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Allspring Global Investments

Filed: 28 Jan 22, 1:13pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1061,13348,505SH DFND1365048,140
10X GENOMICS INCCL A COM88025U109107,304720,357SH DFND1152,2740568,083
10X GENOMICS INCCL A COM88025U1091,75111,756SH DFND210,23401,522
10X GENOMICS INCCL A COM88025U1092,60017,455SH OTR20017,455
1ST SOURCE CORPCOM33690110357211,535SH DFND10011,535
2U INCCOM90214J10159529,694SH DFND10029,694
360 DIGITECH INCAMERICAN DEP88557W1012229,702SH DFND1009,702
3-D SYS CORP DELCOM NEW88554D2051,06749,580SH DFND1132049,448
3M COCOM88579Y10190,303508,382SH DFND1191,0360317,346
3M COCOM88579Y1012,13812,037SH OTR20017,455
4D MOLECULAR THERAPEUTICS INCOM35104E1001918,711SH DFND1008,711
51JOB INCSPONSORED ADS316827104101,2922,070,154SH DFND1694,93401,375,220
8X8 INC NEWCOM28291410022,0151,313,595SH DFND1367,3940946,201
A10 NETWORKS INCCOM0021211018,660522,356SH DFND1281,7900240,566
AAON INCCOM PAR $0.0040003602063924,941SH DFND1004,941
AAR CORPCOM0003611051,43436,764SH DFND10036,764
ABBOTT LABSCOM002824100198,3931,409,642SH DFND1251,62701,158,015
ABBOTT LABSCOM0028241002,62318,639SH DFND217,6420997
ABBVIE INCCOM00287Y109265,5631,961,327SH DFND1437,25001,524,077
ABBVIE INCCOM00287Y1095,36939,654SH DFND213,767025,887
ABBVIE INCCOM00287Y1091,93614,300SH OTR20014,300
ABERCROMBIE & FITCH COCL A00289620784224,182SH DFND10024,182
ABERDEEN ASIA-PACIFIC INCOMECOM00300910712,4953,271,052SH DFND11,929,97401,341,078
ABERDEEN AUSTRALIA EQUITY FDCOM00301110327445,342SH DFND132,516012,826
ABERDEEN EMRG MRKTS EQT INMCOM00301W10540,2235,078,725SH DFND15,005,549073,176
ABERDEEN JAPAN EQUITY FD INCCOM00306J10919,1492,355,402SH DFND12,189,6230165,779
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10053,7275,257,057SH DFND15,078,1660178,891
ABIOMED INCCOM00365410091,455254,629SH DFND151,4810203,148
ABIOMED INCCOM0036541002,5357,058SH DFND26,4010657
ABIOMED INCCOM0036541004,10311,424SH OTR20011,424
ABM INDS INCCOM0009571006,075148,733SH DFND131,9940116,739
ABRDN ETFSBBRG ALL COMD K10032611046,696291,265SH DFND189,4950201,770
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,86542,499SH DFND10042,499
ACADIA HEALTHCARE COMPANY INCOM00404A1094,13068,048SH DFND10068,048
ACADIA PHARMACEUTICALS INCCOM0042251081,37458,911SH DFND10058,911
ACADIA RLTY TRCOM SH BEN INT0042391091,09750,280SH DFND19,158041,122
ACCENTURE PLC IRELANDSHS CLASS AG1151C10199,943241,088SH DFND157,7090183,379
ACCO BRANDS CORPCOM00081T10838,3034,637,185SH DFND1697,43803,939,747
ACCO BRANDS CORPCOM00081T1089411,432SH DFND20011,432
ACCURAY INCCOM0043971051,471308,582SH DFND13,5110305,071
ACI WORLDWIDE INCCOM0044981012,60274,997SH DFND10074,997
ACLARIS THERAPEUTICS INCCOM00461U1051248,559SH DFND1008,559
ACTIVISION BLIZZARD INCCOM00507V10938,230574,633SH DFND1114,4320460,201
ACTIVISION BLIZZARD INCCOM00507V1094,08161,355SH DFND222,121039,234
ACTIVISION BLIZZARD INCCOM00507V1096,886103,517SH OTR200103,517
ACUITY BRANDS INCCOM00508Y10216,88679,759SH DFND17,223072,536
ACUSHNET HLDGS CORPCOM00509810859211,155SH DFND10011,155
ACV AUCTIONS INCCOM CL A00091G10438,3052,033,178SH DFND1276,78801,756,390
ACV AUCTIONS INCCOM CL A00091G10466235,178SH DFND235,17800
ADAGIO THERAPEUTICS INCCOM00534A102557,608SH DFND1007,608
ADAMS DIVERSIFIED EQUITY FDCOM00621210411,668601,157SH DFND1601,15700
ADAPTHEALTH CORPCOMMON STOCK00653Q10295038,851SH DFND116,998021,853
ADDUS HOMECARE CORPCOM0067391066,76572,355SH DFND116,797055,558
ADECOAGRO S ACOML008491061,028133,893SH DFND100133,893
ADIENT PLCORD SHSG0084W1011,88639,394SH DFND10039,394
ADOBE SYSTEMS INCORPORATEDCOM00724F101125,583221,464SH DFND145,4040176,060
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,60511,648SH DFND23,78607,862
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3044,064SH OTR2004,064
ADT INC DELCOM00090Q10316619,743SH DFND10019,743
ADTALEM GLOBAL ED INCCOM00737L10363221,406SH DFND10021,406
ADTRAN INCCOM00738A10648321,163SH DFND10021,163
ADVANCE AUTO PARTS INCCOM00751Y10620,09483,767SH DFND14,933078,834
ADVANCED DRAIN SYS INC DELCOM00790R104153,5541,128,000SH DFND1243,4970884,503
ADVANCED DRAIN SYS INC DELCOM00790R1046995,141SH DFND23,97401,167
ADVANCED DRAIN SYS INC DELCOM00790R1041,87013,740SH OTR20013,740
ADVANCED ENERGY INDSCOM0079731001,62617,866SH DFND1141017,725
ADVANCED MICRO DEVICES INCCOM007903107106,245738,329SH DFND1113,3760624,953
ADVANCED MICRO DEVICES INCCOM0079031071,2158,444SH DFND27,5620882
ADVANCED MICRO DEVICES INCCOM0079031079086,313SH OTR2006,313
ADVANSIX INCCOM00773T10113,241280,242SH DFND162,1610218,081
ADVANTAGE SOLUTIONS INCCOM CL A00791N1022,432303,282SH DFND1159,5100143,772
AECOMCOM00766T1005587,224SH DFND1007,224
AEGLEA BIOTHERAPEUTICS INCCOM00773J10361,334SH DFND118301,151
AERCAP HOLDINGS NVSHSN00985106543,0758,301,370SH DFND1829,18607,472,184
AERCAP HOLDINGS NVSHSN009851067,302111,627SH DFND295,360016,267
AERCAP HOLDINGS NVSHSN009851068,580131,154SH OTR200131,154
AERIE PHARMACEUTICALS INCCOM00771V10836852,563SH DFND10052,563
AEROVATE THERAPEUTICS INCCOM008064107121,097SH DFND1001,097
AEROVIRONMENT INCCOM0080731083555,732SH DFND1005,732
AERSALE CORPORATIONCOM00810F106703,971SH DFND1003,971
AES CORPCOM00130H10518,158747,270SH DFND175,3350671,935
AEVA TECHNOLOGIES INCCOM00835Q10338851,426SH DFND10051,426
AFFILIATED MANAGERS GROUP INCOM0082521088,78153,381SH DFND11,454051,927
AFFIMED N VCOMN0104510828150,969SH DFND10050,969
AFLAC INCCOM0010551025,11387,574SH DFND11,005086,569
AGCO CORPCOM0010841028,55373,728SH DFND18,472065,256
AGENUS INCCOM NEW00847G70530093,291SH DFND10093,291
AGILENT TECHNOLOGIES INCCOM00846U10163,553398,083SH DFND19,2040388,879
AGILENT TECHNOLOGIES INCCOM00846U101155971SH DFND23510620
AGILITI INCCOM00848J10455223,876SH DFND10023,876
AGILYSYS INCCOM00847J10565814,802SH DFND10014,802
AGIOS PHARMACEUTICALS INCCOM00847X1041,12734,289SH DFND18,249026,040
AGNC INVT CORPCOM00123Q10414,739980,007SH DFND1299,6360680,371
AGNICO EAGLE MINES LTDCOM00847410812,995244,545SH DFND139,6690204,876
AGORA INCADS00851L10322,2661,373,600SH DFND1485,1980888,402
AGREE RLTY CORPCOM00849210014,949209,496SH DFND164,3590145,137
AIR LEASE CORPCL A00912X30286,9271,965,342SH DFND1290,50701,674,835
AIR LEASE CORPCL A00912X302912,078SH DFND2002,078
AIR PRODS & CHEMS INCCOM0091581067,69225,282SH DFND1365024,917
AIR PRODS & CHEMS INCCOM0091581064041,330SH OTR2000
AIR TRANSPORT SERVICES GRP ICOM00922R1051404,768SH DFND1004,768
AIRBNB INCCOM CL A00906610196,892581,973SH DFND165,5570516,416
AIRBNB INCCOM CL A0090661019895,942SH DFND25,2480694
AKAMAI TECHNOLOGIES INCCOM00971T10140,991350,235SH DFND133,8220316,413
AKAMAI TECHNOLOGIES INCCOM00971T1013,52930,153SH DFND229,4310722
AKEBIA THERAPEUTICS INCCOM00972D105695307,912SH DFND12720307,640
AKOYA BIOSCIENCES INCCOM00974H1047,487489,075SH DFND1116,5780372,497
ALAMO GROUP INCCOM01131110753,642364,470SH DFND151,6520312,818
ALAMO GROUP INCCOM011311107136926SH DFND200926
ALARM COM HLDGS INCCOM0116421052,17625,666SH DFND10025,666
ALASKA AIR GROUP INCCOM0116591096,773130,009SH DFND127,6260102,383
ALBANY INTL CORPCL A0123481082,95033,361SH DFND112,517020,844
ALBEMARLE CORPCOM0126531011,7417,449SH DFND119307,256
ALBERTSONS COS INCCOMMON STOCK01309110312,733421,771SH DFND1137,8430283,928
ALCOA CORPCOM0138721062,13235,800SH DFND1422035,378
ALCON AGORD SHSH01301128346,7863,980,559SH DFND1385,77503,594,784
ALCON AGORD SHSH013011286527,490SH DFND254506,945
ALCON AGORD SHSH013011285015,758SH OTR2005,758
ALECTOR INCCOM0144421076,130296,888SH DFND1176,5760120,312
ALERUS FINL CORPCOM01446U10366822,834SH DFND16,349016,485
ALEXANDER & BALDWIN INC NEWCOM0144911041,30351,943SH DFND10051,943
ALEXANDERS INCCOM014752109231891SH DFND100891
ALEXANDRIA REAL ESTATE EQ INCOM01527110920,03889,873SH DFND110,653079,220
ALGONQUIN PWR UTILS CORPCOM01585710536125,000SH DFND125,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102312,4932,630,638SH DFND1854,44801,776,190
ALIGN TECHNOLOGY INCCOM01625510164,96298,850SH DFND112,273086,577
ALIGN TECHNOLOGY INCCOM0162551013,6105,494SH DFND25,1290365
ALIGN TECHNOLOGY INCCOM0162551015,2818,037SH OTR2008,037
ALKAMI TECHNOLOGY INCCOM01644J10818,373915,937SH DFND1172,1900743,747
ALKAMI TECHNOLOGY INCCOM01644J1081718,562SH DFND28,56200
ALKERMES PLCSHSG017671054,518194,263SH DFND126,5960167,667
ALLAKOS INCCOM01671P100737,528SH DFND1007,528
ALLEGHANY CORP MDCOM0171751001,1551,731SH DFND11801,713
ALLEGHANY CORP MDCOM0171751003,9845,969SH OTR2000
ALLEGHENY TECHNOLOGIES INCCOM01741R10255434,792SH DFND10034,792
ALLEGIANT TRAVEL COCOM01748X1021,1836,325SH DFND1006,325
ALLEGION PLCORD SHSG0176J1097565,710SH DFND114805,562
ALLEGRO MICROSYSTEMS INCCOM01749D105161,8924,474,630SH DFND1471,03404,003,596
ALLEGRO MICROSYSTEMS INCCOM01749D1052,61272,214SH DFND272,21400
ALLETE INCCOM NEW01852230050,508761,237SH DFND1110,3680650,869
ALLETE INCCOM NEW0185223001372,075SH DFND2002,075
ALLIANCE DATA SYSTEMS CORPCOM0185811085,03975,695SH DFND1507075,188
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1066,897141,236SH DFND136,3210104,915
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1069,705655,351SH DFND1402,5230252,828
ALLIANT ENERGY CORPCOM01880210816,736272,265SH DFND165,3360206,929
ALLIED MOTION TECHNOLOGIES ICOM0193301094,656127,600SH DFND127,997099,603
ALLISON TRANSMISSION HLDGS ICOM01973R1011,45840,122SH DFND10040,122
ALLISON TRANSMISSION HLDGS ICOM01973R10182022,577SH OTR2000
ALLOGENE THERAPEUTICS INCCOM019770106382,549SH DFND1002,549
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,638142,990SH DFND100142,990
ALLSTATE CORPCOM020002101181,2821,540,860SH DFND1144,59201,396,268
ALLSTATE CORPCOM0200021015044,285SH DFND21,56802,717
ALLSTATE CORPCOM0200021012,64222,457SH OTR20022,457
ALLY FINL INCCOM02005N1001,77837,355SH DFND11,525035,830
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,35425,679SH DFND13,617022,062
ALNYLAM PHARMACEUTICALS INCCOM02043Q10728168SH DFND2220146
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,95632,304SH DFND10032,304
ALPHA TEKNOVA INCCOM02080L1026,521318,416SH DFND175,9300242,486
ALPHABET INCCAP STK CL C02079K107719,114248,520SH DFND131,9120216,608
ALPHABET INCCAP STK CL A02079K3051,598,537551,783SH DFND180,7520471,031
ALPHABET INCCAP STK CL C02079K10728,6349,896SH DFND26,30603,590
ALPHABET INCCAP STK CL A02079K30534,21911,812SH DFND211,0040808
ALPHABET INCCAP STK CL C02079K1077,0662,442SH OTR20016,606
ALPHABET INCCAP STK CL A02079K30548,10816,606SH OTR2002,442
ALPHATEC HLDGS INCCOM NEW02081G20135631,203SH DFND10031,203
ALPINE IMMUNE SCIENCES INCCOM02083G100836,027SH DFND1006,027
ALTAIR ENGR INCCOM CL A0213691032,29229,648SH DFND10029,648
ALTICE USA INCCL A02156K10341325,541SH DFND1225025,316
ALTO INGREDIENTS INCCOM02151310611,6212,416,166SH DFND1352,25302,063,913
ALTO INGREDIENTS INCCOM021513106194,134SH DFND2004,134
ALTRA INDL MOTION CORPCOM02208R1061,37626,687SH DFND10026,687
ALTRIA GROUP INCCOM02209S10318,619392,896SH DFND19,6400383,256
ALTUS MIDSTREAM COCOM NEW CL A02215L2094387,158SH DFND1007,158
A-MARK PRECIOUS METALS INCCOM00181T1072,88847,282SH DFND110,505036,777
AMAZON COM INCCOM0231351061,954,053586,039SH DFND169,8050516,234
AMAZON COM INCCOM02313510652,46915,736SH DFND212,98602,750
AMAZON COM INCCOM02313510653,16915,946SH OTR20015,946
AMBARELLA INCSHSG037AX1012,03810,049SH DFND10010,049
AMBEV SASPONSORED ADR02319V10316,2675,809,756SH DFND11,378,41604,431,340
AMC ENTMT HLDGS INCCL A COM00165C1046,193227,694SH DFND100227,694
AMC NETWORKS INCCL A00164V1031,44541,976SH DFND10041,976
AMC NETWORKS INCCL A00164V1031,32638,523SH OTR20015,946
AMCOR PLCORDG0250X1071,985165,348SH DFND12,5310162,817
AMDOCS LTDSHSG02602103405,2785,415,262SH DFND1713,79504,701,467
AMDOCS LTDSHSG026021037059,431SH DFND298608,445
AMDOCS LTDSHSG026021033,29143,979SH OTR20043,979
AMEDISYS INCCOM02343610882,667510,672SH DFND1127,4230383,249
AMEDISYS INCCOM0234361087004,328SH DFND23,3610967
AMEDISYS INCCOM0234361081,91911,857SH OTR20011,857
AMER SOFTWARE INCCL A0296831091,89972,567SH DFND10072,567
AMER STATES WTR COCOM0298991016,50862,922SH DFND121,317041,605
AMERANT BANCORP INCCL A02357610167119,422SH DFND10019,422
AMERCOCOM02358610059,32281,685SH DFND149,127032,558
AMEREN CORPCOM02360810217,037191,406SH DFND14250190,981
AMEREN CORPCOM02360810279895SH DFND2825070
AMERESCO INCCL A02361E1085987,348SH DFND1007,348
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105221,91610,512,394SH DFND13,596,40106,915,993
AMERICAN AIRLS GROUP INCCOM02376R10273941,173SH DFND11,069040,104
AMERICAN ASSETS TR INCCOM0240131041,03827,669SH DFND13,768023,901
AMERICAN AXLE & MFG HLDGS INCOM0240611031,289138,171SH DFND12970137,874
AMERICAN CAMPUS CMNTYS INCCOM024835100231,0024,032,164SH DFND1420,50003,611,664
AMERICAN CAMPUS CMNTYS INCCOM0248351004267,451SH DFND285006,601
AMERICAN CAMPUS CMNTYS INCCOM0248351001783,120SH OTR2003,120
AMERICAN EAGLE OUTFITTERS INCOM02553E10615,772622,941SH DFND1151,6820471,259
AMERICAN ELEC PWR CO INCCOM025537101353,0263,967,925SH DFND1396,90603,571,019
AMERICAN ELEC PWR CO INCCOM0255371018089,082SH DFND23,16205,920
AMERICAN ELEC PWR CO INCCOM0255371012082,345SH OTR2002,345
AMERICAN EQTY INVT LIFE HLDCOM02567620612,708326,522SH DFND176,1900250,332
AMERICAN EXPRESS COCOM02581610932,642199,526SH DFND172,5040127,022
AMERICAN FIN TR INCCOM CLASS A02607T10934337,592SH DFND10037,592
AMERICAN FINL GROUP INC OHIOCOM02593210414,047102,296SH DFND11,7460100,550
AMERICAN HOMES 4 RENTCL A02665T30628,172646,009SH DFND1181,2940464,715
AMERICAN INTL GROUP INCCOM NEW02687478462,5461,100,004SH DFND1131,3480968,656
AMERICAN INTL GROUP INCCOM NEW0268747846,648116,919SH DFND2114,10802,811
AMERICAN NATL BANKSHARES INCCOM0277451083258,637SH DFND1008,637
AMERICAN OUTDOOR BRANDS INCCOM02875D1091397,023SH DFND1007,023
