
SH
DFND
2
0
0
354
ENSTAR GROUP LIMITED
SHS
G3075P101
125979275
412101
SH
DFND
1
55756
0
356345
ENTEGRIS INC
COM
29362U104
1424543
10521
SH
DFND
2
9192
0
1329
ENTEGRIS INC
COM
29362U104
3584653
26473
SH
OTR
2
0
0
26473
ENTEGRIS INC
COM
29362U104
63424203
468421
SH
DFND
1
167842
0
300579
ENTERGY CORP NEW
COM
29364G103
91057
851
SH
DFND
2
851
0
0
ENTERGY CORP NEW
COM
29364G103
10909613
101959
SH
DFND
1
427
0
101532
ENTERPRISE FINL SVCS CORP
COM
293712105
177344
4335
SH
DFND
1
171
0
4164
ENTERPRISE PRODS PARTNERS L
COM
293792107
76710
2647
SH
DFND
1
0
0
2647
ENTRADA THERAPEUTICS INC
COM
29384C108
393741
27631
SH
DFND
1
564
0
27067
ENVIRI CORP
COM
415864107
208794
24194
SH
DFND
1
1011
0
23183
ENVISTA HOLDINGS CORPORATION
COM
29415F104
23830
1433
SH
DFND
2
1433
0
0
EOG RES INC
COM
26875P101
9365609
74407
SH
DFND
2
40134
0
34273
EOG RES INC
COM
26875P101
5608566
44559
SH
OTR
2
0
0
44559
EOG RES INC
COM
26875P101
309006822
2454968
SH
DFND
1
297818
0
2157150
EPAM SYS INC
COM
29414B104
79006
420
SH
DFND
2
420
0
0
EPAM SYS INC
COM
29414B104
943935
5018
SH
DFND
1
2
0
5016
EPLUS INC
COM
294268107
6677986
90635
SH
DFND
1
15664
0
74971
EPR PPTYS
COM SH BEN INT
26884U109
24978
595
SH
DFND
2
595
0
0
EPR PPTYS
COM SH BEN INT
26884U109
143991
3430
SH
DFND
1
3430
0
0
EQT CORP
COM
26884L109
31950
864
SH
DFND
2
864
0
0
EQT CORP
COM
26884L109
2635231
71261
SH
DFND
1
47239
0
24022
EQUIFAX INC
COM
294429105
136020
561
SH
DFND
2
561
0
0
EQUIFAX INC
COM
294429105
1358988
5605
SH
DFND
1
0
0
5605
EQUINIX INC
COM
29444U700
150563
199
SH
DFND
2
199
0
0
EQUINIX INC
COM
29444U700
31149978
41171
SH
DFND
1
1364
0
39807
EQUINOR ASA
SPONSORED ADR
29446M102
121694
4261
SH
DFND
2
4261
0
0
EQUITABLE HLDGS INC
COM
29452E101
20225
495
SH
DFND
2
495
0
0
EQUITABLE HLDGS INC
COM
29452E101
246181
6025
SH
DFND
1
1342
0
4683
EQUITY COMWLTH
COM SH BEN INT
294628102
2687908
138552
SH
DFND
1
26
0
138526
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
36472
560
SH
DFND
2
560
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
121532
1866
SH
DFND
1
0
0
1866
EQUITY RESIDENTIAL
SH BEN INT
29476L107
39315
567
SH
DFND
2
567
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1084338
15638
SH
DFND
1
0
0
15638
ERIE INDTY CO
CL A
29530P102
5436
15
SH
DFND
2
15
0
0
ESAB CORPORATION
COM
29605J106
203307
2153
SH
DFND
2
1608
0
545
ESAB CORPORATION
COM
29605J106
730597
7737
SH
OTR
2
0
0
7737
ESAB CORPORATION
COM
29605J106
39893464
422466
SH
DFND
1
197403
0
225063
ESCO TECHNOLOGIES INC
COM
296315104
9046570
86125
SH
DFND
1
18879
0
67246
ESQUIRE FINL HLDGS INC
COM
29667J101
191494
4023
SH
DFND
1
127
0
3896
ESSENT GROUP LTD
COM
G3198U102
15727243
279894
SH
DFND
1
76361
0
203533
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
25520
921
SH
DFND
2
921
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
572987
20678
SH
DFND
1
805
0
19873
ESSENTIAL UTILS INC
COM
29670G102
26205
702
SH
DFND
2
702
0
0
ESSENTIAL UTILS INC
COM
29670G102
138643
3714
SH
DFND
1
3714
0
0
ESSEX PPTY TR INC
COM
297178105
37835
139
SH
DFND
2
139
0
0
ESSEX PPTY TR INC
COM
297178105
852258
3131
SH
DFND
1
220
0
2911
ETSY INC
COM
29786A106
21645
367
SH
DFND
2
367
0
0
ETSY INC
COM
29786A106
312711
5302
SH
DFND
1
0
0
5302
EURONET WORLDWIDE INC
COM
298736109
863293
8341
SH
DFND
2
1585
0
6756
EURONET WORLDWIDE INC
COM
298736109
1715223
16572
SH
OTR
2
0
0
16572
EURONET WORLDWIDE INC
COM
298736109
341970417
3304062
SH
DFND
1
434515
0
2869547
EUROPEAN EQUITY FD INC
COM
298768102
6255376
696458
SH
DFND
1
659404
0
37054
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
15073
1518
SH
DFND
1
1518
0
0
EVANS BANCORP INC
COM NEW
29911Q208
309
11
SH
DFND
2
11
0
0
EVENTBRITE INC
COM CL A
29975E109
10827
2237
SH
DFND
1
2237
0
0
EVERCORE INC
CLASS A
29977A105
12297
59
SH
DFND
2
59
0
0
EVERCORE INC
CLASS A
29977A105
66101
317
SH
OTR
2
0
0
317
EVERCORE INC
CLASS A
29977A105
1078208
5173
SH
DFND
1
4473
0
700
EVEREST GROUP LTD
COM
G3223R108
53723
141
SH
DFND
2
137
0
4
EVEREST GROUP LTD
COM
G3223R108
26450408
69420
SH
DFND
1
19781
0
49639
EVERGY INC
COM
30034W106
34271
647
SH
DFND
2
647
0
0
EVERGY INC
COM
30034W106
1576705
29766
SH
DFND
1
7712
0
22054
EVERQUOTE INC
COM CL A
30041R108
3796248
181987
SH
DFND
1
13489
0
168498
EVERSOURCE ENERGY
COM
30040W108
138202
2437
SH
DFND
2
2437
0
0
EVERSOURCE ENERGY
COM
30040W108
6112770
107790
SH
DFND
1
0
0
107790
EVERTEC INC
COM
30040P103
256590
7717
SH
DFND
1
301
0
7416
EVOLENT HEALTH INC
CL A
30050B101
382
20
SH
DFND
2
20
0
0
EVOLENT HEALTH INC
CL A
30050B101
12523
655
SH
DFND
1
27
0
628
EVOLUS INC
COM
30052C107
32050
2954
SH
DFND
1
123
0
2831
EXACT SCIENCES CORP
COM
30063P105
33377
790
SH
DFND
2
790
0
0
EXACT SCIENCES CORP
COM
30063P105
58347
1381
SH
DFND
1
1381
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
113350
6147
SH
DFND
1
178
0
5969
EXELIXIS INC
COM
30161Q104
155582
6924
SH
DFND
2
6885
0
39
EXELIXIS INC
COM
30161Q104
2192416
97570
SH
OTR
2
0
0
97570
EXELIXIS INC
COM
30161Q104
23207150
1032806
SH
DFND
1
209502
0
823304
EXELON CORP
COM
30161N101
102618
2965
SH
DFND
2
2965
0
0
EXELON CORP
COM
30161N101
15094459
436130
SH
DFND
1
93
0
436037
EXLSERVICE HOLDINGS INC
COM
302081104
145510
4640
SH
DFND
2
4640
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1899853
60583
SH
OTR
2
0
0
60583
EXLSERVICE HOLDINGS INC
COM
302081104
298515
9519
SH
DFND
1
372
0
9147
EXPEDIA GROUP INC
COM NEW
30212P303
67152
533
SH
DFND
2
533
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7917085
62839
SH
DFND
1
14044
0
48795
EXPEDITORS INTL WASH INC
COM
302130109
319088
2557
SH
DFND
2
2537
0
20
EXPEDITORS INTL WASH INC
COM
302130109
1364204
10932
SH
DFND
1
4514
0
6418
EXPONENT INC
COM
30214U102
27965
294
SH
DFND
2
294
0
0
EXPONENT INC
COM
30214U102
164557
1730
SH
DFND
1
67
0
1663
EXTRA SPACE STORAGE INC
COM
30225T102
67758
436
SH
DFND
2
436
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3459115
22258
SH
DFND
1
1576
0
20682
EXTREME NETWORKS
COM
30226D106
67209
4997
SH
DFND
1
209
0
4788
EXXON MOBIL CORP
COM
30231G102
5701202
49524
SH
DFND
2
48447
0
1077
EXXON MOBIL CORP
COM
30231G102
103888317
902435
SH
DFND
1
111742
0
790693
F N B CORP
COM
302520101
35034
2561
SH
DFND
2
2561
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
761
20
SH
DFND
2
20
0
0
F5 INC
COM
315616102
16878
98
SH
DFND
2
98
0
0
F5 INC
COM
315616102
1220249
7085
SH
DFND
1
1349
0
5736
FABRINET
SHS
G3323L100
240383
982
SH
DFND
2
982
0
0
FABRINET
SHS
G3323L100
3310034
13522
SH
OTR
2
0
0
13522
FABRINET
SHS
G3323L100
16691250
68186
SH
DFND
1
11054
0
57132
FACTSET RESH SYS INC
COM
303075105
29395
72
SH
DFND
2
72
0
0
FACTSET RESH SYS INC
COM
303075105
705898
1729
SH
DFND
1
0
0
1729
FAIR ISAAC CORP
COM
303250104
2874602
1931
SH
DFND
2
1887
0
44
FAIR ISAAC CORP
COM
303250104
578311
388
SH
OTR
2
0
0
388
FAIR ISAAC CORP
COM
303250104
121517827
81629
SH
DFND
1
6812
0
74817
FARO TECHNOLOGIES INC
COM
311642102
23040
1440
SH
DFND
1
60
0
1380
FASTENAL CO
COM
311900104
121092
1927
SH
DFND
2
1927
0
0
FASTENAL CO
COM
311900104
1938928
30855
SH
DFND
1
0
0
30855
FASTLY INC
CL A
31188V100
737
100
SH
DFND
2
100
0
0
FASTLY INC
CL A
31188V100
74709
10137
SH
DFND
1
395
0
9742
FB FINL CORP
COM
30257X104
8355932
214090
SH
DFND
1
37097
0
176993
FEDERAL AGRIC MTG CORP
CL C
313148306
8411384
46518
SH
DFND
1
7799
0
38719
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
4745
47
SH
DFND
2
47
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1215981
12043
SH
DFND
1
1082
0
10961
FEDERAL SIGNAL CORP
COM
313855108
5891372
70412
SH
DFND
1
12318
0
58094
FEDEX CORP
COM
31428X106
190098
634
SH
DFND
2
634
0
0
FEDEX CORP
COM
31428X106
21803165
72716
SH
DFND
1
17405
0
55311
FERGUSON PLC NEW
SHS
G3421J106
101666
525
SH
DFND
2
517
0
8
FERGUSON PLC NEW
SHS
G3421J106
7326
38
SH
OTR
2
0
0
38
FERGUSON PLC NEW
SHS
G3421J106
5066077
26161
SH
DFND
1
94
0
26067
FERRARI N V
COM
N3167Y103
3275127
8020
SH
DFND
2
6911
0
1109
FERRARI N V
COM
N3167Y103
8353419
20456
SH
OTR
2
0
0
20456
FERRARI N V
COM
N3167Y103
50567640
123828
SH
DFND
1
13106
0
110722
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
76946
1557
SH
DFND
2
1557
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
19734
399
SH
OTR
2
0
0
399
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
172970
3500
SH
DFND
1
3500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
102791
1364
SH
DFND
2
1364
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1900880
25224
SH
DFND
1
0
0
25224
FIFTH THIRD BANCORP
COM
316773100
917759
25151
SH
DFND
2
7172
0
17979
FIFTH THIRD BANCORP
COM
316773100
1617307
44322
SH
OTR
2
0
0
44322
FIFTH THIRD BANCORP
COM
316773100
299596437
8210371
SH
DFND
1
1078111
0
7132260
FINANCIAL INSTNS INC
COM
317585404
209370
10837
SH
DFND
1
453
0
10384
FINVOLUTION GROUP
SPONSORED ADS
31810T101
39328516
8244972
SH
DFND
1
2485760
0
5759212
FIRST AMERN FINL CORP
COM
31847R102
3398
63
SH
DFND
2
63
0
0
FIRST AMERN FINL CORP
COM
31847R102
14939294
276910
SH
DFND
1
80050
0
196860
FIRST BANCORP P R
COM NEW
318672706
1397996
76435
SH
DFND
1
1191
0
75244
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
71420
5606
SH
DFND
1
228
0
5378
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7074529
4202
SH
DFND
2
1649
0
2553
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2314045
1374
SH
OTR
2
0
0
1374
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
13165830
7820
SH
DFND
1
1298
0
6522
FIRST FINL BANKSHARES INC
COM
32020R109
4281
145
SH
DFND
2
145
0
0
FIRST FINL CORP IND
COM
320218100
266900
7237
SH
DFND
1
282
0
6955
FIRST HAWAIIAN INC
COM
32051X108
31825
1533
SH
DFND
2
303
0
1230
FIRST HAWAIIAN INC
COM
32051X108
28151971
1356068
SH
DFND
1
183771
0
1172297
FIRST HORIZON CORPORATION
COM
320517105
16637
1055
SH
DFND
2
1055
0
0
FIRST HORIZON CORPORATION
COM
320517105
86656
5495
SH
DFND
1
230
0
5265
FIRST INDL RLTY TR INC
COM
32054K103
20476
431
SH
DFND
2
431
0
0
FIRST INDL RLTY TR INC
COM
32054K103
9502
200
SH
DFND
1
7
0
193
FIRST SOLAR INC
COM
336433107
58619
260
SH
DFND
2
260
0
0
FIRST SOLAR INC
COM
336433107
1192232
5288
SH
DFND
1
367
0
4921
FIRST TR INTER DURATN PFD &
COM
33718W103
3600391
195993
SH
DFND
1
122629
0
73364
FIRST WATCH RESTAURANT GROUP
COM
33748L101
9237121
526032
SH
DFND
1
114720
0
411312
FIRSTCASH HOLDINGS INC
COM
33768G107
21478
204
SH
DFND
1
0
0
204
FIRSTENERGY CORP
COM
337932107
945269
24700
SH
DFND
2
6708
0
17992
FIRSTENERGY CORP
COM
337932107
1777695
46452
SH
OTR
2
0
0
46452
FIRSTENERGY CORP
COM
337932107
327977306
8570089
SH
DFND
1
1096273
0
7473816
FISERV INC
COM
337738108
3986374
26747
SH
DFND
2
25576
0
1171
FISERV INC
COM
337738108
6217727
41719
SH
OTR
2
0
0
41719
FISERV INC
COM
337738108
64910049
435521
SH
DFND
1
31787
0
403734
FIVE BELOW INC
COM
33829M101
3704
34
SH
DFND
2
34
0
0
FIVE9 INC
COM
338307101
617
14
SH
DFND
2
14
0
0
FLEX LTD
ORD
Y2573F102
467092
15839
SH
DFND
1
0
0
15839
FLOOR & DECOR HLDGS INC
CL A
339750101
822319
8272
SH
DFND
2
8272
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
21532206
216600
SH
DFND
1
14909
0
201691
FLOWERS FOODS INC
COM
343498101
44200
1991
SH
DFND
2
1909
0
82
FLOWERS FOODS INC
COM
343498101
25424572
1145251
SH
DFND
1
205698
0
939553
FLOWSERVE CORP
COM
34354P105
3030
63
SH
DFND
2
63
0
0
FLOWSERVE CORP
COM
34354P105
340451
7078
SH
DFND
1
5075
0
2003
FLUENCE ENERGY INC
COM CL A
34379V103
536707
30952
SH
DFND
1
1205
0
29747
FLUOR CORP NEW
COM
343412102
1306
30
SH
DFND
2
30
0
0
FLUOR CORP NEW
COM
343412102
39804
914
SH
DFND
1
38
0
876
FLUTTER ENTMT PLC
SHS
G3643J108
713392
3912
SH
DFND
2
3912
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
16787149
92055
SH
DFND
1
7703
0
84352
FMC CORP
COM NEW
302491303
44889
780
SH
DFND
2
780
0
0
FMC CORP
COM NEW
302491303
486873
8460
SH
DFND
1
2800
0
5660
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
57592
535
SH
DFND
2
535
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2334
22
SH
OTR
2
0
0
22
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
182693030
1697102
SH
DFND
1
530326
0
1166776
FOOT LOCKER INC
COM
344849104
190239
7634
SH
DFND
2
1470
0
6164
FOOT LOCKER INC
COM
344849104
392575
15754
SH
OTR
2
0
0
15754
FOOT LOCKER INC
COM
344849104
71696110
2877051
SH
DFND
1
379297
0
2497754
FORD MTR CO DEL
COM
345370860
1486654
118553
SH
DFND
2
118553
0
0
FORD MTR CO DEL
COM
345370860
12596066
1004471
SH
DFND
1
215564
0
788907
FORESTAR GROUP INC
COM
346232101
2111020
65990
SH
DFND
1
901
0
65089
FORMFACTOR INC
COM
346375108
34078
563
SH
DFND
2
563
0
0
FORMFACTOR INC
COM
346375108
7349431
121418
SH
DFND
1
20929
0
100489
FORTINET INC
COM
34959E109
88596
1470
SH
DFND
2
1470
0
0
FORTINET INC
COM
34959E109
48495
805
SH
OTR
2
0
0
805
FORTINET INC
COM
34959E109
6962993
115530
SH
DFND
1
21570
0
93960
FORTIVE CORP
COM
34959J108
1068225
14416
SH
DFND
2
13906
0
510
FORTIVE CORP
COM
34959J108
47388432
639520
SH
DFND
1
16720
0
622800
FORTREA HLDGS INC
COMMON STOCK
34965K107
2590
111
SH
DFND
2
111
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
164757
7059
SH
DFND
1
7059
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
250993
3865
SH
DFND
2
3457
0
408
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
141114
2173
SH
DFND
1
0
0
2173
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
2630
156
SH
DFND
2
0
0
156
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
4303565
255253
SH
DFND
1
36932
0
218321
FORWARD AIR CORP
COM
349853101
476
25
SH
DFND
2
25
0
0
FORWARD AIR CORP
COM
349853101
4874
256
SH
DFND
1
256
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
23411
949
SH
DFND
2
949
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
968420
39255
SH
DFND
1
14389
0
24866
FOX CORP
CL A COM
35137L105
5489095
159706
SH
DFND
2
56082
0
103624
FOX CORP
CL A COM
35137L105
1955865
56906
SH
OTR
2
0
0
56906
FOX CORP
CL A COM
35137L105
26493495
770832
SH
DFND
1
164119
0
606713
FOX CORP
CL B COM
35137L204
352
11
SH
DFND
2
11
0
0
FOX CORP
CL B COM
35137L204
22553222
704348
SH
DFND
1
168039
0
536309
FRANCO NEV CORP
COM
351858105
19415340
2332483
SH
DFND
1
0
0
2332483
FRANKLIN ELEC INC
COM
353514102
168174
1746
SH
DFND
2
0
0
1746
FRANKLIN ELEC INC
COM
353514102
191507662
1988244
SH
DFND
1
269361
0
1718883
FRANKLIN LTD DURATION INCOME
COM
35472T101
5064144
798761
SH
DFND
1
525496
0
273265
FRANKLIN RESOURCES INC
COM
354613101
4648
208
SH
DFND
2
208
0
0
FRANKLIN RESOURCES INC
COM
354613101
303915
13598
SH
DFND
1
0
0
13598
FREEDOM HLDG CORP NEV
COM
356390104
377
5
SH
DFND
2
5
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
774732
15941
SH
DFND
2
5430
0
10511
FREEPORT-MCMORAN INC
CL B
35671D857
1367748
28143
SH
OTR
2
0
0
28143
FREEPORT-MCMORAN INC
CL B
35671D857
257196448
5292108
SH
DFND
1
672536
0
4619572
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
20540
1076
SH
DFND
2
1076
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1568327
71777
SH
DFND
1
0
0
71777
FRESHPET INC
COM
358039105
6857
53
SH
DFND
2
53
0
0
FRESHPET INC
COM
358039105
15029813
116159
SH
DFND
1
9139
0
107020
FRESHWORKS INC
CLASS A COM
358054104
172761
13614
SH
DFND
1
530
0
13084
FRONTIER COMMUNICATIONS PARE
COM
35909D109
6702
256
SH
DFND
2
256
0
0
FS BANCORP INC
COM
30263Y104
619
17
SH
DFND
2
17
0
0
FTAI AVIATION LTD
SHS
G3730V105
43769
424
SH
DFND
2
424
0
0
FTAI AVIATION LTD
SHS
G3730V105
1301730
12610
SH
DFND
1
12025
0
585
FTI CONSULTING INC
COM
302941109
35777
166
SH
DFND
2
156
0
10
FTI CONSULTING INC
COM
302941109
738405
3426
SH
DFND
1
1444
0
1982
FULLER H B CO
COM
359694106
22318
290
SH
DFND
2
290
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
50187
765
SH
DFND
2
765
0
0
G III APPAREL GROUP LTD
COM
36237H101
129692
4791
SH
DFND
1
200
0
4591
GABELLI DIVID & INCOME TR
COM
36242H104
14712514
647843
SH
DFND
1
647843
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
67161
259
SH
DFND
2
259
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2569502
9909
SH
DFND
1
0
0
9909
GAMESTOP CORP NEW
CL A
36467W109
14418
584
SH
DFND
2
584
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
611781
13532
SH
DFND
2
2674
0
10858
GAMING & LEISURE PPTYS INC
COM
36467J108
1212922
26829
SH
OTR
2
0
0
26829
GAMING & LEISURE PPTYS INC
COM
36467J108
232930057
5152180
SH
DFND
1
592206
0
4559974
GANNETT CO INC
COM
36472T109
21136
4585
SH
DFND
1
192
0
4393
GAP INC
COM
364760108
8958
375
SH
DFND
2
375
0
0
GARMIN LTD
SHS
H2906T109
1393962
8556
SH
DFND
2
7513
0
1043
GARMIN LTD
SHS
H2906T109
1498375
9197
SH
DFND
1
423
0
8774
GARTNER INC
COM
366651107
4137638
9214
SH
DFND
2
7972
0
1242
GARTNER INC
COM
366651107
9509864
21178
SH
OTR
2
0
0
21178
GARTNER INC
COM
366651107
79677613
177432
SH
DFND
1
14445
0
162987
GATES INDL CORP PLC
ORD SHS
G39108108
483786
30600
SH
DFND
2
4920
0
25680
GATES INDL CORP PLC
ORD SHS
G39108108
935745
59187
SH
OTR
2
0
0
59187
GATES INDL CORP PLC
ORD SHS
G39108108
229817906
14536237
SH
DFND
1
1838486
0
12697751
GATX CORP
COM
361448103
4915151
37134
SH
DFND
1
6371
0
30763
GE AEROSPACE
COM NEW
369604301
4552741
28639
SH
DFND
2
25132
0
3507
GE AEROSPACE
COM NEW
369604301
10077941
63395
SH
OTR
2
0
0
63395
GE AEROSPACE
COM NEW
369604301
83467834
525054
SH
DFND
1
60375
0
464679
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
55790
716
SH
DFND
2
716
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1824496
23415
SH
DFND
1
4165
0
19250
GE VERNOVA INC
COM
36828A101
111138
648
SH
DFND
2
648
0
0
GE VERNOVA INC
COM
36828A101
51617
301
SH
OTR
2
0
0
301
GE VERNOVA INC
COM
36828A101
2416061
14087
SH
DFND
1
1619
0
12468
GEN DIGITAL INC
COM
668771108
56979
2281
SH
DFND
2
2254
0
27
GEN DIGITAL INC
COM
668771108
6784917
271614
SH
DFND
1
44150
0
227464
GENCOR INDS INC
COM
368678108
348
18
SH
DFND
2
18
0
0
GENELUX CORPORATION
COM
36870H103
150
77
SH
DFND
2
77
0
0
GENERAC HLDGS INC
COM
368736104
4231
32
SH
DFND
2
32
0
0
GENERAC HLDGS INC
COM
368736104
5153406
38976
SH
DFND
1
7470
0
31506
GENERAL AMERN INVS CO INC
COM
368802104
27844940
560035
SH
DFND
1
560035
0
0
GENERAL DYNAMICS CORP
COM
369550108
320894
1106
SH
DFND
2
664
0
442
GENERAL DYNAMICS CORP
COM
369550108
43215814
148948
SH
DFND
1
17769
0
131179
GENERAL MLS INC
COM
370334104
442566
6996
SH
DFND
2
6967
0
29
GENERAL MLS INC
COM
370334104
1961
31
SH
OTR
2
0
0
31
GENERAL MLS INC
COM
370334104
23033661
364111
SH
DFND
1
86370
0
277741
GENERAL MTRS CO
COM
37045V100
3790578
81588
SH
DFND
2
81588
0
0
GENERAL MTRS CO
COM
37045V100
3624384
78011
SH
OTR
2
0
0
78011
GENERAL MTRS CO
COM
37045V100
59008613
1270095
SH
DFND
1
113783
0
1156312
GENESCO INC
COM
371532102
94544
3656
SH
DFND
1
153
0
3503
GENIE ENERGY LTD
CL B
372284208
1164190
79630
SH
DFND
1
487
0
79143
GENMAB A/S
SPONSORED ADS
372303206
81421
3240
SH
DFND
2
3240
0
0
GENPACT LIMITED
SHS
G3922B107
20376
633
SH
DFND
2
633
0
0
GENPACT LIMITED
SHS
G3922B107
24689
767
SH
DFND
1
32
0
735
GENTEX CORP
COM
371901109
92365
2740
SH
DFND
2
2625
0
115
GENTEX CORP
COM
371901109
19793702
587176
SH
DFND
1
109077
0
478099
GENTHERM INC
COM
37253A103
12926919
262103
SH
DFND
1
73620
0
188483
GENUINE PARTS CO
COM
372460105
132233
956
SH
DFND
2
303
0
653
GENUINE PARTS CO
COM
372460105
34573084
249950
SH
DFND
1
29017
0
220933
GENWORTH FINL INC
COM CL A
37247D106
5463711
904588
SH
DFND
1
149872
0
754716
GETTY RLTY CORP NEW
COM
374297109
22181
832
SH
DFND
2
832
0
0
GETTY RLTY CORP NEW
COM
374297109
165958
6225
SH
DFND
1
243
0
5982
GEVO INC
COM PAR
374396406
17807
31958
SH
DFND
2
31958
0
0
GIBRALTAR INDS INC
COM
374689107
342
5
SH
DFND
2
5
0
0
GIBRALTAR INDS INC
COM
374689107
38843720
566648
SH
DFND
1
331929
0
234719
GILDAN ACTIVEWEAR INC
COM
375916103
22031
581
SH
OTR
2
0
0
581
GILDAN ACTIVEWEAR INC
COM
375916103
38754
1022
SH
DFND
1
0
0
1022
GILEAD SCIENCES INC
COM
375558103
289740
4223
SH
DFND
2
3039
0
1184
GILEAD SCIENCES INC
COM
375558103
64911166
946089
SH
DFND
1
184694
0
761395
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
2708
8101
SH
DFND
2
8101
0
0
GITLAB INC
CLASS A COM
37637K108
26600
535
SH
DFND
2
535
0
0
GITLAB INC
CLASS A COM
37637K108
158656
3191
SH
DFND
1
70
0
3121
GLACIER BANCORP INC NEW
COM
37637Q105
22989
616
SH
DFND
2
616
0
0
GLAUKOS CORP
COM
377322102
186046
1572
SH
DFND
2
1236
0
336
GLAUKOS CORP
COM
377322102
561699
4746
SH
OTR
2
0
0
4746
GLAUKOS CORP
COM
377322102
48056964
406058
SH
DFND
1
134009
0
272049
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
24395499
5061307
SH
DFND
1
288740
0
4772567
GLOBAL E ONLINE LTD
SHS
M5216V106
503717
13888
SH
DFND
2
10940
0
2948
GLOBAL E ONLINE LTD
SHS
M5216V106
1136816
31343
SH
OTR
2
0
0
31343
GLOBAL E ONLINE LTD
SHS
M5216V106
64650585
1782481
SH
DFND
1
612441
0
1170040
GLOBAL MED REIT INC
COM NEW
37954A204
1316100
144945
SH
DFND
1
25135
0
119810
GLOBAL PMTS INC
COM
37940X102
23498
243
SH
DFND
2
243
0
0
GLOBAL PMTS INC
COM
37940X102
1235342
12775
SH
DFND
1
1200
0
11575
GLOBANT S A
COM
L44385109
2912768
16340
SH
DFND
2
13831
0
2509
GLOBANT S A
COM
L44385109
5600438
31416
SH
OTR
2
0
0
31416
GLOBANT S A
COM
L44385109
113125222
634608
SH
DFND
1
169000
0
465608
GLOBE LIFE INC
COM
37959E102
25259
307
SH
DFND
2
307
0
0
GLOBE LIFE INC
COM
37959E102
557447
6775
SH
DFND
1
84
0
6691
GLOBUS MED INC
CL A
379577208
1640130
23947
SH
DFND
2
23093
0
854
GLOBUS MED INC
CL A
379577208
33493664
489030
SH
DFND
1
135543
0
353487
GMS INC
COM
36251C103
20877
259
SH
DFND
2
259
0
0
GMS INC
COM
36251C103
440211
5461
SH
DFND
1
212
0
5249
GODADDY INC
CL A
380237107
90112
645
SH
DFND
2
645
0
0
GODADDY INC
CL A
380237107
21944529
157072
SH
DFND
1
26379
0
130693
GOLD FIELDS LTD
SPONSORED ADR
38059T106
12426600
834000
SH
DFND
1
0
0
834000
GOLDEN ENTMT INC
COM
381013101
53726
1727
SH
DFND
1
72
0
1655
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
551420
39958
SH
DFND
1
242
0
39716
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
134
4
SH
DFND
2
4
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
80319
751
SH
DFND
2
751
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
77962
779
SH
DFND
2
779
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6844053
15131
SH
DFND
2
6267
0
8864
GOLDMAN SACHS GROUP INC
COM
38141G104
2305750
5098
SH
OTR
2
0
0
5098
GOLDMAN SACHS GROUP INC
COM
38141G104
42396089
93730
SH
DFND
1
15533
0
78197
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
54865
15455
SH
DFND
2
15455
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
60578612
17064398
SH
DFND
1
5483723
0
11580675
GRACO INC
COM
384109104
59063
745
SH
DFND
2
745
0
0
GRAHAM HLDGS CO
COM CL B
384637104
549146
785
SH
DFND
1
5
0
780
GRAIL INC
COM
384747101
814
53
SH
DFND
2
53
0
0
GRAIL INC
COM
384747101
1229
80
SH
DFND
1
3
0
77
GRAINGER W W INC
COM
384802104
100148
111
SH
DFND
2
111
0
0
GRAINGER W W INC
COM
384802104
3961735
4391
SH
DFND
1
609
0
3782
GRAND CANYON ED INC
COM
38526M106
57642
412
SH
DFND
2
398
0
14
GRAND CANYON ED INC
COM
38526M106
24157280
172663
SH
DFND
1
30995
0
141668
GRAPHIC PACKAGING HLDG CO
COM
388689101
811802
30973
SH
DFND
2
5122
0
25851
GRAPHIC PACKAGING HLDG CO
COM
388689101
1603666
61185
SH
OTR
2
0
0
61185
GRAPHIC PACKAGING HLDG CO
COM
388689101
308777991
11780923
SH
DFND
1
1542517
0
10238406
GRAY TELEVISION INC
COM
389375106
24528
4717
SH
DFND
1
197
0
4520
GREAT LAKES DREDGE & DOCK CO
COM
390607109
18938
2157
SH
DFND
1
90
0
2067
GREAT SOUTHN BANCORP INC
COM
390905107
8200473
147464
SH
DFND
1
25693
0
121771
GREEN BRICK PARTNERS INC
COM
392709101
858
15
SH
DFND
2
15
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1545
27
SH
DFND
1
27
0
0
GREEN DOT CORP
CL A
39304D102
75089
7946
SH
DFND
1
310
0
7636
GREENBRIER COS INC
COM
393657101
4833007
97538
SH
DFND
1
16943
0
80595
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
273488
20877
SH
DFND
1
20
0
20857
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
13171474
5420360
SH
DFND
1
1712927
0
3707433
GREIF INC
CL A
397624107
574
10
SH
DFND
2
10
0
0
GREIF INC
CL A
397624107
110514
1923
SH
DFND
1
0
0
1923
GRIFFON CORP
COM
398433102
78420
1228
SH
DFND
2
359
0
869
GRIFFON CORP
COM
398433102
58665372
918656
SH
DFND
1
125521
0
793135
GRITSTONE BIO INC
COM
39868T105
0
1
SH
DFND
1
1
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
22053
997
SH
DFND
2
997
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
532131
1790
SH
DFND
1
70
0
1720
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
1307065
19321
SH
DFND
1
5870
0
13451
GSK PLC
SPONSORED ADR
37733W204
321821
8359
SH
DFND
2
8359
0
0
GUESS INC
COM
401617105
19380
950
SH
DFND
1
40
0
910
GUIDEWIRE SOFTWARE INC
COM
40171V100
10893
79
SH
DFND
2
79
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
271781
1971
SH
DFND
1
1971
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
1897768
12568
SH
DFND
1
58
0
12510
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
8837
175
SH
DFND
2
175
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
55600
1101
SH
DFND
1
46
0
1055
H & E EQUIPMENT SERVICES INC
COM
404030108
115283
2610
SH
DFND
1
109
0
2501
HACKETT GROUP INC
COM
404609109
28583
1316
SH
DFND
2
1316
0
0
HACKETT GROUP INC
COM
404609109
2429012
111833
SH
DFND
1
13959
0
97874
HAEMONETICS CORP MASS
COM
405024100
47073
569
SH
DFND
2
319
0
250
HAEMONETICS CORP MASS
COM
405024100
37360702
451598
SH
DFND
1
103649
0
347949
HAFNIA LTD
ORD SHS
G4233B109
60488
7180
SH
DFND
1
296
0
6884
HAIN CELESTIAL GROUP INC
COM
405217100
304
44
SH
DFND
2
44
0
0
HALEON PLC
SPON ADS
405552100
146235
17704
SH
DFND
2
17704
0
0
HALLIBURTON CO
COM
406216101
4832465
143057
SH
DFND
2
57901
0
85156
HALLIBURTON CO
COM
406216101
1420908
42064
SH
OTR
2
0
0
42064
HALLIBURTON CO
COM
406216101
14501551
429294
SH
DFND
1
70761
0
358533
HALOZYME THERAPEUTICS INC
COM
40637H109
169960
3246
SH
DFND
2
2425
0
821
HALOZYME THERAPEUTICS INC
COM
40637H109
618746
11817
SH
OTR
2
0
0
11817
HALOZYME THERAPEUTICS INC
COM
40637H109
34965170
667784
SH
DFND
1
303365
0
364419
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
213369
12815
SH
DFND
1
4856
0
7959
HANCOCK JOHN INCOME SECS TR
COM
410123103
16918663
1552171
SH
DFND
1
740981
0
811190
HANCOCK JOHN INVT TR II
COM
410142103
1336490
100488
SH
DFND
1
62349
0
38139
HANCOCK WHITNEY CORPORATION
COM
410120109
82124
1717
SH
DFND
2
0
0
1717
HANCOCK WHITNEY CORPORATION
COM
410120109
93362772
1951971
SH
DFND
1
256886
0
1695085
HANESBRANDS INC
COM
410345102
4625
938
SH
OTR
2
0
0
938
HANMI FINL CORP
COM NEW
410495204
332510
19887
SH
DFND
1
783
0
19104
HANOVER INS GROUP INC
COM
410867105
120924
964
SH
DFND
2
259
0
705
HANOVER INS GROUP INC
COM
410867105
124352435
991330
SH
DFND
1
226470
0
764860
HARLEY DAVIDSON INC
COM
412822108
3286
98
SH
DFND
2
98
0
0
HARLEY DAVIDSON INC
COM
412822108
60808
1813
SH
DFND
1
1813
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
974551
32302
SH
DFND
1
563
0
31739
HARROW INC
COM
415858109
44349
2123
SH
DFND
1
89
0
2034
HARTFORD FINL SVCS GROUP INC
COM
416515104
122055
1214
SH
DFND
2
1214
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7442171
74022