AMERICAN PUB ED INCCOM02913V1031737,819SH DFND1007,819
AMERICAN TOWER CORP NEWCOM03027X10091,274312,050SH DFND110,0370302,013
AMERICAN VANGUARD CORPCOM0303711081599,755SH DFND1009,755
AMERICAN WOODMARK CORPORATIOCOM0305061092003,076SH DFND1003,076
AMERICAN WTR WKS CO INC NEWCOM030420103354,1881,875,400SH DFND1169,68301,705,717
AMERICAN WTR WKS CO INC NEWCOM0304201036143,256SH DFND220703,049
AMERICAN WTR WKS CO INC NEWCOM0304201032641,398SH OTR2001,398
AMERICOLD RLTY TRCOM03064D10892228,120SH DFND10028,120
AMERIPRISE FINL INCCOM03076C1067,15623,725SH DFND1907022,818
AMERIS BANCORPCOM03076K10812,438250,373SH DFND168,8900181,483
AMERISAFE INCCOM03071H10068112,658SH DFND10012,658
AMERISOURCEBERGEN CORPCOM03073E10515,752118,538SH DFND115,3910103,147
AMETEK INCCOM03110010031,992217,578SH DFND17,7620209,816
AMETEK INCCOM0311001001392SH DFND29200
AMETEK INCCOM0311001003,54524,112SH OTR20024,112
AMGEN INCCOM03116210089,975399,944SH DFND142,7130357,231
AMGEN INCCOM03116210056252SH DFND225200
AMGEN INCCOM031162100314SH OTR20014
AMICUS THERAPEUTICS INCCOM03152W1091,831158,541SH DFND19130157,628
AMKOR TECHNOLOGY INCCOM0316521001,11945,174SH DFND10045,174
AMMO INCCOM00175J107617113,262SH DFND133,218080,044
AMN HEALTHCARE SVCS INCCOM00174410113,217108,044SH DFND128,068079,976
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1052,144447,700SH DFND14,7160442,984
AMPHASTAR PHARMACEUTICALS INCOM03209R1035,868251,961SH DFND192,0020159,959
AMPHENOL CORP NEWCL A032095101122,9641,405,949SH DFND1159,67001,246,279
AMPHENOL CORP NEWCL A0320951013904,462SH DFND24,46200
AMPLITUDE INCCOM CL A03213A1042,30143,467SH DFND110,517032,950
AMYRIS INCCOM NEW03236M2009718,111SH DFND10018,111
ANALOG DEVICES INCCOM03265410545,544259,116SH DFND1102,6200156,496
ANALOG DEVICES INCCOM0326541052291,306SH DFND21,30600
ANAPLAN INCCOM03272L10810,854236,731SH DFND172,9830163,748
ANAPTYSBIO INCCOM03272410694827,307SH DFND192027,215
ANAVEX LIFE SCIENCES CORPCOM NEW03279730030417,536SH DFND18017,528
ANDERSONS INCCOM0341641031,43437,061SH DFND18,691028,370
ANGIODYNAMICS INCCOM03475V10112,093438,503SH DFND1126,3320312,171
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,159293,591SH DFND100293,591
ANI PHARMACEUTICALS INCCOM00182C1031964,259SH DFND11104,248
ANIKA THERAPEUTICS INCCOM03525510854515,216SH DFND121015,195
ANNALY CAPITAL MANAGEMENT INCOM035710409164,85621,081,333SH DFND12,185,846018,895,487
ANNALY CAPITAL MANAGEMENT INCOM03571040928336,246SH DFND21,394034,852
ANNALY CAPITAL MANAGEMENT INCOM0357104099211,832SH OTR20011,832
ANSYS INCCOM03662Q10515,05237,527SH DFND1144037,383
ANTARES PHARMA INCCOM036642106522146,440SH DFND14240146,016
ANTERO MIDSTREAM CORPCOM03676B10256458,302SH DFND10058,302
ANTERO MIDSTREAM CORPCOM03676B102313,295SH DFND23,29500
ANTERO RESOURCES CORPCOM03674X1062,201125,809SH DFND1210125,788
ANTHEM INCCOM03675210363,466136,916SH DFND19,7060127,210
ANTHEM INCCOM0367521037,35715,872SH DFND25,249010,623
ANTHEM INCCOM0367521032,6625,744SH OTR2005,744
AON PLCSHS CL AG0403H1088,79229,255SH DFND1364028,891
APA CORPORATIONCOM03743Q1085,774214,739SH DFND16740214,065
APARTMENT INCOME REIT CORPCOM03750L1093,38361,893SH DFND10061,893
APARTMENT INVT & MGMT COCL A03748R7471,211156,950SH DFND100156,950
APELLIS PHARMACEUTICALS INCCOM03753U1061,26526,768SH DFND10026,768
API GROUP CORPCOM STK00187Y100225,5458,752,253SH DFND11,251,85707,500,396
API GROUP CORPCOM STK00187Y10047518,469SH DFND20018,469
API GROUP CORPCOM STK00187Y100682,650SH OTR2002,650
APOGEE ENTERPRISES INCCOM03759810971114,773SH DFND10014,773
APOLLO COML REAL EST FIN INCCOM03762U10535,0732,665,190SH DFND1386,74802,278,442
APOLLO COML REAL EST FIN INCCOM03762U105927,066SH DFND2007,066
APOLLO GLOBAL MGMT INCCOM CL A03768E1051301,800SH DFND11,80000
APOLLO INVT CORPCOM NEW03761U50229,5152,307,703SH DFND1345,90101,961,802
APOLLO INVT CORPCOM NEW03761U502765,979SH DFND2005,979
APOLLO MED HLDGS INCCOM NEW03763A2071,57121,380SH DFND1145021,235
APPFOLIO INCCOM CL A03783C1009858,141SH DFND1008,141
APPHARVEST INCCOM03783T10327169,843SH DFND110,138059,705
APPIAN CORPCL A03782L1011,11817,159SH DFND10017,159
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,679104,019SH DFND100104,019
APPLE INCCOM0378331001,420,0167,996,941SH DFND1883,20407,113,737
APPLE INCCOM03783310033,360187,875SH DFND296,899090,976
APPLE INCCOM0378331008,35947,079SH OTR20047,079
APPLIED INDL TECHNOLOGIES INCOM03820C1051,71116,666SH DFND1244016,422
APPLIED MATLS INCCOM03822210574,494473,401SH DFND187,6100385,791
APPLIED MATLS INCCOM0382221058,07151,292SH DFND217,246034,046
APPLIED MATLS INCCOM0382221052,84218,065SH OTR20018,065
APRIA INCCOM03836A10146514,286SH DFND10014,286
APTARGROUP INCCOM038336103125,1371,021,701SH DFND1103,6840918,017
APTARGROUP INCCOM0383361032041,667SH DFND2001,667
APTARGROUP INCCOM03833610370577SH OTR200577
APTIV PLCSHSG6095L109302,7971,835,694SH DFND1230,73901,604,955
APTIV PLCSHSG6095L1094,86429,492SH DFND224,72904,763
APTIV PLCSHSG6095L1099,69958,805SH OTR20058,805
APYX MEDICAL CORPORATIONCOM03837C10694573,728SH DFND11,113072,615
ARAMARKCOM03852U1061,13530,825SH DFND1278030,547
ARBOR REALTY TRUST INCCOM0389231082,758150,580SH DFND144,4020106,178
ARBUTUS BIOPHARMA CORPCOM03879J10036894,711SH DFND10094,711
ARCBEST CORPCOM03937C10515,637130,474SH DFND130,707099,767
ARCH CAP GROUP LTDORDG0450A105469,92110,571,920SH DFND11,166,34109,405,579
ARCH CAP GROUP LTDORDG0450A10586119,371SH DFND22,546016,825
ARCH CAP GROUP LTDORDG0450A1057,993179,830SH OTR200179,830
ARCH RESOURCES INCCL A03940R1071,33514,621SH DFND134014,587
ARCHER DANIELS MIDLAND COCOM03948310223,080341,478SH DFND131,1690310,309
ARCHROCK INCCOM03957W10643057,541SH DFND10057,541
ARCONIC CORPORATIONCOM03966V1071,07232,503SH DFND1364032,139
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10725944,556SH DFND144,55600
ARCOSA INCCOM0396531003186,047SH DFND1006,047
ARCTURUS THERAPEUTICS HLDGSCOM03969T10932885SH DFND100885
ARCUS BIOSCIENCES INCCOM03969F10981920,250SH DFND10020,250
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10812,809617,600SH DFND1149,8790467,721
ARDAGH GROUP S ACL AL0223L1011486,700SH DFND1006,700
ARDAGH GROUP S ACL AL0223L10115615SH DFND261500
ARDELYX INCCOM0396971072623,842SH DFND10023,842
ARENA PHARMACEUTICALS INCCOM NEW0400476072,16823,327SH DFND16,555016,772
ARES CAPITAL CORPCOM04010L1037,643360,690SH DFND100360,690
ARES COML REAL ESTATE CORPCOM04013V108191,331SH DFND1001,331
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,50318,500SH DFND17,700010,800
ARGAN INCCOM04010E109259SH DFND15900
ARGO GROUP INTL HLDGS LTDCOMG0464B1076,489111,684SH DFND147,069064,615
ARIS WATER SOLUTIONS INCCLASS A COM04041L1061,987153,443SH DFND166,200087,243
ARISTA NETWORKS INCCOM0404131062,63418,326SH DFND1375017,951
ARKO CORPCOM04124210843649,786SH DFND10049,786
ARLO TECHNOLOGIES INCCOM04206A10150648,254SH DFND11,863046,391
ARMADA HOFFLER PPTYS INCCOM04208T1088,730573,620SH DFND1144,3270429,293
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550749950,882SH DFND10050,882
ARMSTRONG WORLD INDS INC NEWCOM04247X10228,331243,982SH DFND175,6310168,351
ARRAY TECHNOLOGIES INCCOM SHS04271T10087555,831SH DFND10055,831
ARROW ELECTRS INCCOM04273510027,154202,237SH DFND155,9390146,298
ARROW ELECTRS INCCOM0427351009,38469,894SH OTR2000
ARROW FINL CORPCOM0427441022055,843SH DFND1005,843
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,68740,533SH DFND1172040,361
ARTESIAN RES CORPCL A0431132081,63035,199SH DFND13,878031,321
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,70035,702SH DFND14,120031,582
ARTISAN PARTNERS ASSET MGMTCL A04316A108911,917SH OTR20069,894
ARVINAS INCCOM04335A1053,16938,588SH DFND16,956031,632
ASANA INCCL A04342Y1042,19729,478SH DFND10029,478
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,81410,507SH DFND1145010,362
ASCENDIS PHARMA A/SSPONSORED ADR04351P10136,105268,381SH DFND167,2340201,147
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012992,227SH DFND21,7230504
ASCENDIS PHARMA A/SSPONSORED ADR04351P1017195,345SH OTR2005,345
ASGN INCCOM00191U10262,031502,683SH DFND1113,9960388,687
ASHFORD HOSPITALITY TR INCCOM SHS044103869707,354SH DFND122207,132
ASHLAND GLOBAL HLDGS INCCOM04418610467,620628,090SH DFND185,6590542,431
ASML HOLDING N VN Y REGISTRY SHSN0705921044,56155,972SH DFND17,664048,308
ASML HOLDING N VN Y REGISTRY SHSN070592103949SH DFND29040
ASPEN AEROGELS INCCOM04523Y1052,21544,504SH DFND19,690034,814
ASSETMARK FINL HLDGS INCCOM04546L1064,161158,777SH DFND112,9530145,824
ASSETMARK FINL HLDGS INCCOM04546L106692,664SH DFND22,66400
ASSOCIATED BANC CORPCOM04548710553,1172,351,391SH DFND1329,96102,021,430
ASSOCIATED BANC CORPCOM0454871051386,147SH DFND2006,147
ASSOCIATED CAP GROUP INCCL A0455281062686,241SH DFND1006,241
ASSURANT INCCOM04621X1083,06519,670SH DFND1132019,538
ASSURED GUARANTY LTDCOMG0585R1062064,112SH DFND1004,112
ASTEC INDS INCCOM0462241015277,622SH DFND1007,622
ASTRAZENECA PLCSPONSORED ADR0463531081572,700SH DFND12,70000
ASTRAZENECA PLCSPONSORED ADR04635310838661SH DFND2608053
ASTRONICS CORPCOM04643310842335,271SH DFND10035,271
AT&T INCCOM00206R10295,6233,887,119SH DFND11,034,56902,852,550
AT&T INCCOM00206R10219796SH DFND200796
ATARA BIOTHERAPEUTICS INCCOM04651310774847,498SH DFND119,390028,108
ATEA PHARMACEUTICALS INCCOM04683R10624126,974SH DFND10026,974
ATHENE HOLDING LTDCL AG0684D1073,28739,448SH DFND10039,448
ATHENEX INCCOM04685N10353,793SH DFND1003,793
ATI PHYSICAL THERAPY INCCOM CL A00216W109425125,560SH DFND1117,88607,674
ATI PHYSICAL THERAPY INCCOM CL A00216W10992,815SH DFND2002,815
ATKORE INCCOM047649108167,8971,510,001SH DFND1271,79901,238,202
ATKORE INCCOM0476491083192,873SH DFND2002,873
ATLANTIC UN BANKSHARES CORPCOM04911A10710,958293,859SH DFND172,7810221,078
ATLANTICUS HOLDINGS CORPCOM04914Y1021,09115,300SH DFND1340014,960
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,63217,347SH DFND1215017,132
ATLAS CORPSHARESY0436Q10939828,100SH DFND128,10000
ATLASSIAN CORP PLCCL AG06242104171,934450,929SH DFND188,8310362,098
ATLASSIAN CORP PLCCL AG062421046,94218,208SH DFND216,47501,733
ATLASSIAN CORP PLCCL AG0624210413,38935,117SH OTR20035,117
ATMOS ENERGY CORPCOM04956010515,861151,391SH DFND116,7660134,625
ATMOS ENERGY CORPCOM0495601055,33350,908SH OTR20035,117
ATN INTL INCCOM00215F1071102,774SH DFND1002,774
ATRICURE INCCOM04963C2091,17316,879SH DFND10016,879
ATRION CORPCOM0499041052,1423,039SH DFND11,38501,654
AUDACY INCCL A05070N10313552,672SH DFND10052,672
AUTODESK INCCOM052769106107,340381,736SH DFND1119,1970262,539
AUTODESK INCCOM0527691064,92017,498SH DFND215,66701,831
AUTODESK INCCOM05276910610,96438,993SH OTR20038,993
AUTOLIV INCCOM05280010902SH DFND1002
AUTOMATIC DATA PROCESSING INCOM05301510341,421167,983SH DFND155,0440112,939
AUTOMATIC DATA PROCESSING INCOM05301510346190SH DFND219000
AUTONATION INCCOM05329W10220,101172,029SH DFND11,5650170,464
AUTONATION INCCOM05329W1022,06917,711SH OTR2000
AUTOZONE INCCOM05333210217,1108,162SH DFND13,28504,877
AVALARA INCCOM05338G106231,8901,796,072SH DFND1249,86501,546,207
AVALARA INCCOM05338G1064,31633,433SH DFND231,70101,732
AVALARA INCCOM05338G1062,49819,355SH OTR20019,355
AVALONBAY CMNTYS INCCOM05348410112,09547,885SH DFND1231047,654
AVANGRID INCCOM05351W1033296,614SH DFND1006,614
AVANOS MED INCCOM05350V10670720,400SH DFND10020,400
AVANTOR INCCOM05352A1008,118192,647SH DFND12,7280189,919
AVAYA HLDGS CORPCOM05351X1011,83292,551SH DFND10092,551
AVERY DENNISON CORPCOM05361110919,40589,606SH DFND19,973079,633
AVERY DENNISON CORPCOM0536111091,5637,221SH DFND26,9270294
AVERY DENNISON CORPCOM0536111091,8008,312SH OTR2008,312
AVIAT NETWORKS INCCOM NEW05366Y20161119,052SH DFND1710018,342
AVID BIOSERVICES INCCOM05368M1064,739162,409SH DFND165,821096,588
AVID TECHNOLOGY INCCOM05367P10098430,231SH DFND10030,231
AVIENT CORPORATIONCOM05368V106199,1873,560,099SH DFND1522,43803,037,661
AVIENT CORPORATIONCOM05368V1065249,380SH DFND2009,380
AVIS BUDGET GROUPCOM0537741054,06119,586SH DFND10019,586
AVISTA CORPCOM05379B1072,80065,905SH DFND114,320051,585
AVITA MEDICAL INCCOM05380C10204SH DFND1400
AVNET INCCOM05380710314,185344,051SH DFND130,8350313,216
AXALTA COATING SYS LTDCOMG0750C10879924,126SH DFND10024,126
AXALTA COATING SYS LTDCOMG0750C108398SH OTR2000
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,19329,413SH DFND10029,413
AXIS CAP HLDGS LTDSHSG0692U10927,498504,831SH DFND1136,1390368,692
AXOGEN INCCOM05463X10614315,337SH DFND125015,312
AXON ENTERPRISE INCCOM05464C101126,467805,523SH DFND1171,1700634,353
AXON ENTERPRISE INCCOM05464C1011,93612,332SH DFND210,72401,608
AXON ENTERPRISE INCCOM05464C1013,17020,192SH OTR20020,192
AXONICS INCCOM05465P10130,653547,376SH DFND1129,1300418,246
AXOS FINANCIAL INCCOM05465C10010,563188,935SH DFND147,0570141,878
AXT INCCOM00246W10315617,720SH DFND10017,720
AZEK CO INCCL A05478C105168,7703,649,877SH DFND1428,25903,221,618
AZEK CO INCCL A05478C1051,48132,041SH DFND232,04100
AZENTA INCCOM11434010289,356866,613SH DFND1229,1270637,486
AZENTA INCCOM1143401025965,789SH DFND24,47601,313
AZENTA INCCOM1143401021,62415,751SH OTR20015,751
AZZ INCCOM0024741042,23940,508SH DFND14,900035,608
B & G FOODS INC NEWCOM05508R10697931,861SH DFND10031,861
B. RILEY FINANCIAL INCCOM05580M108334SH DFND13400
BABCOCK & WILCOX ENTERPRISESCOM05614L20931,4923,491,397SH DFND1490,38803,001,009
BABCOCK & WILCOX ENTERPRISESCOM05614L209798,826SH DFND2008,826
BADGER METER INCCOM0565251081,15010,795SH DFND10010,795
BAIDU INCSPON ADR REP A0565251085,48236,845SH DFND10036,845
BAKER HUGHES COMPANYCL A05722G100140,6435,845,538SH DFND1299,71405,545,824
BAKER HUGHES COMPANYCL A05722G100592,470SH DFND2002,470
BAKER HUGHES COMPANYCL A05722G100281,192SH OTR2001,192
BALCHEM CORPCOM05766520013,90882,496SH DFND129,776052,720