SH
DFND
1
14961
0
59061
HARVARD BIOSCIENCE INC
COM
416906105
30771
10797
SH
DFND
1
451
0
10346
HASBRO INC
COM
418056107
4621
79
SH
DFND
2
79
0
0
HASBRO INC
COM
418056107
10846
185
SH
OTR
2
0
0
185
HASBRO INC
COM
418056107
347197
5935
SH
DFND
1
0
0
5935
HASHICORP INC
COM CL A
418100103
168
5
SH
DFND
2
5
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
8505
943
SH
DFND
2
943
0
0
HAWKINS INC
COM
420261109
9230494
101434
SH
DFND
1
17421
0
84013
HAYWARD HLDGS INC
COM
421298100
393
32
SH
DFND
2
32
0
0
HCA HEALTHCARE INC
COM
40412C101
186342
580
SH
DFND
2
580
0
0
HCA HEALTHCARE INC
COM
40412C101
35685
111
SH
OTR
2
0
0
111
HCA HEALTHCARE INC
COM
40412C101
2823408
8788
SH
DFND
1
0
0
8788
HCI GROUP INC
COM
40416E103
300382
3259
SH
DFND
1
0
0
3259
HDFC BANK LTD
SPONSORED ADS
40415F101
14281
222
SH
DFND
2
222
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
159608455
2481089
SH
DFND
1
1463050
0
1018039
HEALTH CATALYST INC
COM
42225T107
14518
2272
SH
DFND
1
95
0
2177
HEALTHCARE RLTY TR
CL A COM
42226K105
37508
2276
SH
DFND
2
2276
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
155716
14718
SH
DFND
1
3410
0
11308
HEALTHEQUITY INC
COM
42226A107
358074
4154
SH
DFND
2
3172
0
982
HEALTHEQUITY INC
COM
42226A107
1197552
13892
SH
OTR
2
0
0
13892
HEALTHEQUITY INC
COM
42226A107
95165748
1104011
SH
DFND
1
454981
0
649030
HEALTHPEAK PROPERTIES INC
COM
42250P103
61975
3162
SH
DFND
2
3162
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
625494
31913
SH
DFND
1
0
0
31913
HEALTHSTREAM INC
COM
42222N103
1877558
67296
SH
DFND
1
60
0
67236
HEICO CORP NEW
COM
422806109
47628
213
SH
DFND
2
213
0
0
HEICO CORP NEW
COM
422806109
28707722
128383
SH
DFND
1
17339
0
111044
HEICO CORP NEW
CL A
422806208
25385
143
SH
DFND
2
143
0
0
HEICO CORP NEW
CL A
422806208
56315202
317233
SH
DFND
1
13635
0
303598
HELEN OF TROY LTD
COM
G4388N106
61672
665
SH
DFND
2
0
0
665
HELEN OF TROY LTD
COM
G4388N106
81395950
877679
SH
DFND
1
228677
0
649002
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
274011
22949
SH
DFND
1
894
0
22055
HELMERICH & PAYNE INC
COM
423452101
138163
3823
SH
DFND
2
3823
0
0
HELMERICH & PAYNE INC
COM
423452101
1889623
52286
SH
OTR
2
0
0
52286
HELMERICH & PAYNE INC
COM
423452101
9638068
266687
SH
DFND
1
46333
0
220354
HENRY JACK & ASSOC INC
COM
426281101
295349
1779
SH
DFND
2
1333
0
446
HENRY JACK & ASSOC INC
COM
426281101
1049484
6321
SH
OTR
2
0
0
6321
HENRY JACK & ASSOC INC
COM
426281101
57936663
348974
SH
DFND
1
141826
0
207148
HENRY SCHEIN INC
COM
806407102
3205
50
SH
DFND
2
50
0
0
HENRY SCHEIN INC
COM
806407102
372164
5806
SH
DFND
1
0
0
5806
HERBALIFE LTD
COM SHS
G4412G101
351763
33856
SH
DFND
1
797
0
33059
HERC HLDGS INC
COM
42704L104
20393
153
SH
DFND
2
153
0
0
HERC HLDGS INC
COM
42704L104
186339
1398
SH
DFND
1
205
0
1193
HERCULES CAPITAL INC
COM
427096508
267895
13100
SH
DFND
1
13100
0
0
HERON THERAPEUTICS INC
COM
427746102
3745
1070
SH
DFND
1
45
0
1025
HERSHEY CO
COM
427866108
82172
447
SH
DFND
2
395
0
52
HERSHEY CO
COM
427866108
1476706
8033
SH
DFND
1
416
0
7617
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1482
420
SH
DFND
2
420
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
16262
4607
SH
DFND
1
193
0
4414
HESS CORP
COM
42809H107
46616
316
SH
DFND
2
316
0
0
HESS CORP
COM
42809H107
3994251
27076
SH
DFND
1
13409
0
13667
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
162987
7699
SH
DFND
2
7699
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2433131
114933
SH
DFND
1
16624
0
98309
HEXCEL CORP NEW
COM
428291108
27727
444
SH
DFND
2
444
0
0
HEXCEL CORP NEW
COM
428291108
27478
440
SH
DFND
1
0
0
440
HF SINCLAIR CORP
COM
403949100
28750
539
SH
DFND
2
539
0
0
HF SINCLAIR CORP
COM
403949100
1280960
24015
SH
DFND
1
6413
0
17602
HIGHWOODS PPTYS INC
COM
431284108
16445
626
SH
DFND
2
626
0
0
HILLENBRAND INC
COM
431571108
192136
4801
SH
DFND
1
188
0
4613
HILLMAN SOLUTIONS CORP
COM
431636109
58259
6583
SH
DFND
2
0
0
6583
HILLMAN SOLUTIONS CORP
COM
431636109
62459795
7057604
SH
DFND
1
981565
0
6076039
HILLTOP HOLDINGS INC
COM
432748101
348553
11143
SH
DFND
1
434
0
10709
HILTON GRAND VACATIONS INC
COM
43283X105
552920
13676
SH
DFND
1
533
0
13143
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1402153
6426
SH
DFND
2
5660
0
766
HILTON WORLDWIDE HLDGS INC
COM
43300A203
22690181
103988
SH
DFND
1
17384
0
86604
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
119
13
SH
DFND
2
13
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
54762
6897
SH
DFND
1
0
0
6897
HIMS & HERS HEALTH INC
COM CL A
433000106
1056179
52312
SH
DFND
1
471
0
51841
HOLLEY INC
COM
43538H103
19675
5496
SH
DFND
2
0
0
5496
HOLLEY INC
COM
43538H103
34315445
9585320
SH
DFND
1
2505012
0
7080308
HOLOGIC INC
COM
436440101
61701
831
SH
DFND
2
814
0
17
HOLOGIC INC
COM
436440101
40466
545
SH
OTR
2
0
0
545
HOLOGIC INC
COM
436440101
18599105
250493
SH
DFND
1
38253
0
212240
HOME BANCSHARES INC
COM
436893200
6867367
286618
SH
DFND
1
49406
0
237212
HOME DEPOT INC
COM
437076102
3156010
9168
SH
DFND
2
8480
0
688
HOME DEPOT INC
COM
437076102
419308
1219
SH
OTR
2
0
0
1219
HOME DEPOT INC
COM
437076102
86185991
250366
SH
DFND
1
20303
0
230063
HONDA MOTOR LTD
AMERN SHS
438128308
325172
10086
SH
DFND
2
10086
0
0
HONEST CO INC
COM
438333106
29821
10213
SH
DFND
1
10213
0
0
HONEYWELL INTL INC
COM
438516106
2126004
9956
SH
DFND
2
9624
0
332
HONEYWELL INTL INC
COM
438516106
1812067
8486
SH
OTR
2
0
0
8486
HONEYWELL INTL INC
COM
438516106
39143590
183308
SH
DFND
1
13059
0
170249
HOPE BANCORP INC
COM
43940T109
4725
440
SH
DFND
2
440
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
4031473
123589
SH
DFND
1
78412
0
45177
HORMEL FOODS CORP
COM
440452100
593548
19467
SH
DFND
2
19467
0
0
HORMEL FOODS CORP
COM
440452100
1085322
35596
SH
DFND
1
1462
0
34134
HOST HOTELS & RESORTS INC
COM
44107P104
177498
9872
SH
DFND
2
9872
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2294163
127595
SH
OTR
2
0
0
127595
HOST HOTELS & RESORTS INC
COM
44107P104
11156356
620487
SH
DFND
1
108374
0
512113
HOULIHAN LOKEY INC
CL A
441593100
23465
174
SH
DFND
2
174
0
0
HOULIHAN LOKEY INC
CL A
441593100
870298
6453
SH
DFND
1
6153
0
300
HOWARD HUGHES HOLDINGS INC
COM
44267T102
2074
32
SH
DFND
2
32
0
0
HOWMET AEROSPACE INC
COM
443201108
140122
1805
SH
DFND
2
1805
0
0
HOWMET AEROSPACE INC
COM
443201108
10592535
136449
SH
DFND
1
32038
0
104411
HP INC
COM
40434L105
61355
1752
SH
DFND
2
1752
0
0
HP INC
COM
40434L105
7153045
204256
SH
DFND
1
13771
0
190485
HSBC HLDGS PLC
SPON ADR NEW
404280406
577506
13276
SH
DFND
2
13276
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
70209
1614
SH
DFND
1
0
0
1614
HUB GROUP INC
CL A
443320106
861
20
SH
DFND
2
20
0
0
HUBBELL INC
COM
443510607
55552
152
SH
DFND
2
152
0
0
HUBBELL INC
COM
443510607
1327788
3633
SH
DFND
1
1199
0
2434
HUBSPOT INC
COM
443573100
388671
659
SH
DFND
2
573
0
86
HUBSPOT INC
COM
443573100
354138
601
SH
OTR
2
0
0
601
HUBSPOT INC
COM
443573100
16691057
28300
SH
DFND
1
62
0
28238
HUDSON PAC PPTYS INC
COM
444097109
322
67
SH
DFND
2
67
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
2139740
243429
SH
DFND
1
41893
0
201536
HUMANA INC
COM
444859102
2561744
6856
SH
DFND
2
5708
0
1148
HUMANA INC
COM
444859102
926150
2479
SH
OTR
2
0
0
2479
HUMANA INC
COM
444859102
229774946
614947
SH
DFND
1
75337
0
539610
HUNT J B TRANS SVCS INC
COM
445658107
27360
171
SH
DFND
2
171
0
0
HUNT J B TRANS SVCS INC
COM
445658107
42223
264
SH
OTR
2
0
0
264
HUNT J B TRANS SVCS INC
COM
445658107
591520
3697
SH
DFND
1
0
0
3697
HUNTINGTON BANCSHARES INC
COM
446150104
35375
2684
SH
DFND
2
2684
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
884008
67072
SH
DFND
1
58
0
67014
HUNTINGTON INGALLS INDS INC
COM
446413106
59858
243
SH
DFND
2
240
0
3
HUNTINGTON INGALLS INDS INC
COM
446413106
39355035
159765
SH
DFND
1
26204
0
133561
HUNTSMAN CORP
COM
447011107
370035
16251
SH
DFND
2
3662
0
12589
HUNTSMAN CORP
COM
447011107
695112
30527
SH
OTR
2
0
0
30527
HUNTSMAN CORP
COM
447011107
150533403
6611041
SH
DFND
1
857672
0
5753369
HURON CONSULTING GROUP INC
COM
447462102
726437
7375
SH
DFND
1
0
0
7375
HYATT HOTELS CORP
COM CL A
448579102
480219
3161
SH
DFND
2
2525
0
636
HYATT HOTELS CORP
COM CL A
448579102
1086913
7155
SH
OTR
2
0
0
7155
HYATT HOTELS CORP
COM CL A
448579102
37872440
249292
SH
DFND
1
97160
0
152132
HYSTER-YALE INC
CL A
449172105
753014
10799
SH
DFND
1
214
0
10585
I-80 GOLD CORP
COM
44955L106
18795
17403
SH
DFND
2
17403
0
0
IAMGOLD CORP
COM
450913108
1292853
48800
SH
DFND
1
0
0
48800
IBEX LTD
SHS NEW
G4690M101
527581
32607
SH
DFND
1
103
0
32504
ICF INTL INC
COM
44925C103
7973786
53710
SH
DFND
1
16591
0
37119
ICICI BANK LIMITED
ADR
45104G104
40276
1398
SH
DFND
2
1398
0
0
ICICI BANK LIMITED
ADR
45104G104
34388883
1193644
SH
DFND
1
970622
0
223022
ICON PLC
SHS
G4705A100
15986
51
SH
DFND
2
51
0
0
ICON PLC
SHS
G4705A100
7293045
23265
SH
DFND
1
1569
0
21696
ICU MED INC
COM
44930G107
593
5
SH
DFND
2
5
0
0
ICU MED INC
COM
44930G107
15774512
132838
SH
DFND
1
54782
0
78056
IDACORP INC
COM
451107106
30460
327
SH
DFND
2
77
0
250
IDACORP INC
COM
451107106
23494665
252224
SH
DFND
1
34395
0
217829
IDEX CORP
COM
45167R104
22735
113
SH
DFND
2
113
0
0
IDEX CORP
COM
45167R104
12762719
63433
SH
DFND
1
0
0
63433
IDEXX LABS INC
COM
45168D104
556869
1143
SH
DFND
2
990
0
153
IDEXX LABS INC
COM
45168D104
652076
1338
SH
OTR
2
0
0
1338
IDEXX LABS INC
COM
45168D104
15284925
31373
SH
DFND
1
228
0
31145
IDT CORP
CL B NEW
448947507
727703
20259
SH
DFND
1
0
0
20259
IES HLDGS INC
COM
44951W106
40545
291
SH
DFND
1
12
0
279
ILLINOIS TOOL WKS INC
COM
452308109
328426
1386
SH
DFND
2
943
0
443
ILLINOIS TOOL WKS INC
COM
452308109
2969345
12531
SH
DFND
1
218
0
12313
ILLUMINA INC
COM
452327109
37472
359
SH
DFND
2
359
0
0
ILLUMINA INC
COM
452327109
50519
484
SH
DFND
1
20
0
464
IMMUNOVANT INC
COM
45258J102
1609000
60947
SH
DFND
1
4688
0
56259
IMPINJ INC
COM
453204109
192983
1231
SH
DFND
2
921
0
310
IMPINJ INC
COM
453204109
690899
4407
SH
OTR
2
0
0
4407
IMPINJ INC
COM
453204109
33441235
213314
SH
DFND
1
109721
0
103593
INARI MED INC
COM
45332Y109
19067
396
SH
DFND
2
396
0
0
INCYTE CORP
COM
45337C102
47283
780
SH
DFND
2
736
0
44
INCYTE CORP
COM
45337C102
54068796
891930
SH
DFND
1
157869
0
734061
INDEPENDENCE RLTY TR INC
COM
45378A106
27585
1472
SH
DFND
2
1472
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
633093
33783
SH
DFND
1
5601
0
28182
INDEPENDENT BK CORP MICH
COM NEW
453838609
9681093
358559
SH
DFND
1
62687
0
295872
INFINERA CORP
COM
45667G103
18550
3046
SH
DFND
1
3046
0
0
INFORMATICA INC
COM CL A
45674M101
510106
16519
SH
DFND
2
14462
0
2057
INFORMATICA INC
COM CL A
45674M101
144187
4669
SH
OTR
2
0
0
4669
INFORMATICA INC
COM CL A
45674M101
42942777
1390634
SH
DFND
1
168496
0
1222138
INFORMATION SVCS GROUP INC
COM
45675Y104
63565
21621
SH
DFND
1
903
0
20718
INFOSYS LTD
SPONSORED ADR
456788108
11893
639
SH
OTR
2
0
0
639
INFOSYS LTD
SPONSORED ADR
456788108
32911967
1767560
SH
DFND
1
733431
0
1034129
ING GROEP N.V.
SPONSORED ADR
456837103
289014
16862
SH
DFND
2
16862
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
74576
4351
SH
DFND
1
215
0
4136
INGERSOLL RAND INC
COM
45687V106
138985
1530
SH
DFND
2
1530
0
0
INGERSOLL RAND INC
COM
45687V106
25668840
282572
SH
DFND
1
25870
0
256702
INGEVITY CORP
COM
45688C107
4371
100
SH
DFND
2
100
0
0
INGEVITY CORP
COM
45688C107
1879
43
SH
DFND
1
2
0
41
INGLES MKTS INC
CL A
457030104
2645738
38562
SH
DFND
1
0
0
38562
INGREDION INC
COM
457187102
16631
145
SH
DFND
2
145
0
0
INGREDION INC
COM
457187102
16863
147
SH
OTR
2
0
0
147
INGREDION INC
COM
457187102
16630353
144990
SH
DFND
1
27754
0
117236
INMODE LTD
SHS
M5425M103
137110
7517
SH
DFND
1
293
0
7224
INNOSPEC INC
COM
45768S105
229753
1859
SH
DFND
2
183
0
1676
INNOSPEC INC
COM
45768S105
284083974
2298600
SH
DFND
1
492112
0
1806488
INNOVATIVE INDL PPTYS INC
COM
45781V101
252735
2314
SH
DFND
1
2
0
2312
INNOVIVA INC
COM
45781M101
1490989
90914
SH
DFND
1
5
0
90909
INOZYME PHARMA INC
COM
45790W108
294
66
SH
DFND
2
66
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
991
5
SH
DFND
2
5
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7161391
36103
SH
DFND
1
6313
0
29790
INSIGHT SELECT INCOME FD
COM
45781W109
9984943
611860
SH
DFND
1
392490
0
219370
INSMED INC
COM PAR $.01
457669307
124821
1863
SH
DFND
2
1389
0
474
INSMED INC
COM PAR $.01
457669307
438497
6545
SH
OTR
2
0
0
6545
INSMED INC
COM PAR $.01
457669307
21417555
319665
SH
DFND
1
163298
0
156367
INSPERITY INC
COM
45778Q107
21434
235
SH
DFND
2
235
0
0
INSPERITY INC
COM
45778Q107
659397
7229
SH
DFND
1
188
0
7041
INSPIRE MED SYS INC
COM
457730109
7762
58
SH
DFND
2
58
0
0
INSPIRE MED SYS INC
COM
457730109
3982780
29760
SH
DFND
1
6781
0
22979
INSTALLED BLDG PRODS INC
COM
45780R101
23036
112
SH
DFND
2
112
0
0
INSTRUCTURE HLDGS INC
COM
457790103
14568909
622337
SH
DFND
1
175631
0
446706
INSULET CORP
COM
45784P101
55898
277
SH
DFND
2
277
0
0
INSULET CORP
COM
45784P101
641118
3177
SH
DFND
1
0
0
3177
INTAPP INC
COM
45827U109
252362
6882
SH
DFND
1
268
0
6614
INTEGER HLDGS CORP
COM
45826H109
26515
229
SH
DFND
2
229
0
0
INTEGER HLDGS CORP
COM
45826H109
24839965
214526
SH
DFND
1
63734
0
150792
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9878
339
SH
DFND
2
339
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
125972
4323
SH
DFND
1
2957
0
1366
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
1069
110
SH
DFND
2
110
0
0
INTEL CORP
COM
458140100
349248
11277
SH
DFND
2
11277
0
0
INTEL CORP
COM
458140100
18795631
606898
SH
DFND
1
56205
0
550693
INTELLIA THERAPEUTICS INC
COM
45826J105
243651
10887
SH
DFND
1
423
0
10464
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
367
3
SH
DFND
2
3
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
8746284
71340
SH
DFND
1
15470
0
55870
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4487801
32784
SH
DFND
2
31460
0
1324
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4421310
32298
SH
OTR
2
0
0
32298
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
123505443
902224
SH
DFND
1
38089
0
864135
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
156488
1477
SH
DFND
2
1477
0
0
INTERDIGITAL INC
COM
45867G101
116
1
SH
DFND
2
1
0
0
INTERDIGITAL INC
COM
45867G101
2627378
22541
SH
DFND
1
200
0
22341
INTERNATIONAL BANCSHARES COR
COM
459044103
92165
1611
SH
DFND
1
63
0
1548
INTERNATIONAL BUSINESS MACHS
COM
459200101
3103933
17947
SH
DFND
2
17187
0
760
INTERNATIONAL BUSINESS MACHS
COM
459200101
1749930
10118
SH
OTR
2
0
0
10118
INTERNATIONAL BUSINESS MACHS
COM
459200101
95505411
552214
SH
DFND
1
60590
0
491624
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
80642
847
SH
DFND
2
730
0
117
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1138330
11956
SH
DFND
1
38
0
11918
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
530691
25938
SH
DFND
1
680
0
25258
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
91320
4382
SH
DFND
1
183
0
4199
INTERNATIONAL PAPER CO
COM
460146103
40819
946
SH
DFND
2
946
0
0
INTERNATIONAL PAPER CO
COM
460146103
947185
21951
SH
DFND
1
6200
0
15751
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2235941
37814
SH
DFND
1
429
0
37385
INTERPUBLIC GROUP COS INC
COM
460690100
145333
4996
SH
DFND
2
4996
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
587385
20192
SH
DFND
1
0
0
20192
INTEST CORP
COM
461147100
305341
30905
SH
DFND
1
619
0
30286
INTRA-CELLULAR THERAPIES INC
COM
46116X101
21163
309
SH
DFND
2
309
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4752315
69387
SH
DFND
1
4241
0
65146
INTUIT
COM
461202103
1873705
2851
SH
DFND
2
2572
0
279
INTUIT
COM
461202103
45381007
69051
SH
DFND
1
4993
0
64058
INTUITIVE SURGICAL INC
COM NEW
46120E602
14746332
33149
SH
DFND
2
19790
0
13359
INTUITIVE SURGICAL INC
COM NEW
46120E602
14351973
32262
SH
OTR
2
0
0
32262
INTUITIVE SURGICAL INC
COM NEW
46120E602
162166508
364542
SH
DFND
1
41245
0
323297
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
73762
5250
SH
DFND
2
5250
0
0
INVESCO BD FD
COM
46132L107
4786801
298429
SH
DFND
1
165241
0
133188
INVESCO LTD
SHS
G491BT108
32732
2188
SH
DFND
2
2188
0
0
INVESCO LTD
SHS
G491BT108
450026
30082
SH
DFND
1
9683
0
20399
INVESCO MUN OPPORTUNITY TR
COM
46132C107
825552
81900
SH
DFND
1
50863
0
31037
INVESCO QQQ TR
UNIT SER 1
46090E103
48922688
102111
SH
DFND
1
39836
0
62275
INVESCO QUALITY MUN INCOME T
COM
46133G107
11069063
1115833
SH
DFND
1
689598
0
426235
INVESCO TR INVT GRADE MUNS
COM
46131M106
4573847
445360
SH
DFND
1
329248
0
116112
INVITATION HOMES INC
COM
46187W107
52291
1457
SH
DFND
2
1457
0
0
INVITATION HOMES INC
COM
46187W107
2369529
66022
SH
DFND
1
5717
0
60305
IONIS PHARMACEUTICALS INC
COM
462222100
7911
166
SH
DFND
2
166
0
0
IPG PHOTONICS CORP
COM
44980X109
1434
17
SH
DFND
2
17
0
0
IQVIA HLDGS INC
COM
46266C105
94513
447
SH
DFND
2
447
0
0
IQVIA HLDGS INC
COM
46266C105
19024314
89975
SH
DFND
1
1690
0
88285
IRADIMED CORP
COM
46266A109
772640
17584
SH
DFND
1
0
0
17584
IRHYTHM TECHNOLOGIES INC
COM
450056106
253169
2352
SH
DFND
2
1758
0
594
IRHYTHM TECHNOLOGIES INC
COM
450056106
753242
6998
SH
OTR
2
0
0
6998
IRHYTHM TECHNOLOGIES INC
COM
450056106
50185643
466236
SH
DFND
1
213316
0
252920
IRIDIUM COMMUNICATIONS INC
COM
46269C102
26939
1012
SH
DFND
2
1012
0
0
IRON MTN INC DEL
COM
46284V101
54040
603
SH
DFND
2
603
0
0
IRON MTN INC DEL
COM
46284V101
11435780
127603
SH
DFND
1
17058
0
110545
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
328868
50440
SH
DFND
1
249
0
50191
ISHARES INC
MSCI AUST ETF
464286103
73320903
3001265
SH
DFND
1
2902289
0
98976
ISHARES INC
JP MRGN EM HI BD
464286285
62985
1700
SH
DFND
1
1700
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2961697
108368
SH
DFND
1
108368
0
0
ISHARES INC
MSCI CDA ETF
464286509
16214598
437169
SH
DFND
1
437169
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
69177457
1416845
SH
DFND
1
1376530
0
40315
ISHARES INC
MSCI FRANCE ETF
464286707
36339864
961881
SH
DFND
1
918856
0
43025
ISHARES INC
MSCI SWITZERLAND
464286749
49615562
1029155
SH
DFND
1
985316
0
43839
ISHARES INC
MSCI STH KOR ETF
464286772
15203079
230036
SH
DFND
1
178736
0
51300
ISHARES INC
MSCI STH AFR ETF
464286780
5350063
123501
SH
DFND
1
123501
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
15238624
497669
SH
DFND
1
473466
0
24203
ISHARES INC
CORE MSCI EMKT
46434G103
48020531
897077
SH
DFND
1
133336
0
763741
ISHARES INC
MSCI TAIWAN ETF
46434G772
5849268
107940
SH
DFND
1
107940
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
97171886
1423972
SH
DFND
1
1291390
0
132582
ISHARES TR
CORE S&P TTL STK
464287150
210359
1771
SH
DFND
2
1771
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5734511
220643
SH
DFND
1
220643
0
0
ISHARES TR
CORE S&P500 ETF
464287200
275256
503
SH
DFND
2
463
0
40
ISHARES TR
CORE S&P500 ETF
464287200
2135965
3903
SH
OTR
2
0
0
3903
ISHARES TR
CORE S&P500 ETF
464287200
417201822
762388
SH
DFND
1
81694
0
680694
ISHARES TR
CORE US AGGBD ET
464287226
315150859
3246635
SH
DFND
1
1581971
0
1664664
ISHARES TR
MSCI EMG MKT ETF
464287234
39429
926
SH
OTR
2
0
0
926
ISHARES TR
MSCI EMG MKT ETF
464287234
1352907
31765
SH
DFND
1
30875
0
890
ISHARES TR
IBOXX INV CP ETF
464287242
92278095
861446
SH
DFND
1
342928
0
518518
ISHARES TR
S&P 500 GRWT ETF
464287309
685
7
SH
OTR
2
0
0
7
ISHARES TR
20 YR TR BD ETF
464287432
2180968
23763
SH
DFND
1
23763
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
23163110
247337
SH
DFND
1
247337
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
32026396
392240
SH
DFND
1
392240
0
0
ISHARES TR
MSCI EAFE ETF
464287465
63179601
806582
SH
DFND
1
806271
0
311
ISHARES TR
RUS MDCP VAL ETF
464287473
1899496
15732
SH
OTR
2
0
0
15732
ISHARES TR
RUS MDCP VAL ETF
464287473
607322
5030
SH
DFND
1
5030
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1724600
15629
SH
OTR
2
0
0
15629
ISHARES TR
RUS MD CP GR ETF
464287481
965672
8751
SH
DFND
1
8751
0
0
ISHARES TR
RUS MID CAP ETF
464287499
110873
1367
SH
OTR
2
0
0
1367
ISHARES TR
RUS MID CAP ETF
464287499
2216808
27341
SH
DFND
1
27341
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
657472
11235
SH
DFND
2
11235
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
17296639
295568
SH
DFND
1
295568
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
192971
1106
SH
OTR
2
0
0
1106
ISHARES TR
RUS 1000 VAL ETF
464287598
8009743
45909
SH
DFND
1
45909
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
254461
2888
SH
DFND
2
2888
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2152
25
SH
OTR
2
0
0
25
ISHARES TR
RUS 1000 GRW ETF
464287614
4876724
13379
SH
OTR
2
0
0
13379
ISHARES TR
RUS 1000 GRW ETF
464287614
71052111
194925
SH
DFND
1
25463
0
169462
ISHARES TR
RUS 1000 ETF
464287622
47218
159
SH
OTR
2
0
0
159
ISHARES TR
RUS 2000 VAL ETF
464287630
35613375
233837
SH
DFND
1
233837
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
873699
3328
SH
DFND
1
3328
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
34491
170
SH
DFND
2
170
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3288953
16211
SH
OTR
2
0
0
16211
ISHARES TR
RUSSELL 2000 ETF
464287655
310421
1530
SH
DFND
1
129
0
1401
ISHARES TR
CORE S&P US VLU
464287663
45753218
519156
SH
DFND
1
519156
0
0
ISHARES TR
CORE S&P US GWT
464287671
770327
6043
SH
OTR
2
0
0
6043
ISHARES TR
RUSSELL 3000 ETF
464287689
10840799
35121
SH
DFND
1
35121
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
42320
373
SH
DFND
2
373
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
19729
174
SH
OTR
2
0
0
174
ISHARES TR
CORE S&P SCP ETF
464287804
346111
3245
SH
DFND
2
3245
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14924507
139926
SH
DFND
1
139926
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
42409
436
SH
DFND
2
436
0
0
ISHARES TR
S&P SML 600 GWT
464287887
50087
390
SH
DFND
2
390
0
0
ISHARES TR
INTL TREA BD ETF
464288117
6814510
176496
SH
DFND
1
176496
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4656844
87650
SH
DFND
1
87650
0
0
ISHARES TR
EAFE SML CP ETF
464288273
233923
3795
SH
DFND
2
3795
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3895771
63202
SH
DFND
1
16123
0
47079
ISHARES TR
NATIONAL MUN ETF
464288414
31590157
296482
SH
DFND
2
296482
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13546080
175603
SH
DFND
1
0
0
175603
ISHARES TR
MBS ETF
464288588
21362809
232685
SH
DFND
1
36447
0
196238
ISHARES TR
EAFE VALUE ETF
464288877
32123039
605638
SH
DFND
1
590140
0
15498
ISHARES TR
EAFE GRWTH ETF
464288885
54219
530
SH
DFND
2
530
0
0
ISHARES TR
10+ YR INVST GRD
464289511
18515450
370013
SH
DFND
1
134946
0
235067
ISHARES TR
US TREAS BD ETF
46429B267
6759737
299501
SH
DFND
1
299501
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
26788345
480250
SH
DFND
1
435050
0
45200
ISHARES TR
MSCI CHINA ETF
46429B671
4692972
111287
SH
DFND
1
111287
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
13130826
194358
SH
DFND
1
194358
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
23172
319
SH
DFND
2
319
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
294353406
4052222
SH
DFND
1
1675678
0
2376544
ISHARES TR
0-5YR INVT GR CP
46434V100
36521977
741563
SH
DFND
1
323391
0
418172
ISHARES TR
0-5YR HI YL CP
46434V407
16690100
395500
SH
DFND
1
0
0
395500
ISHARES TR
MSCI SAUDI ARBIA
46434V423
22109628
544304
SH
DFND
1
544304
0
0
ISHARES TR
MORTGE REL ETF
46435G342
283648
12800
SH
DFND
1
12800
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
11883
118
SH
DFND
2
118
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2510
430
SH
OTR
2
0
0
430
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
32768
5611
SH
DFND
1
5611
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
56035
3776
SH
DFND
1
0
0
3776
ITERIS INC NEW
COM
46564T107
5018
1159
SH
DFND
1
48
0
1111
ITRON INC
COM
465741106
703704
7111
SH
DFND
1
278
0
6833
ITT INC
COM
45073V108
10076
78
SH
DFND
2
78
0
0
ITT INC
COM
45073V108
8396700
65000
SH
DFND
1
0
0
65000
J & J SNACK FOODS CORP
COM
466032109
192246
1184
SH
DFND
2
0
0
1184
J & J SNACK FOODS CORP
COM
466032109
253509417
1561307
SH
DFND
1
305998
0
1255309
J JILL INC
COM
46620W201
80955
2315
SH
DFND
1
97
0
2218
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
67367544
1193825
SH
DFND
1
1169968
0
23857
JABIL INC
COM
466313103
51566
474
SH
DFND
2
474
0
0
JABIL INC
COM
466313103
32678448
300381
SH
DFND
1
44193
0
256188
JACK IN THE BOX INC
COM
466367109
26590
522
SH
DFND
2
0
0
522
JACK IN THE BOX INC
COM
466367109
31910497
626433
SH
DFND
1
80723
0
545710
JACKSON FINANCIAL INC
COM CL A
46817M107
29109
392
SH
DFND
2
0
0
392
JACKSON FINANCIAL INC
COM CL A
46817M107
37968840
511296
SH
DFND
1
80025
0
431271
JACOBS SOLUTIONS INC
COM
46982L108
1138077
8146
SH
DFND
2
2043
0
6103
JACOBS SOLUTIONS INC
COM
46982L108
2225743
15932
SH
OTR
2
0
0
15932
JACOBS SOLUTIONS INC
COM
46982L108
402305982
2879579
SH
DFND
1
387809
0
2491770
JAKKS PAC INC
COM NEW
47012E403
388449
21689
SH
DFND
1
202
0
21487
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
141141
4475
SH
DFND
2
4475
0
0
JAMES RIV GROUP LTD
COM
G5005R107
287470
37189
SH
DFND
1
1202
0
35987
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
508800
10000
SH
DFND
1
10000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
14832
440
SH
DFND
2
440
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
15102
448
SH
DFND
1
448
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
52439
4152
SH
DFND
2
0
0
4152
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
61380246
4859877
SH
DFND
1
788149
0
4071728
JANUX THERAPEUTICS INC
COM
47103J105
263236
6284
SH
DFND
1
244
0
6040
JAPAN SMALLER CAPITALIZATION
COM
47109U104
43435454
5730271
SH
DFND
1
5507469
0
222802
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1922527
18013
SH
DFND
1
4124
0
13889
JBG SMITH PPTYS
COM
46590V100
4492
295
SH
DFND
2
295
0
0
JD.COM INC
SPON ADR CL A
47215P106
48785
1888
SH
DFND
1
0
0
1888
JEFFERIES FINL GROUP INC
COM
47233W109
894037
17967
SH
DFND
2
3422
0
14545
JEFFERIES FINL GROUP INC
COM
47233W109
1850219
37183
SH
OTR
2
0
0
37183
JEFFERIES FINL GROUP INC
COM
47233W109
348054530
6994665
SH
DFND
1
913385
0
6081280
JELD-WEN HLDG INC
COM
47580P103
59012
4381
SH
DFND
1
183
0
4198
JETBLUE AWYS CORP
COM
477143101
20535
3372
SH
DFND
2
3372
0
0
JFROG LTD
ORD SHS
M6191J100
19298071
513930
SH
DFND
1
65899
0
448031
JOHNSON & JOHNSON
COM
478160104
1611560
11026
SH
DFND
2
10270
0
756
JOHNSON & JOHNSON
COM
478160104
21329
146
SH
OTR
2
0
0
146
JOHNSON & JOHNSON
COM
478160104
64016472
437989
SH
DFND
1
88888
0
349101
JOHNSON CTLS INTL PLC
SHS
G51502105
95916
1443
SH
DFND
2
1443
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2030592
30549
SH
DFND
1
0
0
30549
JOHNSON OUTDOORS INC
CL A
479167108
1976964
56517
SH
DFND
1
9805
0
46712
JONES LANG LASALLE INC
COM
48020Q107
56041
273
SH
DFND
2
273
0
0
JONES LANG LASALLE INC
COM
48020Q107
3456709
16839
SH
DFND
1
2065
0
14774
JPMORGAN CHASE & CO.