BALL CORPCOM0584981061,98820,652SH DFND1535020,117
BALLYS CORPORATIONCOM05875B10622,254584,725SH DFND1112,3390472,386
BALLYS CORPORATIONCOM05875B10631837SH DFND200837
BANC OF CALIFORNIA INCCOM05990K1067,351374,687SH DFND195,3370279,350
BANCFIRST CORPCOM05945F10333480SH DFND100480
BANCO BRADESCO S ASP ADR PFD NEW05946030343,52112,725,489SH DFND14,341,09408,384,395
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10945,8572,815,074SH DFND11,002,12001,812,954
BANCOLOMBIA S ASPON ADR PREF05968L10229,536935,002SH DFND1358,3020576,700
BANCORP INC DELCOM05969A1051,21347,960SH DFND1816047,144
BANK HAWAII CORPCOM0625401092442,919SH DFND1002,919
BANK MONTREAL QUECOM0636711016065,628SH DFND15,62800
BANK NEW YORK MELLON CORPCOM06405810016,296280,586SH DFND119,1950261,391
BANK NOVA SCOTIA B CCOM0641491076308,800SH DFND18,80000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2088,574225,005SH DFND154,0970170,908
BANK OZKCOM06417N1039,114195,875SH DFND100195,875
BANKUNITED INCCOM06652K1032,12550,239SH DFND1573049,666
BANNER CORPCOM NEW06652V20810,001164,852SH DFND141,8530122,999
BAOZUN INCSPONSORED ADR06684L103181,312SH DFND1001,312
BAR HBR BANKSHARESCOM066849100301,053SH DFND1001,053
BARNES GROUP INCCOM06780610994020,191SH DFND10020,191
BARRETT BUSINESS SVCS INCCOM0684631084586,639SH DFND1006,639
BARRICK GOLD CORPCOM06790110819,5921,031,179SH DFND1001,031,179
BASSETT FURNITURE INDS INCCOM07020310439323,493SH DFND10023,493
BATH & BODY WORKS INCCOM0708301046,991100,177SH DFND16,854093,323
BAXTER INTL INCCOM07181310917,141199,697SH DFND19,8290189,868
BAXTER INTL INCCOM07181310918211SH DFND221100
BEACON ROOFING SUPPLY INCCOM0736851091,39424,310SH DFND10024,310
BEAM THERAPEUTICS INCCOM07373V10587611,005SH DFND10011,005
BEAZER HOMES USA INCCOM NEW07556Q8811,15049,547SH DFND1539049,008
BECTON DICKINSON & COCOM07588710941,291164,194SH DFND117,3980146,796
BECTON DICKINSON & CO6% DP CONV PFD B075887406941,800SH DFND11,80000
BECTON DICKINSON & COCOM075887109148592SH DFND258408
BECTON DICKINSON & COCOM0758871095,26620,942SH OTR20020,942
BED BATH & BEYOND INCCOM0758961002,524173,133SH DFND134,4290138,704
BELDEN INCCOM07745410674,7371,137,031SH DFND1165,8480971,183
BELDEN INCCOM0774541061952,980SH DFND2002,980
BELLRING BRANDS INCCOM CL A0798231001033,618SH DFND1003,618
BENCHMARK ELECTRS INCCOM08160H1011,01837,578SH DFND10037,578
BENEFITFOCUS INCCOM08180D1061,02095,758SH DFND145,227050,531
BENTLEY SYS INCCOM CL B08265T20812,615261,029SH DFND1150,1960110,833
BERKELEY LTS INCCOM084310101382,099SH DFND1002,099
BERKLEY W R CORPCOM0844231027378,955SH DFND129908,656
BERKLEY W R CORPCOM08442310225313SH DFND231300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702310,7741,039,379SH DFND1290,0700749,309
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251171SH DFND217100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,62518,816SH OTR20018,816
BERKSHIRE HILLS BANCORP INCCOM08468010781228,590SH DFND10028,590
BERRY CORPCOM08579X10120,5132,436,230SH DFND1373,68402,062,546
BERRY CORPCOM08579X101516,156SH DFND2006,156
BERRY GLOBAL GROUP INCCOM08579W103124,0591,681,472SH DFND144,70201,636,770
BEST BUY INCCOM086516101190,2321,872,372SH DFND1177,96501,694,407
BEST BUY INCCOM0865161013403,352SH DFND224903,103
BEST BUY INCCOM086516101100990SH OTR200990
BGC PARTNERS INCCL A05541T101718154,465SH DFND100154,465
BIG 5 SPORTING GOODS CORPCOM08915P10162132,685SH DFND1657032,028
BIG LOTS INCCOM0893021035,102113,271SH DFND126,183087,088
BIGCOMMERCE HLDGS INCCOM SER 108975P10825,003706,919SH DFND1169,4250537,494
BIGLARI HLDGS INCCOM STK CL B08986R3096164,321SH DFND1004,321
BILIBILI INCSPONS ADS REP Z090040106280,0106,034,703SH DFND11,994,05104,040,652
BILL COM HLDGS INCCOM090043100278,9331,119,540SH DFND1255,7930863,747
BILL COM HLDGS INCCOM0900431006,71826,965SH DFND223,67403,291
BILL COM HLDGS INCCOM09004310011,27045,235SH OTR20045,235
BIO RAD LABS INCCL A090572207189,595250,931SH DFND152,2410198,690
BIO RAD LABS INCCL A0905722071,7802,356SH DFND22,0540302
BIO RAD LABS INCCL A0905722072,8433,764SH OTR2003,764
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,122153,243SH DFND11,1100152,133
BIODELIVERY SCIENCES INTL INCOM09060J106829267,470SH DFND100267,470
BIOGEN INCCOM09062X10310,37943,262SH DFND11,243042,019
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105207,8211,508,026SH DFND1134,58601,373,440
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054,05929,454SH DFND229,45400
BIOLIFE SOLUTIONS INCCOM NEW09062W204762,047SH DFND1002,047
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,81120,509SH DFND10020,509
BIONANO GENOMICS INCCOM09075F107327109,655SH DFND100109,655
BIO-TECHNE CORPCOM09073M104125,043241,705SH DFND126,0360215,669
BIO-TECHNE CORPCOM09073M1041,6413,173SH DFND23,17300
BIOVENTUS INCCOM CL A09075A10819213,252SH DFND10013,252
BIOVENTUS INCCOM CL A09075A10897867,510SH OTR2000
BJS RESTAURANTS INCCOM09180C1063169,153SH DFND1009,153
BJS WHSL CLUB HLDGS INCCOM05550J101256,2253,825,973SH DFND1369,18903,456,784
BJS WHSL CLUB HLDGS INCCOM05550J1015077,571SH DFND265806,913
BJS WHSL CLUB HLDGS INCCOM05550J1012123,171SH OTR2003,171
BK OF AMERICA CORPCOM060505104133,7733,006,811SH DFND1466,35602,540,455
BK OF AMERICA CORPCOM0605051045,637126,711SH DFND2123,65303,058
BLACK HILLS CORPCOM0921131092,18430,952SH DFND11,639029,313
BLACK KNIGHT INCCOM09215C105207,9182,508,368SH DFND1683,01401,825,354
BLACK KNIGHT INCCOM09215C1054,10149,476SH DFND244,14205,334
BLACK KNIGHT INCCOM09215C1057,27187,726SH OTR20087,726
BLACKBAUD INCCOM09227Q1008,933113,114SH DFND134,574078,540
BLACKLINE INCCOM09239B1091,60715,527SH DFND10015,527
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10243229,695SH DFND129,69500
BLACKROCK CR ALLOCATION INCOCOM09250810011,513765,039SH DFND1397,2390367,800
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410740,1086,386,652SH DFND16,144,4510242,201
BLACKROCK INCCOM09247X10144,15148,224SH DFND12,213046,011
BLACKROCK INCCOM09247X1017,9618,696SH DFND22,85105,845
BLACKROCK INCCOM09247X1012,9923,268SH OTR2003,268
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10520,239780,559SH DFND1465,6410314,918
BLACKROCK MUNICIPAL INCOMECOM09253X10214,635964,747SH DFND1572,5460392,201
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051,18177,022SH DFND160,650016,372
BLACKROCK RES & COMMODITIESSHS09257A10813514,527SH DFND114,52700
BLACKROCK TAX MUNICPAL BD TRSHS09248X10055421,180SH DFND121,18000
BLACKSTONE INCCOM09260D10733,354257,786SH DFND158,7810199,005
BLACKSTONE MTG TR INCCOM CL A09257W1003,224105,293SH DFND100105,293
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,590192,063SH DFND1105,328086,735
BLOCK H & R INCCOM0936711058,069342,507SH DFND162,7590279,748
BLOCK INCCL A852234103211,8301,311,562SH DFND1229,62201,081,940
BLOCK INCCL A8522341038,38151,896SH DFND246,96904,927
BLOCK INCCL A85223410311,24869,645SH OTR20069,645
BLOOM ENERGY CORPCOM CL A09371210785839,149SH DFND1156038,993
BLOOMIN BRANDS INCCOM0942351082,691128,279SH DFND11,6860126,593
BLUCORA INCCOM09522910013794SH DFND100794
BLUE BIRD CORPCOM09530610625416,267SH DFND10016,267
BLUE FOUNDRY BANCORPCOM09549B10417511,984SH DFND10011,984
BLUE RIDGE BANKSHARES INC VACOM0958251051307,303SH DFND1007,303
BLUEGREEN VACATIONS HLDG CORCLASS A09630810196127,387SH DFND194027,293
BLUELINX HLDGS INCCOM NEW09624H2082,35624,610SH DFND1432024,178
BLUEPRINT MEDICINES CORPCOM09627Y1093,43532,071SH DFND1129031,942
BM TECHNOLOGIES INCCL A COM05591L10764369,903SH DFND120,154049,749
BOEING COCOM09702310516,70182,958SH DFND12,187080,771
BOISE CASCADE CO DELCOM09739D1005,82181,769SH DFND1430081,339
BOISE CASCADE CO DELCOM09739D1001,69223,773SH OTR20069,645
BOK FINL CORPCOM NEW05561Q2014,39641,679SH DFND10041,679
BOOKING HOLDINGS INCCOM09857L10814,1795,910SH DFND17405,836
BOOKING HOLDINGS INCCOM09857L10813155SH DFND25500
BOOT BARN HLDGS INCCOM09940610053,061431,219SH DFND1102,4390328,780
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,20649,607SH DFND12,877046,730
BORGWARNER INCCOM0997241063,37374,861SH DFND14,754070,107
BOSTON BEER INCCL A1005571076601,308SH DFND11001,298
BOSTON OMAHA CORPCOM101044105632,207SH DFND1002,207
BOSTON PROPERTIES INCCOM1011211012,76924,044SH DFND1235023,809
BOSTON SCIENTIFIC CORPCOM101137107150,6463,546,286SH DFND1237,65203,308,634
BOSTON SCIENTIFIC CORPCOM1011371071,89044,514SH DFND243,16801,346
BOSTON SCIENTIFIC CORPCOM101137107932,208SH OTR2002,208
BOTTOMLINE TECH DEL INCCOM1013881061,38424,522SH DFND10024,522
BOX INCCL A10316T1041,85770,936SH DFND10070,936
BOYD GAMING CORPCOM1033041019,388143,178SH DFND12,0590141,119
BRADY CORPCL A1046741061,05019,489SH DFND10019,489
BRAEMAR HOTELS & RESORTS INCCOM10482B10145388,853SH DFND13,366085,487
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,115157,628SH DFND100157,628
BRANDYWINEGBL GBL INCM OPP FCOM10537L1049,469808,681SH DFND1487,3630321,318
BRF SASPONSORED ADR10552T107103,14425,218,710SH DFND18,765,095016,453,615
BRIDGEBIO PHARMA INCCOM10806X10241925,154SH DFND10025,154
BRIGHAM MINERALS INCCL A COM10918L1031446,844SH DFND1006,844
BRIGHT HORIZONS FAM SOL IN DCOM1091941008486,742SH DFND11,20605,536
BRIGHTCOVE INCCOM10921T10117917,611SH DFND10017,611
BRIGHTSPHERE INVT GROUP INCCOM10948W10397538,117SH DFND10038,117
BRIGHTVIEW HLDGS INCCOM10948C107805,724SH DFND1005,724
BRINKER INTL INCCOM1096411001,51141,321SH DFND1239041,082
BRINKS COCOM10969610485813,086SH DFND10013,086
BRISTOL-MYERS SQUIBB COCOM110122108144,5482,318,344SH DFND1413,30601,905,038
BRISTOL-MYERS SQUIBB COCOM1101221084,69375,281SH DFND226,502048,779
BRISTOL-MYERS SQUIBB COCOM1101221081,61625,922SH OTR20025,922
BRISTOW GROUP INCCOM11040G1034,065128,385SH DFND100128,385
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,28934,465SH DFND110,300024,165
BRIXMOR PPTY GROUP INCCOM11120U1052,44896,365SH DFND111,508084,857
BROADCOM INCCOM11135F101187,820282,263SH DFND113,8540268,409
BROADCOM INCCOM11135F101381574SH DFND257400
BROADMARK RLTY CAP INCCOM11135B10050653,714SH DFND10053,714
BROADRIDGE FINL SOLUTIONS INCOM11133T10337,204203,502SH DFND1102,2540101,248
BROADRIDGE FINL SOLUTIONS INCOM11133T10360332SH DFND233200
BROADSTONE NET LEASE INCCOM11135E2034,762191,873SH DFND159,8640132,009
BROOKDALE SR LIVING INCCOM1124631043,539685,953SH DFND1169,1980516,755
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,518107,952SH OTR2000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,46121,410SH DFND10021,410
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051303,549SH DFND117603,373
BROOKLINE BANCORP INC DELCOM11373M1071,03563,983SH DFND11,007062,976
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210027666,384SH DFND10066,384
BROWN & BROWN INCCOM115236101448,5866,382,841SH DFND1614,31705,768,524
BROWN & BROWN INCCOM11523610194013,387SH DFND22,227011,160
BROWN & BROWN INCCOM1152361013725,296SH OTR2005,296
BROWN FORMAN CORPCL B11563720995713,141SH DFND1302012,839
BRT APARTMENTS CORPCOM05564530342017,515SH DFND10017,515
BRUKER CORPCOM11679410810,516125,334SH DFND118,5210106,813
BRUNSWICK CORPCOM11704310919,891197,477SH DFND118,4400179,037
BRUNSWICK CORPCOM1170431095,63355,930SH DFND218,412037,518
BRUNSWICK CORPCOM1170431092,06120,468SH OTR20020,468
BTRS HOLDINGS INCCOM CL 111778X1041,128144,255SH DFND113,1200131,135
BUCKLE INCCOM11844010648411,440SH DFND10011,440
BUILDERS FIRSTSOURCE INCCOM12008R107187,8042,191,161SH DFND1205,12601,986,035
BUILDERS FIRSTSOURCE INCCOM12008R1073604,203SH DFND247703,726
BUILDERS FIRSTSOURCE INCCOM12008R1072,41328,158SH OTR20028,158
BUMBLE INCCOM CL A12047B105103,3263,051,585SH DFND1610,25602,441,329
BUMBLE INCCOM CL A12047B1051,19735,354SH DFND232,18903,165
BUMBLE INCCOM CL A12047B1051,11232,847SH OTR20032,847
BUNGE LIMITEDCOMG1696210552,225559,403SH DFND1192,0550367,348
BURLINGTON STORES INCCOM12201710667,711232,277SH DFND124,4310207,846
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1079970SH DFND100970
BUSINESS FIRST BANCSHARES INCOM12326C1051,15940,955SH DFND18,035032,920
BUTTERFLY NETWORK INCCOM CL A124155102865129,394SH DFND100129,394
BWX TECHNOLOGIES INCCOM05605H1004,922102,800SH DFND166,840035,960
BYLINE BANCORP INCCOM1244111091,68561,618SH DFND111,819049,799
C H ROBINSON WORLDWIDE INCCOM NEW12541W20992,383858,339SH DFND1419,1570439,182
C H ROBINSON WORLDWIDE INCCOM NEW12541W20925236SH DFND223600
C4 THERAPEUTICS INCCOM STK12529R10750415,667SH DFND10015,667
CABALETTA BIO INCCOM12674W1098221,650SH DFND11,242020,408
CABLE ONE INCCOM12685J1052917SH DFND21700
CABOT CORPCOM1270551011,39624,854SH DFND10024,854
CACI INTL INCCL A12719030413,40049,777SH DFND16,828042,949
CACTUS INCCL A12720310764817,013SH DFND10017,013
CADENCE BANKCOM12740C1031,58053,066SH DFND10053,066
CADENCE DESIGN SYSTEM INCCOM127387108188,1821,009,836SH DFND1235,2370774,599
CADENCE DESIGN SYSTEM INCCOM12738710810,19554,709SH DFND249,53805,171
CADENCE DESIGN SYSTEM INCCOM12738710817,84695,771SH OTR20095,771
CADIZ INCCOM NEW12753720716041,479SH DFND10041,479
CAESARS ENTERTAINMENT INC NECOM12769G1001,27213,606SH DFND1353013,253
CAESARSTONE LTDORD SHSM205981041108SH DFND110800
CAL MAINE FOODS INCCOM NEW1280302023,804102,846SH DFND139,021063,825
CALAMP CORPCOM128126109263,786SH DFND1003,786
CALAVO GROWERS INCCOM12824610567515,921SH DFND10015,921
CALERES INCCOM12950010442518,752SH DFND10018,752
CALIFORNIA RES CORPCOM STOCK13057Q3051,53035,831SH DFND10035,831
CALIFORNIA WTR SVC GROUPCOM1307881025,77480,351SH DFND124,308056,043
CALIX INCCOM13100M5091,51218,918SH DFND10018,918
CALLAWAY GOLF COCOM13119310496,5413,518,289SH DFND1740,27202,778,017
CALLAWAY GOLF COCOM1311931041,57257,321SH DFND249,91207,409
CALLAWAY GOLF COCOM1311931042,45189,352SH OTR20089,352
CALLON PETE CO DELCOM13123X5081,26326,735SH DFND10026,735
CAMBIUM NETWORKS CORPSHSG1776610925610,005SH DFND10010,005