COM
46625H100
15384492
76062
SH
DFND
2
51811
0
24251
JPMORGAN CHASE & CO.
COM
46625H100
6516480
32220
SH
OTR
2
0
0
32220
JPMORGAN CHASE & CO.
COM
46625H100
136183519
673309
SH
DFND
1
89597
0
583712
JUNIPER NETWORKS INC
COM
48203R104
15896
436
SH
DFND
2
436
0
0
JUNIPER NETWORKS INC
COM
48203R104
537311
14737
SH
DFND
1
0
0
14737
KADANT INC
COM
48282T104
21152
72
SH
DFND
2
72
0
0
KADANT INC
COM
48282T104
13850845
47147
SH
DFND
1
21345
0
25802
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2747226
31254
SH
DFND
1
5882
0
25372
KANZHUN LIMITED
SPONSORED ADS
48553T106
771868
41035
SH
DFND
1
37021
0
4014
KARAT PACKAGING INC
COM
48563L101
1162257
39292
SH
DFND
1
6753
0
32539
KB FINL GROUP INC
SPONSORED ADR
48241A105
7106
126
SH
OTR
2
0
0
126
KB FINL GROUP INC
SPONSORED ADR
48241A105
144242
2548
SH
DFND
1
313
0
2235
KB HOME
COM
48666K109
25615
365
SH
DFND
2
365
0
0
KB HOME
COM
48666K109
606565
8643
SH
DFND
1
336
0
8307
KBR INC
COM
48242W106
28414
443
SH
DFND
2
443
0
0
KBR INC
COM
48242W106
378169
5896
SH
DFND
1
5896
0
0
KE HLDGS INC
SPONSORED ADS
482497104
813441
57487
SH
DFND
1
57487
0
0
KELLANOVA
COM
487836108
65351
1133
SH
DFND
2
1099
0
34
KELLANOVA
COM
487836108
18282771
316969
SH
DFND
1
77429
0
239540
KELLY SVCS INC
CL A
488152208
273748
12786
SH
DFND
1
498
0
12288
KEMPER CORP
COM
488401100
593
10
SH
DFND
2
10
0
0
KENVUE INC
COM
49177J102
44541
2450
SH
DFND
2
2450
0
0
KENVUE INC
COM
49177J102
1808
99
SH
OTR
2
0
0
99
KENVUE INC
COM
49177J102
1625582
89416
SH
DFND
1
2586
0
86830
KEURIG DR PEPPER INC
COM
49271V100
3703826
110893
SH
DFND
2
79910
0
30983
KEURIG DR PEPPER INC
COM
49271V100
4960055
148504
SH
OTR
2
0
0
148504
KEURIG DR PEPPER INC
COM
49271V100
478590236
14329049
SH
DFND
1
1804356
0
12524693
KEYCORP
COM
493267108
20306
1429
SH
DFND
2
1429
0
0
KEYCORP
COM
493267108
770750
54240
SH
DFND
1
10300
0
43940
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
48272
353
SH
DFND
2
353
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1082513
7916
SH
DFND
1
0
0
7916
KILROY RLTY CORP
COM
49427F108
9039
290
SH
DFND
2
290
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
229822
10456
SH
DFND
1
416
0
10040
KIMBERLY-CLARK CORP
COM
494368103
241711
1749
SH
DFND
2
1363
0
386
KIMBERLY-CLARK CORP
COM
494368103
68065434
492514
SH
DFND
1
110220
0
382294
KIMCO RLTY CORP
COM
49446R109
13777
708
SH
DFND
2
708
0
0
KIMCO RLTY CORP
COM
49446R109
588898
30262
SH
DFND
1
0
0
30262
KINDER MORGAN INC DEL
COM
49456B101
206111
10373
SH
DFND
2
10373
0
0
KINDER MORGAN INC DEL
COM
49456B101
1739757
87557
SH
DFND
1
0
0
87557
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
1212485
64943
SH
DFND
1
681
0
64262
KINROSS GOLD CORP
COM
496902404
3281846
536564
SH
DFND
1
41311
0
495253
KINSALE CAP GROUP INC
COM
49714P108
113657
295
SH
DFND
2
295
0
0
KINSALE CAP GROUP INC
COM
49714P108
29366041
76220
SH
DFND
1
9080
0
67140
KIRBY CORP
COM
497266106
1077
9
SH
DFND
2
9
0
0
KIRBY CORP
COM
497266106
9790681
81773
SH
DFND
1
35297
0
46476
KITE RLTY GROUP TR
COM NEW
49803T300
23566
1053
SH
DFND
2
1053
0
0
KKR & CO INC
COM
48251W104
203534
1934
SH
DFND
2
1934
0
0
KKR & CO INC
COM
48251W104
4262640
40504
SH
DFND
1
827
0
39677
KLA CORP
COM NEW
482480100
10322040
12519
SH
DFND
2
5664
0
6855
KLA CORP
COM NEW
482480100
5987104
7261
SH
OTR
2
0
0
7261
KLA CORP
COM NEW
482480100
72141326
87496
SH
DFND
1
10609
0
76887
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
44332
8956
SH
DFND
1
374
0
8582
KNIFE RIVER CORP
COMMON STOCK
498894104
911
13
SH
DFND
2
13
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
8691748
123920
SH
DFND
1
11182
0
112738
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
475737
9530
SH
DFND
2
1949
0
7581
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
869063
17409
SH
OTR
2
0
0
17409
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
178756680
3580863
SH
DFND
1
505143
0
3075720
KNOWLES CORP
COM
49926D109
10787
625
SH
DFND
2
0
0
625
KNOWLES CORP
COM
49926D109
13659771
791412
SH
DFND
1
110235
0
681177
KOHLS CORP
COM
500255104
3701
161
SH
DFND
2
161
0
0
KOHLS CORP
COM
500255104
215163
9359
SH
DFND
1
5087
0
4272
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
142556
5657
SH
DFND
2
5657
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3451832
93318
SH
DFND
1
14344
0
78974
KOREA FD INC
COM NEW
500634209
9282521
384688
SH
DFND
1
384688
0
0
KORN FERRY
COM NEW
500643200
83455
1243
SH
DFND
2
0
0
1243
KORN FERRY
COM NEW
500643200
90954289
1354696
SH
DFND
1
183812
0
1170884
KORU MEDICAL SYSTEMS INC
COM
759910102
28097
10603
SH
DFND
2
10603
0
0
KOSMOS ENERGY LTD
COM
500688106
526
95
SH
DFND
2
95
0
0
KRAFT HEINZ CO
COM
500754106
54032
1677
SH
DFND
2
1677
0
0
KRAFT HEINZ CO
COM
500754106
1644821
51050
SH
OTR
2
0
0
51050
KRAFT HEINZ CO
COM
500754106
15466373
480024
SH
DFND
1
109959
0
370065
KROGER CO
COM
501044101
58018
1162
SH
DFND
2
886
0
276
KROGER CO
COM
501044101
2690727
53890
SH
DFND
1
3875
0
50015
KRYSTAL BIOTECH INC
COM
501147102
109265
595
SH
DFND
2
444
0
151
KRYSTAL BIOTECH INC
COM
501147102
400582
2182
SH
OTR
2
0
0
2182
KRYSTAL BIOTECH INC
COM
501147102
31892575
173669
SH
DFND
1
62100
0
111569
KT CORP
SPONSORED ADR
48268K101
139573994
10210241
SH
DFND
1
3186149
0
7024092
KULICKE & SOFFA INDS INC
COM
501242101
22971
467
SH
DFND
2
467
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
65222
2479
SH
DFND
2
40
0
2439
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
78637538
2988884
SH
DFND
1
431803
0
2557081
L3HARRIS TECHNOLOGIES INC
COM
502431109
3877822
17267
SH
DFND
2
13025
0
4242
L3HARRIS TECHNOLOGIES INC
COM
502431109
4834949
21528
SH
OTR
2
0
0
21528
L3HARRIS TECHNOLOGIES INC
COM
502431109
443157874
1973274
SH
DFND
1
247172
0
1726102
LABCORP HOLDINGS INC
COM SHS
504922105
2519657
12381
SH
DFND
2
8958
0
3423
LABCORP HOLDINGS INC
COM SHS
504922105
3312000
16275
SH
OTR
2
0
0
16275
LABCORP HOLDINGS INC
COM SHS
504922105
320263483
1573699
SH
DFND
1
202371
0
1371328
LAM RESEARCH CORP
COM
512807108
2385276
2240
SH
DFND
2
2018
0
222
LAM RESEARCH CORP
COM
512807108
12367167
11614
SH
DFND
1
1737
0
9877
LAMAR ADVERTISING CO NEW
CL A
512816109
9323
78
SH
DFND
2
78
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
312929
2618
SH
DFND
1
2055
0
563
LAMB WESTON HLDGS INC
COM
513272104
33968
404
SH
DFND
2
404
0
0
LAMB WESTON HLDGS INC
COM
513272104
550471
6547
SH
DFND
1
0
0
6547
LANCASTER COLONY CORP
COM
513847103
2080937
11012
SH
DFND
1
0
0
11012
LANDSTAR SYS INC
COM
515098101
30254
164
SH
DFND
2
155
0
9
LANDSTAR SYS INC
COM
515098101
14858203
80541
SH
DFND
1
16896
0
63645
LANTHEUS HLDGS INC
COM
516544103
160740
2002
SH
DFND
2
2002
0
0
LANTHEUS HLDGS INC
COM
516544103
2378194
29620
SH
OTR
2
0
0
29620
LANTHEUS HLDGS INC
COM
516544103
7345972
91493
SH
DFND
1
24420
0
67073
LAS VEGAS SANDS CORP
COM
517834107
38630
873
SH
DFND
2
873
0
0
LAS VEGAS SANDS CORP
COM
517834107
782163
17676
SH
DFND
1
0
0
17676
LATHAM GROUP INC
COM
51819L107
112
37
SH
DFND
2
37
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
31314
540
SH
DFND
2
540
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1532095
26420
SH
DFND
1
15426
0
10994
LAUDER ESTEE COS INC
CL A
518439104
39687
373
SH
DFND
2
373
0
0
LAUDER ESTEE COS INC
CL A
518439104
1124328
10567
SH
DFND
1
0
0
10567
LAUREATE EDUCATION INC
COMMON STOCK
518613203
142154
9515
SH
DFND
1
397
0
9118
LAZARD INC
COM
52110M109
22793
597
SH
DFND
2
597
0
0
LEAR CORP
COM NEW
521865204
44085
386
SH
DFND
2
386
0
0
LEAR CORP
COM NEW
521865204
197811
1732
SH
DFND
1
1732
0
0
LEGALZOOM COM INC
COM
52466B103
355433
42364
SH
DFND
1
11028
0
31336
LEGGETT & PLATT INC
COM
524660107
13282
1159
SH
DFND
2
1159
0
0
LEIDOS HOLDINGS INC
COM
525327102
158425
1086
SH
DFND
2
1078
0
8
LEIDOS HOLDINGS INC
COM
525327102
80631668
552726
SH
DFND
1
27643
0
525083
LEMAITRE VASCULAR INC
COM
525558201
757140
9202
SH
DFND
1
140
0
9062
LENNAR CORP
CL A
526057104
7064422
47137
SH
DFND
2
18790
0
28347
LENNAR CORP
CL A
526057104
2444421
16310
SH
OTR
2
0
0
16310
LENNAR CORP
CL A
526057104
20634150
137680
SH
DFND
1
20380
0
117300
LENNAR CORP
CL B
526057302
26909
193
SH
DFND
2
193
0
0
LENNAR CORP
CL B
526057302
468624
3361
SH
DFND
1
2392
0
969
LENNOX INTL INC
COM
526107107
43333
81
SH
DFND
2
81
0
0
LESLIES INC
COM
527064109
10610445
2532326
SH
DFND
1
705714
0
1826612
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
16233
842
SH
DFND
2
0
0
842
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
15142646
785407
SH
DFND
1
106863
0
678544
LIBERTY BROADBAND CORP
COM SER C
530307305
20831
380
SH
DFND
2
380
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
60685
2905
SH
DFND
2
1090
0
1815
LIBERTY ENERGY INC
COM CL A
53115L104
40030984
1916275
SH
DFND
1
255756
0
1660519
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
27214
2829
SH
DFND
1
118
0
2711
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
222079
5802
SH
DFND
2
4332
0
1469
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
797844
20848
SH
OTR
2
0
0
20848
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
38332801
1001641
SH
DFND
1
515822
0
485819
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
28448
396
SH
DFND
2
396
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
13776397
191765
SH
DFND
1
0
0
191765
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
1284
20
SH
DFND
2
20
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
2383575
37110
SH
DFND
1
0
0
37110
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1817
82
SH
DFND
2
82
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
110
5
SH
DFND
2
5
0
0
LI-CYCLE HOLDINGS CORP
COM NEW
50202P204
64457
9871
SH
DFND
2
9871
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
8344604
99034
SH
DFND
1
7512
0
91522
LIMBACH HLDGS INC
COM
53263P105
3531880
62039
SH
DFND
1
10527
0
51512
LINCOLN ELEC HLDGS INC
COM
533900106
19052
101
SH
DFND
2
101
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
37916
201
SH
DFND
1
201
0
0
LINCOLN NATL CORP IND
COM
534187109
63568
2044
SH
DFND
2
2044
0
0
LINDE PLC
SHS
G54950103
2876838
6556
SH
DFND
2
6363
0
193
LINDE PLC
SHS
G54950103
104968260
239211
SH
DFND
1
21658
0
217553
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2910
309
SH
DFND
1
13
0
296
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
18905
2206
SH
DFND
1
92
0
2114
LIQUIDIA CORPORATION
COM NEW
53635D202
108
9
SH
DFND
2
9
0
0
LITHIA MTRS INC
COM
536797103
92901
368
SH
DFND
1
368
0
0
LITTELFUSE INC
COM
537008104
2555
10
SH
DFND
2
10
0
0
LITTELFUSE INC
COM
537008104
21838376
85443
SH
DFND
1
33016
0
52427
LIVANOVA PLC
SHS
G5509L101
42321423
772007
SH
DFND
1
94948
0
677059
LIVE NATION ENTERTAINMENT IN
COM
538034109
1145409
12219
SH
DFND
2
11690
0
529
LIVE NATION ENTERTAINMENT IN
COM
538034109
436852
4660
SH
OTR
2
0
0
4660
LIVE NATION ENTERTAINMENT IN
COM
538034109
44116574
470627
SH
DFND
1
53178
0
417449
LIVE OAK BANCSHARES INC
COM
53803X105
81444
2323
SH
DFND
1
97
0
2226
LIVERAMP HLDGS INC
COM
53815P108
464
15
SH
DFND
2
15
0
0
LIVERAMP HLDGS INC
COM
53815P108
1182341
38214
SH
DFND
1
883
0
37331
LKQ CORP
COM
501889208
925710
22258
SH
DFND
2
4050
0
18208
LKQ CORP
COM
501889208
1499425
36053
SH
OTR
2
0
0
36053
LKQ CORP
COM
501889208
364683412
8768536
SH
DFND
1
1187225
0
7581311
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
202978
74351
SH
DFND
2
74351
0
0
LOCKHEED MARTIN CORP
COM
539830109
529691
1134
SH
DFND
2
812
0
322
LOCKHEED MARTIN CORP
COM
539830109
66529987
142432
SH
DFND
1
20047
0
122385
LOEWS CORP
COM
540424108
667652
8933
SH
DFND
2
2535
0
6398
LOEWS CORP
COM
540424108
1258787
16842
SH
OTR
2
0
0
16842
LOEWS CORP
COM
540424108
230789944
3087904
SH
DFND
1
397718
0
2690186
LOGITECH INTL S A
SHS
H50430232
2615
27
SH
DFND
2
27
0
0
LOUISIANA PAC CORP
COM
546347105
28568
347
SH
DFND
2
347
0
0
LOUISIANA PAC CORP
COM
546347105
2469
30
SH
OTR
2
0
0
30
LOUISIANA PAC CORP
COM
546347105
12584634
152856
SH
DFND
1
43015
0
109841
LOWES COS INC
COM
548661107
234789
1065
SH
DFND
2
1029
0
36
LOWES COS INC
COM
548661107
6418233
29112
SH
DFND
1
1645
0
27467
LPL FINL HLDGS INC
COM
50212V100
1650104
5908
SH
DFND
2
5908
0
0
LPL FINL HLDGS INC
COM
50212V100
61798755
221263
SH
DFND
1
21803
0
199460
LSI INDS INC OHIO
COM
50216C108
766736
52988
SH
DFND
1
355
0
52633
LUCID GROUP INC
COM
549498103
1855
711
SH
DFND
2
711
0
0
LULULEMON ATHLETICA INC
COM
550021109
80649
270
SH
DFND
2
270
0
0
LULULEMON ATHLETICA INC
COM
550021109
2100159
7031
SH
DFND
1
419
0
6612
LUMENTUM HLDGS INC
COM
55024U109
24747
486
SH
DFND
2
486
0
0
LUNA INNOVATIONS INC
COM
550351100
107168
33490
SH
DFND
1
1399
0
32091
LUXFER HLDGS PLC
SHS
G5698W116
280906
24237
SH
DFND
1
943
0
23294
LXP INDUSTRIAL TRUST
COM
529043101
187133
20519
SH
DFND
1
20519
0
0
LYFT INC
CL A COM
55087P104
2834
201
SH
DFND
2
201
0
0
LYFT INC
CL A COM
55087P104
9813
696
SH
DFND
1
696
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
46490
486
SH
DFND
2
486
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2413501
25230
SH
DFND
1
5480
0
19750
M & T BK CORP
COM
55261F104
41169
272
SH
DFND
2
272
0
0
M & T BK CORP
COM
55261F104
2002492
13230
SH
DFND
1
0
0
13230
M/I HOMES INC
COM
55305B101
696075
5699
SH
DFND
1
181
0
5518
MACYS INC
COM
55616P104
35731
1861
SH
DFND
2
1861
0
0
MACYS INC
COM
55616P104
4058054
211357
SH
DFND
1
7327
0
204030
MADDEN STEVEN LTD
COM
556269108
44838
1060
SH
DFND
2
0
0
1060
MADDEN STEVEN LTD
COM
556269108
48654348
1150221
SH
DFND
1
156905
0
993316
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
16367
87
SH
DFND
2
82
0
5
MADRIGAL PHARMACEUTICALS INC
COM
558868105
105620
377
SH
DFND
1
15
0
362
MAG SILVER CORP
COM
55903Q104
3205742
851100
SH
DFND
1
0
0
851100
MAGNA INTL INC
COM
559222401
26187
625
SH
DFND
2
625
0
0
MAGNITE INC
COM
55955D100
415644
31275
SH
DFND
1
1218
0
30057
MAGNOLIA OIL & GAS CORP
CL A
559663109
100549
3968
SH
DFND
2
1216
0
2752
MAGNOLIA OIL & GAS CORP
CL A
559663109
76210734
3007527
SH
DFND
1
409686
0
2597841
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
898019
10678
SH
DFND
1
550
0
10128
MALIBU BOATS INC
COM CL A
56117J100
2925804
83499
SH
DFND
1
14471
0
69028
MANHATTAN ASSOCIATES INC
COM
562750109
733379
2973
SH
DFND
2
2973
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
18843391
76388
SH
DFND
1
7942
0
68446
MANITOWOC CO INC
COM NEW
563571405
324581
28151
SH
DFND
1
1176
0
26975
MANPOWERGROUP INC WIS
COM
56418H100
40623
582
SH
DFND
2
549
0
33
MANPOWERGROUP INC WIS
COM
56418H100
9144428
131009
SH
DFND
1
33344
0
97665
MANULIFE FINL CORP
COM
56501R106
1863763
70013
SH
DFND
2
61588
0
8425
MANULIFE FINL CORP
COM
56501R106
482673
18132
SH
DFND
1
3582
0
14550
MARATHON DIGITAL HOLDINGS IN
COM
565788106
19
1
SH
DFND
1
1
0
0
MARATHON OIL CORP
COM
565849106
150804
5260
SH
DFND
2
5260
0
0
MARATHON OIL CORP
COM
565849106
733292
25577
SH
DFND
1
0
0
25577
MARATHON PETE CORP
COM
56585A102
296130
1707
SH
DFND
2
1707
0
0
MARATHON PETE CORP
COM
56585A102
20046307
115554
SH
DFND
1
25825
0
89729
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
6708
937
SH
DFND
2
937
0
0
MARCUS CORP DEL
COM
566330106
51585
4537
SH
DFND
1
190
0
4347
MAREX GROUP PLC
ORD
G5S37H101
11100
555
SH
DFND
2
0
0
555
MAREX GROUP PLC
ORD
G5S37H101
14241480
712074
SH
DFND
1
98570
0
613504
MARKEL GROUP INC
COM
570535104
58299
37
SH
DFND
2
37
0
0
MARKEL GROUP INC
COM
570535104
1353491
859
SH
DFND
1
142
0
717
MARKETAXESS HLDGS INC
COM
57060D108
23060
115
SH
DFND
2
115
0
0
MARKETAXESS HLDGS INC
COM
57060D108
344510
1718
SH
DFND
1
0
0
1718
MARQETA INC
CLASS A COM
57142B104
3863
705
SH
DFND
2
705
0
0
MARQETA INC
CLASS A COM
57142B104
256135
46740
SH
DFND
1
1820
0
44920
MARRIOTT INTL INC NEW
CL A
571903202
234033
968
SH
DFND
2
962
0
6
MARRIOTT INTL INC NEW
CL A
571903202
3288313
13601
SH
DFND
1
2674
0
10927
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
29339
336
SH
DFND
2
336
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
27593
316
SH
DFND
1
13
0
303
MARSH & MCLENNAN COS INC
COM
571748102
420807
1997
SH
DFND
2
1438
0
559
MARSH & MCLENNAN COS INC
COM
571748102
30268564
143643
SH
DFND
1
710
0
142933
MARTEN TRANS LTD
COM
573075108
184
10
SH
DFND
2
10
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
163081
301
SH
DFND
2
301
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1776359
3278
SH
DFND
1
0
0
3278
MARVELL TECHNOLOGY INC
COM
573874104
898075
12848
SH
DFND
2
11844
0
1004
MARVELL TECHNOLOGY INC
COM
573874104
130727539
1870208
SH
DFND
1
138361
0
1731847
MASCO CORP
COM
574599106
84204
1263
SH
DFND
2
1263
0
0
MASCO CORP
COM
574599106
10003233
150041
SH
DFND
1
17222
0
132819
MASIMO CORP
COM
574795100
5541
44
SH
DFND
2
44
0
0
MASTEC INC
COM
576323109
558594
5221
SH
DFND
2
1203
0
4018
MASTEC INC
COM
576323109
1197177
11189
SH
OTR
2
0
0
11189
MASTEC INC
COM
576323109
186917628
1747057
SH
DFND
1
230937
0
1516120
MASTERBRAND INC
COMMON STOCK
57638P104
6136
418
SH
DFND
2
418
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
2719572
185257
SH
DFND
1
527
0
184730
MASTERCARD INCORPORATED
CL A
57636Q104
4563359
10344
SH
DFND
2
10021
0
323
MASTERCARD INCORPORATED
CL A
57636Q104
172081
390
SH
OTR
2
0
0
390
MASTERCARD INCORPORATED
CL A
57636Q104
237684886
538772
SH
DFND
1
39371
0
499401
MATADOR RES CO
COM
576485205
22886
384
SH
DFND
2
384
0
0
MATADOR RES CO
COM
576485205
8716202
146245
SH
DFND
1
25151
0
121094
MATCH GROUP INC NEW
COM
57667L107
21326
702
SH
DFND
2
702
0
0
MATCH GROUP INC NEW
COM
57667L107
368995
12146
SH
DFND
1
100
0
12046
MATERION CORP
COM
576690101
92018
851
SH
DFND
1
36
0
815
MATIV HOLDINGS INC
COM
808541106
57256
3376
SH
DFND
2
0
0
3376
MATIV HOLDINGS INC
COM
808541106
67971440
4007750
SH
DFND
1
548852
0
3458898
MATSON INC
COM
57686G105
1309
10
SH
DFND
2
10
0
0
MATSON INC
COM
57686G105
9254471
70661
SH
DFND
1
11847
0
58814
MATTEL INC
COM
577081102
22081
1358
SH
DFND
2
1358
0
0
MATTHEWS INTL CORP
CL A
577128101
15055
601
SH
DFND
2
0
0
601
MATTHEWS INTL CORP
CL A
577128101
16334203
652064
SH
DFND
1
90259
0
561805
MAXIMUS INC
COM
577933104
78072
911
SH
DFND
2
277
0
634
MAXIMUS INC
COM
577933104
59631945
695822
SH
DFND
1
94554
0
601268
MAYVILLE ENGR CO INC
COM
578605107
24840
1491
SH
DFND
2
0
0
1491
MAYVILLE ENGR CO INC
COM
578605107
42945048
2577734
SH
DFND
1
781195
0
1796539
MCCORMICK & CO INC
COM NON VTG
579780206
39939
563
SH
DFND
2
563
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
809851
11416
SH
DFND
1
0
0
11416
MCDONALDS CORP
COM
580135101
1991079
7813
SH
DFND
2
6643
0
1170
MCDONALDS CORP
COM
580135101
27575480
108207
SH
DFND
1
22108
0
86099
MCGRATH RENTCORP
COM
580589109
18965
178
SH
DFND
2
178
0
0
MCKESSON CORP
COM
58155Q103
1071713
1835
SH
DFND
2
1835
0
0
MCKESSON CORP
COM
58155Q103
78807437
134935
SH
DFND
1
13992
0
120943
MDU RES GROUP INC
COM
552690109
39632
1579
SH
DFND
2
0
0
1579
MDU RES GROUP INC
COM
552690109
43849122
1746977
SH
DFND
1
241459
0
1505518
MEDICAL PPTYS TRUST INC
COM
58463J304
6236
1447
SH
DFND
2
1447
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
171158
39712
SH
DFND
1
39712
0
0
MEDIFAST INC
COM
58470H101
110321
5056
SH
DFND
1
0
0
5056
MEDPACE HLDGS INC
COM
58506Q109
642074
1559
SH
DFND
2
1330
0
229
MEDPACE HLDGS INC
COM
58506Q109
3900612
9470
SH
OTR
2
0
0
9470
MEDPACE HLDGS INC
COM
58506Q109
43513599
105654
SH
DFND
1
45795
0
59859
MEDTRONIC PLC
SHS
G5960L103
2664884
33857
SH
DFND
2
32738
0
1119
MEDTRONIC PLC
SHS
G5960L103
2232726
28367
SH
OTR
2
0
0
28367
MEDTRONIC PLC
SHS
G5960L103
67351892
855696
SH
DFND
1
80644
0
775052
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
469
63
SH
DFND
2
63
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
716
96
SH
DFND
1
0
0
96
MERCADOLIBRE INC
COM
58733R102
5802845
3531
SH
DFND
2
3127
0
404
MERCADOLIBRE INC
COM
58733R102
11059299
6730
SH
OTR
2
0
0
6730
MERCADOLIBRE INC
COM
58733R102
267971160
163059
SH
DFND
1
37728
0
125331
MERCANTILE BK CORP
COM
587376104
300096
7397
SH
DFND
1
296
0
7101
MERCHANTS BANCORP IND
COM
58844R108
188673
4654
SH
DFND
2
4654
0
0
MERCHANTS BANCORP IND
COM
58844R108
3032452
74802
SH
OTR
2
0
0
74802
MERCHANTS BANCORP IND
COM
58844R108
2557952
63097
SH
DFND
1
7696
0
55401
MERCK & CO INC
COM
58933Y105
6921189
55906
SH
DFND
2
51674
0
4232
MERCK & CO INC
COM
58933Y105
3130188
25284
SH
OTR
2
0
0
25284
MERCK & CO INC
COM
58933Y105
94159749
760579
SH
DFND
1
98725
0
661854
MERCURY GENL CORP NEW
COM
589400100
1531016
28811
SH
DFND
1
31
0
28780
MERCURY SYS INC
COM
589378108
323
12
SH
DFND
2
12
0
0
MERIT MED SYS INC
COM
589889104
24925
290
SH
DFND
2
290
0
0
MERIT MED SYS INC
COM
589889104
9342936
108702
SH
DFND
1
18419
0
90283
MERITAGE HOMES CORP
COM
59001A102
23953
148
SH
DFND
2
148
0
0
MERITAGE HOMES CORP
COM
59001A102
5800704
35840
SH
DFND
1
5896
0
29944
MESA LABS INC
COM
59064R109
404434
4661
SH
DFND
1
5
0
4656
META PLATFORMS INC
CL A
30303M102
24449636
48490
SH
DFND
2
44141
0
4349
META PLATFORMS INC
CL A
30303M102
22821792
45262
SH
OTR
2
0
0
45262
META PLATFORMS INC
CL A
30303M102
719217895
1426397
SH
DFND
1
143444
0
1282953
METALLUS INC
COM
887399103
202
10
SH
DFND
2
10
0
0
METLIFE INC
COM
59156R108
134203
1912
SH
DFND
2
1912
0
0
METLIFE INC
COM
59156R108
10578124
150707
SH
DFND
1
37734
0
112973
METROPOLITAN BK HLDG CORP
COM
591774104
88473
2102
SH
DFND
1
88
0
2014
METTLER TOLEDO INTERNATIONAL
COM
592688105
167710
120
SH
DFND
2
120
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1352867
968
SH
DFND
1
0
0
968
MEXICO FD INC
COM
592835102
26993920
1687120
SH
DFND
1
1687120
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
10320959
1646086
SH
DFND
1
1098997
0
547089
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
5672217
1847628
SH
DFND
1
1340879
0
506749
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
1671013
487176
SH
DFND
1
409985
0
77191
MFS INTER INCOME TR
SH BEN INT
55273C107
21893348
8230582
SH
DFND
1
5066835
0
3163747
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
15216247
3251335
SH
DFND
1
2080226
0
1171109
MGIC INVT CORP WIS
COM
552848103
3555
165
SH
DFND
2
165
0
0
MGIC INVT CORP WIS
COM
552848103
812327
37695
SH
DFND
1
14905
0
22790
MGM RESORTS INTERNATIONAL
COM
552953101
46039
1036
SH
DFND
2
1036
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
355
8
SH
OTR
2
0
0
8
MGM RESORTS INTERNATIONAL
COM
552953101
522925
11767
SH
DFND
1
16
0
11751
MICROCHIP TECHNOLOGY INC.