CAMBRIDGE BANCORPCOM1321521094314,615SH DFND1004,615
CAMDEN NATL CORPCOM1330341083086,399SH DFND1006,399
CAMDEN PPTY TRSH BEN INT1331311027,96544,581SH DFND12,637041,944
CAMPBELL SOUP COCOM13442910916,172372,121SH DFND1218,4740153,647
CAMPING WORLD HLDGS INCCL A13462K10991022,529SH DFND18,262014,267
CANADIAN NAT RES LTDCOM1363851011,36032,200SH DFND10032,200
CANADIAN PAC RY LTDCOM13645T1003354,659SH DFND1004,659
CANADIAN PAC RY LTDCOM13645T10061854SH DFND285400
CANNAE HLDGS INCCOM13765N10713370SH DFND100370
CANOO INCCOM CL A13803R1021,743225,876SH DFND100225,876
CAPITAL BANCORP INC MDCOM13973710056421,551SH DFND15021,546
CAPITAL ONE FINL CORPCOM14040H10524,006165,458SH DFND18,4570157,001
CAPRI HOLDINGS LIMITEDSHSG1890L1071,31720,294SH DFND10020,294
CAPSTAR FINL HLDGS INCCOM14070T10242420,204SH DFND10020,204
CARA THERAPEUTICS INCCOM14075510933327,406SH DFND10027,406
CARDINAL HEALTH INCCOM14149Y10892417,957SH DFND1465017,492
CARDIOVASCULAR SYS INC DELCOM14161910623512,524SH DFND10012,524
CAREDX INCCOM14167L10312,278269,966SH DFND157,5120212,454
CARETRUST REIT INCCOM14174T1072,05089,806SH DFND115,479074,327
CARGURUS INCCOM CL A1417881091,77552,779SH DFND10052,779
CARIBOU BIOSCIENCES INCCOM14203810833422,163SH DFND10022,163
CARLISLE COS INCCOM142339100662,3582,669,507SH DFND1269,98202,399,525
CARLISLE COS INCCOM1423391001,1264,542SH DFND247504,067
CARLISLE COS INCCOM1423391004611,859SH OTR2001,859
CARLYLE GROUP INCCOM14316J10826,638485,215SH DFND1179,5480305,667
CARMAX INCCOM1431301021,39610,727SH DFND1311010,416
CARMAX INCCOM14313010226200SH DFND220000
CARNIVAL CORPCOMMON STOCK1436583001,02550,967SH DFND11,328049,639
CARPARTS COM INCCOM14427M10727,7012,473,383SH DFND1246,81102,226,572
CARPARTS COM INCCOM14427M10763857,011SH DFND257,01100
CARPENTER TECHNOLOGY CORPCOM1442851031756,026SH DFND1006,026
CARRIAGE SVCS INCCOM1439051071,32120,500SH DFND10020,500
CARRIER GLOBAL CORPORATIONCOM14448C1046,598121,653SH DFND111,1090110,544
CARROLS RESTAURANT GROUP INCCOM14574X1044113,875SH DFND10013,875
CARS COM INCCOM14575E1052,120131,801SH DFND100131,801
CARTER BANKSHARES INCCOM NEW146103106674,403SH DFND1004,403
CARTERS INCCOM14622910912119SH DFND100119
CARVANA COCL A14686910246200SH DFND11000100
CASA SYS INCCOM14713L1021246SH DFND100246
CASELLA WASTE SYS INCCL A147448104201,9072,363,705SH DFND1485,99301,877,712
CASELLA WASTE SYS INCCL A1474481042,61730,640SH DFND228,10402,536
CASELLA WASTE SYS INCCL A1474481042,75132,215SH OTR20032,215
CASEYS GEN STORES INCCOM1475281033,71018,800SH DFND111,13707,663
CASTLE BIOSCIENCES INCCOM14843C10519,408452,728SH DFND1110,6340342,094
CASTLIGHT HEALTH INCCL B14862Q100995646,303SH DFND100646,303
CATALENT INCCOM1488061023,51727,473SH DFND1572026,901
CATALYST PHARMACEUTICALS INCCOM14888U1013,004443,729SH DFND12390443,490
CATCHMARK TIMBER TR INCCL A14912Y20234539,632SH DFND11,135038,497
CATERPILLAR INCCOM14912310185,322412,704SH DFND166,8460345,858
CATERPILLAR INCCOM1491231016,46431,271SH DFND230,4950776
CATHAY GEN BANCORPCOM1491501041,71639,930SH DFND10039,930
CATO CORP NEWCL A14920510624914,545SH DFND10014,545
CAVCO INDS INC DELCOM1495681077212,270SH DFND1002,270
CBIZ INCCOM124805102112,5262,876,449SH DFND1585,40802,291,041
CBIZ INCCOM1248051022185,580SH DFND2005,580
CBOE GLOBAL MKTS INCCOM12503M10877,586594,990SH DFND1264,8310330,159
CBRE GROUP INCCL A12504L109425,6533,922,714SH DFND1372,38003,550,334
CBRE GROUP INCCL A12504L1098627,950SH DFND21,21806,732
CBRE GROUP INCCL A12504L1093583,306SH OTR2003,306
CDK GLOBAL INCCOM12508E10130,443729,356SH DFND1431,0940298,262
CDW CORPCOM12514G10820,672100,949SH DFND18,162092,787
CDW CORPCOM12514G1087,01734,267SH DFND211,246023,021
CDW CORPCOM12514G1084,73223,111SH OTR20023,111
CELANESE CORP DELCOM150870103199,7201,188,386SH DFND1124,17501,064,211
CELANESE CORP DELCOM1508701034112,448SH DFND245201,996
CELANESE CORP DELCOM150870103150893SH OTR200893
CELCUITY INCCOM15102K10024518,589SH DFND10018,589
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20290023,299SH DFND177023,222
CELSIUS HLDGS INCCOM NEW15118V20721,478288,032SH DFND165,4430222,589
CEMEX SAB DE CVSPON ADR NEW15129088974,91011,048,790SH DFND13,635,90007,412,890
CENTENE CORP DELCOM15135B1018,17699,232SH DFND11,828097,404
CENTENE CORP DELCOM15135B10143527SH DFND2471056
CENTENNIAL RESOURCE DEV INCCL A15136A1021,088181,967SH DFND100181,967
CENTERPOINT ENERGY INCCOM15189T10718,305655,873SH DFND12,6380653,235
CENTERSPACECOM15202L10713,831124,723SH DFND131,580093,143
CENTRAL & EASTERN EUROPE FDCOM15343610018,871715,086SH DFND1702,523012,563
CENTRAL GARDEN & PET COCL A NON-VTG15352720573,6071,538,303SH DFND1309,02001,229,283
CENTRAL GARDEN & PET COCOM15352710652,213992,089SH DFND1117,9210874,168
CENTRAL GARDEN & PET COCL A NON-VTG1535272051493,116SH DFND2003,116
CENTRAL GARDEN & PET COCOM1535271061522,904SH DFND2002,904
CENTRAL PAC FINL CORPCOM NEW15476040949617,631SH DFND10017,631
CENTRUS ENERGY CORPCL A15643U1042885,785SH DFND15405,731
CENTURY ALUM COCOM15643110897859,099SH DFND10059,099
CENTURY CMNTYS INCCOM1565043001,79721,981SH DFND10021,981
CENTURY THERAPEUTICS INCCOM15673T10024615,545SH DFND10015,545
CERENCE INCCOM1567271091,28216,735SH DFND10016,735
CERIDIAN HCM HLDG INCCOM15677J1089058,664SH DFND122508,439
CERNER CORPCOM15678210489,543964,186SH DFND1463,7870500,399
CERTARA INCCOM15687V10958420,580SH DFND10020,580
CERUS CORPCOM15708510127240,021SH DFND10040,021
CEVA INCCOM157210105841,943SH DFND1001,943
CF INDS HLDGS INCCOM1252691001,11815,804SH DFND1361015,443
CHAMPIONX CORPORATIONCOM15872M1041,31865,245SH DFND10065,245
CHANGE HEALTHCARE INCCOM15912K1006,533305,608SH DFND179,6560225,952
CHANNELADVISOR CORPCOM1591791001,20648,890SH DFND141048,849
CHARLES RIV LABS INTL INCCOM1598641076,52517,319SH DFND1315017,004
CHARLES RIV LABS INTL INCCOM1598641071028SH DFND22800
CHART INDS INCCOM16115Q3082,04012,795SH DFND10012,795
CHARTER COMMUNICATIONS INC NCL A16119P10831,77748,740SH DFND117,500031,240
CHATHAM LODGING TRCOM16208T102705,138SH DFND1005,138
CHECK POINT SOFTWARE TECH LTORDM2246510466,202567,966SH DFND1122,1110445,855
CHEESECAKE FACTORY INCCOM1630721018,482216,662SH DFND150,2050166,457
CHEFS WHSE INCCOM16308610122,301669,708SH DFND1164,1880505,520
CHEGG INCCOM16309210943314,106SH DFND10014,106
CHEGG INCCOM1630921093105SH DFND210500
CHEMED CORP NEWCOM16359R1031,3972,641SH DFND19602,545
CHEMED CORP NEWCOM16359R10313SH OTR2000
CHEMOCENTRYX INCCOM16383L1062,89679,545SH DFND121,669057,876
CHEMOURS COCOM1638511086,604196,800SH DFND11,6870195,113
CHENIERE ENERGY INCCOM NEW16411R20821,069207,742SH DFND1104,8210102,921
CHESAPEAKE ENERGY CORPCOM1651677353,55655,119SH DFND10055,119
CHESAPEAKE UTILS CORPCOM1653031086,72146,097SH DFND115,035031,062
CHEVRON CORP NEWCOM166764100108,924928,206SH DFND1192,7680735,438
CHEVRON CORP NEWCOM1667641008,34871,144SH DFND241,913029,231
CHEVRON CORP NEWCOM1667641001,76815,073SH OTR20015,073
CHEWY INCCL A16679L1097,249122,934SH DFND131,287091,647
CHEWY INCCL A16679L109014SH OTR20015,073
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10030321,894SH DFND10021,894
CHICOS FAS INCCOM16861510222842,482SH DFND10042,482
CHILDRENS PL INC NEWCOM1689051074645,861SH DFND1005,861
CHIMERA INVT CORPCOM NEW16934Q2084,251281,916SH DFND172,7240209,192
CHIMERIX INCCOM16934W1062,058320,117SH DFND169,9700250,147
CHINA FD INCCOM16937310721,3841,169,838SH DFND11,164,93404,904
CHINOOK THERAPEUTICS INCCOM16961L10619411,924SH DFND1670011,254
CHIPOTLE MEXICAN GRILL INCCOM169656105378,975216,774SH DFND143,2200173,554
CHIPOTLE MEXICAN GRILL INCCOM16965610511,4496,549SH DFND25,8730676
CHIPOTLE MEXICAN GRILL INCCOM16965610528,24416,156SH OTR20016,156
CHOICE HOTELS INTL INCCOM16990510612,46079,880SH DFND125,389054,491
CHROMADEX CORPCOM NEW17107740729779,564SH DFND10079,564
CHUBB LIMITEDCOMH1467J10437,179192,330SH DFND11,7480190,582
CHUBB LIMITEDCOMH1467J1044,61923,896SH OTR20016,156
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50292822,000SH DFND122,00000
CHURCH & DWIGHT CO INCCOM171340102399,2833,895,445SH DFND1688,83703,206,608
CHURCH & DWIGHT CO INCCOM1713401025114,992SH DFND230004,692
CHURCH & DWIGHT CO INCCOM1713401022162,109SH OTR2002,109
CHURCHILL DOWNS INCCOM1714841089293,860SH DFND1203,858
CHUYS HLDGS INCCOM17160410132210,719SH DFND122010,697
CIENA CORPCOM NEW1717793091,75022,742SH DFND1252022,490
CIGNA CORP NEWCOM12552310063,938278,441SH DFND129,4390249,002
CIGNA CORP NEWCOM1255231005,29523,061SH DFND222,5100551
CIMPRESS PLCSHS EUROG2143T1032393,339SH DFND1003,339
CINCINNATI FINL CORPCOM1720621011,18410,393SH DFND1247010,146
CINEMARK HLDGS INCCOM17243V10269042,833SH DFND10042,833
CINTAS CORPCOM1729081055,56512,558SH DFND1145012,413
CINTAS CORPCOM1729081053989SH OTR2000
CIRCOR INTL INCCOM17273K1092278,379SH DFND1008,379
CIRRUS LOGIC INCCOM1727551009,570104,002SH DFND116,999087,003
CISCO SYS INCCOM17275R102153,0752,415,576SH DFND1503,76401,911,812
CISCO SYS INCCOM17275R1021041,648SH DFND21,64800
CITI TRENDS INCCOM17306X1025325,621SH DFND1005,621
CITIGROUP INCCOM NEW17296742457,622954,173SH DFND1148,3910805,782
CITIGROUP INCCOM NEW1729674244,64276,883SH DFND227,152049,731
CITIGROUP INCCOM NEW1729674241,25520,795SH OTR20020,795
CITIUS PHARMACEUTICALS INCCOM NEW17322U207803521,519SH DFND1209,9930311,526
CITIZENS & NORTHN CORPCOM1729221061194,561SH DFND1004,561
CITIZENS FINL GROUP INCCOM17461010516,613351,610SH DFND131,5630320,047
CITIZENS FINL GROUP INCCOM1746101056,403135,533SH DFND244,404091,129
CITIZENS FINL GROUP INCCOM1746101052,35149,759SH OTR20049,759
CITRIX SYS INCCOM1773761001,34814,260SH DFND1206014,054
CITY HLDG COCOM1778351054575,593SH DFND1005,593
CITY OFFICE REIT INCCOM1785871012,980151,153SH DFND114,2510136,902
CIVISTA BANCSHARES INCCOM NO PAR17886710756523,191SH DFND10023,191
CIVITAS RESOURCES INCCOM NEW17888H1031,23525,236SH DFND1605024,631
CLARIVATE PLCORD SHSG21810109104,6014,447,339SH DFND1926,08003,521,259
CLARIVATE PLCORD SHSG218101091,79176,182SH DFND266,152010,030
CLARIVATE PLCORD SHSG218101092,881122,519SH OTR200122,519
CLEAN ENERGY FUELS CORPCOM18449910140566,125SH DFND10066,125
CLEAN HARBORS INCCOM1844961075,93859,520SH DFND123059,497
CLEANSPARK INCCOM NEW18452B20913714,442SH DFND10014,442
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1069930,211SH DFND10030,211
CLEARFIELD INCCOM18482P1037038,339SH DFND1008,339
CLEARPOINT NEURO INCCOM18507C103272,410SH DFND1002,410
CLEARWAY ENERGY INCCL A18539C1052,25767,422SH DFND1582066,840
CLEARWAY ENERGY INCCL C18539C2041,78649,584SH DFND10049,584
CLEARWAY ENERGY INCCL A18539C105421,264SH OTR200122,519
CLEVELAND-CLIFFS INC NEWCOM1858991019,519437,288SH DFND147,6860389,602
CLIPPER RLTY INCCOM18885T306545,469SH DFND1005,469
CLOROX CO DELCOM18905410948,724279,448SH DFND1156,4960122,952
CLOUDFLARE INCCL A COM18915M107108,211822,899SH DFND175,4460747,453
CLOUDFLARE INCCL A COM18915M1071,75313,337SH DFND213,33700
CLOVIS ONCOLOGY INCCOM18946410013148,440SH DFND10048,440
CMC MATERIALS INCCOM12571T1001,3887,243SH DFND1007,243
CME GROUP INCCOM12572Q10523,173101,434SH DFND11,0140100,420
CMS ENERGY CORPCOM12589610018,980291,786SH DFND11,3430290,443
CNA FINL CORPCOM12611710072916,551SH DFND10016,551
CNB FINL CORP PACOM12612810743416,413SH DFND1419015,994
CNO FINL GROUP INCCOM12621E10331,3101,313,361SH DFND1267,20001,046,161
CNO FINL GROUP INCCOM12621E103381,598SH DFND2001,598
CNX RES CORPCOM12653C10888964,666SH DFND10064,666
COCA COLA COCOM191216100146,3122,471,080SH DFND11,041,97801,429,102
COCA COLA COCOM191216100601,017SH DFND21,01700
COCA COLA CONS INCCOM1910981028,36413,508SH DFND14,09709,411
COCA-COLA EUROPACIFIC PARTNESHSG258391045,903105,554SH DFND13,0930102,461
CODEX DNA INCCOM192003101232,159SH DFND1002,159
CODEXIS INCCOM19200510650,1671,604,339SH DFND1389,53001,214,809
CODIAK BIOSCIENCES INCCOM192010106474,258SH DFND1004,258
COEUR MNG INCCOM NEW192108504536106,545SH DFND100106,545
COGENT BIOSCIENCES INCCOM19240Q2017892SH DFND100892
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,17429,710SH DFND10029,710
COGNEX CORPCOM192422103109,5231,408,481SH DFND1300,86501,107,616
COGNEX CORPCOM1924221032,54432,723SH DFND229,36303,360
COGNEX CORPCOM1924221033,82649,213SH OTR20049,213
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231,196351,627SH DFND122,3120329,315
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,03568,028SH DFND223,082044,946
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,00622,616SH OTR20022,616
COGNYTE SOFTWARE LTDORD SHSM25133105593,812SH DFND1003,812
COGNYTE SOFTWARE LTDORD SHSM25133105058SH OTR20022,616
COHEN & STEERS INCCOM19247A10092610,014SH DFND10010,014
COHERUS BIOSCIENCES INCCOM19249H10385753,704SH DFND116,751036,953
COHU INCCOM19257610679820,958SH DFND10020,958
COLFAX CORPCOM1940141062,53255,096SH DFND123,436031,660
COLFAX CORPCOM1940141063,91085,077SH OTR20058
COLGATE PALMOLIVE COCOM194162103134,0161,570,384SH DFND1710,6200859,764
COLGATE PALMOLIVE COCOM19416210346549SH DFND254900
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,51481,059SH DFND1132080,927
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,59910,760SH DFND10010,760
COLUMBIA BKG SYS INCCOM19723610281124,801SH DFND10024,801
COLUMBIA FINL INCCOM1976411031,90891,505SH DFND146,033045,472
COLUMBIA SPORTSWEAR COCOM19851610643450SH DFND100450
COLUMBUS MCKINNON CORP N YCOM19933310559,5861,288,087SH DFND1206,51601,081,571
COLUMBUS MCKINNON CORP N YCOM1993331051393,007SH DFND2003,007
COMCAST CORP NEWCL A20030N101136,4552,711,214SH DFND1365,60102,345,613
COMCAST CORP NEWCL A20030N1015,205103,420SH DFND2101,08202,338
COMERICA INCCOM20034010795410,970SH DFND12,42308,547
COMFORT SYS USA INCCOM19990810413,691138,377SH DFND133,5000104,877
COMMERCE BANCSHARES INCCOM20052510338564SH DFND100564
COMMERCE BANCSHARES INCCOM200525103354SH DFND25400