COM
595017104
1969903
21529
SH
DFND
2
20736
0
793
MICROCHIP TECHNOLOGY INC.
COM
595017104
56792
621
SH
OTR
2
0
0
621
MICROCHIP TECHNOLOGY INC.
COM
595017104
74172541
810628
SH
DFND
1
63281
0
747347
MICRON TECHNOLOGY INC
COM
595112103
644102
4897
SH
DFND
2
4897
0
0
MICRON TECHNOLOGY INC
COM
595112103
64464036
490109
SH
DFND
1
7821
0
482288
MICROSOFT CORP
COM
594918104
83126154
185985
SH
DFND
2
143729
0
42256
MICROSOFT CORP
COM
594918104
69814773
156202
SH
OTR
2
0
0
156202
MICROSOFT CORP
COM
594918104
1581480705
3538383
SH
DFND
1
383497
0
3154886
MICROSTRATEGY INC
CL A NEW
594972408
53721
39
SH
DFND
2
39
0
0
MID PENN BANCORP INC
COM
59540G107
11150
508
SH
DFND
1
21
0
487
MID-AMER APT CMNTYS INC
COM
59522J103
11266
79
SH
DFND
2
79
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
48345129
339002
SH
DFND
1
35831
0
303171
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
27948
1846
SH
DFND
2
0
0
1846
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
32465140
2144328
SH
DFND
1
297027
0
1847301
MIDDLEBY CORP
COM
596278101
24031
196
SH
DFND
2
196
0
0
MILLER INDS INC TENN
COM NEW
600551204
8499709
154484
SH
DFND
1
33153
0
121331
MIMEDX GROUP INC
COM
602496101
1255709
181199
SH
DFND
1
1306
0
179893
MINERALS TECHNOLOGIES INC
COM
603158106
31018
373
SH
DFND
2
0
0
373
MINERALS TECHNOLOGIES INC
COM
603158106
43956047
528572
SH
DFND
1
74177
0
454395
MIRION TECHNOLOGIES INC
COM CL A
60471A101
469005
43669
SH
DFND
1
1700
0
41969
MISTER CAR WASH INC
COM
60646V105
28
4
SH
DFND
2
4
0
0
MITEK SYS INC
COM NEW
606710200
887
79
SH
OTR
2
0
0
79
MITEK SYS INC
COM NEW
606710200
128570
11500
SH
DFND
1
11500
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
477057
44172
SH
DFND
2
44172
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
148845
13782
SH
DFND
1
0
0
13782
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
293540
69395
SH
DFND
2
69395
0
0
MKS INSTRS INC
COM
55306N104
40349
309
SH
DFND
2
309
0
0
MODERNA INC
COM
60770K107
142500
1200
SH
DFND
2
1200
0
0
MODERNA INC
COM
60770K107
2064943
17389
SH
DFND
1
2269
0
15120
MODINE MFG CO
COM
607828100
13958771
139323
SH
DFND
1
24532
0
114791
MODIVCARE INC
COM
60783X104
73078
2785
SH
DFND
1
116
0
2669
MOELIS & CO
CL A
60786M105
23483
413
SH
DFND
2
413
0
0
MOHAWK INDS INC
COM
608190104
9314
82
SH
DFND
2
82
0
0
MOHAWK INDS INC
COM
608190104
13560714
119383
SH
DFND
1
32799
0
86584
MOLINA HEALTHCARE INC
COM
60855R100
134974
454
SH
DFND
2
454
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1368400
4602
SH
OTR
2
0
0
4602
MOLINA HEALTHCARE INC
COM
60855R100
19363446
65131
SH
DFND
1
9900
0
55231
MOLSON COORS BEVERAGE CO
CL B
60871R209
7421
146
SH
DFND
2
146
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
26630243
523908
SH
DFND
1
111318
0
412590
MONDAY COM LTD
SHS
M7S64H106
345731
1436
SH
DFND
2
1436
0
0
MONDAY COM LTD
SHS
M7S64H106
17124777
71128
SH
DFND
1
9749
0
61379
MONDELEZ INTL INC
CL A
609207105
2542423
38851
SH
DFND
2
36294
0
2557
MONDELEZ INTL INC
CL A
609207105
1273855
19466
SH
OTR
2
0
0
19466
MONDELEZ INTL INC
CL A
609207105
27485155
420005
SH
DFND
1
32605
0
387400
MONGODB INC
CL A
60937P106
3431700
13729
SH
DFND
2
12621
0
1108
MONGODB INC
CL A
60937P106
4377198
17512
SH
OTR
2
0
0
17512
MONGODB INC
CL A
60937P106
88969512
355935
SH
DFND
1
73575
0
282360
MONOLITHIC PWR SYS INC
COM
609839105
4223435
5140
SH
DFND
2
4865
0
275
MONOLITHIC PWR SYS INC
COM
609839105
4587024
5582
SH
OTR
2
0
0
5582
MONOLITHIC PWR SYS INC
COM
609839105
171030991
208147
SH
DFND
1
32439
0
175708
MONSTER BEVERAGE CORP NEW
COM
61174X109
56593
1133
SH
DFND
2
1123
0
10
MONSTER BEVERAGE CORP NEW
COM
61174X109
2403394
48116
SH
DFND
1
2926
0
45190
MONTAUK RENEWABLES INC
COM
61218C103
227891
39981
SH
DFND
1
1670
0
38311
MOODYS CORP
COM
615369105
289178
687
SH
DFND
2
655
0
32
MOODYS CORP
COM
615369105
5174913
12294
SH
DFND
1
375
0
11919
MOOG INC
CL A
615394202
836
5
SH
DFND
2
5
0
0
MOOG INC
CL A
615394202
627324
3749
SH
DFND
1
137
0
3612
MORGAN STANLEY
COM NEW
617446448
2886640
29701
SH
DFND
2
29318
0
383
MORGAN STANLEY
COM NEW
617446448
7093412
72985
SH
DFND
1
3780
0
69205
MORGAN STANLEY CHINA A SH FD
COM
617468103
30383490
2585829
SH
DFND
1
2575103
0
10726
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
1460248
198944
SH
DFND
1
129221
0
69723
MORGAN STANLEY INDIA INVT FD
COM
61745C105
14085159
526548
SH
DFND
1
526548
0
0
MORNINGSTAR INC
COM
617700109
712998
2410
SH
DFND
2
1921
0
489
MORNINGSTAR INC
COM
617700109
1699043
5743
SH
OTR
2
0
0
5743
MORNINGSTAR INC
COM
617700109
81175618
274381
SH
DFND
1
101073
0
173308
MOSAIC CO NEW
COM
61945C103
10693
370
SH
DFND
2
370
0
0
MOSAIC CO NEW
COM
61945C103
615656
21303
SH
DFND
1
4629
0
16674
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5113232
13245
SH
DFND
2
11524
0
1721
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12599281
32637
SH
OTR
2
0
0
32637
MOTOROLA SOLUTIONS INC
COM NEW
620076307
123357688
319538
SH
DFND
1
27974
0
291564
MP MATERIALS CORP
COM CL A
553368101
19693
1547
SH
DFND
2
1547
0
0
MPLX LP
COM UNIT REP LTD
55336V100
134499
3158
SH
DFND
1
0
0
3158
MR COOPER GROUP INC
COM
62482R107
1137
14
SH
DFND
2
14
0
0
MR COOPER GROUP INC
COM
62482R107
26074
321
SH
DFND
1
13
0
308
MRC GLOBAL INC
COM
55345K103
839
65
SH
DFND
2
65
0
0
MRC GLOBAL INC
COM
55345K103
166164
12871
SH
DFND
1
538
0
12333
MSA SAFETY INC
COM
553498106
6006
32
SH
DFND
2
32
0
0
MSA SAFETY INC
COM
553498106
12075036
64335
SH
DFND
1
40337
0
23998
MSC INDL DIRECT INC
CL A
553530106
22286
281
SH
DFND
2
281
0
0
MSC INDL DIRECT INC
CL A
553530106
13750133
173372
SH
DFND
1
105266
0
68106
MSCI INC
COM
55354G100
78525
163
SH
DFND
2
163
0
0
MSCI INC
COM
55354G100
481
1
SH
OTR
2
0
0
1
MSCI INC
COM
55354G100
1778621
3692
SH
DFND
1
4
0
3688
MUELLER INDS INC
COM
624756102
199916
3511
SH
DFND
2
0
0
3511
MUELLER INDS INC
COM
624756102
221281252
3886218
SH
DFND
1
527643
0
3358575
MUELLER WTR PRODS INC
COM SER A
624758108
71984
4017
SH
DFND
1
168
0
3849
MURPHY OIL CORP
COM
626717102
25073
608
SH
DFND
2
608
0
0
MURPHY OIL CORP
COM
626717102
8796656
213304
SH
DFND
1
36874
0
176430
MURPHY USA INC
COM
626755102
46007
98
SH
DFND
2
96
0
2
MURPHY USA INC
COM
626755102
30327585
64601
SH
DFND
1
12832
0
51769
MYERS INDS INC
COM
628464109
21461
1604
SH
DFND
2
0
0
1604
MYERS INDS INC
COM
628464109
27964641
2090033
SH
DFND
1
282518
0
1807515
MYR GROUP INC DEL
COM
55405W104
4060036
29917
SH
DFND
1
4950
0
24967
MYRIAD GENETICS INC
COM
62855J104
164395
6721
SH
DFND
1
71
0
6650
MYT NETHERLANDS PARENT B V
ADS
55406W103
2472474
484799
SH
DFND
1
199054
0
285745
N-ABLE INC
COMMON STOCK
62878D100
228
15
SH
DFND
2
15
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
284
4
SH
DFND
2
4
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
4709942
90663
SH
DFND
1
15769
0
74894
NASDAQ INC
COM
631103108
52727
875
SH
DFND
2
875
0
0
NASDAQ INC
COM
631103108
1039786
17255
SH
DFND
1
0
0
17255
NATERA INC
COM
632307104
884621
8169
SH
DFND
2
6440
0
1729
NATERA INC
COM
632307104
2158746
19935
SH
OTR
2
0
0
19935
NATERA INC
COM
632307104
103439474
955208
SH
DFND
1
369885
0
585323
NATIONAL BANKSHARES INC VA
COM
634865109
282
10
SH
DFND
2
10
0
0
NATIONAL BEVERAGE CORP
COM
635017106
768
15
SH
DFND
2
15
0
0
NATIONAL BEVERAGE CORP
COM
635017106
98585
1924
SH
DFND
1
0
0
1924
NATIONAL FUEL GAS CO
COM
636180101
2709
50
SH
DFND
2
50
0
0
NATIONAL FUEL GAS CO
COM
636180101
20512974
378538
SH
DFND
1
37629
0
340909
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
152053
2677
SH
DFND
2
2677
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1988
35
SH
DFND
1
35
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
113989
1683
SH
DFND
1
65
0
1618
NATIONAL HEALTHCARE CORP
COM
635906100
542
5
SH
DFND
2
5
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
5379024
49622
SH
DFND
1
6532
0
43090
NATIONAL PRESTO INDS INC
COM
637215104
1509887
20097
SH
DFND
1
0
0
20097
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
27328
663
SH
DFND
2
663
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
322175
7816
SH
DFND
1
7816
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2945
225
SH
DFND
2
225
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
6076234
464189
SH
DFND
1
131205
0
332984
NATURES SUNSHINE PRODS INC
COM
639027101
15763
1046
SH
DFND
1
44
0
1002
NATWEST GROUP PLC
SPONS ADR
639057207
101948
12696
SH
DFND
2
12696
0
0
NAYAX LTD
SHS
M7S750159
1672760
78859
SH
DFND
1
46069
0
32790
NCR ATLEOS CORPORATION
COM SHS
63001N106
4296
159
SH
DFND
2
159
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
295355
10931
SH
DFND
1
177
0
10754
NCR VOYIX CORPORATION
COM
62886E108
463260
37511
SH
DFND
1
30649
0
6862
NEOGEN CORP
COM
640491106
12769
817
SH
DFND
1
817
0
0
NEOGENOMICS INC
COM NEW
64049M209
402784
29040
SH
DFND
1
1131
0
27909
NET LEASE OFFICE PROPERTIES
COM
64110Y108
1895
77
SH
DFND
2
77
0
0
NETAPP INC
COM
64110D104
213679
1659
SH
DFND
2
1659
0
0
NETAPP INC
COM
64110D104
1738671
13499
SH
DFND
1
3097
0
10402
NETFLIX INC
COM
64110L106
9643360
14289
SH
DFND
2
7200
0
7089
NETFLIX INC
COM
64110L106
2470710
3661
SH
OTR
2
0
0
3661
NETFLIX INC
COM
64110L106
85028131
125990
SH
DFND
1
15983
0
110007
NETSCOUT SYS INC
COM
64115T104
19661
1075
SH
DFND
2
1075
0
0
NETSTREIT CORP
COM
64119V303
21268
1321
SH
DFND
2
1321
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
3857533
298802
SH
DFND
1
298802
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
501807
3645
SH
DFND
2
3000
0
645
NEUROCRINE BIOSCIENCES INC
COM
64125C109
745631
5415
SH
OTR
2
0
0
5415
NEUROCRINE BIOSCIENCES INC
COM
64125C109
96581011
701540
SH
DFND
1
146000
0
555540
NEW FORTRESS ENERGY INC
COM CL A
644393100
4066
185
SH
DFND
2
185
0
0
NEW GERMANY FD INC
COM
644465106
19211201
2361549
SH
DFND
1
2279546
0
82003
NEW GOLD INC CDA
COM
644535106
2067380
187000
SH
DFND
1
0
0
187000
NEW JERSEY RES CORP
COM
646025106
1068
25
SH
DFND
2
25
0
0
NEW JERSEY RES CORP
COM
646025106
1111667
26010
SH
DFND
1
340
0
25670
NEW MTN FIN CORP
COM
647551100
33745
2757
SH
DFND
2
0
0
2757
NEW MTN FIN CORP
COM
647551100
37466701
3061005
SH
DFND
1
415523
0
2645482
NEW YORK CMNTY BANCORP INC
COM
649445103
13034
4048
SH
DFND
2
4048
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
839
261
SH
OTR
2
0
0
261
NEW YORK MTG TR INC
COM
649604840
16603
2843
SH
DFND
2
0
0
2843
NEW YORK MTG TR INC
COM
649604840
21080046
3609597
SH
DFND
1
485863
0
3123734
NEW YORK TIMES CO
CL A
650111107
29957
585
SH
DFND
2
585
0
0
NEW YORK TIMES CO
CL A
650111107
5692503
111160
SH
DFND
1
19652
0
91508
NEWELL BRANDS INC
COM
651229106
19569
3053
SH
DFND
2
3053
0
0
NEWMARK GROUP INC
CL A
65158N102
603283
58972
SH
DFND
1
2361
0
56611
NEWMARKET CORP
COM
651587107
123736
240
SH
DFND
2
100
0
140
NEWMARKET CORP
COM
651587107
87706706
170116
SH
DFND
1
24369
0
145747
NEWMONT CORP
COM
651639106
89350
2134
SH
DFND
2
2134
0
0
NEWMONT CORP
COM
651639106
19746310
471610
SH
DFND
1
6600
0
465010
NEWPARK RES INC
COM PAR $.01NEW
651718504
189102
22756
SH
DFND
1
950
0
21806
NEWS CORP NEW
CL A
65249B109
190398
6906
SH
DFND
2
6906
0
0
NEWS CORP NEW
CL A
65249B109
2777236
100734
SH
DFND
1
77214
0
23520
NEWS CORP NEW
CL B
65249B208
3350
118
SH
DFND
2
118
0
0
NEWS CORP NEW
CL B
65249B208
272856
9611
SH
DFND
1
4423
0
5188
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
424179
10736
SH
DFND
1
418
0
10318
NEXSTAR MEDIA GROUP INC
CL A
65336K103
664
4
SH
DFND
2
4
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
43494
262
SH
DFND
1
11
0
251
NEXTERA ENERGY INC
COM
65339F101
4544090
64173
SH
DFND
2
60405
0
3768
NEXTERA ENERGY INC
COM
65339F101
144210867
2036589
SH
DFND
1
151195
0
1885394
NEXTRACKER INC
CLASS A COM
65290E101
197599
4215
SH
DFND
2
4215
0
0
NEXTRACKER INC
CLASS A COM
65290E101
4278268
91260
SH
DFND
1
6204
0
85056
NICE LTD
SPONSORED ADR
653656108
31986
186
SH
DFND
2
186
0
0
NIKE INC
CL B
654106103
272914
3621
SH
DFND
2
3621
0
0
NIKE INC
CL B
654106103
8208622
108911
SH
DFND
1
13430
0
95481
NISOURCE INC
COM
65473P105
25698
892
SH
DFND
2
892
0
0
NISOURCE INC
COM
65473P105
770062
26729
SH
DFND
1
6401
0
20328
NIU TECHNOLOGIES
ADS
65481N100
338082
194300
SH
DFND
1
0
0
194300
NLIGHT INC
COM
65487K100
1129702
103358
SH
DFND
1
60558
0
42800
NMI HLDGS INC
CL A
629209305
851
25
SH
DFND
2
25
0
0
NMI HLDGS INC
CL A
629209305
522037
15336
SH
DFND
1
597
0
14739
NNN REIT INC
COM
637417106
14739
346
SH
DFND
2
346
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
3099826
69425
SH
DFND
1
38500
0
30925
NOKIA CORP
SPONSORED ADR
654902204
128202
33916
SH
DFND
2
33916
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
63068
3827
SH
DFND
2
0
0
3827
NOMAD FOODS LTD
USD ORD SHS
G6564A105
116501058
7069239
SH
DFND
1
1449311
0
5619928
NOMURA HLDGS INC
SPONSORED ADR
65535H208
230858
39941
SH
DFND
2
39941
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
12162
3056
SH
DFND
2
0
0
3056
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
15254456
3832778
SH
DFND
1
504740
0
3328038
NORDSON CORP
COM
655663102
5798
25
SH
DFND
2
25
0
0
NORDSON CORP
COM
655663102
571268
2463
SH
DFND
1
0
0
2463
NORDSTROM INC
COM
655664100
700
33
SH
DFND
2
33
0
0
NORDSTROM INC
COM
655664100
142301
6706
SH
DFND
1
6706
0
0
NORFOLK SOUTHN CORP
COM
655844108
117435
547
SH
DFND
2
547
0
0
NORFOLK SOUTHN CORP
COM
655844108
2201860
10256
SH
DFND
1
11
0
10245
NORTHEAST BK LEWISTON ME
COM
66405S100
302595
4972
SH
DFND
1
129
0
4843
NORTHEAST CMNTY BANCORP INC
COM
664121100
1225410
68766
SH
DFND
1
95
0
68671
NORTHERN OIL & GAS INC
COM
665531307
230937
6213
SH
DFND
2
5016
0
1197
NORTHERN OIL & GAS INC
COM
665531307
2610158
70222
SH
OTR
2
0
0
70222
NORTHERN OIL & GAS INC
COM
665531307
49124615
1321620
SH
DFND
1
179113
0
1142507
NORTHERN TR CORP
COM
665859104
74070
882
SH
DFND
2
882
0
0
NORTHERN TR CORP
COM
665859104
814773
9702
SH
DFND
1
424
0
9278
NORTHROP GRUMMAN CORP
COM
666807102
587660
1348
SH
DFND
2
1348
0
0
NORTHROP GRUMMAN CORP
COM
666807102
52405112
120208
SH
DFND
1
16481
0
103727
NORTHWEST NAT HLDG CO
COM
66765N105
1048995
29050
SH
DFND
1
0
0
29050
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
259614
5184
SH
DFND
1
202
0
4982
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
237900
12661
SH
DFND
2
12661
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2506067
133372
SH
OTR
2
0
0
133372
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
424146
22573
SH
DFND
1
132
0
22441
NOV INC
COM
62955J103
231693
12188
SH
DFND
2
5306
0
6882
NOV INC
COM
62955J103
359581
18916
SH
OTR
2
0
0
18916
NOV INC
COM
62955J103
56865278
2991335
SH
DFND
1
365355
0
2625980
NOVAGOLD RES INC
COM NEW
66987E206
32752
9466
SH
DFND
2
9466
0
0
NOVANTA INC
COM
67000B104
604811
3708
SH
DFND
2
2906
0
802
NOVANTA INC
COM
67000B104
1517000
9300
SH
OTR
2
0
0
9300
NOVANTA INC
COM
67000B104
106325210
651862
SH
DFND
1
282916
0
368946
NOVARTIS AG
SPONSORED ADR
66987V109
809947
7608
SH
DFND
2
7453
0
155
NOVARTIS AG
SPONSORED ADR
66987V109
57275
538
SH
DFND
1
85
0
453
NOVAVAX INC
COM NEW
670002401
22914
1810
SH
DFND
2
1810
0
0
NOVOCURE LTD
ORD SHS
G6674U108
10158
593
SH
DFND
2
593
0
0
NOVO-NORDISK A S
ADR
670100205
2201479
15423
SH
DFND
2
15066
0
357
NOVO-NORDISK A S
ADR
670100205
44594402
312417
SH
DFND
1
37694
0
274723
NRG ENERGY INC
COM NEW
629377508
76302
980
SH
DFND
2
980
0
0
NRG ENERGY INC
COM NEW
629377508
29973997
384973
SH
DFND
1
63729
0
321244
NU HLDGS LTD
ORD SHS CL A
G6683N103
47963
3721
SH
DFND
2
3721
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
139405
10815
SH
DFND
1
0
0
10815
NUCOR CORP
COM
670346105
5398115
34148
SH
DFND
2
13707
0
20441
NUCOR CORP
COM
670346105
1936716
12251
SH
OTR
2
0
0
12251
NUCOR CORP
COM
670346105
12990065
82174
SH
DFND
1
14219
0
67955
NUTANIX INC
CL A
67059N108
35076
617
SH
DFND
2
617
0
0
NUTANIX INC
CL A
67059N108
1151496
20255
SH
DFND
1
2614
0
17641
NUTRIEN LTD
COM
67077M108
56713
1114
SH
DFND
1
0
0
1114
NUVALENT INC
COM
670703107
167802
2212
SH
DFND
1
86
0
2126
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1297671
104147
SH
DFND
1
68914
0
35233
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
22364717
1951546
SH
DFND
1
1284653
0
666893
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
7959
918
SH
DFND
1
397
0
521
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
6837655
628461
SH
DFND
1
431871
0
196590
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
2741672
493995
SH
DFND
1
180769
0
313226
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
3247253
253890
SH
DFND
1
142796
0
111094
NUVEEN MORTGAGE AND INCOME F
COM
670735109
2744626
152310
SH
DFND
1
152310
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
6727946
544773
SH
DFND
1
395398
0
149375
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
6715536
550003
SH
DFND
1
367920
0
182083
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
2372139
213899
SH
DFND
1
103250
0
110649
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
4789280
392564
SH
DFND
1
237553
0
155011
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
24027459
2046632
SH
DFND
1
1359126
0
687506
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
4332325
320913
SH
DFND
1
320913
0
0
NVE CORP
COM NEW
629445206
726434
9726
SH
DFND
1
42
0
9684
NVENT ELECTRIC PLC
SHS
G6700G107
6984993
91176
SH
DFND
2
36559
0
54617
NVENT ELECTRIC PLC
SHS
G6700G107
4953111
64653
SH
OTR
2
0
0
64653
NVENT ELECTRIC PLC
SHS
G6700G107
17745404
231633
SH
DFND
1
33322
0
198311
NVIDIA CORPORATION
COM
67066G104
34237257
277135
SH
DFND
2
261412
0
15723
NVIDIA CORPORATION
COM
67066G104
20502486
165958
SH
OTR
2
0
0
165958
NVIDIA CORPORATION
COM
67066G104
1237015656
10013078
SH
DFND
1
1065041
0
8948037
NVR INC
COM
62944T105
22765
3
SH
DFND
2
3
0
0
NVR INC
COM
62944T105
1077575
142
SH
DFND
1
0
0
142
NXP SEMICONDUCTORS N V
COM
N6596X109
2699241
10031
SH
DFND
2
9679
0
352
NXP SEMICONDUCTORS N V
COM
N6596X109
2670128
9923
SH
OTR
2
0
0
9923
NXP SEMICONDUCTORS N V
COM
N6596X109
39100122
145305
SH
DFND
1
12420
0
132885
OAKTREE SPECIALTY LENDING CO
COM
67401P405
4864096
258591
SH
DFND
1
0
0
258591
OCCIDENTAL PETE CORP
COM
674599105
110617
1755
SH
DFND
2
1755
0
0
OCCIDENTAL PETE CORP
COM
674599105
2918129
46298
SH
OTR
2
0
0
46298
OCCIDENTAL PETE CORP
COM
674599105
1956829
31046
SH
DFND
1
0
0
31046
OFG BANCORP
COM
67103X102
10672950
284992
SH
DFND
1
44307
0
240685
OGE ENERGY CORP
COM
670837103
9924
278
SH
DFND
2
278
0
0
OGE ENERGY CORP
COM
670837103
43018
1205
SH
DFND
1
0
0
1205
O-I GLASS INC
COM
67098H104
92501
8311
SH
DFND
2
8311
0
0
O-I GLASS INC
COM
67098H104
1037547
93221
SH
OTR
2
0
0
93221
O-I GLASS INC
COM
67098H104
303949
27309
SH
DFND
1
1086
0
26223
OIL DRI CORP AMER
COM
677864100
1027939
16039
SH
DFND
1
0
0
16039
OIL STS INTL INC
COM
678026105
293
66
SH
DFND
2
66
0
0
OKTA INC
CL A
679295105
265009
2831
SH
DFND
2
2481
0
350
OKTA INC
CL A
679295105
20485612
218840
SH
DFND
1
56282
0
162558
OLAPLEX HLDGS INC
COM
679369108
836
543
SH
DFND
2
543
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3443523
19499
SH
DFND
2
16850
0
2649
OLD DOMINION FREIGHT LINE IN
COM
679580100
5649912
31992
SH
OTR
2
0
0
31992
OLD DOMINION FREIGHT LINE IN
COM
679580100
60991812
345367
SH
DFND
1
34798
0
310569
OLD NATL BANCORP IND
COM
680033107
23911
1391
SH
DFND
2
1391
0
0
OLD REP INTL CORP
COM
680223104
7755
251
SH
DFND
2
251
0
0
OLD REP INTL CORP
COM
680223104
918286
29718
SH
DFND
1
13183
0
16535
OLD SECOND BANCORP INC ILL
COM
680277100
459080
30998
SH
DFND
1
1009
0
29989
OLIN CORP
COM PAR $1
680665205
20557
436
SH
DFND
2
436
0
0
OLIN CORP
COM PAR $1
680665205
48819204
1035402
SH
DFND
1
140123
0
895279
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1570
16
SH
DFND
2
16
0
0
OLO INC
CL A
68134L109
173401
39231
SH
DFND
1
1528
0
37703
OMEGA HEALTHCARE INVS INC
COM
681936100
24797
724
SH
DFND
2
724
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
139705
4079
SH
DFND
1
4079
0
0
OMNIAB INC
COM
68218J103
283698
75653
SH
DFND
1
0
0
75653
OMNICELL COM
COM
68213N109
65238
2410
SH
DFND
1
94
0
2316
OMNICOM GROUP INC
COM
681919106
130513
1455
SH
DFND
2
1455
0
0
OMNICOM GROUP INC
COM
681919106
33182
370
SH
OTR
2
0
0
370
OMNICOM GROUP INC
COM
681919106
1023746
11413
SH
DFND
1
640
0
10773
ON HLDG AG
NAMEN AKT A
H5919C104
1369911
35307
SH
DFND
2
33312
0
1995
ON HLDG AG
NAMEN AKT A
H5919C104
901592
23238
SH
OTR
2
0
0
23238
ON HLDG AG
NAMEN AKT A
H5919C104
76941059
1983017
SH
DFND
1
482373
0
1500644
ON SEMICONDUCTOR CORP
COM
682189105
493834
7204
SH
DFND
2
2259
0
4945
ON SEMICONDUCTOR CORP
COM
682189105
823191
12009
SH
OTR
2
0
0
12009
ON SEMICONDUCTOR CORP
COM
682189105
176069029
2568476
SH
DFND
1
377148
0
2191328
ONE GAS INC
COM
68235P108
255
4
SH
DFND
2
4
0
0
ONE GAS INC
COM
68235P108
667232
10450
SH
DFND
1
0
0
10450
ONEMAIN HLDGS INC
COM
68268W103
153858
3173
SH
DFND
2
3173
0
0
ONEMAIN HLDGS INC
COM
68268W103
2021175
41682
SH
OTR
2
0
0
41682
ONEMAIN HLDGS INC
COM
68268W103
112254
2315
SH
DFND
1
60
0
2255
ONEOK INC NEW
COM
682680103
105362
1292
SH
DFND
2
1292
0
0
ONEOK INC NEW
COM
682680103
23839103
292325
SH
DFND
1
0
0
292325
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
153
10
SH
DFND
2
10
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
174157
11331
SH
DFND
1
473
0
10858
ONITY GROUP INC
COM NEW
675746606
71004
2961
SH
DFND
1
110
0
2851
ONTO INNOVATION INC
COM
683344105
802272
3654
SH
DFND
2
2915
0
739
ONTO INNOVATION INC
COM
683344105
1933927
8808
SH
OTR
2
0
0
8808
ONTO INNOVATION INC
COM
683344105
95259179
433864
SH
DFND
1
159697
0
274167
OOMA INC
COM
683416101
32987
3322
SH
DFND
2
3322
0
0
OOMA INC
COM
683416101
235072
23673
SH
DFND
1
0
0
23673
OPEN TEXT CORP
COM
683715106
13217
440
SH
OTR
2
0
0
440
OPENDOOR TECHNOLOGIES INC
COM
683712103
1709
929
SH
DFND
2
929
0
0
OPERA LTD
SPONSORED ADS
68373M107
147420
10500
SH
DFND
1
10500
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
187612
6773
SH
DFND
2
5057
0
1716
OPTION CARE HEALTH INC
COM NEW
68404L201
680882
24580
SH
OTR
2
0
0
24580
OPTION CARE HEALTH INC
COM NEW
68404L201
33405701
1205982
SH
DFND
1
605575
0
600407
ORACLE CORP
COM
68389X105
9066169
64208
SH
DFND
2
28558
0
35650
ORACLE CORP
COM
68389X105
2853314
20208
SH
OTR
2
0
0
20208
ORACLE CORP
COM
68389X105
77363338
547899
SH
DFND
1
49291
0
498608
ORANGE
SPONSORED ADR
684060106
89670
8976
SH
DFND
2
8976
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1612870
378608
SH
DFND
1
22566
0
356042
ORCHID IS CAP INC
COM NEW
68571X301
27697
3321
SH
DFND
2
3321
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
912435
864
SH
DFND
2
814
0
50
OREILLY AUTOMOTIVE INC
COM
67103H107
138178
131
SH
OTR
2
0
0
131
OREILLY AUTOMOTIVE INC
COM
67103H107
37629529
35632
SH
DFND
1
5472
0
30160
ORGANOGENESIS HLDGS INC
COM
68621F102
43895
15677
SH
DFND
1
635
0
15042
ORGANON & CO
COMMON STOCK
68622V106
17967
868
SH
DFND
2
868
0
0
ORGANON & CO
COMMON STOCK
68622V106
5074315
245136
SH
DFND
1
8130
0
237006
ORION S.A.
COM
L72967109
475527
21674
SH
DFND
1
849
0
20825
ORIX CORP
SPONSORED ADR
686330101
319542
2871
SH
DFND
2
2805
0
66
ORIX CORP
SPONSORED ADR
686330101
25932
233
SH
DFND
1
46
0
187
ORLA MNG LTD NEW
COM
68634K106
1151021
300000
SH
DFND
1
0
0
300000
OSCAR HEALTH INC
CL A
687793109
1696030
107208
SH
DFND
1
430
0
106778
OSHKOSH CORP
COM
688239201
32243
298
SH
DFND
2
298
0
0
OSHKOSH CORP
COM
688239201
2414775
22317
SH
DFND
1
1157
0
21160
OSI SYSTEMS INC
COM
671044105
4829564
35119
SH
DFND
1
6142
0
28977
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4404694
282700
SH
DFND
1
0
0
282700
OTIS WORLDWIDE CORP
COM
68902V107
91350
949
SH
DFND
2
949
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2156801
22406
SH
DFND
1
4072
0
18334
OTTER TAIL CORP
COM
689648103
437
5
SH
DFND
2
5
0
0
OTTER TAIL CORP
COM
689648103
698530
7975
SH
DFND
1
312
0
7663
OUTBRAIN INC
COM
69002R103
208791
41926
SH
DFND
1
1633
0
40293
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
144
17
SH
DFND
2
17
0
0
OVINTIV INC
COM
69047Q102
26575
567
SH
DFND
2
567
0
0
OVINTIV INC
COM
69047Q102
1736814
37056
SH
DFND
1
375
0
36681
OWENS & MINOR INC NEW
COM
690732102
81958
6071
SH
DFND
1
254
0
5817
OWENS CORNING NEW
COM
690742101
14766
85
SH
DFND
2
85
0
0
OWENS CORNING NEW
COM
690742101
18731880
107828
SH
DFND
1
15642
0
92186
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
85410736
4567419
SH
DFND
1
1859138
0
2708281
PACCAR INC
COM
693718108
6232090
60541
SH
DFND
2
24489
0
36052
PACCAR INC
COM
693718108
1268798
12326
SH
OTR
2
0
0
12326
PACCAR INC
COM
693718108
73561953
714610
SH
DFND
1
145630
0
568980
PACIFIC PREMIER BANCORP
COM
69478X105
114
5
SH
DFND
2
5
0
0
PACIRA BIOSCIENCES INC
COM
695127100
191229
6684
SH
DFND
1
52
0
6632
PACKAGING CORP AMER
COM
695156109
48378
265
SH
DFND
2
265
0
0
PACKAGING CORP AMER
COM
695156109
11885656
65105
SH
DFND
1
15991
0
49114
PACS GROUP INC
COM SHS
69380Q107
7512794
254671
SH
DFND
1
19607
0
235064
PACTIV EVERGREEN INC
COM
69526K105
325653
28768
SH
DFND
1
5341
0
23427
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
9518
746
SH
DFND
2
0
0
746
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
14702824
1152259
SH
DFND
1
154298
0
997961
PAGERDUTY INC
COM
69553P100
18287064
797517
SH
DFND
1
288942
0
508575
PALANTIR TECHNOLOGIES INC
CL A
69608A108
94227
3720
SH
DFND
2
3720
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
851695
33624
SH
DFND
1
4004
0
29620
PALO ALTO NETWORKS INC
COM
697435105
1609619
4748
SH
DFND
2
4513
0
235
PALO ALTO NETWORKS INC
COM
697435105
75830773
223683
SH
DFND
1
22334
0
201349
PALOMAR HLDGS INC
COM
69753M105
81
1
SH
DFND
2
1
0
0
PALOMAR HLDGS INC
COM
69753M105
13445256
165684
SH
DFND
1
29726
0
135958
PAN AMERN SILVER CORP
COM
697900108
8037484
404300
SH
DFND
1
0
0
404300
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
330151
42165
SH
DFND
1
345
0
41820
PAPA JOHNS INTL INC
COM
698813102
14845
316
SH
DFND
2
316
0
0
PAPA JOHNS INTL INC
COM
698813102
17977
382
SH
DFND
1
0
0
382
PAR PAC HOLDINGS INC
COM NEW
69888T207
527624
20896
SH
DFND
1
836
0
20060
PARAMOUNT GLOBAL
CL A
92556H107
4980
271
SH
DFND
2
271
0
0
PARAMOUNT GLOBAL
CL A
92556H107
201316
10953
SH
DFND
1
10953
0
0
PARAMOUNT GLOBAL
CL B
92556H206
42557
4096
SH
DFND
2
4096
0
0
PARAMOUNT GLOBAL
CL B
92556H206
232923
22418
SH
DFND
1
0
0
22418
PARK HOTELS & RESORTS INC
COM
700517105
1647
110
SH
DFND
2
110
0
0
PARK HOTELS & RESORTS INC
COM
700517105
210723
14067
SH
DFND
1
14067
0
0
PARKER-HANNIFIN CORP
COM
701094104
271114
536
SH
DFND
2
536
0
0
PARKER-HANNIFIN CORP
COM
701094104
30343196
59989
SH
DFND
1
5410
0
54579
PARK-OHIO HLDGS CORP
COM
700666100
41061
1586
SH
DFND
1
66
0
1520
PARSONS CORP DEL
COM
70202L102
250011
3056
SH
DFND
2
2278
0
778
PARSONS CORP DEL
COM
70202L102
898369
10981
SH
OTR
2
0
0
10981
PARSONS CORP DEL
COM
70202L102
55685367
680667
SH
DFND
1
290408
0
390259
PATHWARD FINANCIAL INC
COM
59100U108
423143
7480
SH
DFND
1
291
0
7189
PATRICK INDS INC
COM
703343103
148822
1371
SH
DFND
2
1371
0
0
PATRICK INDS INC
COM
703343103
2332203
21485
SH
OTR
2
0
0
21485
PATRICK INDS INC
COM
703343103
5319167
49002
SH
DFND
1
8558
0
40444
PATTERSON COS INC
COM
703395103
35914
1489
SH
DFND
2
0
0
1489
PATTERSON COS INC
COM
703395103
46416745
1924409
SH
DFND
1
256215
0
1668194
PATTERSON-UTI ENERGY INC
COM
703481101
59414
5735
SH
DFND
2
90
0
5645
PATTERSON-UTI ENERGY INC
COM
703481101
66637944
6432234
SH
DFND
1
865532
0
5566702
PAYCHEX INC
COM
704326107
158514
1337
SH
DFND
2
1337
0
0
PAYCHEX INC
COM
704326107
2525209
21299
SH
DFND
1
2708
0
18591
PAYCOM SOFTWARE INC
COM
70432V102
8296
58
SH
DFND
2
58
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4426944
30949
SH
DFND
1
4263
0
26686
PAYCOR HCM INC
COM
70435P102
800836
63058
SH
DFND
2
63058
0
0
PAYCOR HCM INC
COM
70435P102
18717831
1473845
SH
DFND
1
120705
0
1353140
PAYLOCITY HLDG CORP
COM
70438V106
17140
130
SH
DFND
2
130
0
0
PAYLOCITY HLDG CORP
COM
70438V106
8788461
66655
SH
DFND
1
0
0
66655
PAYONEER GLOBAL INC
COM
70451X104
1163
210
SH
DFND
2
210
0
0
PAYPAL HLDGS INC
COM
70450Y103
157319
2711
SH
DFND
2
2711
0
0
PAYPAL HLDGS INC
COM
70450Y103
2901
50
SH
OTR
2
0
0
50
PAYPAL HLDGS INC
COM
70450Y103
7794995
134327
SH
DFND
1
20876
0
113451
PBF ENERGY INC
CL A
69318G106
6590708
143214
SH
DFND
1
19144
0
124070
PC CONNECTION INC
COM
69318J100
6701645
104387
SH
DFND
1
15539
0
88848
PDD HOLDINGS INC
SPONSORED ADS
722304102
1890549
14220
SH
DFND
1
13696
0
524
PEABODY ENERGY CORP
COM
704551100
221
10
SH
DFND
2
10
0
0
PEABODY ENERGY CORP
COM
704551100
525084
23738
SH
DFND
1
924
0
22814
PEARSON PLC
SPONSORED ADR
705015105
21003
1683
SH
DFND
2
1683
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
249338
33025
SH
DFND
1
523
0
32502
PEGASYSTEMS INC
COM
705573103
15919
263
SH
DFND
2
263
0
0
PEGASYSTEMS INC
COM
705573103
713951
11795
SH
DFND
1
7435
0
4360
PELOTON INTERACTIVE INC
CL A COM
70614W100
6232
1844
SH
DFND
1
1844
0
0
PENN ENTERTAINMENT INC
COM
707569109
445
23
SH
DFND
2
23
0
0
PENN ENTERTAINMENT INC
COM
707569109
17496
904
SH
DFND
1
0
0
904
PENNANTPARK FLOATING RATE CA
COM
70806A106
225030
19500
SH
DFND
1
19500
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
946
10
SH
DFND
2
10
0
0
PENNYMAC MTG INVT TR
COM
70931T103
176990
12872
SH
DFND
1
538
0
12334
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6258
42
SH
DFND
2
42
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7935
53
SH
OTR
2
0
0
53
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
281051
1886
SH
DFND
1
1696
0
190
PENTAIR PLC
SHS
G7S00T104
32814
428
SH
DFND
2
428
0
0
PENTAIR PLC
SHS
G7S00T104
577171
7528
SH
DFND
1
0
0
7528
PENUMBRA INC
COM
70975L107
385675
2143
SH
DFND
2
1710
0
433
PENUMBRA INC
COM
70975L107
730714
4060
SH
OTR
2
0
0
4060
PENUMBRA INC
COM
70975L107
36702541
203937
SH
DFND
1
90541
0
113396
PEPSICO INC
COM
713448108
1298823
7875
SH
DFND
2
7308
0
567
PEPSICO INC
COM
713448108
31957047
193761
SH
DFND
1
31365
0
162396
PERDOCEO ED CORP
COM
71363P106
321
15
SH
DFND
2
15
0
0
PERDOCEO ED CORP
COM
71363P106
768142
35861
SH
DFND
1
737
0
35124
PERFORMANCE FOOD GROUP CO
COM
71377A103
24526
371
SH
DFND
2
371
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
461976
6988
SH
DFND
1
5038
0
1950
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
646
40
SH
DFND
2
40
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
9825886
608414
SH
DFND
1
105846
0
502568
PERRIGO CO PLC
SHS
G97822103
12762
497
SH
DFND
2
0
0
497
PERRIGO CO PLC
SHS
G97822103
16832649
655477
SH
DFND
1
90298
0
565179
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2513
665
SH
DFND
2
665
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
11245
2975
SH
DFND
1
124
0
2851
PETIQ INC
COM CL A
71639T106
192826
8741
SH
DFND
2
8741
0
0
PETIQ INC
COM CL A
71639T106
2862169
129745
SH
OTR
2
0
0
129745
PETMED EXPRESS INC
COM
716382106
22145
5468
SH
DFND
2
5468
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4513
331
SH
OTR
2
0
0
331
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
16863623
1236336
SH
DFND
1
489280
0
747056
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
17922594
1236894
SH
DFND
1
385295
0
851599
PFIZER INC
COM
717081103
341999
12223
SH
DFND
2
12218
0
5
PFIZER INC
COM
717081103
20817
744
SH
OTR
2
0
0
744
PFIZER INC
COM
717081103
28141640
1005777
SH
DFND
1
108364
0
897413
PG&E CORP
COM
69331C108
122866
7037
SH
DFND
2
7037
0
0
PG&E CORP
COM
69331C108
21580263
1235983
SH
DFND
1
136928
0
1099055
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
18125716
1182369
SH
DFND
1
768231
0
414138
PHILIP MORRIS INTL INC
COM
718172109
274401
2708
SH
DFND
2
2553
0
155
PHILIP MORRIS INTL INC
COM
718172109
13567
134
SH
OTR
2
0
0
134
PHILIP MORRIS INTL INC
COM
718172109
15298689
150978
SH
DFND
1
22127
0
128851
PHILLIPS 66
COM
718546104
326526
2313
SH
DFND
2
1267
0
1046
PHILLIPS 66
COM
718546104
13358775
94629
SH
DFND
1
5261
0
89368
PHINIA INC
COMMON STOCK
71880K101
4644
118
SH
DFND
2
118
0
0
PHINIA INC
COMMON STOCK
71880K101
182905
4647
SH
DFND
1
4647
0
0
PHOTRONICS INC
COM
719405102
4236899
171743
SH
DFND
1
18057
0
153686
PILGRIMS PRIDE CORP
COM
72147K108
16666
433
SH
DFND
2
409
0
24
PILGRIMS PRIDE CORP
COM
72147K108
8854624
230050
SH
DFND
1
49850
0
180200
PIMCO DYNAMIC INCOME STRATEG
COM SHS BEN INT
69346N107
353761
15878
SH
DFND
1
15878
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
32176
402
SH
DFND
2
402
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
15153252
189321
SH
DFND
1
69872
0
119449
PINNACLE WEST CAP CORP
COM
723484101
82795
1084
SH
DFND
2
1084
0
0
PINNACLE WEST CAP CORP
COM
723484101
9989358
130785
SH
DFND
1
21904
0
108881
PINTEREST INC
CL A
72352L106
53148
1206
SH
DFND
2
1206
0
0
PINTEREST INC
CL A
72352L106
671582
15239
SH
DFND
1
635
0
14604
PIONEER HIGH INCOME FUND INC
COM
72369H106
1038624
138115
SH
DFND
1
138115
0
0
PIPER SANDLER COMPANIES
COM
724078100
1150
5
SH
DFND
2
5
0
0
PIPER SANDLER COMPANIES
COM
724078100
12113847
52630
SH
DFND
1
9137
0
43493
PLANET FITNESS INC
CL A
72703H101
31643
430
SH
DFND
2
430
0
0
PLANET FITNESS INC
CL A
72703H101
14027137
190612
SH
DFND
1
54616
0
135996
PLAYTIKA HLDG CORP
COM
72815L107
936
119
SH
DFND
2
119
0
0
PLAYTIKA HLDG CORP
COM
72815L107
295967
37607
SH
DFND
1
30358
0
7249
PLUG POWER INC
COM NEW
72919P202
1153
495
SH
DFND
2
495
0
0
PLYMOUTH INDL REIT INC
COM
729640102
4112934
192373
SH
DFND
1
33964
0
158409
PNC FINL SVCS GROUP INC
COM
693475105
94531
608
SH
DFND
2
608
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1765642
11356
SH
OTR
2
0
0
11356
PNC FINL SVCS GROUP INC
COM
693475105
2967855
19088
SH
DFND
1
6
0
19082
POLARIS INC
COM
731068102
19107
244
SH
DFND
2
244
0
0
POLARIS INC
COM
731068102
20752
265
SH
DFND
1
128
0
137
POOL CORP
COM
73278L105
147825
481
SH
DFND
2
420
0
61
POOL CORP
COM
73278L105
1000973
3257
SH
DFND
1
878
0
2379
POPULAR INC
COM NEW
733174700
7870
89
SH
DFND
2
89
0
0
POPULAR INC
COM NEW
733174700
896238
10135
SH
DFND
1
10135
0
0
POST HLDGS INC
COM
737446104
29477
283
SH
DFND
2
271
0
12
POST HLDGS INC
COM
737446104
1833736
17605
SH
DFND
1
2077
0
15528
POSTAL REALTY TRUST INC
CL A
73757R102
551688
41387
SH
DFND
1
6500
0
34887
POTBELLY CORP
COM
73754Y100
62987
7844
SH
DFND
1
328
0
7516
POTLATCHDELTIC CORPORATION
COM
737630103
3501219
88886
SH
DFND
1
15527
0
73359
POWELL INDS INC
COM
739128106
3480461
24271
SH
DFND
1
2574
0
21697
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
1756182
78436
SH
DFND
1
6142
0
72294
PPG INDS INC
COM
693506107
69491
552
SH
DFND
2
552
0
0
PPG INDS INC
COM
693506107
1601698
12723
SH
DFND
1
2050
0
10673
PPL CORP
COM
69351T106
78277
2831
SH
DFND
2
2831
0
0
PPL CORP
COM
69351T106
5689872
205782
SH
DFND
1
42761
0
163021
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
696319
9224
SH
DFND
1
306
0
8918
PREFORMED LINE PRODS CO
COM
740444104
51684
415
SH
DFND
1
17
0
398
PREMIER FINANCIAL CORP
COM
74052F108
83640
4088
SH
DFND
1
171
0
3917
PREMIER INC
CL A
74051N102
21321
1142
SH
DFND
2
95
0
1047
PREMIER INC
CL A
74051N102
22799635
1221191
SH
DFND
1
165933
0
1055258
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
197874
2874
SH
DFND
2
1805
0
1069
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1971618
28637
SH
OTR
2
0
0
28637
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
88721073
1288614
SH
DFND
1
213983
0
1074631
PRICE T ROWE GROUP INC
COM
74144T108
73106
634
SH
DFND
2
634
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1663000
14422
SH
DFND
1
1797
0
12625
PRIMERICA INC
COM
74164M108
22948
97
SH
DFND
2
97
0
0
PRIMERICA INC
COM
74164M108
68844
291
SH
DFND
1
291
0
0
PRIMO WATER CORPORATION
COM
74167P108
69842
3195
SH
DFND
2
6
0
3189
PRIMO WATER CORPORATION
COM
74167P108
82883348
3791553
SH
DFND
1
521406
0
3270147
PRIMORIS SVCS CORP
COM
74164F103
702052
14072
SH
DFND
1
548
0
13524
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
75233
959
SH
DFND
2
959
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
767162
9779
SH
DFND
1
0
0
9779
PRIVIA HEALTH GROUP INC
COM
74276R102
169594
9758
SH
DFND
1
383
0
9375
PROASSURANCE CORP
COM
74267C106
13979
1144
SH
DFND
2
0
0
1144
PROASSURANCE CORP
COM
74267C106
15783022
1291573
SH
DFND
1
176768
0
1114805
PROCEPT BIOROBOTICS CORP
COM
74276L105
11460789
187605
SH
DFND
1
14466
0
173139
PROCORE TECHNOLOGIES INC
COM
74275K108
970513
14636
SH
DFND
2
13874
0
762
PROCORE TECHNOLOGIES INC
COM
74275K108
701001
10571
SH
OTR
2
0
0
10571
PROCORE TECHNOLOGIES INC
COM
74275K108
55276679
833610
SH
DFND
1
268794
0
564816
PROCTER AND GAMBLE CO
COM
742718109
1767117
10715
SH
DFND
2
10000
0
715
PROCTER AND GAMBLE CO
COM
742718109
70710121
428754
SH
DFND
1
93555
0
335199
PROG HOLDINGS INC
COM NPV
74319R101
1086177
31320
SH
DFND
1
84
0
31236
PROGRESS SOFTWARE CORP
COM
743312100
20401
376
SH
DFND
2
20
0
356
PROGRESS SOFTWARE CORP
COM
743312100
46921009
864744
SH
DFND
1
331836
0
532908
PROGRESSIVE CORP
COM
743315103
5876323
28291
SH
DFND
2
25157
0
3134
PROGRESSIVE CORP
COM
743315103
11795734
56790
SH
OTR
2
0
0
56790
PROGRESSIVE CORP
COM
743315103
152771535
735504
SH
DFND
1
102401
0
633103
PROGYNY INC
COM
74340E103
176781
6179
SH
DFND
1
241
0
5938
PROLOGIS INC.
COM
74340W103
274373
2443
SH
DFND
2
2443
0
0
PROLOGIS INC.