COMMERCIAL METALS COCOM2017231032,43567,106SH DFND1440066,666
COMMERCIAL VEH GROUP INCCOM20260810571288,379SH DFND1150088,229
COMMSCOPE HLDG CO INCCOM20337X10927224,657SH DFND1203024,454
COMMUNITY BK SYS INCCOM2036071062,05227,558SH DFND17,659019,899
COMMUNITY HEALTH SYS INC NEWCOM20366810873254,999SH DFND10054,999
COMMUNITY HEALTHCARE TR INCCOM20369C1061743,687SH DFND1003,687
COMMUNITY TR BANCORP INCCOM2041491083888,916SH DFND1008,916
COMMVAULT SYS INCCOM2041661023,20546,504SH DFND116,342030,162
COMMVAULT SYS INCCOM2041661028129SH OTR2000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810413,1541,797,079SH DFND1674,48401,122,595
COMPASS DIVERSIFIEDSH BEN INT20451Q10446415,200SH DFND115,20000
COMPASS MINERALS INTL INCCOM20451N10139,358770,535SH DFND1112,5760657,959
COMPASS MINERALS INTL INCCOM20451N101991,947SH DFND2001,947
COMPUTER PROGRAMS & SYS INCCOM2053061035,056172,560SH DFND142,1880130,372
COMSTOCK RES INCCOM2057683020118SH DFND111800
CONAGRA BRANDS INCCOM2058871028,256241,773SH DFND1127,4250114,348
CONAGRA BRANDS INCCOM20588710215440SH DFND244000
CONCENTRIX CORPCOM20602D10172,083403,557SH DFND150,7080352,849
CONCENTRIX CORPCOM20602D101151850SH DFND200850
CONDUENT INCCOM2067871034,006750,200SH DFND1164,2350585,965
CONMED CORPCOM2074101012,87820,303SH DFND10020,303
CONNECTONE BANCORP INCCOM20786W1071,12534,416SH DFND10034,416
CONNS INCCOM20824210741017,433SH DFND198017,335
CONOCOPHILLIPSCOM20825C10476,5091,059,986SH DFND1194,6330865,353
CONOCOPHILLIPSCOM20825C10412,383171,567SH DFND295,490076,077
CONOCOPHILLIPSCOM20825C1042,78038,526SH OTR20038,526
CONSENSUS CLOUD SOLUTIONS INCOM20848V1054928,513SH DFND19708,416
CONSOL ENERGY INC NEWCOM20854L10879835,161SH DFND19035,152
CONSOLIDATED COMM HLDGS INCCOM20903410718424,682SH DFND10024,682
CONSOLIDATED EDISON INCCOM20911510423,714277,953SH DFND1122,4270155,526
CONSTELLATION BRANDS INCCL A21036P1088,13632,419SH DFND1601031,818
CONSTELLIUM SECL A SHSF211071011,07059,783SH DFND10059,783
CONSTRUCTION PARTNERS INCCOM CL A21044C10710,712364,249SH DFND187,0750277,174
CONTAINER STORE GROUP INCCOM210751103525,243SH DFND1005,243
CONTINENTAL RES INCCOM2120151011,60335,833SH DFND10035,833
COOPER COS INCCOM NEW2166484022,4615,876SH DFND18105,795
COPA HOLDINGS SACL AP3107610517,560212,442SH DFND173,1630139,279
COPART INCCOM217204106178,3021,175,984SH DFND1105,44801,070,536
COPART INCCOM2172041063,08420,342SH DFND219,7870555
CORCEPT THERAPEUTICS INCCOM2183521021,78390,075SH DFND137090,038
CORECARD CORPORATIONCOM45816D10079220,427SH DFND10020,427
CORECIVIC INCCOM21871N101757,595SH DFND1007,595
COREPOINT LODGING INCCOM21872L10434822,180SH DFND11,257020,923
CORNERSTONE BLDG BRANDS INCCOM21925D1092,867164,445SH DFND147,0910117,354
CORNING INCCOM2193501052,05455,195SH DFND17,568047,627
CORNING INCCOM219350105862,334SH DFND22,33400
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,67359,831SH DFND10059,831
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,23744,229SH OTR2000
CORSAIR GAMING INCCOM22041X10222410,706SH DFND10010,706
CORTEVA INCCOM22052L1044,800101,532SH DFND11,5200100,012
CORTEXYME INCCOM22053A107907,171SH DFND1007,171
CORVEL CORPCOM2210061099954,788SH DFND1004,788
COSTAMARE INCSHSY1771G10227021,400SH DFND121,40000
COSTCO WHSL CORP NEWCOM22160K105189,720334,192SH DFND1103,9670230,225
COSTCO WHSL CORP NEWCOM22160K1059,25616,306SH DFND25,395010,911
COSTCO WHSL CORP NEWCOM22160K1053,3515,904SH OTR2005,904
COTERRA ENERGY INCCOM1270971037,909416,308SH DFND142,9560373,352
COUCHBASE INCCOM22207T1011817,253SH DFND1007,253
COUSINS PPTYS INCCOM NEW22279550264616,041SH DFND10016,041
COVENANT LOGISTICS GROUP INCCL A22284P10589633,936SH DFND10033,936
COVETRUS INCCOM22304C10074837,469SH DFND10037,469
COWEN INCCL A NEW22362260663817,694SH DFND1336017,358
CRA INTL INCCOM12618T1056156,590SH DFND1006,590
CRACKER BARREL OLD CTRY STORCOM22410J1061,36910,648SH DFND10010,648
CRANE COCOM22439910515,416151,542SH DFND16,0930145,449
CRAWFORD & COCL A22463320651769,075SH DFND118,769050,306
CREDICORP LTDCOMG2519Y1082,11617,342SH DFND15,202012,140
CREDIT ACCEP CORP MICHCOM22531010130,78644,769SH DFND127,187017,582
CRISPR THERAPEUTICS AGNAMEN AKTH1718210821,087278,278SH DFND169,9210208,357
CRISPR THERAPEUTICS AGNAMEN AKTH171821081702,245SH DFND21,7360509
CRISPR THERAPEUTICS AGNAMEN AKTH171821084606,072SH OTR2006,072
CROCS INCCOM22704610973,548573,615SH DFND1107,9730465,642
CROSS CTRY HEALTHCARE INCCOM2274831041,87167,430SH DFND1110067,320
CROSSFIRST BANKSHARES INCCOM22766M1091519,700SH DFND1009,700
CROWDSTRIKE HLDGS INCCL A22788C105211,9471,035,152SH DFND1184,3960850,756
CROWDSTRIKE HLDGS INCCL A22788C1056,90433,724SH DFND230,06503,659
CROWDSTRIKE HLDGS INCCL A22788C10510,98353,642SH OTR20053,642
CROWN CASTLE INTL CORP NEWCOM22822V10114,73070,568SH DFND1764069,804
CROWN CASTLE INTL CORP NEWCOM22822V10136175SH DFND217500
CROWN HLDGS INCCOM22836810618,081163,460SH DFND144,1130119,347
CRYOLIFE INCCOM22890310041020,157SH DFND10020,157
CRYOPORT INCCOM PAR $0.0012290503074,18770,774SH DFND115,824054,950
CS DISCO INCCOM1263271052,59872,695SH DFND116,176056,519
CSG SYS INTL INCCOM1263491096,872119,277SH DFND140,127079,150
CSW INDUSTRIALS INCCOM126402106145,0721,200,337SH DFND1215,2040985,133
CSW INDUSTRIALS INCCOM1264021063452,857SH DFND2002,857
CSX CORPCOM12640810312,342328,264SH DFND13,7910324,473
CTO RLTY GROWTH INC NEWCOM22948Q1011,06217,299SH DFND10017,299
CTS CORPCOM12650110588023,982SH DFND10023,982
CUBESMARTCOM22966310914,360252,333SH DFND1144,0280108,305
CUBESMARTCOM2296631091,31723,157SH OTR2000
CULLINAN ONCOLOGY INCCOM23003110616610,796SH DFND10010,796
CUMMINS INCCOM23102110630,468139,673SH DFND121,9470117,726
CUMMINS INCCOM2310211065,36424,590SH DFND28,140016,450
CUMMINS INCCOM2310211061,9659,010SH OTR2009,010
CURIOSITYSTREAM INCCOM CL A23130Q10744875,574SH DFND10075,574
CURIS INCCOM NEW23126920026756,264SH DFND1140056,124
CURO GROUP HOLDINGS CORPCOM23131L1071519,460SH DFND1009,460
CURTISS WRIGHT CORPCOM2315611019,11365,722SH DFND10065,722
CUSHMAN WAKEFIELD PLCSHSG2717B1081,32359,506SH DFND10059,506
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10319,5672,445,924SH DFND1887,25901,558,665
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10312715,888SH DFND20015,888
CUSTOMERS BANCORP INCCOM23204G10010,871166,304SH DFND134,4650131,839
CUSTOMERS BANCORP INCCOM23204G1002,07431,738SH OTR2000
CUTERA INCCOM23210910876618,543SH DFND1380018,163
CVB FINL CORPCOM12660010543,4392,028,949SH DFND1293,84101,735,108
CVB FINL CORPCOM1266001051235,779SH DFND2005,779
CVR ENERGY INCCOM12662P108684,073SH DFND1004,073
CVRX INCCOM1266381053,118254,951SH DFND160,5160194,435
CVS HEALTH CORPCOM126650100145,9971,415,252SH DFND1445,1340970,118
CVS HEALTH CORPCOM1266501007,22370,027SH DFND223,172046,855
CVS HEALTH CORPCOM1266501002,70226,202SH OTR20026,202
CYBERARK SOFTWARE LTDSHSM2682V10843,810252,833SH DFND167,4770185,356
CYRUSONE INCCOM23283R1001361,524SH OTR20026,202
CYTEIR THERAPEUTICS INCCOM23284P103393,441SH DFND1003,441
CYTEK BIOSCIENCES INCCOM23285D10931319,204SH DFND10019,204
CYTOKINETICS INCCOM NEW23282W6059,951218,329SH DFND142,2980176,031
CYTOMX THERAPEUTICS INCCOM23284F10539390,846SH DFND1222090,624
D R HORTON INCCOM23331A109500,8674,618,415SH DFND1466,78904,151,626
D R HORTON INCCOM23331A1097,79271,851SH DFND263,33608,515
D R HORTON INCCOM23331A1093363,100SH OTR2003,100
DAKTRONICS INCCOM234264109742147,047SH DFND100147,047
DALLASNEWS CORPORATIONCOM SER A2350501014,614641,800SH DFND179,8290561,971
DALLASNEWS CORPORATIONCOM SER A235050101152,110SH DFND2002,110
DANA INCCOM23582520529,6161,297,816SH DFND1365,4820932,334
DANAHER CORPORATIONCOM235851102180,319548,066SH DFND1123,7900424,276
DANAHER CORPORATIONCOM2358511027,17821,820SH DFND27,552014,268
DANAHER CORPORATIONCOM2358511022,5907,875SH OTR2007,875
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20358514,513SH DFND10014,513
DARDEN RESTAURANTS INCCOM23719410517,020112,988SH DFND18,5780104,410
DARLING INGREDIENTS INCCOM2372661018,141117,506SH DFND110,8200106,686
DASEKE INCCOM23753F10712412,355SH DFND1279012,076
DATADOG INCCL A COM23804L10350,957286,101SH DFND125,9110260,190
DATADOG INCCL A COM23804L1033,13117,584SH DFND216,37301,211
DATADOG INCCL A COM23804L1033,69520,748SH OTR20020,748
DATTO HLDG CORPCOM23821D10011,686443,511SH DFND1232,3320211,179
DAVE & BUSTERS ENTMT INCCOM23833710979520,707SH DFND10020,707
DAVITA INCCOM23918K1081,39812,297SH DFND1108012,189
DECIPHERA PHARMACEUTICALS INCOM24344T10115115,503SH DFND10015,503
DECKERS OUTDOOR CORPCOM243537107120,708329,525SH DFND143,3330286,192
DEERE & COCOM24419910534,459100,498SH DFND140,386060,112
DEL TACO RESTAURANTS INC NEWCOM2454961041,06985,925SH DFND1386085,539
DEL TACO RESTAURANTS INC NEWCOM2454961041068,576SH OTR20020,748
DELAWARE INVTS MINN MUN INCOCOM24610V1031,07876,415SH DFND159,499016,916
DELEK US HLDGS INC NEWCOM24665A10326217,532SH DFND10017,532
DELEK US HLDGS INC NEWCOM24665A103171,170SH OTR2008,576
DELL TECHNOLOGIES INCCL C24703L20291916,376SH DFND10016,376
DELTA AIR LINES INC DELCOM NEW2473617027,325187,459SH DFND122,1220165,337
DELTA APPAREL INCCOM24736810322,084742,602SH DFND1112,4450630,157
DELTA APPAREL INCCOM247368103652,190SH DFND2002,190
DELUXE CORPCOM24801910183626,039SH DFND10026,039
DENALI THERAPEUTICS INCCOM24823R1051,72238,612SH DFND10038,612
DENBURY INCCOM24790A10153,955704,467SH DFND194,4490610,018
DENBURY INCCOM24790A1011271,664SH DFND2001,664
DENNYS CORPCOM24869P104105,7736,610,824SH DFND11,270,54605,340,278
DENNYS CORPCOM24869P10423514,733SH DFND20014,733
DENTSPLY SIRONA INCCOM24906P10939,859714,460SH DFND1391,8850322,575
DENTSPLY SIRONA INCCOM24906P1093,82468,556SH OTR2000
DERMTECH INCCOM24984K10516610,536SH DFND10010,536
DESIGNER BRANDS INCCL A250565108151,090SH DFND1001,090
DESKTOP METAL INCCOM CL A25058X10530661,987SH DFND10061,987
DESTINATION XL GROUP INCCOM25065K1041,705300,348SH DFND182,4540217,894
DEVON ENERGY CORP NEWCOM25179M103128,6302,920,102SH DFND1266,72102,653,381
DEVON ENERGY CORP NEWCOM25179M1037,695174,698SH DFND263,3700111,328
DEVON ENERGY CORP NEWCOM25179M1032,78863,297SH OTR20063,297
DEXCOM INCCOM252131107234,140436,057SH DFND199,8190336,238
DEXCOM INCCOM2521311079,97418,577SH DFND216,63601,941
DEXCOM INCCOM25213110719,02735,437SH OTR20035,437
DHT HOLDINGS INCSHS NEWY2065G12131560,799SH DFND10060,799
DIAGEO PLCSPON ADR NEW25243Q2053471,578SH DFND1001,578
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072761,424SH DFND1001,424
DIAMONDBACK ENERGY INCCOM25278X10926,390244,696SH DFND141,5100203,186
DIAMONDBACK ENERGY INCCOM25278X10901SH OTR20035,437
DIAMONDROCK HOSPITALITY COCOM25278430181384,701SH DFND10084,701
DICKS SPORTING GOODS INCCOM25339310214,713127,958SH DFND120,3760107,582
DIEBOLD NIXDORF INCCOM STK25365110326429,212SH DFND10029,212
DIGI INTL INCCOM253798102036SH DFND13600
DIGITAL RLTY TR INCCOM2538681039,23652,221SH DFND1468051,753
DIGITAL TURBINE INCCOM NEW25400W1022,43739,970SH DFND1209039,761
DIGITALBRIDGE GROUP INCCL A COM25401T1081,687202,533SH DFND100202,533
DIGITALOCEAN HLDGS INCCOM25402D10214,875185,176SH DFND143,8350141,341
DILLARDS INCCL A2540671016,10624,923SH DFND114,279010,644
DIME CMNTY BANCSHARES INCCOM25432X1022787,921SH DFND1007,921
DINE BRANDS GLOBAL INCCOM254423106100,9381,331,463SH DFND1206,72601,124,737
DINE BRANDS GLOBAL INCCOM2544231062493,285SH DFND2003,285
DIODES INCCOM25454310143,596397,017SH DFND191,7840305,233
DISCOVER FINL SVCSCOM254709108224,7931,945,257SH DFND1187,71001,757,547
DISCOVER FINL SVCSCOM2547091084433,838SH DFND244803,390
DISCOVER FINL SVCSCOM2547091081581,375SH OTR2001,375
DISCOVERY INCCOM SER A25470F1047,476317,607SH DFND134,5290283,078
DISCOVERY INCCOM SER C25470F3021,30156,815SH DFND1501056,314
DISCOVERY INCCOM SER A25470F1042,837120,546SH DFND243,333077,213
DISCOVERY INCCOM SER A25470F1041,00742,791SH OTR20042,791
DISH NETWORK CORPORATIONCL A25470M10955116,986SH DFND1681016,305
DISNEY WALT COCOM25468710698,811637,944SH DFND1194,8310443,113
DISNEY WALT COCOM254687106116755SH DFND275500
DIVERSEY HLDGS LTDORD SHSG2892310341,5563,122,181SH DFND1294,36502,827,816
DIVERSEY HLDGS LTDORD SHSG28923103785,882SH DFND240905,473
DIVERSEY HLDGS LTDORD SHSG28923103261,964SH OTR2001,964
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107364117,889SH DFND15,2270112,662
DOCUSIGN INCCOM2561631064,40528,925SH DFND187028,838
DOLBY LABORATORIES INCCOM CL A25659T10715,810166,042SH DFND112,3740153,668
DOLBY LABORATORIES INCCOM CL A25659T10716170SH DFND217000
DOLLAR GEN CORP NEWCOM25667710547,475201,311SH DFND11,4540199,857
DOLLAR GEN CORP NEWCOM2566771051252SH DFND25200
DOLLAR GEN CORP NEWCOM256677105419SH OTR20019
DOLLAR TREE INCCOM2567461082,29716,350SH DFND1371015,979
DOLLAR TREE INCCOM25674610830220SH DFND222000
DOMINION ENERGY INCCOM25746U10947,793608,369SH DFND15,8370602,532
DOMINOS PIZZA INCCOM25754A201123,624219,065SH DFND161,6430157,422
DOMINOS PIZZA INCCOM25754A2011,7723,140SH DFND22,7650375
DOMINOS PIZZA INCCOM25754A2012,6474,691SH OTR2004,691
DOMO INCCOM CL B25755410515,212306,710SH DFND168,8170237,893
DONALDSON INCCOM257651109209,0833,528,232SH DFND1335,69903,192,533
DONALDSON INCCOM2576511093566,021SH DFND2006,021
DONALDSON INCCOM2576511091302,208SH OTR2002,208
DONEGAL GROUP INCCL A25770120168648,019SH DFND119,938028,081
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,16824,792SH DFND10024,792
DOORDASH INCCL A25809K10537,933254,761SH DFND134,3610220,400
DOORDASH INCCL A25809K1052,18214,660SH DFND213,8130847
DOORDASH INCCL A25809K1051,86612,537SH OTR20012,537
DORIAN LPG LTDSHS USDY2106R11047637,556SH DFND10037,556
DORMAN PRODS INCCOM2582781003,28729,087SH DFND110,806018,281
DOUBLELINE INCOME SOLUTIONSCOM25862210913,124814,181SH DFND1520,7270293,454
DOUBLELINE YIELD OPPORTUNITICOM25862D1055,934317,376SH DFND1190,2880127,088