COM
74340W103
55038225
490056
SH
DFND
1
31514
0
458542
PROS HOLDINGS INC
COM
74346Y103
286
10
SH
DFND
2
10
0
0
PROSPERITY BANCSHARES INC
COM
743606105
35950
588
SH
DFND
2
588
0
0
PROSPERITY BANCSHARES INC
COM
743606105
13635687
223024
SH
DFND
1
54678
0
168346
PROTAGONIST THERAPEUTICS INC
COM
74366E102
14830
428
SH
DFND
1
18
0
410
PROTHENA CORP PLC
SHS
G72800108
41
2
SH
DFND
2
2
0
0
PROTHENA CORP PLC
SHS
G72800108
35769
1733
SH
DFND
1
72
0
1661
PRUDENTIAL FINL INC
COM
744320102
116486
994
SH
DFND
2
994
0
0
PRUDENTIAL FINL INC
COM
744320102
2585562
22063
SH
DFND
1
5784
0
16279
PRUDENTIAL PLC
ADR
74435K204
85426
4663
SH
DFND
2
4663
0
0
PTC INC
COM
69370C100
57226
315
SH
DFND
2
315
0
0
PTC INC
COM
69370C100
986468
5430
SH
DFND
1
0
0
5430
PTC THERAPEUTICS INC
COM
69366J200
30794
1007
SH
DFND
1
42
0
965
PUBLIC STORAGE OPER CO
COM
74460D109
2154210
7489
SH
DFND
2
7249
0
240
PUBLIC STORAGE OPER CO
COM
74460D109
38016111
132161
SH
DFND
1
16216
0
115945
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
87555
1188
SH
DFND
2
1188
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
28661856
388899
SH
DFND
1
48867
0
340032
PUBMATIC INC
COM CL A
74467Q103
60
3
SH
DFND
1
3
0
0
PULTE GROUP INC
COM
745867101
8905878
80889
SH
DFND
2
37957
0
42932
PULTE GROUP INC
COM
745867101
7908511
71830
SH
OTR
2
0
0
71830
PULTE GROUP INC
COM
745867101
53390462
484927
SH
DFND
1
60069
0
424858
PURE STORAGE INC
CL A
74624M102
51046
795
SH
DFND
2
795
0
0
PURE STORAGE INC
CL A
74624M102
36214
564
SH
DFND
1
14
0
550
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
2620647
812604
SH
DFND
1
393390
0
419214
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
421542
41086
SH
DFND
1
41086
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
14836239
4144201
SH
DFND
1
2683351
0
1460850
PVH CORPORATION
COM
693656100
20750
196
SH
DFND
2
196
0
0
Q2 HLDGS INC
COM
74736L109
14917256
247261
SH
DFND
1
69533
0
177728
QCR HOLDINGS INC
COM
74727A104
4980
83
SH
DFND
1
3
0
80
QIAGEN NV
SHS NEW
N72482149
179070
4358
SH
DFND
2
650
0
3708
QIAGEN NV
SHS NEW
N72482149
349223
8499
SH
OTR
2
0
0
8499
QIAGEN NV
SHS NEW
N72482149
81473827
1982814
SH
DFND
1
258601
0
1724213
QORVO INC
COM
74736K101
26109
225
SH
DFND
2
225
0
0
QORVO INC
COM
74736K101
928
8
SH
OTR
2
0
0
8
QORVO INC
COM
74736K101
7126828
61417
SH
DFND
1
13234
0
48183
QUAD / GRAPHICS INC
COM CL A
747301109
153858
28231
SH
DFND
1
1180
0
27051
QUAKER HOUGHTON
COM
747316107
34109
201
SH
DFND
2
114
0
87
QUAKER HOUGHTON
COM
747316107
37980047
223807
SH
DFND
1
85678
0
138129
QUALCOMM INC
COM
747525103
8597007
43162
SH
DFND
2
18870
0
24292
QUALCOMM INC
COM
747525103
2596912
13038
SH
OTR
2
0
0
13038
QUALCOMM INC
COM
747525103
66259272
332660
SH
DFND
1
49000
0
283660
QUALYS INC
COM
74758T303
955420
6700
SH
DFND
1
0
0
6700
QUANEX BLDG PRODS CORP
COM
747619104
66028
2388
SH
DFND
2
0
0
2388
QUANEX BLDG PRODS CORP
COM
747619104
88424312
3197986
SH
DFND
1
757763
0
2440223
QUANTA SVCS INC
COM
74762E102
1460763
5749
SH
DFND
2
5543
0
206
QUANTA SVCS INC
COM
74762E102
73717607
290124
SH
DFND
1
34495
0
255629
QUANTERIX CORP
COM
74766Q101
188387
14261
SH
DFND
1
566
0
13695
QUANTUMSCAPE CORP
COM CL A
74767V109
324
66
SH
DFND
2
66
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
137838
1007
SH
DFND
2
618
0
389
QUEST DIAGNOSTICS INC
COM
74834L100
689601
5038
SH
DFND
1
0
0
5038
QUIDELORTHO CORP
COM
219798105
23785
716
SH
DFND
2
716
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
43595
13539
SH
DFND
1
0
0
13539
R1 RCM INC
COM
77634L105
5689
453
SH
DFND
2
453
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
39768
13345
SH
DFND
1
558
0
12787
RADIAN GROUP INC
COM
750236101
319863
10285
SH
DFND
1
401
0
9884
RADNET INC
COM
750491102
181827
3086
SH
DFND
2
2306
0
780
RADNET INC
COM
750491102
640709
10874
SH
OTR
2
0
0
10874
RADNET INC
COM
750491102
640709
10874
SH
OTR
2
0
0
10874
RADNET INC
COM
750491102
58162288
987140
SH
DFND
1
303484
0
683656
RALPH LAUREN CORP
CL A
751212101
25208
144
SH
DFND
2
144
0
0
RALPH LAUREN CORP
CL A
751212101
471261
2692
SH
DFND
1
635
0
2057
RAMACO RES INC
COM CL A
75134P600
18973
1524
SH
DFND
1
0
0
1524
RAMBUS INC DEL
COM
750917106
2350
40
SH
DFND
2
40
0
0
RAMBUS INC DEL
COM
750917106
943685
16060
SH
DFND
1
540
0
15520
RANGE RES CORP
COM
75281A109
26052
777
SH
DFND
2
777
0
0
RANGE RES CORP
COM
75281A109
410474
12242
SH
DFND
1
12242
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
15443
1468
SH
DFND
1
0
0
1468
RAPID7 INC
COM
753422104
1945
45
SH
DFND
2
45
0
0
RAPT THERAPEUTICS INC
COM
75382E109
2787
914
SH
DFND
2
914
0
0
RAYMOND JAMES FINL INC
COM
754730109
71817
581
SH
DFND
2
581
0
0
RAYMOND JAMES FINL INC
COM
754730109
15083496
122024
SH
DFND
1
32620
0
89404
RAYONIER ADVANCED MATLS INC
COM
75508B104
149959
27566
SH
DFND
1
1151
0
26415
RAYONIER INC
COM
754907103
15766
542
SH
DFND
2
542
0
0
RAYONIER INC
COM
754907103
41016
1410
SH
DFND
1
44
0
1366
RB GLOBAL INC
COM
74935Q107
572012
7491
SH
DFND
2
5960
0
1531
RB GLOBAL INC
COM
74935Q107
3925060
51403
SH
OTR
2
0
0
51403
RB GLOBAL INC
COM
74935Q107
46387325
607482
SH
DFND
1
239595
0
367887
RBC BEARINGS INC
COM
75524B104
525261
1947
SH
DFND
2
1568
0
379
RBC BEARINGS INC
COM
75524B104
1226122
4545
SH
OTR
2
0
0
4545
RBC BEARINGS INC
COM
75524B104
45330324
168027
SH
DFND
1
71509
0
96518
RE MAX HLDGS INC
CL A
75524W108
5467
675
SH
DFND
1
28
0
647
READY CAPITAL CORP
COM
75574U101
150601
18411
SH
DFND
1
769
0
17642
REALTY INCOME CORP
COM
756109104
74264
1406
SH
DFND
2
1406
0
0
REALTY INCOME CORP
COM
756109104
2085703
39487
SH
DFND
1
0
0
39487
REGAL REXNORD CORPORATION
COM
758750103
19742
146
SH
DFND
2
146
0
0
REGAL REXNORD CORPORATION
COM
758750103
62418363
461606
SH
DFND
1
55751
0
405855
REGENCY CTRS CORP
COM
758849103
3421
55
SH
DFND
2
55
0
0
REGENCY CTRS CORP
COM
758849103
463763
7456
SH
DFND
1
0
0
7456
REGENERON PHARMACEUTICALS
COM
75886F107
7224780
6874
SH
DFND
2
2792
0
4082
REGENERON PHARMACEUTICALS
COM
75886F107
2476763
2357
SH
OTR
2
0
0
2357
REGENERON PHARMACEUTICALS
COM
75886F107
50167763
47732
SH
DFND
1
7828
0
39904
REGENXBIO INC
COM
75901B107
3802
325
SH
DFND
1
14
0
311
REGIONAL MGMT CORP
COM
75902K106
141372
4919
SH
DFND
1
205
0
4714
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5361756
267552
SH
DFND
2
243156
0
24396
REGIONS FINANCIAL CORP NEW
COM
7591EP100
767889
38318
SH
OTR
2
0
0
38318
REGIONS FINANCIAL CORP NEW
COM
7591EP100
146395366
7305158
SH
DFND
1
958133
0
6347025
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
184537
899
SH
DFND
2
894
0
5
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2484978
12106
SH
OTR
2
0
0
12106
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
43071342
209827
SH
DFND
1
43386
0
166441
RELAY THERAPEUTICS INC
COM
75943R102
252037
38656
SH
DFND
1
1505
0
37151
RELIANCE INC
COM
759509102
5827382
20404
SH
DFND
2
8373
0
12031
RELIANCE INC
COM
759509102
4392342
15379
SH
OTR
2
0
0
15379
RELIANCE INC
COM
759509102
22230532
77838
SH
DFND
1
13706
0
64132
RELX PLC
SPONSORED ADR
759530108
421040
9177
SH
DFND
2
9177
0
0
RELX PLC
SPONSORED ADR
759530108
150534
3281
SH
DFND
1
0
0
3281
RENAISSANCERE HLDGS LTD
COM
G7496G103
4470
20
SH
DFND
2
20
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
22376
100
SH
OTR
2
0
0
100
RENAISSANCERE HLDGS LTD
COM
G7496G103
660472
2955
SH
DFND
1
0
0
2955
RENASANT CORP
COM
75970E107
37961
1243
SH
DFND
2
0
0
1243
RENASANT CORP
COM
75970E107
44030617
1441736
SH
DFND
1
189306
0
1252430
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
76852
2592
SH
DFND
2
2592
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
8420
284
SH
DFND
1
0
0
284
REPLIGEN CORP
COM
759916109
375532
2979
SH
DFND
2
2398
0
581
REPLIGEN CORP
COM
759916109
626256
4968
SH
OTR
2
0
0
4968
REPLIGEN CORP
COM
759916109
626256
4968
SH
OTR
2
0
0
4968
REPLIGEN CORP
COM
759916109
33444096
265303
SH
DFND
1
113362
0
151941
REPUBLIC BANCORP INC KY
CL A
760281204
392907
7329
SH
DFND
1
286
0
7043
REPUBLIC SVCS INC
COM
760759100
1401191
7210
SH
DFND
2
2608
0
4602
REPUBLIC SVCS INC
COM
760759100
2373308
12212
SH
OTR
2
0
0
12212
REPUBLIC SVCS INC
COM
760759100
475020613
2444276
SH
DFND
1
319261
0
2125015
RESMED INC
COM
761152107
102601
536
SH
DFND
2
536
0
0
RESMED INC
COM
761152107
1275240
6662
SH
DFND
1
0
0
6662
RESTAURANT BRANDS INTL INC
COM
76131D103
5221031
74194
SH
DFND
1
37
0
74157
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
21479
1728
SH
DFND
2
1728
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2489878
200312
SH
DFND
1
35351
0
164961
REV GROUP INC
COM
749527107
5503129
221098
SH
DFND
1
21714
0
199384
REVOLUTION MEDICINES INC
COM
76155X100
194
5
SH
DFND
2
5
0
0
REVOLUTION MEDICINES INC
COM
76155X100
123609
3185
SH
DFND
1
124
0
3061
REVOLVE GROUP INC
CL A
76156B107
12747712
801239
SH
DFND
1
290055
0
511184
REVVITY INC
COM
714046109
8388
80
SH
DFND
2
80
0
0
REVVITY INC
COM
714046109
586691
5595
SH
DFND
1
0
0
5595
REX AMERICAN RES CORP
COM
761624105
67427
1479
SH
DFND
1
62
0
1417
REXFORD INDL RLTY INC
COM
76169C100
249659
5599
SH
DFND
2
4146
0
1453
REXFORD INDL RLTY INC
COM
76169C100
724642
16251
SH
OTR
2
0
0
16251
REXFORD INDL RLTY INC
COM
76169C100
59310764
1330136
SH
DFND
1
449870
0
880266
REYNOLDS CONSUMER PRODS INC
COM
76171L106
893261
31925
SH
DFND
2
6841
0
25084
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1815978
64903
SH
OTR
2
0
0
64903
REYNOLDS CONSUMER PRODS INC
COM
76171L106
355109792
12691558
SH
DFND
1
1622674
0
11068884
RH
COM
74967X103
148130
606
SH
DFND
2
184
0
422
RH
COM
74967X103
271320
1110
SH
OTR
2
0
0
1110
RH
COM
74967X103
55128797
225531
SH
DFND
1
29595
0
195936
RHYTHM PHARMACEUTICALS INC
COM
76243J105
15561
379
SH
DFND
1
16
0
363
RICHARDSON ELECTRS LTD
COM
763165107
193807
16300
SH
DFND
1
16300
0
0
RIMINI STR INC DEL
COM
76674Q107
110022
35838
SH
DFND
1
1162
0
34676
RINGCENTRAL INC
CL A
76680R206
473929
16806
SH
DFND
1
15427
0
1379
RIO TINTO PLC
SPONSORED ADR
767204100
316529
4801
SH
DFND
2
4642
0
159
RIO TINTO PLC
SPONSORED ADR
767204100
524605
7957
SH
DFND
1
7494
0
463
RIOT PLATFORMS INC
COM
767292105
274
30
SH
DFND
2
30
0
0
RISKIFIED LTD
SHS CL A
M8216R109
4896918
766341
SH
DFND
1
215333
0
551008
RITHM CAPITAL CORP
COM NEW
64828T201
32719
2999
SH
DFND
2
2999
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
505580
46341
SH
DFND
1
34243
0
12098
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
25578
1906
SH
DFND
2
1906
0
0
RLJ LODGING TR
COM
74965L101
215972
22427
SH
DFND
1
904
0
21523
RMR GROUP INC
CL A
74967R106
1566654
69321
SH
DFND
1
333
0
68988
ROBERT HALF INC.
COM
770323103
20217
316
SH
DFND
2
316
0
0
ROBERT HALF INC.
COM
770323103
831
13
SH
OTR
2
0
0
13
ROBERT HALF INC.
COM
770323103
379977
5939
SH
DFND
1
5901
0
38
ROBINHOOD MKTS INC
COM CL A
770700102
7153
315
SH
DFND
2
315
0
0
ROBLOX CORP
CL A
771049103
358518
9635
SH
DFND
2
8151
0
1484
ROBLOX CORP
CL A
771049103
485758
13055
SH
OTR
2
0
0
13055
ROBLOX CORP
CL A
771049103
22451360
603369
SH
DFND
1
61452
0
541917
ROCKET COS INC
COM CL A
77311W101
5891
430
SH
DFND
2
430
0
0
ROCKET COS INC
COM CL A
77311W101
490103
35774
SH
DFND
1
31927
0
3847
ROCKET PHARMACEUTICALS INC
COM
77313F106
430
20
SH
DFND
2
20
0
0
ROCKWELL AUTOMATION INC
COM
773903109
252707
918
SH
DFND
2
918
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1604607
5829
SH
DFND
1
659
0
5170
ROCKY BRANDS INC
COM
774515100
4879052
132009
SH
DFND
1
24278
0
107731
ROIVANT SCIENCES LTD
SHS
G76279101
2304
218
SH
DFND
2
218
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1378465
130413
SH
DFND
1
13451
0
116962
ROKU INC
COM CL A
77543R102
26668
445
SH
DFND
2
445
0
0
ROKU INC
COM CL A
77543R102
92292
1540
SH
DFND
1
1540
0
0
ROLLINS INC
COM
775711104
605483
12410
SH
DFND
2
10115
0
2295
ROLLINS INC
COM
775711104
1258345
25791
SH
OTR
2
0
0
25791
ROLLINS INC
COM
775711104
56532826
1158697
SH
DFND
1
340527
0
818170
ROPER TECHNOLOGIES INC
COM
776696106
135278
240
SH
DFND
2
240
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4803510
8522
SH
DFND
1
668
0
7854
ROSS STORES INC
COM
778296103
6980591
48036
SH
DFND
2
18939
0
29097
ROSS STORES INC
COM
778296103
2320430
15968
SH
OTR
2
0
0
15968
ROSS STORES INC
COM
778296103
14816245
101956
SH
DFND
1
13985
0
87971
ROYAL BK CDA
COM
780087102
90635
852
SH
DFND
1
0
0
852
ROYAL CARIBBEAN GROUP
COM
V7780T103
7102128
44547
SH
DFND
2
17696
0
26851
ROYAL CARIBBEAN GROUP
COM
V7780T103
2285449
14335
SH
OTR
2
0
0
14335
ROYAL CARIBBEAN GROUP
COM
V7780T103
18604683
116695
SH
DFND
1
19811
0
96884
ROYAL GOLD INC
COM
780287108
65959
527
SH
DFND
2
527
0
0
ROYAL GOLD INC
COM
780287108
21413624
171090
SH
DFND
1
16223
0
154867
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
17035
646
SH
DFND
2
646
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
8180132
310206
SH
DFND
1
103196
0
207010
ROYCE MICRO-CAP TR INC
COM
780915104
10304682
1121293
SH
DFND
1
1121293
0
0
ROYCE SMALL CAP TRUST INC
COM
780910105
4887951
337799
SH
DFND
1
337799
0
0
RPM INTL INC
COM
749685103
279968
2600
SH
DFND
2
402
0
2198
RPM INTL INC
COM
749685103
475365
4415
SH
OTR
2
0
0
4415
RPM INTL INC
COM
749685103
102547550
952336
SH
DFND
1
126815
0
825521
RTX CORPORATION
COM
75513E101
4128960
41129
SH
DFND
2
38547
0
2582
RTX CORPORATION
COM
75513E101
2161689
21533
SH
OTR
2
0
0
21533
RTX CORPORATION
COM
75513E101
37442558
372971
SH
DFND
1
27596
0
345375
RUSH ENTERPRISES INC
CL A
781846209
1549
37
SH
DFND
2
37
0
0
RUSH ENTERPRISES INC
CL A
781846209
498462
11905
SH
DFND
1
463
0
11442
RUSH ENTERPRISES INC
CL B
781846308
6749
172
SH
DFND
1
7
0
165
RUSH STREET INTERACTIVE INC
COM
782011100
122579
12782
SH
DFND
1
526
0
12256
RXO INC
COMMON STOCK
74982T103
4288
164
SH
DFND
2
164
0
0
RXSIGHT INC
COM
78349D107
10526199
174941
SH
DFND
1
13583
0
161358
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
81401
699
SH
DFND
1
0
0
699
RYDER SYS INC
COM
783549108
18582
150
SH
DFND
2
150
0
0
RYDER SYS INC
COM
783549108
255757
2064
SH
DFND
1
1610
0
454
RYERSON HLDG CORP
COM
783754104
195
10
SH
DFND
2
10
0
0
RYERSON HLDG CORP
COM
783754104
142584
7312
SH
DFND
1
284
0
7028
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1997
20
SH
DFND
2
20
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1157876
11595
SH
DFND
1
202
0
11393
S&P GLOBAL INC
COM
78409V104
5784174
12969
SH
DFND
2
11495
0
1474
S&P GLOBAL INC
COM
78409V104
10312307
23123
SH
OTR
2
0
0
23123
S&P GLOBAL INC
COM
78409V104
182328070
408807
SH
DFND
1
33494
0
375313
SABRA HEALTH CARE REIT INC
COM
78573L106
25132
1632
SH
DFND
2
1632
0
0
SAFE BULKERS INC
COM
Y7388L103
122
21
SH
DFND
2
21
0
0
SAFETY INS GROUP INC
COM
78648T100
1005702
13404
SH
DFND
1
0
0
13404
SAGE THERAPEUTICS INC
COM
78667J108
530054
48808
SH
DFND
1
13072
0
35736
SAIA INC
COM
78709Y105
760761
1604
SH
DFND
2
1283
0
321
SAIA INC
COM
78709Y105
1760791
3712
SH
OTR
2
0
0
3712
SAIA INC
COM
78709Y105
69686006
146927
SH
DFND
1
59132
0
87795
SALESFORCE INC
COM
79466L302
1592220
6193
SH
DFND
2
5812
0
381
SALESFORCE INC
COM
79466L302
129388403
503261
SH
DFND
1
26598
0
476663
SAMSARA INC
COM CL A
79589L106
318734
9458
SH
DFND
2
7488
0
1970
SAMSARA INC
COM CL A
79589L106
772256
22916
SH
OTR
2
0
0
22916
SAMSARA INC
COM CL A
79589L106
28372973
841928
SH
DFND
1
350817
0
491111
SANDY SPRING BANCORP INC
COM
800363103
3970
163
SH
DFND
2
163
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
2441299
25124
SH
DFND
1
0
0
25124
SANMINA CORPORATION
COM
801056102
26897
406
SH
DFND
2
406
0
0
SANMINA CORPORATION
COM
801056102
180
3
SH
OTR
2
0
0
3
SANMINA CORPORATION
COM
801056102
7874011
118853
SH
DFND
1
19335
0
99518
SANOFI
SPONSORED ADR
80105N105
427897
8819
SH
DFND
2
8635
0
184
SANOFI
SPONSORED ADR
80105N105
31392
647
SH
DFND
1
106
0
541
SAP SE
SPON ADR
803054204
869975
4313
SH
DFND
2
4229
0
84
SAP SE
SPON ADR
803054204
137732
682
SH
DFND
1
48
0
634
SAPIENS INTL CORP N V
SHS
G7T16G103
135
4
SH
DFND
2
4
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
19102
563
SH
DFND
1
0
0
563
SAREPTA THERAPEUTICS INC
COM
803607100
49138
311
SH
DFND
2
311
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1380
9
SH
OTR
2
0
0
9
SAREPTA THERAPEUTICS INC
COM
803607100
3390206
21457
SH
DFND
1
3807
0
17650
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
43382
221
SH
DFND
2
221
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
80046
408
SH
OTR
2
0
0
408
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22851699
116412
SH
DFND
1
26831
0
89581
SCHLUMBERGER LTD
COM STK
806857108
194947
4132
SH
DFND
2
4132
0
0
SCHLUMBERGER LTD
COM STK
806857108
2406
51
SH
OTR
2
0
0
51
SCHLUMBERGER LTD
COM STK
806857108
39849737
844632
SH
DFND
1
0
0
844632
SCHNEIDER NATIONAL INC
CL B
80689H102
14640
606
SH
DFND
2
573
0
33
SCHNEIDER NATIONAL INC
CL B
80689H102
4620624
191251
SH
DFND
1
31571
0
159680
SCHOLASTIC CORP
COM
807066105
522969
14744
SH
DFND
1
64
0
14680
SCHRODINGER INC
COM
80810D103
193
10
SH
DFND
2
10
0
0
SCHRODINGER INC
COM
80810D103
3022358
156275
SH
DFND
1
42416
0
113859
SCHWAB CHARLES CORP
COM
808513105
344132
4670
SH
DFND
2
4670
0
0
SCHWAB CHARLES CORP
COM
808513105
24664
335
SH
OTR
2
0
0
335
SCHWAB CHARLES CORP
COM
808513105
48405170
656875
SH
DFND
1
6606
0
650269
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
70839
911
SH
DFND
1
0
0
911
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
35213744
722037
SH
DFND
1
722037
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
127071
1081
SH
DFND
2
1081
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1436727
12222
SH
OTR
2
0
0
12222
SCIENCE APPLICATIONS INTL CO
COM
808625107
672503
5721
SH
DFND
1
5721
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
162
2
SH
DFND
2
2
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2303514
28337
SH
DFND
1
336
0
28001
SCOTTS MIRACLE-GRO CO
CL A
810186106
4228
65
SH
DFND
2
65
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
144563
2222
SH
DFND
1
2222
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
104521
33287
SH
DFND
1
1390
0
31897
SEA LTD
SPONSORD ADS
81141R100
126627
1773
SH
DFND
2
1773
0
0
SEA LTD
SPONSORD ADS
81141R100
51259062
717713
SH
DFND
1
233909
0
483804
SEABOARD CORP DEL
COM
811543107
63214
20
SH
DFND
2
19
0
1
SEABOARD CORP DEL
COM
811543107
9358951
2961
SH
DFND
1
480
0
2481
SEADRILL 2021 LTD
COM
G7997W102
412
8
SH
DFND
2
8
0
0
SEADRILL 2021 LTD
COM
G7997W102
150843
2929
SH
DFND
1
114
0
2815
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
22306
216
SH
DFND
2
216
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
997071
9655
SH
DFND
1
800
0
8855
SEALED AIR CORP NEW
COM
81211K100
28573
821
SH
DFND
2
821
0
0
SEALED AIR CORP NEW
COM
81211K100
69997
2012
SH
DFND
1
763
0
1249
SECURITY NATL FINL CORP
CL A NEW
814785309
14525
1818
SH
DFND
1
76
0
1742
SEI INVTS CO
COM
784117103
8474
131
SH
DFND
2
131
0
0
SEI INVTS CO
COM
784117103
240905
3724
SH
DFND
1
3724
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1402
40
SH
DFND
2
40
0
0
SELECT MED HLDGS CORP
COM
81619Q105
227749
6496
SH
DFND
1
253
0
6243
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
145269
1645
SH
DFND
2
1645
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
28712
197
SH
DFND
2
197
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5946207
77647
SH
DFND
1
77647
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8507136
46640
SH
DFND
1
46640
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7075154
77621
SH
DFND
1
77621
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
51675
1257
SH
DFND
2
1257
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4856159
118126
SH
DFND
1
118126
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
54963
451
SH
DFND
2
451
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6872249
56390
SH
DFND
1
56390
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
61987
274
SH
DFND
2
274
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
21124226
93375
SH
DFND
1
93375
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
9559656
111600
SH
DFND
1
111600
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
85175
1250
SH
DFND
2
1250
0
0
SELECTIVE INS GROUP INC
COM
816300107
1876
20
SH
DFND
2
20
0
0
SELECTIVE INS GROUP INC
COM
816300107
1395158
14869
SH
DFND
1
0
0
14869
SEMPRA
COM
816851109
146567
1927
SH
DFND
2
1927
0
0
SEMPRA
COM
816851109
23230017
305417
SH
DFND
1
896
0
304521
SENECA FOODS CORP NEW
CL A
817070501
47412
826
SH
DFND
1
0
0
826
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
26173
700
SH
DFND
2
700
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
25372
342
SH
DFND
2
342
0
0
SENTINELONE INC
CL A
81730H109
27743
1318
SH
DFND
2
1318
0
0
SERES THERAPEUTICS INC
COM
81750R102
442
611
SH
DFND
2
611
0
0
SERVICE CORP INTL
COM
817565104
128318
1804
SH
DFND
2
1804
0
0
SERVICE CORP INTL
COM
817565104
11429168
160680
SH
DFND
1
45333
0
115347
SERVICE PPTYS TR
COM SH BEN INT
81761L102
98662
19195
SH
DFND
1
802
0
18393
SERVICENOW INC
COM
81762P102
7003723
8903
SH
DFND
2
7922
0
981
SERVICENOW INC
COM
81762P102
12881064
16374
SH
OTR
2
0
0
16374
SERVICENOW INC
COM
81762P102
211377442
268699
SH
DFND
1
27168
0
241531
SHAKE SHACK INC
CL A
819047101
21240
236
SH
DFND
2
236
0
0
SHELL PLC
SPONSORED ADS
780259305
803435
11131
SH
DFND
2
11131
0
0
SHERWIN WILLIAMS CO
COM
824348106
6107369
20465
SH
DFND
2
18680
0
1785
SHERWIN WILLIAMS CO
COM
824348106
11151585
37368
SH
OTR
2
0
0
37368
SHERWIN WILLIAMS CO
COM
824348106
96604775
323710
SH
DFND
1
31644
0
292066
SHIFT4 PMTS INC
CL A
82452J109
23251
317
SH
DFND
2
317
0
0
SHIFT4 PMTS INC
CL A
82452J109
3400065
46354
SH
DFND
1
27750
0
18604
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
79714
2290
SH
DFND
1
0
0
2290
SHOE CARNIVAL INC
COM
824889109
6291773
170555
SH
DFND
1
30021
0
140534
SHOPIFY INC
CL A
82509L107
42602
645
SH
DFND
2
645
0
0
SHOPIFY INC
CL A
82509L107
10879095
164710
SH
DFND
1
29533
0
135177
SHUTTERSTOCK INC
COM
825690100
36958
955
SH
DFND
1
40
0
915
SIGA TECHNOLOGIES INC
COM
826917106
589280
77639
SH
DFND
1
769
0
76870
SIGNET JEWELERS LIMITED
SHS
G81276100
282983
3159
SH
DFND
1
124
0
3035
SILGAN HLDGS INC
COM
827048109
125593
2967
SH
DFND
2
803
0
2164
SILGAN HLDGS INC
COM
827048109
109122041
2577889
SH
DFND
1
354507
0
2223382
SILICON LABORATORIES INC
COM
826919102
4308485
38945
SH
DFND
1
3053
0
35892
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
380653
4700
SH
DFND
1
4700
0
0
SILVACO GROUP INC
COM
82728C102
3485045
193829
SH
DFND
1
15005
0
178824
SILVERCREST METALS INC
COM
828363101
2467468
302000
SH
DFND
1
0
0
302000
SIMON PPTY GROUP INC NEW
COM
828806109
7438048
48999
SH
DFND
2
19494
0
29505
SIMON PPTY GROUP INC NEW
COM
828806109
2594627
17093
SH
OTR
2
0
0
17093
SIMON PPTY GROUP INC NEW
COM
828806109
37231834
245269
SH
DFND
1
38051
0
207218
SIMPLY GOOD FOODS CO
COM
82900L102
821018
22724
SH
DFND
1
1027
0
21697
SIMPSON MFG INC
COM
829073105
56963
338
SH
DFND
2
117
0
221
SIMPSON MFG INC
COM
829073105
41259177
244818
SH
DFND
1
33195
0
211623
SIRIUS XM HOLDINGS INC
COM
82968B103
2846
1006
SH
DFND
2
1006
0
0
SIRIUSPOINT LTD
COM
G8192H106
816375
66916
SH
DFND
1
661
0
66255
SITE CTRS CORP
COM
82981J109
42093
2903
SH
DFND
1
121
0
2782
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
451645
3720
SH
DFND
2
2980
0
740
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1018770
8391
SH
OTR
2
0
0
8391
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
48524784
399677
SH
DFND
1
153734
0
245943
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2187
66
SH
DFND
2
66
0
0
SJW GROUP
COM
784305104
2245467
41414
SH
DFND
1
199
0
41215
SK TELECOM LTD
SPONSORED ADR
78440P306
1888
90
SH
OTR
2
0
0
90
SK TELECOM LTD
SPONSORED ADR
78440P306
24267100
1159441
SH
DFND
1
377841
0
781600
SKECHERS U S A INC
CL A
830566105
149990
2170
SH
DFND
2
2170
0
0
SKECHERS U S A INC
CL A
830566105
2347585
33964
SH
OTR
2
0
0
33964
SKECHERS U S A INC
CL A
830566105
109900
1590
SH
DFND
1
401
0
1189
SKEENA RES LTD NEW
COM
83056P715
2682062
500000
SH
DFND
1
0
0
500000
SKYLINE CHAMPION CORPORATION
COM
830830105
20121
297
SH
DFND
2
297
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
18660703
515774
SH
DFND
1
66840
0
448934
SKYWATER TECHNOLOGY INC
COM
83089J108
90851
11876
SH
DFND
1
496
0
11380
SKYWEST INC
COM
830879102
54904
669
SH
DFND
1
28
0
641
SKYWORKS SOLUTIONS INC
COM
83088M102
50625
475
SH
DFND
2
469
0
6
SKYWORKS SOLUTIONS INC
COM
83088M102
5289565
49630
SH
DFND
1
9493
0
40137
SL GREEN RLTY CORP
COM
78440X887
28886
510
SH
DFND
2
510
0
0
SLM CORP
COM
78442P106
1787
86
SH
DFND
2
86
0
0
SLM CORP
COM
78442P106
268045
12893
SH
DFND
1
169
0
12724
SM ENERGY CO
COM
78454L100
44181
1022
SH
DFND
2
573
0
449
SM ENERGY CO
COM
78454L100
29544635
683429
SH
DFND
1
100494
0
582935
SMART GLOBAL HLDGS INC
SHS
G8232Y101
943616
41260
SH
DFND
1
1634
0
39626
SMARTSHEET INC
COM CL A
83200N103
21555
489
SH
DFND
2
489
0
0
SMARTSHEET INC
COM CL A
83200N103
325354
7381
SH
DFND
1
116
0
7265
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
40837
1648
SH
DFND
2
1648
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2155
87
SH
DFND
1
87
0
0
SMITH & WESSON BRANDS INC
COM
831754106
258
18
SH
DFND
2
18
0
0
SMITH & WESSON BRANDS INC
COM
831754106
223187
15564
SH
DFND
1
0
0
15564
SMITH A O CORP
COM
831865209
9241
113
SH
DFND
2
113
0
0
SMITH A O CORP
COM
831865209
485854
5941
SH
DFND
1
0
0
5941
SMUCKER J M CO
COM NEW
832696405
26278
241
SH
DFND
2
241
0
0
SMUCKER J M CO
COM NEW
832696405
524918
4814
SH
DFND
1
0
0
4814
SNAP ON INC
COM
833034101
92009
352
SH
DFND
2
327
0
25
SNAP ON INC
COM
833034101
1829
7
SH
OTR
2
0
0
7
SNAP ON INC
COM
833034101
1021841
3909
SH
DFND
1
11
0
3898
SNOWFLAKE INC
CL A
833445109
61736
457
SH
DFND
2
457
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
35140477
862343
SH