DOUBLEVERIFY HLDGS INCCOM25862V1051273,833SH DFND1003,833
DOUGLAS DYNAMICS INCCOM25960R10583,7872,145,097SH DFND1317,79801,827,299
DOUGLAS DYNAMICS INCCOM25960R1052205,651SH DFND2005,651
DOUGLAS ELLIMAN INCCOM25961D1051,840160,004SH DFND143,3640116,640
DOUGLAS EMMETT INCCOM25960P10961918,496SH DFND10018,496
DOVER CORPCOM2600031084,79826,422SH DFND1305026,117
DOW INCCOM26055710325,367447,237SH DFND1197,2630249,974
DOXIMITY INCCL A26622P10758,3761,164,506SH DFND1250,7220913,784
DOXIMITY INCCL A26622P1071,56831,283SH DFND228,34002,943
DOXIMITY INCCL A26622P1072,57751,414SH OTR20051,414
DR REDDYS LABS LTDADR2561352035,64586,314SH DFND153,865032,449
DRIVE SHACK INCCOM2620771005337,336SH DFND10037,336
DRIVEN BRANDS HLDGS INCCOM26210V10201SH DFND1100
DROPBOX INCCL A26210C10424,7791,009,741SH DFND1300,2940709,447
DROPBOX INCCL A26210C10415635SH DFND263500
DT MIDSTREAM INCCOMMON STOCK23345M10728603SH DFND259904
DTE ENERGY COCOM23333110735,420296,310SH DFND117,2860279,024
DTE ENERGY COCOM2333311071441,208SH DFND21,20008
DTF TAX-FREE INCOME INCCOM23334J1071,980138,613SH DFND160,211078,402
DUCKHORN PORTFOLIO INCCOM26414D1061365,837SH DFND1005,837
DUCOMMUN INC DELCOM2641471093297,042SH DFND1007,042
DUKE ENERGY CORP NEWCOM NEW26441C20449,933476,014SH DFND113,9530462,061
DUKE REALTY CORPCOM NEW2644115057,075107,785SH DFND17,4770100,308
DULUTH HLDGS INCCOM CL B26443V10169245,595SH DFND10045,595
DUN & BRADSTREET HLDGS INCCOM26484T10656,7382,769,095SH DFND1348,19402,420,901
DUPONT DE NEMOURS INCCOM26614N1026,33978,474SH DFND12,417076,057
DXC TECHNOLOGY COCOM23355L10614,399447,336SH DFND17,0190440,317
DYCOM INDS INCCOM2674751011,16212,394SH DFND10012,394
DYNATRACE INCCOM NEW268150109279,8264,636,725SH DFND1446,95504,189,770
DYNATRACE INCCOM NEW2681501095,05483,759SH DFND282,15101,608
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582014,540322,690SH DFND1164,7200157,970
DYNEX CAP INCCOM26817Q8863,914234,246SH DFND193,1070141,139
E L F BEAUTY INCCOM26856L10319,845597,572SH DFND1186,3770411,195
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1037,203639,714SH DFND1276,8640362,850
EAGLE BANCORP INC MDCOM26894810679813,687SH DFND10013,687
EAGLE MATLS INCCOM26969P108249,0711,496,286SH DFND1224,94901,271,337
EAGLE MATLS INCCOM26969P1086303,788SH DFND2003,788
EAGLE PHARMACEUTICALS INCCOM26979610814,018275,305SH DFND1114,2800161,025
EARTHSTONE ENERGY INCCL A27032D30428926,464SH DFND1103026,361
EAST WEST BANCORP INCCOM27579R1043,82848,655SH DFND18,214040,441
EASTERLY GOVT PPTYS INCCOM27616P1038,612375,770SH DFND116,8850358,885
EASTERN BANKSHARES INCCOM27627N1054,286212,514SH DFND176,7930135,721
EASTGROUP PPTYS INCCOM2772761014,39219,280SH DFND10019,280
EASTMAN CHEM COCOM27743210023,302192,726SH DFND12220192,504
EASTMAN CHEM COCOM27743210054449SH DFND244900
EATON CORP PLCSHSG2918310343,802253,456SH DFND168,1250185,331
EATON VANCE LTD DURATION INCCOM27828H1054,555347,765SH DFND1177,5170170,248
EATON VANCE MUN BD FDCOM27827X1013,711273,284SH DFND1150,2500123,034
EBAY INC.COM27864210320,149302,994SH DFND1147,2900155,704
EBIX INCCOM NEW27871520694431,062SH DFND10031,062
ECHOSTAR CORPCL A2787681061,49556,774SH DFND1531056,243
ECOLAB INCCOM27886510010,44444,522SH DFND1690043,832
ECOVYST INCCOM27923Q10941,6974,072,052SH DFND1597,01503,475,037
ECOVYST INCCOM27923Q10911010,837SH DFND20010,837
EDGEWELL PERS CARE COCOM28035Q10226,381577,157SH DFND180,5910496,566
EDGEWELL PERS CARE COCOM28035Q102631,394SH DFND2001,394
EDISON INTLCOM2810201074,48165,668SH DFND1627065,041
EDITAS MEDICINE INCCOM28106W10384831,961SH DFND10031,961
EDWARDS LIFESCIENCES CORPCOM28176E108322,4422,488,939SH DFND1423,18502,065,754
EDWARDS LIFESCIENCES CORPCOM28176E1088,83568,203SH DFND262,69005,513
EDWARDS LIFESCIENCES CORPCOM28176E10812,51296,584SH OTR20096,584
EGAIN CORPCOM NEW28225C80643143,248SH DFND10043,248
EHEALTH INCCOM28238P109943,711SH DFND1003,711
EIGER BIOPHARMACEUTICALS INCCOM28249U1057214,005SH DFND1388013,617
EL POLLO LOCO HLDGS INCCOM26860310741028,922SH DFND10028,922
ELANCO ANIMAL HEALTH INCCOM28414H103461,642SH DFND11,64200
ELASTIC N VORD SHSN1450610493,791761,978SH DFND1221,2410540,737
ELASTIC N VORD SHSN145061047976,479SH DFND25,03601,443
ELASTIC N VORD SHSN145061042,20617,922SH OTR20017,922
ELECTRONIC ARTS INCCOM28551210930,861233,976SH DFND197,6830136,293
ELEMENT SOLUTIONS INCCOM28618M10625,0991,033,769SH DFND1138,4310895,338
ELEMENT SOLUTIONS INCCOM28618M106602,481SH DFND2002,481
ELIEM THERAPEUTICS INCCOM28658R106302,880SH DFND1002,880
ELLINGTON FINANCIAL INCCOM28852N1092,071121,199SH DFND164,912056,287
EMCOR GROUP INCCOM29084Q10016,821132,044SH DFND112,7020119,342
EMCOR GROUP INCCOM29084Q1006,98254,810SH DFND218,182036,628
EMCOR GROUP INCCOM29084Q1004,28533,644SH OTR20033,644
EMCORE CORPCOM NEW290846203798114,356SH DFND11,3000113,056
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,40755,380SH DFND145055,335
EMERSON ELEC COCOM29101110445,800492,640SH DFND1145,4450347,195
EMPIRE ST RLTY TR INCCL A29210410672681,600SH DFND10081,600
EMPLOYERS HLDGS INCCOM2922181043,16676,511SH DFND121,154055,357
ENANTA PHARMACEUTICALS INCCOM29251M1061,11314,895SH DFND18014,887
ENBRIDGE INCCOM29250N10581220,800SH DFND10020,800
ENCOMPASS HEALTH CORPCOM29261A1001,12417,229SH DFND10017,229
ENCORE CAP GROUP INCCOM2925541021,20019,325SH DFND10019,325
ENCORE WIRE CORPCOM29256210511,53780,623SH DFND13,036077,587
ENDAVA PLCADS29260V10532,319192,471SH DFND146,3360146,135
ENERGIZER HLDGS INC NEWCOM29272W10994923,671SH DFND10023,671
ENERGY RECOVERY INCCOM29270J10026112,185SH DFND10012,185
ENERPAC TOOL GROUP CORPCL A COM29276510452025,643SH DFND10025,643
ENERSYSCOM29275Y1021,88723,872SH DFND10023,872
ENNIS INCCOM29338910233,0991,694,785SH DFND1277,94301,416,842
ENNIS INCCOM293389102844,309SH DFND2004,309
ENOVA INTL INCCOM29357K1031,60139,090SH DFND1553038,537
ENPHASE ENERGY INCCOM29355A107161,182881,067SH DFND1171,3060709,761
ENPHASE ENERGY INCCOM29355A1071,5948,714SH DFND27,39201,322
ENPHASE ENERGY INCCOM29355A1072,39613,100SH OTR20013,100
ENPRO INDS INCCOM29355X10711,876107,896SH DFND142,940064,956
ENSIGN GROUP INCCOM29358P1019,877117,645SH DFND124,715092,930
ENSTAR GROUP LIMITEDSHSG3075P10193,540377,806SH DFND154,8230322,983
ENSTAR GROUP LIMITEDSHSG3075P101238964SH DFND200964
ENTEGRIS INCCOM29362U1042,35817,021SH DFND10017,021
ENTERGY CORP NEWCOM29364G10312,903114,543SH DFND13320114,211
ENTERPRISE FINL SVCS CORPCOM29371210569314,723SH DFND1229014,494
ENTERPRISE PRODS PARTNERS LCOM2937921071,12251,100SH DFND10051,100
ENTRAVISION COMMUNICATIONS CCL A29382R1071,544227,778SH DFND111,4930216,285
ENVESTNET INCCOM29404K1061,62820,521SH DFND10020,521
ENVISTA HOLDINGS CORPORATIONCOM29415F1048,771194,672SH DFND14,5990190,073
EOG RES INCCOM26875P101276,0233,107,320SH DFND1429,55702,677,763
EOG RES INCCOM26875P1013,84743,311SH DFND238,06905,242
EOG RES INCCOM26875P1011621,831SH OTR2001,831
EOS ENERGY ENTERPRISES INCCOM CL A29415C10113417,846SH DFND10017,846
EPAM SYS INCCOM29414B104161,148241,078SH DFND168,4730172,605
EPAM SYS INCCOM29414B1044,2116,300SH DFND25,7430557
EPAM SYS INCCOM29414B1047,05610,556SH OTR20010,556
EPLUS INCCOM2942681076,365118,139SH DFND127,590090,549
EPR PPTYSCOM SH BEN INT26884U1093888,189SH DFND1008,189
EQT CORPNOTE 1.750% 5/026884LAK54,1732,500,000PRN DFND1002,500,000
EQT CORPCOM26884L10923,4761,076,422SH DFND1162,7350913,687
EQT CORPCOM26884L109642,942SH DFND2002,942
EQUIFAX INCCOM29442910572,967249,213SH DFND175,3510173,862
EQUIFAX INCCOM2944291053,49711,944SH DFND211,1370807
EQUIFAX INCCOM2944291054,84616,553SH OTR20016,553
EQUINIX INCCOM29444U70057,65868,167SH DFND11,587066,580
EQUITABLE HLDGS INCCOM29452E1018,629263,167SH DFND130,2390232,928
EQUITRANS MIDSTREAM CORPCOM2946001011,291124,866SH DFND100124,866
EQUITY BANCSHARES INCCOM CL A29460X1092226,555SH DFND1006,555
EQUITY COMWLTHCOM SH BEN INT29462810276929,717SH DFND10029,717
EQUITY LIFESTYLE PPTYS INCCOM29472R10825,457290,411SH DFND124,6970265,714
EQUITY LIFESTYLE PPTYS INCCOM29472R10859681SH DFND21350546
EQUITY LIFESTYLE PPTYS INCCOM29472R10825286SH OTR200286
EQUITY RESIDENTIALSH BEN INT29476L10712,275135,639SH DFND131,1310104,508
ERASCA INCCOM29479A10844528,594SH DFND10028,594
ERIE INDTY COCL A29530P1026233,235SH DFND1003,235
ESCALADE INCCOM29605610421313,500SH DFND10013,500
ESCO TECHNOLOGIES INCCOM2963151047127,912SH DFND1007,912
ESSENT GROUP LTDCOMG3198U10217,915393,484SH DFND1118,7140274,770
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,50652,250SH DFND10052,250
ESSENTIAL UTILS INCCOM29670G1021,01418,898SH DFND10018,898
ESSEX PPTY TR INCCOM29717810512,08534,312SH DFND11,493032,819
ESTABLISHMENT LABS HLDGS INCCOMG312491081,89528,047SH DFND16,786021,261
ETHAN ALLEN INTERIORS INCCOM2976021041,01838,731SH DFND1600038,131
ETSY INCCOM29786A10687,352398,981SH DFND197,0270301,954
ETSY INCCOM29786A1066903,155SH DFND22,4390716
ETSY INCCOM29786A1061,9618,961SH OTR2008,961
EURONET WORLDWIDE INCCOM298736109376,3583,158,163SH DFND1322,10202,836,061
EURONET WORLDWIDE INCCOM2987361097206,044SH DFND235505,689
EURONET WORLDWIDE INCCOM2987361092422,031SH OTR2002,031
EUROPEAN EQUITY FD INCCOM2987681026,667642,917SH DFND1535,6950107,222
EUROPEAN WAX CTR INCCLASS A COM29882P1062026,674SH DFND1006,674
EVENTBRITE INCCOM CL A29975E10920,6451,183,777SH DFND1333,4070850,370
EVERBRIDGE INCCOM29978A104129SH DFND10029
EVERBRIDGE INCCOM29978A104473SH DFND27300
EVERCORE INCCLASS A29977A10521,149155,680SH DFND112,4820143,198
EVERCORE INCCLASS A29977A1056,47247,645SH DFND215,483032,162
EVERCORE INCCLASS A29977A1054,41432,498SH OTR20032,498
EVEREST RE GROUP LTDCOMG3223R10811,58442,293SH DFND14,689037,604
EVEREST RE GROUP LTDCOMG3223R1081973SH OTR20032,498
EVERGY INCCOM30034W10614,856216,529SH DFND13860216,143
EVERI HLDGS INCCOM30034T1031,15954,331SH DFND10054,331
EVERQUOTE INCCOM CL A30041R1081187,591SH DFND1007,591
EVERSOURCE ENERGYCOM30040W10817,742195,012SH DFND15680194,444
EVERTEC INCCOM30040P1032,33846,787SH DFND1606046,181
EVO PMTS INCCL A COM26927E10437,0471,447,167SH DFND1406,89101,040,276
EVOLENT HEALTH INCCL A30050B1011,30046,985SH DFND10046,985
EVOLUS INCCOM30052C1078913,791SH DFND10013,791
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,90840,827SH DFND10040,827
EXACT SCIENCES CORPCOM30063P10522293SH OTR20073
EXAGEN INCCOM30068X103353,016SH DFND1003,016
EXELIXIS INCCOM30161Q1049,571523,590SH DFND155,6930467,897
EXELIXIS INCCOM30161Q1041,12761,675SH OTR200293
EXELON CORPCOM30161N10151,925898,991SH DFND13,0930895,898
EXLSERVICE HOLDINGS INCCOM3020811043,19322,059SH DFND1123021,936
EXP WORLD HLDGS INCCOM30212W10076222,626SH DFND10022,626
EXPEDIA GROUP INCCOM NEW30212P303334,3011,849,832SH DFND1186,77201,663,060
EXPEDIA GROUP INCCOM NEW30212P3035,74331,779SH DFND228,24903,530
EXPEDIA GROUP INCCOM NEW30212P3032061,141SH OTR2001,141
EXPEDITORS INTL WASH INCCOM302130109132,357985,613SH DFND1475,0310510,582
EXPEDITORS INTL WASH INCCOM30213010946345SH DFND234500
EXPONENT INCCOM30214U1022,82024,161SH DFND10024,161
EXPRO GROUP HOLDINGS NVCOMN3144W10514810,352SH DFND10010,352
EXTRA SPACE STORAGE INCCOM30225T10254,612240,871SH DFND1104,0450136,826
EXTREME NETWORKS INCCOM30226D1061,38888,441SH DFND10088,441
EXXON MOBIL CORPCOM30231G10297,3071,590,256SH DFND1295,69601,294,560
EXXON MOBIL CORPCOM30231G102360SH OTR2000
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209685,633SH DFND1005,633
F N B CORPCOM3025201015,048416,174SH DFND100416,174
F45 TRAINING HLDGS INCCOM30322L1014,659427,861SH DFND199,2860328,575
F5 INCCOM3156161021,8877,713SH DFND110007,613
FABRINETSHSG3323L1002,83123,899SH DFND1129023,770
FABRINETSHSG3323L1001,78015,031SH OTR20060
FACTSET RESH SYS INCCOM3030751051,2862,648SH DFND16202,586
FAIR ISAAC CORPCOM30325010460,173138,754SH DFND121,3890117,365
FALCON MINERALS CORPCL A COM30607B10928558,575SH DFND10058,575
FARFETCH LTDORD SH CL A30744W10720,300607,247SH DFND13,7450603,502
FARMERS NATIONAL BANC CORPCOM30962710724613,300SH DFND10013,300
FARMLAND PARTNERS INCCOM31154R10932227,007SH DFND10027,007
FARO TECHNOLOGIES INCCOM3116421028,663123,731SH DFND153,321070,410
FASTENAL COCOM3119001043,19549,888SH DFND1950048,938
FASTENAL COCOM31190010437592SH DFND259200
FATE THERAPEUTICS INCCOM31189P10214,267243,847SH DFND151,0760192,771
FB FINL CORPCOM30257X1048,292189,230SH DFND151,1150138,115
FEDERAL AGRIC MTG CORPCL C3131483063112,516SH DFND1002,516
FEDERAL SIGNAL CORPCOM3138551088,606198,571SH DFND145,8650152,706
FEDERATED HERMES INCCL B3142111031,52040,462SH DFND10040,462
FEDEX CORPCOM31428X10627,526106,428SH DFND17,037099,391
FERRARI N VCOMN3167Y10374,082286,233SH DFND149,9420236,291
FERRARI N VCOMN3167Y1035,25820,318SH DFND218,36601,952
FERRARI N VCOMN3167Y10310,10939,065SH OTR20039,065
FIBROGEN INCCOM31572Q80853037,603SH DFND10037,603
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30322,696434,974SH DFND157,4750377,499
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037,564144,965SH DFND247,776097,189
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3039,535182,746SH OTR200182,746
FIDELITY NATL INFORMATION SVCOM31620M10651,812474,687SH DFND13,3110471,376
FIDELITY NATL INFORMATION SVCOM31620M1061095SH DFND265030
FIESTA RESTAURANT GROUP INCCOM31660B10129326,649SH DFND10026,649
FIFTH THIRD BANCORPCOM316773100281,9996,475,310SH DFND1636,10005,839,210
FIFTH THIRD BANCORPCOM31677310060113,807SH DFND22,184011,623
FIFTH THIRD BANCORPCOM3167731002245,166SH OTR2005,166
FIGS INCCL A30260D10371,5242,595,240SH DFND1285,23302,310,007
FIGS INCCL A30260D1031,59157,754SH DFND257,75400
FIGS INCCL A30260D103157SH OTR20057
FINANCIAL INSTNS INCCOM31758540491328,721SH DFND1472028,249
FINVOLUTION GROUPSPONSORED ADS31810T10154,98911,154,090SH DFND14,080,71107,073,379
FIRST AMERN FINL CORPCOM31847R1026,52683,424SH DFND1137083,287
FIRST BANCORP N CCOM31891010688319,330SH DFND1404018,926
FIRST BANCORP P RCOM NEW3186727061,772128,653SH DFND12,1940126,459
FIRST BANCSHARES INC MSCOM3189161033348,659SH DFND1008,659
FIRST BK WILLIAMSTOWN NEW JECOM31931U10268046,866SH DFND1579046,287
FIRST BUSEY CORPCOM NEW31938320450518,633SH DFND10018,633
FIRST CMNTY BANKSHARES INC VCOM31983A10336010,787SH DFND10010,787
FIRST COMWLTH FINL CORP PACOM3198291071,01763,209SH DFND10063,209
FIRST CTZNS BANCSHARES INC NCL A31946M10383,169100,224SH DFND114,800085,424
FIRST CTZNS BANCSHARES INC NCL A31946M103218263SH DFND200263
FIRST FINL BANCORP OHCOM3202091091,09544,932SH DFND10044,932
FIRST FINL BANKSHARES INCCOM32020R1092,06140,548SH DFND10040,548
FIRST FINL CORP INDCOM3202181002244,948SH DFND1004,948
FIRST FNDTN INCCOM32026V1049,476381,212SH DFND198,2640282,948
FIRST HAWAIIAN INCCOM32051X10837,9751,389,533SH DFND1203,17801,186,355
FIRST HAWAIIAN INCCOM32051X1081003,688SH DFND2003,688
FIRST INDL RLTY TR INCCOM32054K1033,89858,886SH DFND1483058,403
FIRST INTERNET BANCORPCOM3205571013697,852SH DFND1007,852
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2018,399206,521SH DFND150,7900155,731
FIRST LONG IS CORPCOM3207341062129,828SH DFND1009,828
FIRST MERCHANTS CORPCOM3208171091,17027,933SH DFND1340027,593
FIRST REP BK SAN FRANCISCO CCOM33616C1003,03014,673SH DFND1296014,377
FIRST SOLAR INCCOM3364331078709,984SH DFND1009,984
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10748,0513,618,336SH DFND13,387,0700231,266
FIRSTCASH HOLDINGS INCCOM33768G1072,07727,772SH DFND10027,772
FIRSTENERGY CORPCOM337932107252,6786,075,472SH DFND1539,29605,536,176
FIRSTENERGY CORPCOM33793210745310,911SH DFND21,24109,670
FIRSTENERGY CORPCOM3379321071844,444SH OTR2004,444
FISERV INCCOM337738108118,2851,139,664SH DFND1234,2370905,427
FISERV INCCOM3377381089,15288,186SH DFND282,80005,386
FISERV INCCOM3377381089,25889,205SH OTR20089,205
FISKER INCCL A COM STK33813J1061449,182SH DFND1009,182
FIVE BELOW INCCOM33829M10197,066469,170SH DFND140,9240428,246
FIVE BELOW INCCOM33829M1012,10410,170SH DFND210,17000
FIVE9 INCCOM338307101184,6211,344,463SH DFND1293,74501,050,718
FIVE9 INCCOM3383071012,67319,467SH DFND216,79602,671
FIVE9 INCCOM3383071014,32831,520SH OTR20031,520
FIVERR INTL LTDORD SHSM4R82T10627,788244,403SH DFND129,4210214,982
FIVERR INTL LTDORD SHSM4R82T1065214,591SH DFND24,59100
FLAGSTAR BANCORP INCCOM PAR .0013379307058179SH DFND100179
FLAGSTAR BANCORP INCCOM PAR .0013379307051,55632,471SH OTR2000
FLEETCOR TECHNOLOGIES INCCOM3390411052,43310,872SH DFND1159010,713
FLEETCOR TECHNOLOGIES INCCOM33904110578351SH OTR20032,471
FLEX LTDORDY2573F10245024,562SH DFND10024,562
FLEXSTEEL INDS INCCOM3393821032047,619SH DFND1007,619
FLOOR & DECOR HLDGS INCCL A339750101151,8261,167,804SH DFND1127,88401,039,920
FLOOR & DECOR HLDGS INCCL A3397501012,14916,536SH DFND216,1090427
FLOWERS FOODS INCCOM34349810154,3421,978,258SH DFND11,036,6740941,584
FLOWERS FOODS INCCOM343498101281,045SH DFND21,04500
FLOWSERVE CORPCOM34354P1051,13136,986SH DFND10036,986
FLUENT INCCOM34380C102299150,585SH DFND100150,585
FLUOR CORP NEWCOM3434121021,44158,205SH DFND10058,205
FLUSHING FINL CORPCOM34387310550020,615SH DFND10020,615
FMC CORPCOM NEW302491303131,8571,199,904SH DFND1126,93301,072,971
FMC CORPCOM NEW3024913032,41021,935SH DFND219,56802,367
FMC CORPCOM NEW30249130391835SH OTR200835
FOCUS FINL PARTNERS INCCOM CL A34417P10073712,356SH DFND10012,356
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106311,1814,004,393SH DFND11,338,40502,665,988
FOOT LOCKER INCCOM3448491044,541104,101SH DFND12,1020101,999
FORD MTR CO DELCOM34537086029,6031,425,278SH DFND121,78501,403,493
FORESTAR GROUP INCCOM34623210141919,307SH DFND12,113017,194
FORIAN INCCOM34630N10627530,554SH DFND10030,554
FORMA THERAPEUTICS HLDGS INCSHS34633R10418913,294SH DFND1709012,585
FORMFACTOR INCCOM34637510811,625254,284SH DFND172,2480182,036
FORTE BIOSCIENCES INCCOM34962G109030SH DFND13000
FORTINET INCCOM34959E10951,370142,934SH DFND130,5230112,411
FORTINET INCCOM34959E1097,47320,793SH DFND26,769014,024
FORTINET INCCOM34959E1094,58812,766SH OTR20012,766
FORTIVE CORPCOM34959J10852,244684,810SH DFND166,9220617,888
FORTRESS BIOTECH INCCOM34960Q109325130,119SH DFND11,0980129,021
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10150317,400SH DFND117,40000
FORTUNE BRANDS HOME & SEC INCOM34964C1061,28211,993SH DFND1224011,769
FORUM ENERGY TECHNOLOGIES INCOM34984V2093,481216,921SH DFND131,3700185,551
FORUM ENERGY TECHNOLOGIES INCOM34984V2098550SH DFND200550
FORWARD AIR CORPCOM3498531011,26810,479SH DFND10010,479
FOUR CORNERS PPTY TR INCCOM35086T10914,264485,024SH DFND1162,8780322,146
FOX CORPCL B COM35137L20441,6611,215,677SH DFND1718,6450497,032
FOX CORPCL A COM35137L10549,9251,352,998SH DFND1691,5320661,466
FOX FACTORY HLDG CORPCOM35138V10240,003235,177SH DFND153,8660181,311
FRANCHISE GROUP INCCOM35180X10553,1431,018,859SH DFND1153,4990865,360
FRANCHISE GROUP INCCOM35180X1051462,811SH DFND2002,811
FRANKLIN COVEY COCOM35346910947110,161SH DFND10010,161
FRANKLIN ELEC INCCOM353514102197,7992,091,785SH DFND1307,25601,784,529
FRANKLIN ELEC INCCOM3535141025225,527SH DFND2005,527
FRANKLIN RESOURCES INCCOM3546131012,18165,133SH DFND16,035059,098
FRANKLIN STR PPTYS CORPCOM35471R106967162,670SH DFND100162,670
FREEPORT-MCMORAN INCCL B35671D857206,1014,938,921SH DFND1438,97704,499,944
FREEPORT-MCMORAN INCCL B35671D8573879,293SH DFND21,58107,712
FREEPORT-MCMORAN INCCL B35671D8571443,452SH OTR2003,452
FRESH DEL MONTE PRODUCE INCORDG367381051,01636,834SH DFND1285036,549
FRESHPET INCCOM35803910520,583216,052SH DFND152,1440163,908
FRESHWORKS INCCLASS A COM35805410418,722712,963SH DFND140,8250672,138
FRESHWORKS INCCLASS A COM35805410455621,187SH DFND221,18700
FRONTDOOR INCCOM35905A10910,658290,828SH DFND179,6020211,226
FRONTDOOR INCCOM35905A10932900SH DFND290000
FRONTIER GROUP HLDGS INCCOM35909R108634,664SH DFND1004,664
FS BANCORP INCCOM30263Y10439511,752SH DFND10011,752
FTI CONSULTING INCCOM30294110940,185261,931SH DFND1131,4090130,522
FTI CONSULTING INCCOM30294110926175SH DFND217500
FTS INTERNATIONAL INCCOM NEW CL A30283W30279930,455SH DFND10030,455
FUBOTV INCCOM35953D10462540,281SH DFND10040,281
FUELCELL ENERGY INCCOM35952H60125849,665SH DFND1360049,305
FULCRUM THERAPEUTICS INCCOM3596161091035,872SH DFND1005,872
FULGENT GENETICS INCCOM3596641091,35713,494SH DFND135013,459
FULL HSE RESORTS INCCOM35967810934128,225SH DFND10028,225
FULLER H B COCOM3596941062,00524,763SH DFND10024,763
FULTON FINL CORP PACOM3602711001,10565,020SH DFND10065,020
FUNKO INCCOM CL A36100810563033,534SH DFND10033,534
FUTUREFUEL CORPCOM36116M106385,044SH DFND128604,758
G III APPAREL GROUP LTDCOM36237H10169525,147SH DFND10025,147
G1 THERAPEUTICS INCCOM3621LQ10919819,412SH DFND10019,412
GALLAGHER ARTHUR J & COCOM3635761093,90523,020SH DFND1342022,678
GAMCO INVS INCCL A COM36143810457823,150SH DFND10023,150
GAMESTOP CORP NEWCL A36467W10931213SH DFND100213
GAMING & LEISURE PPTYS INCCOM36467J10810,208209,783SH DFND123,7860185,997
GANNETT CO INCCOM36472T10932661,312SH DFND10061,312
GAP INCCOM3647601081,05059,505SH DFND1354059,151
GARMIN LTDSHSH2906T1092,82220,725SH DFND13,337017,388
GARTNER INCCOM36665110728,78886,111SH DFND138,198047,913
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108134,2378,437,298SH DFND1807,38407,629,914
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810825616,121SH DFND21,051015,070
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108905,708SH OTR2005,708
GATX CORPCOM3614481034394,215SH DFND1004,215
GCM GROSVENOR INCCOM CL A36831E1083,504333,720SH DFND1139,7420193,978
GCP APPLIED TECHNOLOGIES INCCOM36164Y10167421,319SH DFND10021,319
GEMINI THERAPEUTICS INCCOM36870G1054716,257SH DFND10016,257
GENERAC HLDGS INCCOM368736104320,131909,671SH DFND1150,4750759,196
GENERAC HLDGS INCCOM3687361044,79213,618SH DFND212,50101,117
GENERAC HLDGS INCCOM3687361043,82010,855SH OTR20010,855
GENERAL AMERN INVS CO INCCOM3688021044,592103,910SH DFND1103,91000
GENERAL DYNAMICS CORPCOM36955010876,888368,823SH DFND1164,4060204,417
GENERAL DYNAMICS CORPCOM36955010849239SH DFND223900
GENERAL ELECTRIC COCOM NEW36960430166,937708,554SH DFND188,5260620,028
GENERAL MLS INCCOM37033410486,5011,283,788SH DFND1643,4040640,384
GENERAL MLS INCCOM3703341041462,167SH DFND22,16700
GENERAL MLS INCCOM3703341044,91372,918SH OTR20072,918
GENERAL MTRS COCOM37045V100117,2982,000,662SH DFND1223,33201,777,330
GENERAL MTRS COCOM37045V1009,722165,828SH DFND2161,82504,003
GENESCO INCCOM3715321025268,201SH DFND1008,201
GENPACT LIMITEDSHSG3922B10758,8561,108,825SH DFND189,31301,019,512
GENTEX CORPCOM37190110967,4191,934,572SH DFND1428,11601,506,456
GENTEX CORPCOM37190110927780SH DFND278000
GENTHERM INCCOM37253A1033,14336,176SH DFND114,653021,523
GENUINE PARTS COCOM3724601054,18429,849SH DFND1235029,614
GENWORTH FINL INCCOM CL A37247D1061,793442,842SH DFND13,8850438,957
GEO GROUP INC NEWCOM36162J106941121,506SH DFND100121,506
GERMAN AMERN BANCORP INCCOM3738651041223,143SH DFND1003,143
GETTY RLTY CORP NEWCOM3742971091,24838,898SH DFND1254038,644
GIBRALTAR INDS INCCOM37468910712,528187,885SH DFND177,6630110,222
GILDAN ACTIVEWEAR INCCOM3759161035,786136,506SH OTR2000
GILEAD SCIENCES INCCOM375558103121,6131,674,889SH DFND1632,10701,042,782
GILEAD SCIENCES INCCOM3755581039137SH DFND213700
GLACIER BANCORP INC NEWCOM37637Q1052,07436,586SH DFND10036,586
GLADSTONE COMMERCIAL CORPCOM37653610859122,953SH DFND10022,953
GLADSTONE LD CORPCOM3765491012507,414SH DFND1007,414
GLATFELTER CORPORATIONCOM37732010661835,963SH DFND117,600018,363
GLAUKOS CORPCOM37732210247710,742SH DFND10010,742
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10547610,800SH DFND19,80001,000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,09237,327SH DFND1106037,221
GLOBAL BLUE GROUP HOLDING AGORD SHSH337001071,111173,872SH DFND1157,720016,152
GLOBAL E ONLINE LTDSHSM5216V106100,6881,588,392SH DFND1397,49901,190,893
GLOBAL E ONLINE LTDSHSM5216V10684113,269SH DFND210,25803,011
GLOBAL E ONLINE LTDSHSM5216V1062,24335,389SH OTR20035,389
GLOBAL INDUSTRIAL COMPANYCOM37892E10219481SH DFND100481
GLOBAL MED REIT INCCOM NEW37954A20410,448588,624SH DFND1171,7720416,852
GLOBAL NET LEASE INCCOM NEW37937820197463,784SH DFND11,478062,306
GLOBAL PMTS INCCOM37940X1024,84735,856SH DFND1479035,377
GLOBAL PMTS INCCOM37940X10220148SH DFND214800
GLOBAL PMTS INCCOM37940X10259442SH OTR200442
GLOBAL WTR RES INCCOM3794631021679,789SH DFND1009,789
GLOBALSTAR INCCOM378973408460397,371SH DFND100397,371
GLOBANT S ACOML44385109146,889467,667SH DFND1117,5560350,111
GLOBANT S ACOML443851091,2113,857SH DFND22,9800877
GLOBANT S ACOML443851093,46811,044SH OTR20011,044
GLOBE LIFE INCCOM37959E1025976,375SH DFND120406,171
GLOBE LIFE INCCOM37959E1022,93431,309SH OTR20011,044
GLOBUS MED INCCL A37957720811,408158,013SH DFND138,7990119,214
GLOBUS MED INCCL A3795772081,51020,926SH OTR20031,309
GMS INCCOM36251C1031,51525,216SH DFND1217024,999
GODADDY INCCL A3802371071752,071SH DFND1002,071
GOGO INCCOM38046C10961045,150SH DFND1510044,640
GOHEALTH INCCOM CL A38046W105801211,489SH DFND100211,489
GOLAR LNG LTDSHSG9456A10022918,503SH DFND10018,503
GOLD FIELDS LTDSPONSORED ADR38059T10617,4741,590,000SH DFND1001,590,000
GOLDEN ENTMT INCCOM3810131011,27325,194SH DFND154025,140
GOLDMAN SACHS GROUP INCCOM38141G104122,772320,931SH DFND153,6770267,254
GOLDMAN SACHS GROUP INCCOM38141G10413,77236,001SH DFND222,993013,008
GOLDMAN SACHS GROUP INCCOM38141G1042,6356,890SH OTR2006,890
GOODYEAR TIRE & RUBR COCOM3825501012,433114,134SH DFND15000113,634
GOOSEHEAD INS INCCOM CL A38267D10991,674704,751SH DFND1174,3980530,353
GOOSEHEAD INS INCCOM CL A38267D1096314,851SH DFND23,75101,100
GOOSEHEAD INS INCCOM CL A38267D1091,80113,853SH OTR20013,853
GOPRO INCCL A38268T1032,961287,286SH DFND163,7280223,558
GORMAN RUPP COCOM3830821044389,844SH DFND1009,844
GOSSAMER BIO INCCOM38341P10216514,618SH DFND1827013,791
GRACO INCCOM38410910401SH DFND1100
GRAFTECH INTL LTDCOM3843135082,704228,572SH DFND100228,572
GRAHAM HLDGS COCOM CL B3846371043,5655,661SH DFND196804,693
GRAINGER W W INCCOM3848021049,58418,495SH DFND171018,424
GRAND CANYON ED INCCOM38526M1065,39262,917SH DFND110,191052,726
GRAND CANYON ED INCCOM38526M106336SH DFND23600
GRANITE CONSTR INCCOM3873281071,10028,434SH DFND10028,434
GRANITE PT MTG TR INCCOM STK38741L10719816,938SH DFND111,32605,612
GRAPHIC PACKAGING HLDG COCOM3886891011,66385,314SH DFND10085,314
GRAPHITE BIO INCCOM38870X104836,714SH DFND1006,714
GRAY TELEVISION INCCOM3893751061,07753,453SH DFND1896052,557
GREAT AJAX CORPCOM38983D30001SH DFND1001
GREAT LAKES DREDGE & DOCK COCOM3906071097,870500,662SH DFND1130,9500369,712
GREAT SOUTHN BANCORP INCCOM3909051077,301123,227SH DFND131,339091,888
GREEN BRICK PARTNERS INCCOM3927091014,730155,955SH DFND138,7520117,203
GREEN DOT CORPCL A39304D1022747,587SH DFND142907,158
GREEN PLAINS INCCOM39322210436310,462SH DFND10010,462
GREENBOX POSCOM NEW39366L20821952,314SH DFND11,019051,295
GREENBRIER COS INCCOM39365710167914,800SH DFND13,500011,300
GREENHILL & CO INCCOM3952591041065,944SH DFND1005,944
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091,158147,772SH DFND100147,772
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10046,3865,856,846SH DFND12,030,50103,826,345
GREIF INCCL A3976241071,50324,907SH DFND1349024,558
GREIF INCCL B39762420639668SH DFND100668
GRID DYNAMICS HLDGS INCCL A39813G1091,22532,270SH DFND10032,270
GRIFFON CORPCOM39843310263,9632,245,901SH DFND1331,20901,914,692
GRIFFON CORPCOM3984331021716,031SH DFND2006,031
GRITSTONE BIO INCCOM39868T10589669,689SH DFND10069,689
GROCERY OUTLET HLDG CORPCOM39874R1014,833170,910SH DFND146,5300124,380
GROUP 1 AUTOMOTIVE INCCOM3989051091,97810,135SH DFND10010,135
GROUPON INCCOM NEW39947320624310,534SH DFND10010,534