DFND
1
266899
0
595444
SOFI TECHNOLOGIES INC
COM
83406F102
28641
4333
SH
DFND
2
4333
0
0
SOLARWINDS CORP
COM NEW
83417Q204
1638
136
SH
DFND
2
136
0
0
SOLARWINDS CORP
COM NEW
83417Q204
47404
3934
SH
DFND
1
164
0
3770
SOLENO THERAPEUTICS INC
COM
834203309
5450227
133584
SH
DFND
1
10416
0
123168
SOLVENTUM CORP
COM SHS
83444M101
11422
216
SH
DFND
2
216
0
0
SOLVENTUM CORP
COM SHS
83444M101
10571082
199907
SH
DFND
1
24042
0
175865
SONIC AUTOMOTIVE INC
CL A
83545G102
6155
113
SH
DFND
1
5
0
108
SONOCO PRODS CO
COM
835495102
20288
400
SH
DFND
2
400
0
0
SONOCO PRODS CO
COM
835495102
23939
472
SH
DFND
1
0
0
472
SONY GROUP CORP
SPONSORED ADR
835699307
464931
5473
SH
DFND
2
5473
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
178819
2105
SH
DFND
1
0
0
2105
SOTERA HEALTH CO
COM
83601L102
1483
125
SH
DFND
2
125
0
0
SOTERA HEALTH CO
COM
83601L102
6109477
514699
SH
DFND
1
144397
0
370302
SOUTHERN CO
COM
842587107
291352
3756
SH
DFND
2
3756
0
0
SOUTHERN CO
COM
842587107
29666103
382443
SH
DFND
1
8803
0
373640
SOUTHERN COPPER CORP
COM
84265V105
59687
554
SH
DFND
2
554
0
0
SOUTHERN COPPER CORP
COM
84265V105
4201
39
SH
OTR
2
0
0
39
SOUTHERN COPPER CORP
COM
84265V105
67874691
629986
SH
DFND
1
215699
0
414287
SOUTHERN STS BANCSHARES INC
COM
843878307
14275
526
SH
DFND
1
22
0
504
SOUTHSTATE CORPORATION
COM
840441109
75426
987
SH
DFND
2
0
0
987
SOUTHSTATE CORPORATION
COM
840441109
87388256
1143526
SH
DFND
1
150504
0
993022
SOUTHWEST AIRLS CO
COM
844741108
55245
1931
SH
DFND
2
1931
0
0
SOUTHWEST AIRLS CO
COM
844741108
776418
27138
SH
DFND
1
0
0
27138
SOUTHWEST GAS HLDGS INC
COM
844895102
523767
7442
SH
DFND
1
109
0
7333
SOUTHWESTERN ENERGY CO
COM
845467109
77832
11565
SH
DFND
2
3613
0
7952
SOUTHWESTERN ENERGY CO
COM
845467109
26294
3907
SH
OTR
2
0
0
3907
SOUTHWESTERN ENERGY CO
COM
845467109
71508551
10625342
SH
DFND
1
2336283
0
8289059
SPARTANNASH CO
COM
847215100
1595256
85035
SH
DFND
1
0
0
85035
SPDR S&P 500 ETF TR
TR UNIT
78462F103
336238
618
SH
OTR
2
0
0
618
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40445469
74318
SH
DFND
1
67500
0
6818
SPDR SER TR
PORTFOLIO SHORT
78464A474
25179660
847800
SH
DFND
1
0
0
847800
SPDR SER TR
S&P BIOTECH
78464A870
16022605
172825
SH
DFND
1
48736
0
124089
SPDR SER TR
BLOOMBERG SHT TE
78468R408
10112850
405000
SH
DFND
1
0
0
405000
SPDR SER TR
PORTFLI HIGH YLD
78468R606
23004715
990302
SH
DFND
1
30850
0
959452
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1998429
21199
SH
DFND
1
21199
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
117570
1281
SH
DFND
2
0
0
1281
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
139292
1621
SH
DFND
2
137
0
1484
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
172371369
2005951
SH
DFND
1
396516
0
1609435
SPIRE INC
COM
84857L101
787364
12965
SH
DFND
1
8
0
12957
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
39805
1211
SH
DFND
1
367
0
844
SPOK HLDGS INC
COM
84863T106
21859
1476
SH
DFND
2
1476
0
0
SPOK HLDGS INC
COM
84863T106
1221973
82510
SH
DFND
1
0
0
82510
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3606388
11493
SH
DFND
2
10179
0
1314
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7289309
23230
SH
OTR
2
0
0
23230
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
82015292
261370
SH
DFND
1
41801
0
219569
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
123482
3278
SH
DFND
1
127
0
3151
SPRINKLR INC
CL A
85208T107
384
40
SH
DFND
2
40
0
0
SPRINKLR INC
CL A
85208T107
8554382
889229
SH
DFND
1
249614
0
639615
SPROTT INC
COM NEW
852066208
2037546
49228
SH
DFND
1
28824
0
20404
SPROUT SOCIAL INC
COM CL A
85209W109
113141
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SH
DFND
2
2367
0
804
SPROUT SOCIAL INC
COM CL A
85209W109
403608
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SH
OTR
2
0
0
11312
SPROUT SOCIAL INC
COM CL A
85209W109
23209376
650487
SH
DFND
1
290149
0
360338
SPROUTS FMRS MKT INC
COM
85208M102
36392
435
SH
DFND
2
435
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5809852
69446
SH
DFND
1
9776
0
59670
SPS COMM INC
COM
78463M107
36882935
196019
SH
DFND
1
38390
0
157629
SPX TECHNOLOGIES INC
COM
78473E103
278594
1960
SH
DFND
2
1960
0
0
SPX TECHNOLOGIES INC
COM
78473E103
21580405
151825
SH
DFND
1
12475
0
139350
SQUARESPACE INC
CLASS A
85225A107
350174
8026
SH
DFND
1
0
0
8026
SRH TOTAL RETURN FUND INC
COM
101507101
12158896
835663
SH
DFND
1
835663
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
31209
498
SH
DFND
2
498
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
597740
14300
SH
DFND
1
14300
0
0
STAG INDL INC
COM
85254J102
468
13
SH
DFND
2
13
0
0
STAG INDL INC
COM
85254J102
8266322
229238
SH
DFND
1
42503
0
186735
STAGWELL INC
COM CL A
85256A109
1801959
264217
SH
DFND
1
243663
0
20554
STANDEX INTL CORP
COM
854231107
8458118
52486
SH
DFND
1
19646
0
32840
STANLEY BLACK & DECKER INC
COM
854502101
62074
777
SH
DFND
2
777
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11122
139
SH
OTR
2
0
0
139
STANLEY BLACK & DECKER INC
COM
854502101
646549
8093
SH
DFND
1
1115
0
6978
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
53636
2200
SH
DFND
1
2200
0
0
STARBUCKS CORP
COM
855244109
1120117
14388
SH
DFND
2
12122
0
2266
STARBUCKS CORP
COM
855244109
26414894
339305
SH
DFND
1
4353
0
334952
STARWOOD PPTY TR INC
COM
85571B105
26875
1419
SH
DFND
2
1419
0
0
STATE STR CORP
COM
857477103
44326
599
SH
DFND
2
599
0
0
STATE STR CORP
COM
857477103
32437
438
SH
OTR
2
0
0
438
STATE STR CORP
COM
857477103
1010914
13661
SH
DFND
1
0
0
13661
STEEL DYNAMICS INC
COM
858119100
71225
550
SH
DFND
2
550
0
0
STEEL DYNAMICS INC
COM
858119100
2148534
16591
SH
DFND
1
1514
0
15077
STELLANTIS N.V
SHS
N82405106
2143
108
SH
DFND
2
108
0
0
STELLANTIS N.V
SHS
N82405106
95280
4800
SH
DFND
1
4800
0
0
STEPAN CO
COM
858586100
10786341
128470
SH
DFND
1
81458
0
47012
STERICYCLE INC
COM
858912108
755
13
SH
DFND
2
13
0
0
STERICYCLE INC
COM
858912108
9877740
169925
SH
DFND
1
47735
0
122190
STERIS PLC
SHS USD
G8473T100
52250
238
SH
DFND
2
238
0
0
STERIS PLC
SHS USD
G8473T100
2443041
11128
SH
DFND
1
1646
0
9482
STERLING INFRASTRUCTURE INC
COM
859241101
397740
3361
SH
DFND
2
2642
0
719
STERLING INFRASTRUCTURE INC
COM
859241101
972950
8222
SH
OTR
2
0
0
8222
STERLING INFRASTRUCTURE INC
COM
859241101
59669039
504217
SH
DFND
1
174326
0
329891
STEWART INFORMATION SVCS COR
COM
860372101
87470
1409
SH
DFND
2
0
0
1409
STEWART INFORMATION SVCS COR
COM
860372101
101159173
1629497
SH
DFND
1
220594
0
1408903
STIFEL FINL CORP
COM
860630102
11023
131
SH
DFND
2
131
0
0
STIFEL FINL CORP
COM
860630102
951
11
SH
OTR
2
0
0
11
STIFEL FINL CORP
COM
860630102
11694157
138968
SH
DFND
1
22509
0
116459
STITCH FIX INC
COM CL A
860897107
128
31
SH
DFND
2
31
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
117447
2990
SH
DFND
2
2990
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
36083
918
SH
DFND
1
0
0
918
STONECO LTD
COM CL A
G85158106
8093
675
SH
DFND
2
675
0
0
STONEX GROUP INC
COM
861896108
158226
2101
SH
DFND
2
2101
0
0
STONEX GROUP INC
COM
861896108
2464783
32729
SH
OTR
2
0
0
32729
STONEX GROUP INC
COM
861896108
1025496
13617
SH
DFND
1
237
0
13380
STRIDE INC
COM
86333M108
1131102
16044
SH
DFND
1
432
0
15612
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
1745590
44451
SH
DFND
1
3443
0
41008
STRYKER CORPORATION
COM
863667101
673695
1980
SH
DFND
2
1841
0
139
STRYKER CORPORATION
COM
863667101
31535731
92684
SH
DFND
1
13358
0
79326
STURM RUGER & CO INC
COM
864159108
474685
11397
SH
DFND
1
0
0
11397
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
336123
17700
SH
DFND
1
17700
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
399792
29813
SH
DFND
2
28409
0
1404
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
64300
4795
SH
DFND
1
719
0
4076
SUMMIT HOTEL PPTYS INC
COM
866082100
35
6
SH
DFND
1
6
0
0
SUMMIT MATLS INC
CL A
86614U100
5555164
151739
SH
DFND
1
11789
0
139950
SUN CMNTYS INC
COM
866674104
25993
216
SH
DFND
2
216
0
0
SUN CMNTYS INC
COM
866674104
54050470
449148
SH
DFND
1
48518
0
400630
SUN CTRY AIRLS HLDGS INC
COM
866683105
79705
6346
SH
DFND
1
265
0
6081
SUNCOKE ENERGY INC
COM
86722A103
376604
38429
SH
DFND
1
1515
0
36914
SUNCOR ENERGY INC NEW
COM
867224107
2289018
60079
SH
DFND
2
52793
0
7286
SUNCOR ENERGY INC NEW
COM
867224107
661225
17355
SH
DFND
1
3081
0
14274
SUNRUN INC
COM
86771W105
25226
2127
SH
DFND
2
2127
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
120446
11515
SH
DFND
1
481
0
11034
SUPER MICRO COMPUTER INC
COM
86800U104
176979
216
SH
DFND
2
216
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1435923
1752
SH
OTR
2
0
0
1752
SUPER MICRO COMPUTER INC
COM
86800U104
2959492
3612
SH
DFND
1
8
0
3604
SUPERIOR GROUP OF CO INC
COM
868358102
3632384
192088
SH
DFND
1
40071
0
152017
SUPERNUS PHARMACEUTICALS INC
COM
868459108
920387
34407
SH
DFND
1
27
0
34380
SWEETGREEN INC
COM CL A
87043Q108
172672
5729
SH
DFND
2
4277
0
1452
SWEETGREEN INC
COM CL A
87043Q108
619373
20550
SH
OTR
2
0
0
20550
SWEETGREEN INC
COM CL A
87043Q108
32657322
1083521
SH
DFND
1
489880
0
593641
SWISS HELVETIA FD INC
COM
870875101
17546318
2174265
SH
DFND
1
2067150
0
107115
SYLVAMO CORP
COMMON STOCK
871332102
343
5
SH
DFND
2
5
0
0
SYLVAMO CORP
COMMON STOCK
871332102
6768967
98673
SH
DFND
1
17064
0
81609
SYNAPTICS INC
COM
87157D109
1323000
15000
SH
DFND
1
0
0
15000
SYNCHRONOSS TECHNOLOGIES INC
COM NEW
87157B400
3738
402
SH
DFND
2
0
0
402
SYNCHRONOSS TECHNOLOGIES INC
COM NEW
87157B400
5111187
549590
SH
DFND
1
70588
0
479002
SYNCHRONY FINANCIAL
COM
87165B103
62809
1331
SH
DFND
2
1331
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2872077
60862
SH
DFND
1
12697
0
48165
SYNOPSYS INC
COM
871607107
228503
384
SH
DFND
2
384
0
0
SYNOPSYS INC
COM
871607107
10875
18
SH
OTR
2
0
0
18
SYNOPSYS INC
COM
871607107
41886868
70391
SH
DFND
1
4957
0
65434
SYNOVUS FINL CORP
COM NEW
87161C501
4862
121
SH
DFND
2
121
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
9216491
229323
SH
DFND
1
39110
0
190213
SYSCO CORP
COM
871829107
78243
1096
SH
DFND
2
1096
0
0
SYSCO CORP
COM
871829107
37346250
523130
SH
DFND
1
23952
0
499178
TACTILE SYS TECHNOLOGY INC
COM
87357P100
398473
33373
SH
DFND
1
145
0
33228
TAIWAN FD INC
COM
874036106
37563690
854886
SH
DFND
1
847886
0
7000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
793616
4566
SH
DFND
2
4566
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
45596
262
SH
OTR
2
0
0
262
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
694863961
3997836
SH
DFND
1
1440381
0
2557455
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
141136
10907
SH
DFND
2
10907
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
78366
504
SH
DFND
2
504
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20839547
134025
SH
DFND
1
25643
0
108382
TALOS ENERGY INC
COM
87484T108
182
15
SH
DFND
2
15
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
8219
204
SH
DFND
2
204
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
296735
7365
SH
DFND
1
6270
0
1095
TANGER INC
COM
875465106
21525
794
SH
DFND
2
794
0
0
TANGER INC
COM
875465106
7556072
278719
SH
DFND
1
48108
0
230611
TAPESTRY INC
COM
876030107
32049
749
SH
DFND
2
749
0
0
TAPESTRY INC
COM
876030107
445871
10420
SH
DFND
1
0
0
10420
TARGA RES CORP
COM
87612G101
288853
2243
SH
DFND
2
707
0
1536
TARGA RES CORP
COM
87612G101
506673
3934
SH
OTR
2
0
0
3934
TARGA RES CORP
COM
87612G101
128372668
996837
SH
DFND
1
93686
0
903151
TARGET CORP
COM
87612E106
1270492
8582
SH
DFND
2
7625
0
957
TARGET CORP
COM
87612E106
49297
333
SH
OTR
2
0
0
333
TARGET CORP
COM
87612E106
15926143
107580
SH
DFND
1
13610
0
93970
TARSUS PHARMACEUTICALS INC
COM
87650L103
4921373
181066
SH
DFND
1
13798
0
167268
TAYLOR MORRISON HOME CORP
COM
87724P106
218267
3937
SH
DFND
2
2939
0
998
TAYLOR MORRISON HOME CORP
COM
87724P106
766085
13819
SH
OTR
2
0
0
13819
TAYLOR MORRISON HOME CORP
COM
87724P106
42605251
768493
SH
DFND
1
355336
0
413157
TC ENERGY CORP
COM
87807B107
11028
291
SH
DFND
2
0
0
291
TC ENERGY CORP
COM
87807B107
10193470
268957
SH
DFND
1
172
0
268785
TD SYNNEX CORPORATION
COM
87162W100
8424
73
SH
DFND
2
73
0
0
TD SYNNEX CORPORATION
COM
87162W100
3482310
30176
SH
DFND
1
11458
0
18718
TE CONNECTIVITY LTD
SHS
H84989104
1133501
7535
SH
DFND
2
6592
0
943
TE CONNECTIVITY LTD
SHS
H84989104
52080
346
SH
OTR
2
0
0
346
TE CONNECTIVITY LTD
SHS
H84989104
5611941
37306
SH
DFND
1
2432
0
34874
TECHNIPFMC PLC
COM
G87110105
117910
4509
SH
DFND
2
4509
0
0
TECHNIPFMC PLC
COM
G87110105
252295
9648
SH
DFND
1
6864
0
2784
TECNOGLASS INC
SHS
G87264100
250
5
SH
DFND
2
5
0
0
TEEKAY CORPORATION
COM
Y8564W103
144461
16105
SH
DFND
2
16105
0
0
TEEKAY CORPORATION
COM
Y8564W103
1785928
199100
SH
OTR
2
0
0
199100
TEEKAY CORPORATION
COM
Y8564W103
1099183
122540
SH
DFND
1
599
0
121941
TEEKAY TANKERS LTD
CL A
Y8565N300
1975810
28714
SH
DFND
1
280
0
28434
TEGNA INC
COM
87901J105
824760
59165
SH
DFND
1
498
0
58667
TELADOC HEALTH INC
COM
87918A105
6552
670
SH
DFND
2
670
0
0
TELADOC HEALTH INC
COM
87918A105
240392
24580
SH
DFND
1
16145
0
8435
TELEDYNE TECHNOLOGIES INC
COM
879360105
433761
1118
SH
DFND
2
893
0
225
TELEDYNE TECHNOLOGIES INC
COM
879360105
1057824
2727
SH
OTR
2
0
0
2727
TELEDYNE TECHNOLOGIES INC
COM
879360105
132321239
341051
SH
DFND
1
62492
0
278559
TELEFLEX INCORPORATED
COM
879369106
35125
167
SH
DFND
2
167
0
0
TELEFLEX INCORPORATED
COM
879369106
3576030
17002
SH
DFND
1
2967
0
14035
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
55708
9029
SH
DFND
2
9029
0
0
TELEFONICA S A
SPONSORED ADR
879382208
127142
30200
SH
DFND
2
30200
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2368506
114255
SH
DFND
1
13907
0
100348
TEMPLETON DRAGON FD INC
COM
88018T101
17530324
2185826
SH
DFND
1
2171895
0
13931
TEMPLETON EMERGING MKTS FD
COM
880191101
13453662
1088484
SH
DFND
1
1088484
0
0
TEMPUR SEALY INTL INC
COM
88023U101
22013
465
SH
DFND
2
465
0
0
TENABLE HLDGS INC
COM
88025T102
159938
3670
SH
DFND
1
143
0
3527
TENARIS S A
SPONSORED ADS
88031M109
31832
1043
SH
DFND
2
1043
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
73346296
5220377
SH
DFND
1
1639332
0
3581045
TENET HEALTHCARE CORP
COM NEW
88033G407
225219
1693
SH
DFND
2
1693
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2852674
21444
SH
OTR
2
0
0
21444
TENET HEALTHCARE CORP
COM NEW
88033G407
6410183
48186
SH
DFND
1
11887
0
36299
TENNANT CO
COM
880345103
5276777
53604
SH
DFND
1
8812
0
44792
TERADATA CORP DEL
COM
88076W103
28892
836
SH
DFND
2
789
0
47
TERADATA CORP DEL
COM
88076W103
19143302
553915
SH
DFND
1
311016
0
242899
TERADYNE INC
COM
880770102
906793
6115
SH
DFND
2
1428
0
4687
TERADYNE INC
COM
880770102
1786971
12050
SH
OTR
2
0
0
12050
TERADYNE INC
COM
880770102
321453571
2167736
SH
DFND
1
283740
0
1883996
TEREX CORP NEW
COM
880779103
148287
2704
SH
DFND
2
2704
0
0
TEREX CORP NEW
COM
880779103
2038778
37177
SH
OTR
2
0
0
37177
TEREX CORP NEW
COM
880779103
473817
8640
SH
DFND
1
336
0
8304
TERNIUM SA
SPONSORED ADS
880890108
2480
66
SH
OTR
2
0
0
66
TERNIUM SA
SPONSORED ADS
880890108
8202271
218436
SH
DFND
1
81950
0
136486
TERRENO RLTY CORP
COM
88146M101
21245
359
SH
DFND
2
359
0
0
TERRENO RLTY CORP
COM
88146M101
24553841
414901
SH
DFND
1
135318
0
279583
TESLA INC
COM
88160R101
1490432
7532
SH
DFND
2
7532
0
0
TESLA INC
COM
88160R101
54831162
277093
SH
DFND
1
44308
0
232785
TETRA TECH INC NEW
COM
88162G103
2446194
11963
SH
DFND
2
10701
0
1262
TETRA TECH INC NEW
COM
88162G103
4943656
24178
SH
OTR
2
0
0
24178
TETRA TECH INC NEW
COM
88162G103
131069430
640989
SH
DFND
1
196449
0
444540
TETRA TECHNOLOGIES INC DEL
COM
88162F105
161651
46720
SH
DFND
1
1951
0
44769
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
90545
5572
SH
DFND
2
5572
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
923617
56838
SH
DFND
1
0
0
56838
TEXAS INSTRS INC
COM
882508104
552270
2839
SH
DFND
2
2823
0
16
TEXAS INSTRS INC
COM
882508104
16641
86
SH
OTR
2
0
0
86
TEXAS INSTRS INC
COM
882508104
72665453
373543
SH
DFND
1
5975
0
367568
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
11014
15
SH
DFND
2
15
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
558779
761
SH
DFND
1
0
0
761
TEXAS ROADHOUSE INC
COM
882681109
41382
241
SH
DFND
2
228
0
13
TEXAS ROADHOUSE INC
COM
882681109
15705283
91464
SH
DFND
1
21708
0
69756
TEXTRON INC
COM
883203101
80794
941
SH
DFND
2
941
0
0
TEXTRON INC
COM
883203101
9536641
111072
SH
DFND
1
22568
0
88504
TFS FINL CORP
COM
87240R107
27991
2218
SH
DFND
2
2218
0
0
TG THERAPEUTICS INC
COM
88322Q108
325788
18313
SH
DFND
1
713
0
17600
THE CIGNA GROUP
COM
125523100
3819405
11554
SH
DFND
2
11195
0
359
THE CIGNA GROUP
COM
125523100
107824000
326176
SH
DFND
1
47787
0
278389
THE ODP CORP
COM
88337F105
1580342
40243
SH
DFND
1
111
0
40132
THE TRADE DESK INC
COM CL A
88339J105
1053859
10790
SH
DFND
2
9087
0
1703
THE TRADE DESK INC
COM CL A
88339J105
945970
9685
SH
OTR
2
0
0
9685
THE TRADE DESK INC
COM CL A
88339J105
61387548
628520
SH
DFND
1
25429
0
603091
THERMO FISHER SCIENTIFIC INC
COM
883556102
2261218
4089
SH
DFND
2
3827
0
262
THERMO FISHER SCIENTIFIC INC
COM
883556102
74556566
134822
SH
DFND
1
12824
0
121998
THERMON GROUP HLDGS INC
COM
88362T103
2193157
71299
SH
DFND
1
12234
0
59065
THOR INDS INC
COM
885160101
3644
39
SH
DFND
2
39
0
0
THOR INDS INC
COM
885160101
316608
3388
SH
DFND
1
3146
0
242
THRYV HLDGS INC
COM NEW
886029206
15681
880
SH
DFND
2
0
0
880
THRYV HLDGS INC
COM NEW
886029206
15017127
842712
SH
DFND
1
115098
0
727614
TILE SHOP HLDGS INC
COM
88677Q109
157200
22684
SH
DFND
1
947
0
21737
TIMKEN CO
COM
887389104
25160
314
SH
DFND
2
314
0
0
TIMKEN CO
COM
887389104
30660622
382636
SH
DFND
1
10836
0
371800
TIPTREE INC
COM
88822Q103
47771
2897
SH
DFND
1
121
0
2776
TITAN INTL INC ILL
COM
88830M102
147436
19897
SH
DFND
1
831
0
19066
TITAN MACHY INC
COM
88830R101
217782
13697
SH
DFND
1
572
0
13125
TJX COS INC NEW
COM
872540109
1088448
9886
SH
DFND
2
8768
0
1118
TJX COS INC NEW
COM
872540109
38397487
348751
SH
DFND
1
43603
0
305148
TKO GROUP HOLDINGS INC
CL A
87256C101
697075
6455
SH
DFND
2
5135
0
1320
TKO GROUP HOLDINGS INC
CL A
87256C101
1659688
15368
SH
OTR
2
0
0
15368
TKO GROUP HOLDINGS INC
CL A
87256C101
63200391
585243
SH
DFND
1
250584
0
334659
T-MOBILE US INC
COM
872590104
3587200
20361
SH
DFND
2
17405
0
2956
T-MOBILE US INC
COM
872590104
7994327
45376
SH
OTR
2
0
0
45376
T-MOBILE US INC
COM
872590104
71100962
403570
SH
DFND
1
53046
0
350524
TOAST INC
CL A
888787108
1778
69
SH
DFND
2
69
0
0
TOAST INC
CL A
888787108
72671
2820
SH
DFND
1
0
0
2820
TOLL BROTHERS INC
COM
889478103
38354
333
SH
DFND
2
333
0
0
TOOTSIE ROLL INDS INC
COM
890516107
26595
870
SH
DFND
2
0
0
870
TOOTSIE ROLL INDS INC
COM
890516107
30021727
982065
SH
DFND
1
136057
0
846008
TOPBUILD CORP
COM
89055F103
28124
73
SH
DFND
2
73
0
0
TORM PLC
SHS CL A
G89479102
115590
2957
SH
DFND
1
122
0
2835
TORO CO
COM
891092108
115578
1236
SH
DFND
2
215
0
1021
TORO CO
COM
891092108
254932
2726
SH
OTR
2
0
0
2726
TORO CO
COM
891092108
43663465
466939
SH
DFND
1
61159
0
405780
TORONTO DOMINION BK ONT
COM NEW
891160509
1196534
21770
SH
DFND
2
19079
0
2691
TORONTO DOMINION BK ONT
COM NEW
891160509
319372
5811
SH
DFND
1
1126
0
4685
TORRID HLDGS INC
COM
89142B107
157
21
SH
DFND
2
21
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
504524
13941
SH
DFND
1
13941
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
10602537
304059
SH
DFND
1
300681
0
3378
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
482285
11229
SH
DFND
1
11229
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
1080190
29856
SH
DFND
1
29856
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2797870
41959
SH
DFND
2
37520
0
4439
TOTALENERGIES SE
SPONSORED ADS
89151E109
867675
13012
SH
DFND
1
1876
0
11136
TOYOTA MOTOR CORP
ADS
892331307
876451
4276
SH
DFND
2
4276
0
0
TOYOTA MOTOR CORP
ADS
892331307
2664
13
SH
DFND
1
13
0
0
TPG INC
COM CL A
872657101
257404
6210
SH
DFND
1
355
0
5855
TRACTOR SUPPLY CO
COM
892356106
301320
1116
SH
DFND
2
998
0
118
TRACTOR SUPPLY CO
COM
892356106
1485810
5503
SH
DFND
1
0
0
5503
TRADEWEB MKTS INC
CL A
892672106
7192206
67851
SH
DFND
2
61298
0
6553
TRADEWEB MKTS INC
CL A
892672106
11781842
111148
SH
OTR
2
0
0
111148
TRADEWEB MKTS INC
CL A
892672106
218791632
2064072
SH
DFND
1
334044
0
1730028
TRANE TECHNOLOGIES PLC
SHS
G8994E103
858507
2610
SH
DFND
2
2610
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16789517
51042
SH
DFND
1
4514
0
46528
TRANSALTA CORP
COM
89346D107
172258
24300
SH
DFND
1
0
0
24300
TRANSDIGM GROUP INC
COM
893641100
1135795
889
SH
DFND
2
829
0
60
TRANSDIGM GROUP INC
COM
893641100
25329895
19826
SH
DFND
1
802
0
19024
TRANSMEDICS GROUP INC
COM
89377M109
466319
3096
SH
DFND
2
2672
0
424
TRANSMEDICS GROUP INC
COM
89377M109
905381
6011
SH
OTR
2
0
0
6011
TRANSMEDICS GROUP INC
COM
89377M109
84334698
559917
SH
DFND
1
173660
0
386257
TRANSUNION
COM
89400J107
33223
448
SH
DFND
2
448
0
0
TRANSUNION
COM
89400J107
40394062
544688
SH
DFND
1
78876
0
465812
TRAVEL PLUS LEISURE CO
COM
894164102
2428
54
SH
DFND
2
54
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
25863
575
SH
DFND
1
37
0
538
TRAVELERS COMPANIES INC
COM
89417E109
70965
349
SH
DFND
2
349
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2401038
11808
SH
DFND
1
839
0
10969
TREEHOUSE FOODS INC
COM
89469A104
1668255
45531
SH
DFND
1
194
0
45337
TREX CO INC
COM
89531P105
23496
317
SH
DFND
2
317
0
0
TREX CO INC
COM
89531P105
9483135
127943
SH
DFND
1
23334
0
104609
TRI CONTL CORP
COM
895436103
13204988
426380
SH
DFND
1
426380
0
0
TRIMAS CORP
COM NEW
896215209
65765
2573
SH
DFND
2
0
0
2573
TRIMAS CORP
COM NEW
896215209
79004988
3090962
SH
DFND
1
419740
0
2671222
TRIMBLE INC
COM
896239100
162783
2911
SH
DFND
2
2512
0
399
TRIMBLE INC
COM
896239100
735348
13150
SH
DFND
1
0
0
13150
TRINET GROUP INC
COM
896288107
18300
183
SH
DFND
2
183
0
0
TRINET GROUP INC
COM
896288107
55516
555
SH
OTR
2
0
0
555
TRINET GROUP INC
COM
896288107
371700
3717
SH
DFND
1
145
0
3572
TRINSEO PLC
SHS
G9059U107
55671
24100
SH
DFND
1
1007
0
23093
TRIP COM GROUP LTD
ADS
89677Q107
76589179
1629557
SH
DFND
1
497970
0
1131587
TRIPADVISOR INC
COM
896945201
5930
333
SH
DFND
2
333
0
0
TRIPADVISOR INC
COM
896945201
634445
35623
SH
DFND
1
0
0
35623
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
2191242
141300
SH
DFND
1
0
0
141300
TRONOX HOLDINGS PLC
SHS
G9087Q102
158908
10128
SH
DFND
1
395
0
9733
TRUIST FINL CORP
COM
89832Q109
130846
3368
SH
DFND
2
3368
0
0
TRUIST FINL CORP
COM
89832Q109
2648715
68178
SH
DFND
1
7500
0
60678
TTEC HLDGS INC
COM
89854H102
91245
15518
SH
DFND
1
648
0
14870
TTM TECHNOLOGIES INC
COM
87305R109
712070
36648
SH
DFND
1
1439
0
35209
TURNING PT BRANDS INC
COM
90041L105
481
15
SH
DFND
2
15
0
0
TUTOR PERINI CORP
COM
901109108
50878
2336
SH
DFND
1
98
0
2238
TWILIO INC
CL A
90138F102
22383
394
SH
DFND
2
394
0
0
TWILIO INC
CL A
90138F102
22496
396
SH
DFND
1
396
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
4149622
84205
SH
DFND
1
6369
0
77836
TWO HBRS INVT CORP
COM
90187B804
53923
4082
SH
DFND
2
0
0
4082
TWO HBRS INVT CORP
COM
90187B804
68600851
5193100
SH
DFND
1
706987
0
4486113
TYLER TECHNOLOGIES INC
COM
902252105
798414
1588
SH
DFND
2
1285
0
303
TYLER TECHNOLOGIES INC
COM
902252105
1732248
3445
SH
OTR
2
0
0
3445
TYLER TECHNOLOGIES INC
COM
902252105
74455181
148087
SH
DFND
1
46835
0
101252
TYSON FOODS INC
CL A
902494103
31084
544
SH
DFND
2
544
0
0
TYSON FOODS INC
CL A
902494103
21978901
384650
SH
DFND
1
62857
0
321793
U HAUL HOLDING COMPANY
COM
023586100
1111
18
SH
DFND
2
18
0
0
U HAUL HOLDING COMPANY
COM
023586100
270747
4386
SH
DFND
1
4386
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
3541
59
SH
DFND
2
59
0
0
U S SILICA HLDGS INC
COM
90346E103
309
20
SH
DFND
2
20
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7393518
101727
SH
DFND
2
93255
0
8472
UBER TECHNOLOGIES INC
COM
90353T100
8654639
119078
SH
OTR
2
0
0
119078
UBER TECHNOLOGIES INC
COM
90353T100
175540151
2415247
SH
DFND
1
243416
0
2171831
UBIQUITI INC
COM
90353W103
18207
125
SH
DFND
2
125
0
0
UBS GROUP AG
SHS
H42097107
15951
540
SH
DFND
2
540
0
0
UDR INC
COM
902653104
12550
305
SH
DFND
2
305
0
0
UDR INC
COM
902653104
565318
13738
SH
DFND
1
0
0
13738
UFP INDUSTRIES INC
COM
90278Q108
101584
907
SH
DFND
2
225
0
682
UFP INDUSTRIES INC
COM
90278Q108
95667600
854175
SH
DFND
1
118376
0
735799
UFP TECHNOLOGIES INC
COM
902673102
6270870
23765
SH
DFND
1
3263
0
20502
UGI CORP NEW
COM
902681105
28899
1262
SH
DFND
2
1262
0
0
UGI CORP NEW
COM
902681105
83378
3641
SH
DFND
1
3641
0
0
UIPATH INC
CL A
90364P105
23128
1824
SH
DFND
2
1824
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
3459
82
SH
OTR
2
0
0
82
ULTA BEAUTY INC
COM
90384S303
294032
762
SH
DFND
2
684
0
78
ULTA BEAUTY INC
COM
90384S303
1073
3
SH
OTR
2
0
0
3
ULTA BEAUTY INC
COM
90384S303
999017
2589
SH
DFND
1
0
0
2589
ULTRA CLEAN HLDGS INC
COM
90385V107
54439
1111
SH
DFND
1
43
0
1068
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1849
45
SH
DFND
2
45
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
135054
3286
SH
DFND
1
1230
0
2056
UMB FINL CORP
COM
902788108
146568
1757
SH
DFND
2
60
0
1697
UMB FINL CORP
COM
902788108
162919677
1953005
SH
DFND
1
256197
0
1696808
UNILEVER PLC
SPON ADR NEW
904767704
5075206
92293
SH
DFND
2
87174
0
5119
UNILEVER PLC
SPON ADR NEW
904767704
3460223
62925
SH
OTR
2
0
0
62925
UNILEVER PLC
SPON ADR NEW
904767704
45852452
833832
SH
DFND
1
54164
0
779668
UNION PAC CORP
COM
907818108
1799232
7952
SH
DFND
2
7368
0
584
UNION PAC CORP
COM
907818108
399219
1764
SH
OTR
2
0
0
1764
UNION PAC CORP
COM
907818108
7303527
32279
SH
DFND
1
2917
0
29362
UNITED AIRLS HLDGS INC
COM
910047109
7417876
152443
SH
DFND
2
59126
0
93317
UNITED AIRLS HLDGS INC
COM
910047109
2294410
47152
SH
OTR
2
0
0
47152
UNITED AIRLS HLDGS INC
COM
910047109
23177925
476324
SH
DFND
1
85801
0
390523
UNITED BANKSHARES INC WEST V
COM
909907107
21280
656
SH
DFND
2
656
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
21666
851
SH
DFND
2
851
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
16549
650
SH
DFND
1
650
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
5245
599
SH
OTR
2
0
0
599
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
13499
1541
SH
DFND
1
1541
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1467058
10720
SH
DFND
2
9068
0
1652
UNITED PARCEL SERVICE INC
CL B
911312106
8640510
63138
SH
DFND
1
2286
0
60852
UNITED PARKS & RESORTS INC
COM
81282V100
68919
1269
SH
DFND
1
49
0
1220
UNITED RENTALS INC
COM
911363109
263219
407
SH
DFND
2
407
0
0
UNITED RENTALS INC
COM
911363109
8507086
13154
SH
DFND
1
2814
0
10340
UNITED STATES STL CORP NEW
COM
912909108
3137
83
SH
DFND
2
83
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6285947
19733
SH
DFND
2
8201
0
11532
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4519605
14188
SH
OTR
2
0
0
14188
UNITED THERAPEUTICS CORP DEL
COM
91307C102
77283415
242610
SH
DFND
1
46707
0
195903
UNITEDHEALTH GROUP INC
COM
91324P102
13275411
26068
SH
DFND
2
18226
0
7842
UNITEDHEALTH GROUP INC
COM
91324P102
14757501
28978
SH
OTR
2
0
0
28978
UNITEDHEALTH GROUP INC
COM
91324P102
169146814
332142
SH
DFND
1
32969
0
299173
UNITI GROUP INC
COM
91325V108
233124
79837
SH
DFND
1
3109
0
76728
UNITIL CORP
COM
913259107
85298
1647
SH
DFND
1
0
0
1647
UNITY BANCORP INC
COM
913290102
40954
1385
SH
DFND
1
57
0
1328
UNITY SOFTWARE INC
COM
91332U101
13853
852
SH
DFND
2
852
0
0
UNIVERSAL CORP VA
COM
913456109
3855
80
SH
DFND
2
80
0
0
UNIVERSAL CORP VA
COM
913456109
1487191
30861
SH
DFND
1
68
0
30793
UNIVERSAL DISPLAY CORP
COM
91347P105
21655
103
SH
DFND
2
103
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
26260
142
SH
DFND
2
142
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
535557
2896
SH
DFND
1
5
0
2891
UNIVERSAL INS HLDGS INC
COM
91359V107
1605405
85576
SH
DFND
1
504
0
85072
UNUM GROUP
COM
91529Y106
211902
4146
SH
DFND
2
4146
0
0
UNUM GROUP
COM
91529Y106
2613792
51141
SH
OTR
2
0
0
51141
UNUM GROUP
COM
91529Y106
15172412
296858
SH
DFND
1
44348
0
252510
UPSTART HLDGS INC
COM
91680M107
4718
200
SH
DFND
2
200
0
0
UPWORK INC
COM
91688F104
53610
4987
SH
DFND
1
208
0
4779
URBAN EDGE PPTYS
COM
91704F104
606610
32843
SH
DFND
1
1301
0
31542
URBAN OUTFITTERS INC
COM
917047102
639641
15582
SH
DFND
1
615
0
14967
UROGEN PHARMA LTD
COM
M96088105
88900
5298
SH
DFND
1
91
0
5207
US BANCORP DEL
COM NEW
902973304
116321
2930
SH
DFND
2
2930
0
0
US BANCORP DEL
COM NEW
902973304
1704
43
SH
OTR
2
0
0
43
US BANCORP DEL
COM NEW
902973304
7315399
184267
SH
DFND
1
5800
0
178467
US FOODS HLDG CORP
COM
912008109
34331
648
SH
DFND
2
648
0
0
US FOODS HLDG CORP
COM
912008109
356714
6733
SH
DFND
1
6084
0
649
USANA HEALTH SCIENCES INC
COM
90328M107
12395
274
SH
DFND
1
0
0
274
UTAH MED PRODS INC
COM
917488108
82777
1239
SH
DFND
1
0
0
1239
UWM HOLDINGS CORPORATION
COM CL A
91823B109
436
63
SH
DFND
2
63
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
279140
40280
SH
DFND
1
40280
0
0
V F CORP
COM
918204108
27054
2004
SH
DFND
2
2004
0
0
V2X INC
COM
92242T101
427131
8906
SH
DFND
1
347
0
8559
VAALCO ENERGY INC
COM NEW
91851C201
106
17
SH
DFND
2
17
0
0
VAALCO ENERGY INC
COM NEW
91851C201
4457
711
SH
DFND
1
30
0
681
VAIL RESORTS INC
COM
91879Q109
17652
98
SH
DFND
2
98
0
0
VALARIS LTD
CL A
G9460G101
2607
35
SH
DFND
2
35
0
0
VALE S A
SPONSORED ADS
91912E105
2066
185
SH
OTR
2
0
0
185
VALE S A
SPONSORED ADS
91912E105
27271532
2441498
SH
DFND
1
776055
0
1665443
VALERO ENERGY CORP
COM
91913Y100
691625
4412
SH
DFND
2
1882
0
2530
VALERO ENERGY CORP
COM
91913Y100
1032374
6586
SH
OTR
2
0
0
6586
VALERO ENERGY CORP
COM
91913Y100
197520735
1260020
SH
DFND
1
178618
0
1081402
VALLEY NATL BANCORP
COM
919794107
19188
2749
SH
DFND
2
2749
0
0
VALMONT INDS INC
COM
920253101
5489
20
SH
DFND
1
1
0
19
VALVOLINE INC
COM
92047W101
1209
28
SH
DFND
2
28
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
855568
151428
SH
DFND
1
32
0
151396
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1267474
53300
SH
DFND
1
7100
0
46200
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
29492154
409329
SH
DFND
1
409329
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
226668418
453219
SH
DFND
1
453219
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
242359
1611
SH
OTR
2
0
0
1611
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1290538
8579
SH
DFND
1
8579
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25714
307
SH
DFND
2
307
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
797247
4368
SH
DFND
1
4368
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
117418
485
SH
DFND
2
485
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
22
0
SH
OTR
2
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
32538
87
SH
DFND
2
87
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
18950712
50669
SH
DFND
1
50669
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
53502
200
SH
DFND
2
200
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6406864
23950
SH
DFND
1
23950
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5083217
45132
SH
DFND
1
0
0
45132
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
44331
756
SH
DFND
2
756
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
104118076
1775547
SH
DFND
1
369653
0
1405894
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
293585
6709
SH
DFND
2
6709
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32820962
750022
SH
DFND
1
750022
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
18259898
273474
SH
DFND
1
0
0
273474
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
556045
5927
SH
OTR
2
0
0
5927
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
5071833
87100
SH
DFND
1
87100
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1301017
16991
SH
OTR
2
0
0
16991
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
36420969
802224
SH
DFND
1
802224
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
34755183
458149
SH
DFND
1
190139
0
268010
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3801550
47561
SH
DFND
1
47561
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
61336
336
SH
DFND
2
336
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1123386
22731
SH
DFND
2
22731
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
87409895
1768715
SH
DFND
1
1768715
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
4385078
69703
SH
DFND
1
0
0
69703
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
16766245
53360
SH
DFND
1
53360
0
0
VAREX IMAGING CORP
COM
92214X106
26911
1827
SH
DFND
2
0
0
1827
VAREX IMAGING CORP
COM
92214X106
38692572
2626787
SH
DFND
1
632758
0
1994029
VARONIS SYS INC
COM
922280102
1678
35
SH
DFND
2
35
0
0
VARONIS SYS INC
COM
922280102
14660063
305609
SH
DFND
1
23790
0
281819
VAXCYTE INC
COM
92243G108
138183
1830
SH
DFND
2
1445
0
385
VAXCYTE INC
COM
92243G108
404539
5357
SH
OTR
2
0
0
5357
VAXCYTE INC
COM
92243G108
25398921
336365
SH
DFND
1
136650
0
199715
VECTOR GROUP LTD
COM
92240M108
24818
2348
SH
DFND
1
0
0
2348
VEECO INSTRS INC DEL
COM
922417100
31202
668
SH
DFND
2
668
0
0
VEEVA SYS INC
CL A COM
922475108
4188000
22884
SH
DFND
2
20568
0
2316
VEEVA SYS INC
CL A COM
922475108
6381298
34868
SH
OTR
2
0
0
34868
VEEVA SYS INC
CL A COM
922475108
103263209
564249
SH
DFND
1
40417
0
523832
VENTAS INC
COM
92276F100
71456
1394
SH
DFND
2
1394
0
0
VENTAS INC
COM
92276F100
946720
18469
SH
DFND
1
5
0
18464
VERACYTE INC
COM
92337F107
2492
115
SH
DFND
2
115
0
0
VERACYTE INC
COM
92337F107
237286
10950
SH
DFND
1
431
0
10519
VERALTO CORP
COM SHS
92338C103
48595
509
SH
DFND
2
509
0
0
VERALTO CORP
COM SHS
92338C103
1312
14
SH
OTR
2
0
0
14
VERALTO CORP
COM SHS
92338C103
976912
10232
SH
DFND
1
0
0
10232
VERICEL CORP
COM
92346J108
19299100
420643
SH
DFND
1
56840
0
363803
VERINT SYS INC
COM
92343X100
153143
4756
SH
DFND
2
4756
0
0
VERINT SYS INC
COM
92343X100
2175597
67565
SH
OTR
2
0
0
67565
VERINT SYS INC
COM
92343X100
3091554
96011
SH
DFND
1
16845
0
79166
VERISIGN INC
COM
92343E102
152552
858
SH
DFND
2
839
0
19
VERISIGN INC
COM
92343E102
17078401
96054
SH
DFND
1
27035
0
69019
VERISK ANALYTICS INC
COM
92345Y106
106202
394
SH
DFND
2
394
0
0
VERISK ANALYTICS INC
COM
92345Y106
1842913
6837
SH
DFND
1
367
0
6470
VERITEX HLDGS INC
COM
923451108
19149
908
SH
DFND
1
908
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
580411
14074
SH
DFND
2
14074
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30879
749
SH
OTR
2
0
0
749
VERIZON COMMUNICATIONS INC
COM
92343V104
74565342
1808083
SH
DFND
1
312806
0
1495277
VERRA MOBILITY CORP
COM
92511U102
28233
1038
SH
DFND
2
1038
0
0
VERTEX INC
CL A
92538J106
575898
15975
SH
DFND
2
15975
0
0
VERTEX INC
CL A
92538J106
14189135
393596
SH
DFND
1
30033
0
363563
VERTEX PHARMACEUTICALS INC
COM
92532F100
3843504
8200
SH
DFND
2
7850
0
350
VERTEX PHARMACEUTICALS INC
COM
92532F100
89397559
190727
SH
DFND
1
21427
0
169300
VERTIV HOLDINGS CO
COM CL A
92537N108
2661594
30745
SH
DFND
2
28041
0
2704
VERTIV HOLDINGS CO
COM CL A
92537N108
4787462
55302
SH
OTR
2
0
0
55302
VERTIV HOLDINGS CO
COM CL A
92537N108
117935436
1362313
SH
DFND
1
345671
0
1016642
VESTA REAL ESTATE CORP
ADS
92540K109
1952
65
SH
OTR
2
0
0
65
VESTA REAL ESTATE CORP
ADS
92540K109
6079092
202704
SH
DFND
1
79672
0
123032
VESTIS CORPORATION
COM SHS
29430C102
2739
224
SH
DFND
2
224
0
0
VESTIS CORPORATION
COM SHS
29430C102
113188
9255
SH
DFND
1
7090
0
2165
VIAD CORP
COM
92552R406
40596
1194
SH
DFND
2
0
0
1194
VIAD CORP
COM
92552R406
45717692
1344638
SH
DFND
1
181253
0
1163385
VIANT TECHNOLOGY INC
COM CL A
92557A101
46625
4724
SH
DFND
1
197
0
4527
VIASAT INC
COM
92552V100
3365
265
SH
DFND
1
11
0
254
VIATRIS INC
COM
92556V106
50938
4792
SH
DFND
2
4792
0
0
VIATRIS INC
COM
92556V106
11579949
1089365
SH
DFND
1
226785
0
862580
VIAVI SOLUTIONS INC
COM
925550105
19833
2887
SH
DFND
2
2887
0
0
VICI PPTYS INC
COM
925652109
32535
1136
SH
DFND
2
1136
0
0
VICI PPTYS INC
COM
925652109
36716279
1281993
SH
DFND
1
203416
0
1078577
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2703
153
SH
DFND
2
153
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
8693
492
SH
DFND
1
21
0
471
VICTORY CAP HLDGS INC
COM CL A
92645B103
715
15
SH
DFND
2
15
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
549706
11517
SH
DFND
1
448
0
11069
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
1079085
13600
SH
DFND
2
13600
0
0
VIEMED HEALTHCARE INC
COM
92663R105
3733
570
SH
DFND
1
24
0
546
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
131449
3873
SH
DFND
2
3873
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
11554024
340425
SH
DFND
1
50509
0
289916
VIKING THERAPEUTICS INC
COM
92686J106
194546
3670
SH
DFND
1
143
0
3527
VILLAGE SUPER MKT INC
CL A NEW
927107409
1012348
38332
SH
DFND
1
0
0
38332
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
85398844
6559051
SH
DFND
1
2036884
0
4522167
VIRTU FINL INC
CL A
928254101
3550692
158160
SH
DFND
2
60930
0
97230
VIRTU FINL INC
CL A
928254101
1215157
54127
SH
OTR
2
0
0
54127
VIRTU FINL INC
CL A
928254101
11740654
522969
SH
DFND
1
102138
0
420831
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
33845362
2756137
SH
DFND
1
2726173
0
29964
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
4763688
204978
SH
DFND
1
204978
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
536845
2377
SH
DFND
1
68
0
2309
VISA INC
COM CL A
92826C839
17333526
66040
SH
DFND
2
59809
0
6231
VISA INC
COM CL A
92826C839
24191635
92169
SH
OTR
2
0
0
92169
VISA INC
COM CL A
92826C839
304221365
1159071
SH
DFND
1
118367
0
1040704
VISTEON CORP
COM NEW
92839U206
1067
10
SH
DFND
2
10
0
0
VISTRA CORP
COM
92840M102
92256
1073
SH
DFND
2
1073
0
0
VISTRA CORP
COM
92840M102
687
8
SH
OTR
2
0
0
8
VISTRA CORP
COM
92840M102
14043715
163337
SH
DFND
1
2124
0
161213
VITA COCO CO INC
COM
92846Q107
1088823
39096
SH
DFND
1
0
0
39096
VITAL ENERGY INC
COM
516806205
456939
10195
SH
DFND
1
397
0
9798
VITAL FARMS INC
COM
92847W103
2653636
56738
SH
DFND
1
916
0
55822
VITESSE ENERGY INC
COMMON STOCK
92852X103
426
18
SH
DFND
2
18
0
0
VIVID SEATS INC
COM CL A
92854T100
218465
37994
SH
DFND
1
1479
0
36515
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
96425
10871
SH
DFND
2
10871
0
0
VONTIER CORPORATION
COM
928881101
184085
4819
SH
DFND
2
4819
0
0
VONTIER CORPORATION
COM
928881101
2489839
65179
SH
OTR
2
0
0
65179
VONTIER CORPORATION
COM
928881101
334861
8766
SH
DFND
1
6537
0
2229
VORNADO RLTY TR
SH BEN INT
929042109
21978
836
SH
DFND
2
836
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5334083
202894
SH
DFND
1
34905
0
167989
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
247038
38965
SH
DFND
1
38965
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
11113471
2065701
SH
DFND
1
2065701
0
0
VOYA FINANCIAL INC
COM
929089100
2703
38
SH
DFND
2
38
0
0
VOYA FINANCIAL INC
COM
929089100
1032101
14506
SH
DFND
1
846
0
13660
VOYAGER THERAPEUTICS INC
COM
92915B106
749662
94774
SH
DFND
1
1498
0
93276
VSE CORP
COM
918284100
11211
127
SH
DFND
2
0
0
127
VSE CORP
COM
918284100
10314723
116841
SH
DFND
1
15764
0
101077
VULCAN MATLS CO
COM
929160109
3467096
13942
SH
DFND
2
9775
0
4167
VULCAN MATLS CO
COM
929160109
4569898
18377
SH
OTR
2
0
0
18377
VULCAN MATLS CO
COM
929160109
439612773
1767785
SH
DFND
1
218858
0
1548927
W & T OFFSHORE INC
COM
92922P106
286
134
SH
DFND
2
134
0
0
WABASH NATL CORP
COM
929566107
218
10
SH
DFND
2
10
0
0
WABASH NATL CORP
COM
929566107
5154
236
SH
OTR
2
0
0
236
WABASH NATL CORP
COM
929566107
3491779
159880
SH
DFND
1
26738
0
133142
WABTEC
COM
929740108
67803
429
SH
DFND
2
429
0
0
WABTEC
COM
929740108
1561534
9880
SH
DFND
1
16
0
9864
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33116
2738
SH
DFND
2
2738
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1876660
155160
SH
DFND
1
17363
0
137797
WALKER & DUNLOP INC
COM
93148P102
8050436
81980
SH
DFND
1
14280
0
67700
WALKME LTD
ORD SHS
M97628107
32452
2323
SH
DFND
1
2323
0
0
WALMART INC
COM
931142103
7687917
113541
SH
DFND
2
113493
0
48
WALMART INC
COM
931142103
3597385
53130
SH
OTR
2
0
0
53130
WALMART INC
COM
931142103
152061617
2245777
SH
DFND
1
283518
0
1962259
WARNER BROS DISCOVERY INC
COM SER A
934423104
27275
3666
SH
DFND
2
3666
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
758307
101923
SH
DFND
1
34
0
101889
WARNER MUSIC GROUP CORP
COM CL A
934550203
3861
126
SH
DFND
2
126
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2436853
79506
SH
OTR
2
0
0
79506
WARRIOR MET COAL INC
COM
93627C101
313
5
SH
DFND
2
5
0
0
WARRIOR MET COAL INC
COM
93627C101
144873
2308
SH
DFND
1
25
0
2283
WASTE CONNECTIONS INC
COM
94106B101
1719967
9808
SH
DFND
2
8828
0
980
WASTE CONNECTIONS INC
COM
94106B101
4946840
28210
SH
OTR
2
0
0
28210
WASTE CONNECTIONS INC
COM
94106B101
45573082
259883
SH
DFND
1
10320
0
249563
WASTE MGMT INC DEL
COM
94106L109
3744768
17553
SH
DFND
2
15821
0
1732
WASTE MGMT INC DEL
COM
94106L109
53925311
252767
SH
DFND
1
48342
0
204425
WATERS CORP
COM
941848103
44678
154
SH
DFND
2
154
0
0
WATERS CORP
COM
941848103
780422
2690
SH
DFND
1
0
0
2690
WATSCO INC
COM
942622200
632322
1365
SH
DFND
2
1099
0
266
WATSCO INC
COM
942622200
1464212
3161
SH
OTR
2
0
0
3161
WATSCO INC
COM
942622200
52606924
113563
SH
DFND
1
46793
0
66770
WATTS WATER TECHNOLOGIES INC
CL A
942749102
10829832
59060
SH
DFND
1
37477
0
21583
WAVE LIFE SCIENCES LTD
SHS
Y95308105
22639
4537
SH
DFND
1
190
0
4347
WAYFAIR INC
CL A
94419L101
118009
2238
SH
DFND
2
1693
0
545
WAYFAIR INC
CL A
94419L101
351083
6658
SH
OTR
2
0
0
6658
WAYFAIR INC
CL A
94419L101
33079480
627337
SH
DFND
1
242019
0
385318
WD 40 CO
COM
929236107
1317
6
SH
DFND
2
6
0
0
WD 40 CO
COM
929236107
115969
528
SH
DFND
1
0
0
528
WEATHERFORD INTL PLC
ORD SHS
G48833118
26694
218
SH
DFND
2
218
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
5674455
46341
SH
DFND
1
10506
0
35835
WEAVE COMMUNICATIONS INC
COM
94724R108
145149
16092
SH
DFND
1
0
0
16092
WEBSTER FINL CORP
COM
947890109
50433
1157
SH
DFND
2
42
0
1115
WEBSTER FINL CORP
COM
947890109
73300638
1681593
SH
DFND
1
298175
0
1383418
WEC ENERGY GROUP INC
COM
92939U106
108902
1388
SH
DFND
2
1388
0
0
WEC ENERGY GROUP INC
COM
92939U106
9386043
119628
SH
DFND
1
0
0
119628
WEIBO CORP
SPONSORED ADR
948596101
32310113
4207046
SH
DFND
1
1256517
0
2950529
WEIS MKTS INC
COM
948849104
1202861
19163
SH
DFND
1
0
0
19163
WELLS FARGO CO NEW
COM
949746101
442217
7446
SH
DFND
2
7446
0
0
WELLS FARGO CO NEW
COM
949746101
26886684
452714
SH
DFND
1
72500
0
380214
WELLTOWER INC
COM
95040Q104
144594
1387
SH
DFND
2
1387
0
0
WELLTOWER INC
COM
95040Q104
5630959
54014
SH
DFND
1
6833
0
47181
WENDYS CO
COM
95058W100
211474
12469
SH
DFND
2
3204
0
9265
WENDYS CO
COM
95058W100
349166
20588
SH
OTR
2
0
0
20588
WENDYS CO
COM
95058W100
85417462
5036407
SH
DFND
1
1033720
0
4002687
WERNER ENTERPRISES INC
COM
950755108
45396
1267
SH
DFND
2
0
0
1267
WERNER ENTERPRISES INC
COM
950755108
52278657
1459075
SH
DFND
1
197592
0
1261483
WESCO INTL INC
COM
95082P105
39630
250
SH
DFND
2
250
0
0
WESCO INTL INC
COM
95082P105
4279722
26998
SH
DFND
1
5054
0
21944
WEST PHARMACEUTICAL SVSC INC
COM
955306105
40514
123
SH
DFND
2
123
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1281327
3890
SH
DFND
1
587
0
3303
WESTAMERICA BANCORPORATION
COM
957090103
373098
7688
SH
DFND
1
299
0
7389
WESTERN ALLIANCE BANCORP
COM
957638109
39011
621
SH
DFND
2
621
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
17715
282
SH
DFND
1
12
0
270
WESTERN ASSET EMERGING MKTS
COM
95766A101
13599359
1460726
SH
DFND
1
933396
0
527330
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
7090957
580750
SH
DFND
1
380597
0
200153
WESTERN ASSET HIGH INCOME OP
COM
95766K109
6916601
1815381
SH
DFND
1
1353799
0
461582
WESTERN ASSET INTER MUNI FD
COM
958435109
2358589
300075
SH
DFND
1
215245
0
84830
WESTERN ASSET INVESTMENT GRA
COM
95766T100
1900135
157296
SH
DFND
1
86345
0
70951
WESTERN ASSET INVT GRADE DEF
COM
95790A101
9671908
566271
SH
DFND
1
359041
0
207230
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
7650493
729313
SH
DFND
1
444071
0
285242
WESTERN AST INFL LKD OPP & I
COM
95766R104
25952240
3049617
SH
DFND
1
1992955
0
1056662
WESTERN DIGITAL CORP.
COM
958102105
87514
1155
SH
DFND
2
1155
0
0
WESTERN DIGITAL CORP.
COM
958102105
1121926
14807
SH
DFND
1
0
0
14807
WESTERN UN CO
COM
959802109
45495
3723
SH
DFND
2
3634
0
89
WESTERN UN CO
COM
959802109
9653103
789943
SH
DFND
1
153761
0
636182
WESTLAKE CORPORATION
COM
960413102
33018
228
SH
DFND
2
228
0
0
WESTLAKE CORPORATION
COM
960413102
29338504
202586
SH
DFND
1
27010
0
175576
WESTROCK CO
COM
96145D105
18948
377
SH
DFND
2
377
0
0
WESTROCK CO
COM
96145D105
588393
11707
SH
DFND
1
0
0
11707
WESTWOOD HLDGS GROUP INC
COM
961765104
6284
516
SH
DFND
2
0
0
516
WESTWOOD HLDGS GROUP INC
COM
961765104
6953829
570922
SH
DFND
1
75015
0
495907
WEX INC
COM
96208T104
147203
831
SH
DFND
2
831
0
0
WEX INC
COM
96208T104
2033845
11481
SH
OTR
2
0
0
11481
WEX INC
COM
96208T104
1048668
5920
SH
DFND
1
1523
0
4397
WEYCO GROUP INC
COM
962149100
52302
1725
SH
DFND
1
71
0
1654
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4601479
162081
SH
DFND
2
60874
0
101207
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1922121
67704
SH
OTR
2
0
0
67704
WEYERHAEUSER CO MTN BE
COM NEW
962166104
180826925
6369388
SH
DFND
1
834715
0
5534673
WHEATON PRECIOUS METALS CORP
COM
962879102
16302620
311000
SH
DFND
1
0
0
311000
WHIRLPOOL CORP
COM
963320106
1601
16
SH
OTR
2
0
0
16
WHITE MTNS INS GROUP LTD
COM
G9618E107
21809
12
SH
DFND
2
1
0
11
WHITE MTNS INS GROUP LTD
COM
G9618E107
28437640
15647
SH
DFND
1
2078
0
13569
WILLIAMS COS INC
COM
969457100
224612
5285
SH
DFND
2
4869
0
416
WILLIAMS COS INC
COM
969457100
43543
1025
SH
OTR
2
0
0
1025
WILLIAMS COS INC
COM
969457100
2407072
56637
SH
DFND
1
136
0
56501
WILLIAMS SONOMA INC
COM
969904101
47720
169
SH
DFND
2
169
0
0
WILLIAMS SONOMA INC
COM
969904101
7487040
26515
SH
DFND
1
4901
0
21614
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
68156
260
SH
DFND
2
260
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6598588
25172
SH
DFND
1
3141
0
22031
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
19196
510
SH
DFND
2
510
0
0
WINGSTOP INC
COM
974155103
1092153
2584
SH
DFND
2
2396
0
188
WINGSTOP INC
COM
974155103
1122029
2654
SH
OTR
2
0
0
2654
WINGSTOP INC
COM
974155103
74749956
176856
SH
DFND
1
65268
0
111588
WINMARK CORP
COM
974250102
240493
682
SH
DFND
1
0
0
682
WINTRUST FINL CORP
COM
97650W108
14784
150
SH
DFND
2
150
0
0
WINTRUST FINL CORP
COM
97650W108
18572252
188436
SH
DFND
1
42846
0
145590
WISDOMTREE INC
COM
97717P104
148
15
SH
DFND
2
15
0
0
WIX COM LTD
SHS
M98068105
611942
3847
SH
DFND
2
3847
0
0
WIX COM LTD
SHS
M98068105
27818638
174883
SH
DFND
1
14030
0
160853
WK KELLOGG CO
COM SHS
92942W107
2518
153
SH
DFND
2
145
0
8
WK KELLOGG CO
COM SHS
92942W107
1377833
83708
SH
DFND
1
33597
0
50111
WNS HLDGS LTD
COM SHS
G98196101
31030230
591052
SH
DFND
1
122681
0
468371
WOLFSPEED INC
COM
977852102
7101
312
SH
DFND
2
312
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
110941
5898
SH
DFND
2
5898
0
0
WOODWARD INC
COM
980745103
37272
213
SH
DFND
2
213
0
0
WOODWARD INC
COM
980745103
39560
227
SH
OTR
2
0
0
227
WOODWARD INC
COM
980745103
226258
1297
SH
DFND
1
1073
0
224
WORKDAY INC
CL A
98138H101
162304
726
SH
DFND
2
509
0
217
WORKDAY INC
CL A
98138H101
1771
8
SH
OTR
2
0
0
8
WORKDAY INC
CL A
98138H101
36328500
162500
SH
DFND
1
1537
0
160963
WORKHORSE GROUP INC
COM SHS
98138J305
11070
7051
SH
DFND
2
7051
0
0
WORKIVA INC
COM CL A
98139A105
729
10
SH
DFND
2
10
0
0
WORLD ACCEP CORPORATION
COM
981419104
25086
203
SH
DFND
1
8
0
195
WORTHINGTON ENTERPRISES INC
COM
981811102
832203
17583
SH
DFND
1
3091
0
14492
WORTHINGTON STL INC
COM SHS
982104101
7054972
211480
SH
DFND
1
36728
0
174752
WP CAREY INC
COM
92936U109
26589
483
SH
DFND
2
483
0
0
WPP PLC NEW
ADR
92937A102
126169
2756
SH
DFND
2
2756
0
0
WSFS FINL CORP
COM
929328102
9930818
211294
SH
DFND
1
35526
0
175768
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
74
1
SH
DFND
2
1
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5506488
74412
SH
DFND
1
13034
0
61378
WYNN RESORTS LTD
COM
983134107
35710
399
SH
DFND
2
399
0
0
WYNN RESORTS LTD
COM
983134107
1501989
16782
SH
DFND
1
11
0
16771
XCEL ENERGY INC
COM
98389B100
143672
2690
SH
DFND
2
1623
0
1067
XCEL ENERGY INC
COM
98389B100
8772539
164249
SH
DFND
1
124
0
164125
XENIA HOTELS & RESORTS INC
COM
984017103
149218
10413
SH
DFND
2
10413
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2195393
153203
SH
OTR
2
0
0
153203
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
36634
16282
SH
DFND
1
680
0
15602
XEROX HOLDINGS CORP
COM NEW
98421M106
92018
7919
SH
DFND
1
0
0
7919
XOMA CORP DEL
COM NEW
98419J206
450
19
SH
DFND
2
19
0
0
XOMETRY INC
CLASS A COM
98423F109
860503
74438
SH
DFND
1
43572
0
30866
XP INC
CL A
G98239109
19384
1102
SH
DFND
2
1102
0
0
XPO INC
COM
983793100
275353
2594
SH
DFND
2
2230
0
364
XPO INC
COM
983793100
529794
4991
SH
DFND
1
3101
0
1890
XYLEM INC
COM
98419M100
123694
912
SH
DFND
2
912
0
0
XYLEM INC
COM
98419M100
1694492
12493
SH
DFND
1
0
0
12493
YELP INC
CL A
985817105
333917
9037
SH
DFND
1
367
0
8670
YETI HLDGS INC
COM
98585X104
25369
665
SH
DFND
2
665
0
0
YETI HLDGS INC
COM
98585X104
6698453
175582
SH
DFND
1
74177
0
101405
YUM BRANDS INC
COM
988498101
63315
478
SH
DFND
2
478
0
0
YUM BRANDS INC
COM
988498101
1861725
14055
SH
DFND
1
1284
0
12771
YUM CHINA HLDGS INC
COM
98850P109
279348
9058
SH
DFND
2
1517
0
7541
YUM CHINA HLDGS INC
COM
98850P109
459423
14897
SH
OTR
2
0
0
14897
YUM CHINA HLDGS INC
COM
98850P109
108468566
3517139
SH
DFND
1
455294
0
3061845
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1003095
3247
SH
DFND
2
2925
0
322
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2259606
7315
SH
OTR
2
0
0
7315
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
19399877
62797
SH
DFND
1
2887
0
59910
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
2831320
4718868
SH
DFND
1
1301921
0
3416947
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
676577
38333
SH
DFND
1
1476
0
36857
ZIFF DAVIS INC
COM
48123V102
17726
322
SH
DFND
2
2
0
320
ZIFF DAVIS INC
COM
48123V102
28599135
519512
SH
DFND
1
151436
0
368076
ZILLOW GROUP INC
CL A
98954M101
90
2
SH
DFND
2
2
0
0
ZILLOW GROUP INC
CL A
98954M101
98637
2190
SH
DFND
1
2190
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
22452
484
SH
DFND
2
484
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
723460
6666
SH
DFND
2
1364
0
5302
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1229311
11327
SH
OTR
2
0
0
11327
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
275810327
2541328
SH
DFND
1
319989
0
2221339
ZIONS BANCORPORATION N A
COM
989701107
55903
1289
SH
DFND
2
1289
0
0
ZIPRECRUITER INC
CL A
98980B103
65511
7207
SH
DFND
1
281
0
6926
ZOETIS INC
CL A
98978V103
145275
838
SH
DFND
2
838
0
0
ZOETIS INC
CL A
98978V103
10603
61
SH
OTR
2
0
0
61
ZOETIS INC
CL A
98978V103
8787626
50690
SH
DFND
1
7321
0
43369
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
25747
435
SH
DFND
2
435
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9895798
167187
SH
DFND
1
25896
0
141291
ZSCALER INC
COM
98980G102
194496
1012
SH
DFND
2
819
0
193
ZSCALER INC
COM
98980G102
539078
2805
SH
OTR
2
0
0
2805
ZSCALER INC
COM
98980G102
23639177
122999
SH
DFND
1
62826
0
60173
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
14241624
484409
SH
DFND
1
56907
0
427502
ZYMEWORKS INC
COM
98985Y108
5922
696
SH
DFND
1
696
0
0
ZYNEX INC
COM
98986M103
80459
8633
SH
DFND
1
0
0
8633