GTY TECHNOLOGY HOLDINGS INCCOM36240910440660,655SH DFND10060,655
GUARANTY BANCSHARES INC TEXCOM400764106024SH DFND10024
GUARDANT HEALTH INCCOM40131M109113SH OTR2000
GUESS INCCOM4016171051285,424SH DFND1005,424
GUIDEWIRE SOFTWARE INCCOM40171V1004093,604SH DFND1003,604
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011952,153SH DFND1002,153
H & E EQUIPMENT SERVICES INCCOM404030108611,400SH DFND11,40000
HACKETT GROUP INCCOM4046091091,68682,134SH DFND1740081,394
HAEMONETICS CORP MASSCOM40502410018,057340,443SH DFND195,2780245,165
HAIN CELESTIAL GROUP INCCOM4052171009,357219,608SH DFND184,4450135,163
HAIN CELESTIAL GROUP INCCOM40521710017418SH DFND241800
HALL OF FAME RESORT & ENTMTCOM40619L1023221,555SH DFND10021,555
HALLIBURTON COCOM4062161011,30356,983SH DFND11,478055,505
HALOZYME THERAPEUTICS INCCOM40637H10935,784889,937SH DFND1281,5720608,365
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10431321,840SH DFND10021,840
HAMILTON LANE INCCL A4074971061,90118,353SH DFND10018,353
HANCOCK JOHN INCOME SECS TRCOM4101231033,599233,562SH DFND174,2440159,318
HANCOCK WHITNEY CORPORATIONCOM41012010967,4771,349,019SH DFND1183,65901,165,360
HANCOCK WHITNEY CORPORATIONCOM4101201091653,311SH DFND2003,311
HANESBRANDS INCCOM4103451022,209132,123SH DFND117,1000115,023
HANESBRANDS INCCOM4103451023,275195,877SH OTR2000
HANGER INCCOM NEW41043F20831317,305SH DFND10017,305
HANMI FINL CORPCOM NEW4104952041,43060,398SH DFND1534059,864
HANNON ARMSTRONG SUST INFR CCOM41068X1002164,078SH DFND1004,078
HANOVER INS GROUP INCCOM410867105102,935785,406SH DFND1113,2350672,171
HANOVER INS GROUP INCCOM4108671052591,982SH DFND2001,982
HARBORONE BANCORP INC NEWCOM NEW41165Y10031821,443SH DFND10021,443
HARLEY DAVIDSON INCCOM41282210827730SH DFND100730
HARMONIC INCCOM41316010217214,653SH DFND10014,653
HARMONY BIOSCIENCES HLDGS INCOM4131971044219,885SH DFND1009,885
HARPOON THERAPEUTICS INCCOM41358P106344,621SH DFND1004,621
HARSCO CORPCOM41586410736,1352,162,490SH DFND1330,28701,832,203
HARSCO CORPCOM415864107975,825SH DFND2005,825
HARTFORD FINL SVCS GROUP INCCOM4165151046,905100,026SH DFND115,133084,893
HARVARD BIOSCIENCE INCCOM4169061051,610228,460SH DFND110,2550218,205
HASBRO INCCOM4180561072,63425,885SH DFND1291025,594
HAVERTY FURNITURE COS INCCOM419596101511,673SH DFND1001,673
HAWAIIAN ELEC INDUSTRIESCOM41987010098,3502,369,895SH DFND1525,74401,844,151
HAWAIIAN ELEC INDUSTRIESCOM4198701002195,294SH DFND2005,294
HAWAIIAN HOLDINGS INCCOM41987910112707SH DFND100707
HAWKINS INCCOM4202611098,747221,743SH DFND156,8020164,941
HAYNES INTERNATIONAL INCCOM NEW4208772013177,881SH DFND1007,881
HBT FINL INC.COM404111106784,180SH DFND1004,180
HCA HEALTHCARE INCCOM40412C10126,280102,291SH DFND15,686096,605
HCA HEALTHCARE INCCOM40412C1014,64418,077SH OTR2000
HCI GROUP INCCOM40416E1031,23814,831SH DFND13,699011,132
HDFC BANK LTDSPONSORED ADS40415F101177,7292,731,360SH DFND11,565,27501,166,085
HEADHUNTER GROUP PLCSPONSORED ADS42207L10629,668580,707SH DFND1161,4020419,305
HEALTH CATALYST INCCOM42225T1073889,796SH DFND1009,796
HEALTHCARE RLTY TRCOM4219461045,317168,064SH DFND151,3530116,711
HEALTHCARE SVCS GROUP INCCOM42190610851,3992,889,236SH DFND1427,92202,461,314
HEALTHCARE SVCS GROUP INCCOM4219061081337,479SH DFND2007,479
HEALTHCARE TR AMER INCCL A NEW42225P50178923,654SH DFND10023,654
HEALTHEQUITY INCCOM42226A10726,506599,144SH DFND1166,0460433,098
HEALTHEQUITY INCCOM42226A107266SH OTR2000
HEALTHPEAK PROPERTIES INCCOM42250P1034,651128,873SH DFND18900127,983
HEALTHSTREAM INCCOM42222N1032,670101,313SH DFND128,929072,384
HEARTLAND EXPRESS INCCOM42234710474944,571SH DFND144,57100
HEARTLAND FINL USA INCCOM42234Q10281216,062SH DFND10016,062
HECLA MNG COCOM422704106798152,992SH DFND100152,992
HEICO CORP NEWCOM42280610937,244258,248SH DFND134,0780224,170
HEIDRICK & STRUGGLES INTL INCOM4228191021,36531,216SH DFND19,565021,651
HELEN OF TROY LTDCOMG4388N106262,3861,073,289SH DFND1169,7690903,520
HELEN OF TROY LTDCOMG4388N1065792,371SH DFND2002,371
HELEN OF TROY LTDCOMG4388N10655226SH OTR200226
HELIOS TECHNOLOGIES INCCOM42328H1091,48014,079SH DFND10014,079
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074213,529SH DFND10013,529
HELLO GROUP INCADS4234031041,508168,032SH DFND100168,032
HELMERICH & PAYNE INCCOM4234521019,456398,990SH DFND1104,6780294,312
HELMERICH & PAYNE INCCOM42345210163426,791SH OTR200226
HEMISPHERE MEDIA GROUP INCCL A42365Q103517,089SH DFND1007,089
HENRY JACK & ASSOC INCCOM42628110116,50898,860SH DFND125,335073,525
HENRY SCHEIN INCCOM80640710242,191544,196SH DFND1249,4530294,743
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,34632,887SH DFND116,458016,429
HERC HLDGS INCCOM42704L1042,97819,027SH DFND16,575012,452
HERCULES CAPITAL INCCOM42709650835121,200SH DFND121,20000
HERITAGE CRYSTAL CLEAN INCCOM42726M10658618,313SH DFND163018,250
HERITAGE FINL CORP WASHCOM42722X1066,515266,594SH DFND171,1390195,455
HERITAGE INSURANCE HLDGS INCCOM42727J1026310,750SH DFND10010,750
HERON THERAPEUTICS INCCOM42774610248352,977SH DFND1523052,454
HERSHA HOSPITALITY TRPR SHS BEN INT42782550012313,498SH DFND10013,498
HERSHEY COCOM42786610899,688515,267SH DFND1262,9920252,275
HERSHEY COCOM42786610856290SH DFND229000
HESKA CORPCOM RESTRC NEW42805E30662,136340,490SH DFND184,0800256,410
HESKA CORPCOM RESTRC NEW42805E3064952,713SH DFND22,0990614
HESKA CORPCOM RESTRC NEW42805E3061,1586,349SH OTR2006,349
HESS CORPCOM42809H10785,6211,156,573SH DFND1110,27901,046,294
HESS CORPCOM42809H1071542,087SH DFND26402,023
HESS CORPCOM42809H10767916SH OTR200916
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,480220,686SH DFND13,3490217,337
HEXCEL CORP NEWCOM42829110852710,180SH DFND10010,180
HEXCEL CORP NEWCOM42829110806SH OTR200916
HIBBETT INCCOM4285671011,53621,360SH DFND1319021,041
HIGHWOODS PPTYS INCCOM4312841081,39431,274SH DFND10031,274
HILLENBRAND INCCOM43157110838,890748,029SH DFND1104,5640643,465
HILLENBRAND INCCOM43157110849954SH DFND200954
HILLMAN SOLUTIONS CORPCOM43163610922,6892,110,631SH DFND1303,33201,807,299
HILLMAN SOLUTIONS CORPCOM43163610919718,400SH DFND20018,400
HILLTOP HOLDINGS INCCOM4327481011,74449,656SH DFND1598049,058
HILTON GRAND VACATIONS INCCOM43283X10586416,584SH DFND10016,584
HILTON WORLDWIDE HLDGS INCCOM43300A2036,78043,467SH DFND14,638038,829
HIREQUEST INCCOM433535101633,130SH DFND1003,130
HNI CORPCOM40425110077018,315SH DFND10018,315
HOLLEY INCCOM43538H10329,1552,244,470SH DFND11,385,9680858,502
HOLLEY INCCOM43538H10323718,263SH DFND20018,263
HOLLYFRONTIER CORPCOM43610610849415,077SH DFND10015,077
HOLOGIC INCCOM43644010114,856194,049SH DFND115,7100178,339
HOLOGIC INCCOM4364401015,16467,462SH DFND222,437045,025
HOLOGIC INCCOM4364401011,90224,856SH OTR20024,856
HOME BANCORP INCCOM43689E1072566,180SH DFND1006,180
HOME BANCSHARES INCCOM4368932001,34655,301SH DFND10055,301
HOME DEPOT INCCOM437076102394,903951,552SH DFND1205,7370745,815
HOME DEPOT INCCOM43707610219,67747,415SH DFND230,966016,449
HOME DEPOT INCCOM43707610225,97962,600SH OTR20062,600
HOME PT CAPITAL INCORPORATEDCOM43734L106143,195SH DFND1003,195
HOMESTREET INCCOM43785V1023,86774,380SH DFND117,979056,401
HOMETRUST BANCSHARES INCCOM4378721041,16137,507SH DFND10037,507
HOMOLOGY MEDICINES INCCOM43808310725770,849SH DFND10070,849
HONEST CO INCCOM43833310610,6251,313,473SH DFND1432,0770881,396
HONEYWELL INTL INCCOM43851610689,324428,393SH DFND1110,8330317,560
HONEYWELL INTL INCCOM4385161065,46026,189SH DFND225,5660623
HOOKER FURNISHINGS CORPORATICOM4390381003,859165,766SH DFND143,1530122,613
HOOKIPA PHARMA INCCOM43906K1009239,715SH DFND10039,715
HOPE BANCORP INCCOM43940T1091,08473,719SH DFND10073,719
HORACE MANN EDUCATORS CORP NCOM4403271045,510142,400SH DFND133,9630108,437
HORIZON BANCORP INCCOM44040710438618,552SH DFND10018,552
HORIZON THERAPEUTICS PUB LSHSG46188101148,2281,375,543SH DFND1174,46901,201,074
HORIZON THERAPEUTICS PUB LSHSG461881011,0439,680SH DFND29,3380342
HORMEL FOODS CORPCOM44045210059,3501,215,943SH DFND1628,9050587,038
HORMEL FOODS CORPCOM44045210039804SH DFND280400
HOST HOTELS & RESORTS INCCOM44107P1042,573147,986SH DFND112,1950135,791
HOSTESS BRANDS INCCL A44109J10672,3963,545,387SH DFND1595,94702,949,440
HOSTESS BRANDS INCCL A44109J1061748,544SH DFND2008,544
HOUGHTON MIFFLIN HARCOURT COCOM44157R10920,4121,267,844SH DFND1360,7580907,086
HOULIHAN LOKEY INCCL A4415931007,31370,653SH DFND115,790054,863
HOWMET AEROSPACE INCCOM4432011085,710179,399SH DFND12,4150176,984
HP INCCOM40434L10545,7041,213,285SH DFND1556,9690656,316
HUAZHU GROUP LTDSPONSORED ADS44332N1061,20832,370SH DFND132,37000
HUB GROUP INCCL A4433201061,16213,804SH DFND10013,804
HUBBELL INCCOM4435106077,98138,324SH DFND1790037,534
HUBSPOT INCCOM443573100200,079303,542SH DFND126,1650277,377
HUBSPOT INCCOM4435731003,3615,099SH DFND25,09900
HUDSON PAC PPTYS INCCOM44409710939716,072SH DFND10016,072
HUMANA INCCOM444859102313,928676,774SH DFND159,2850617,489
HUMANA INCCOM4448591025731,237SH DFND215001,087
HUMANA INCCOM444859102209452SH OTR200452
HUNT J B TRANS SVCS INCCOM44565810730,978151,560SH DFND126,8190124,741
HUNT J B TRANS SVCS INCCOM4456581077,80638,191SH DFND212,541025,650
HUNT J B TRANS SVCS INCCOM4456581072,86714,029SH OTR20014,029
HUNTINGTON BANCSHARES INCCOM4461501042,158140,008SH DFND12,3880137,620
HUNTINGTON INGALLS INDS INCCOM44641310620,037107,302SH DFND135,929071,373
HUNTSMAN CORPCOM44701110723,898685,170SH DFND13,6170681,553
HUNTSMAN CORPCOM447011107681,959SH DFND21,95900
HURON CONSULTING GROUP INCCOM4474621023296,598SH DFND1006,598
HUYA INCADS REP SHS A44852D10810014,412SH DFND10014,412
HYDROFARM HLDGS GROUP INCCOM44888K2092007,070SH DFND1007,070
HYLIION HOLDINGS CORPCOMMON STOCK4491091077211,651SH DFND10011,651
HYSTER YALE MATLS HANDLING ICL A4491721053488,481SH DFND1008,481
IAA INCCOM44925310322,442443,357SH DFND1117,3090326,048
IAA INCCOM4492531033,11161,476SH OTR2000
IAC INTERACTIVECORP NEWCOM NEW44891N20868,458523,744SH DFND1130,8700392,874
IAC INTERACTIVECORP NEWCOM NEW44891N2086004,593SH DFND23,57101,022
IAC INTERACTIVECORP NEWCOM NEW44891N2081,64712,605SH OTR20012,605
IBEX LTDSHS NEWG4690M101604,723SH DFND1004,723
ICF INTL INCCOM44925C1031,26412,326SH DFND10012,326
ICHOR HOLDINGSSHSG4740B1056,947150,935SH DFND132,7530118,182
ICICI BANK LIMITEDADR45104G10439,2421,982,971SH DFND11,264,6360718,335
ICOSAVAX INCCOM45114M1091386,074SH DFND1006,074
ICU MED INCCOM44930G10716,87771,112SH DFND125,252045,860
IDACORP INCCOM4511071063,26828,846SH DFND15,005023,841
IDEANOMICS INCCOM45166V106206172,124SH DFND100172,124
IDEAYA BIOSCIENCES INCCOM45166A10273631,170SH DFND10031,170
IDENTIV INCCOM NEW45170X20559621,182SH DFND1101021,081
IDEX CORPCOM45167R10420,05084,845SH DFND1126084,719
IDEX CORPCOM45167R10431132SH DFND213200
IDEXX LABS INCCOM45168D10462,94395,592SH DFND119,216076,376
IDT CORPCL B NEW4489475072,07246,921SH DFND152046,869
IHEARTMEDIA INCCOM CL A45174J5091,37365,290SH DFND10065,290
IHS HOLDING LIMITEDORD SHSG4701H10915,0301,066,000SH DFND1346,9040719,096
IHS MARKIT LTDSHSG475671054,14531,187SH DFND1658030,529
II-VI INCCOM9021041082,65038,793SH DFND10038,793
ILLINOIS TOOL WKS INCCOM45230810910,70443,375SH DFND1472042,903
ILLUMINA INCCOM45232710918,12747,650SH DFND130,772016,878
IMAGO BIOSCIENCES INCCOM45250K107943,967SH DFND1003,967
IMAX CORPCOM45245E1091,75798,532SH DFND124,055074,477
IMMUNEERING CORPCLASS A COM45254E1071499,228SH DFND1009,228
IMMUNITYBIO INCCOM45256X103781128,554SH DFND100128,554
IMMUNOGEN INCCOM45253H1011,446194,973SH DFND100194,973
IMPEL NEUROPHARMA INCCOM45258K10923026,675SH DFND10026,675
IMPINJ INCCOM45320410951,946585,646SH DFND1145,7790439,867
IMPINJ INCCOM4532041094455,022SH DFND23,88201,140
IMPINJ INCCOM4532041091,19413,465SH OTR20013,465
INARI MED INCCOM45332Y109144,9331,587,969SH DFND1335,31401,252,655
INARI MED INCCOM45332Y1092,97532,599SH DFND229,11003,489
INARI MED INCCOM45332Y1094,86553,314SH OTR20053,314
INCYTE CORPCOM45337C1028,034109,461SH DFND15,7910103,670
INDEPENDENCE RLTY TR INCCOM45378A1069,150354,276SH DFND183,0260271,250
INDEPENDENT BANK GROUP INCCOM45384B10689512,417SH DFND10012,417
INDEPENDENT BK CORP MASSCOM4538361081,12713,824SH DFND10013,824
INDEPENDENT BK CORP MICHCOM NEW4538386096,457270,509SH DFND168,5740201,935
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8003079,548SH DFND19,54800
INDIA FD INCCOM45408910333,1971,573,350SH DFND11,566,88706,463
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710692136,800SH DFND10036,800
INFINERA CORPCOM45667G10394798,792SH DFND158,845039,947
INFINITY PHARMACEUTICALS INCCOM45665G303670298,051SH DFND100298,051
INFOSYS LTDSPONSORED ADR45678810826,1951,034,993SH DFND1512,0140522,979
INFRA AND ENERGY ALTRNTIVE ICOM45686J10433736,701SH DFND10036,701
INFUSYSTEM HLDGS INCCOM45685K10229217,150SH DFND10017,150
ING GROEP N.V.SPONSORED ADR4568371031,10779,594SH DFND10079,594
INGERSOLL RAND INCCOM45687V10655,839902,522SH DFND198,5520803,970
INGEVITY CORPCOM45688C1076,81094,986SH DFND121,583073,403
INGLES MKTS INCCL A4570301042,87833,336SH DFND115,321018,015
INGREDION INCCOM4571871023,61537,409SH DFND10037,409
INGREDION INCCOM4571871023,17432,847SH OTR20053,314
INHIBRX INCCOM45720L1071543,547SH DFND1003,547
INMODE LTDSHSM5425M1035,48077,654SH DFND160,864016,790
INNOSPEC INCCOM45768S105219,3752,428,332SH DFND1423,15902,005,173
INNOSPEC INCCOM45768S1055165,720SH DFND2005,720
INNOVAGE HLDG CORPCOM45784A104377,402SH DFND1007,402
INNOVATE CORPCOM45784J1050224SH DFND122400
INNOVATIVE INDL PPTYS INCCOM45781V1012,85010,841SH DFND10010,841
INNOVIVA INCCOM45781M1017,963461,660SH DFND1254,3790207,281
INOGEN INCCOM45780L10476922,620SH DFND10022,620
INOTIV INCCOM45783Q1004,11797,874SH DFND122,377075,497
INOVIO PHARMACEUTICALS INCCOM NEW45773H20125050,149SH DFND10050,149
INSIGHT ENTERPRISES INCCOM45765U10312,362115,968SH DFND124,766091,202
INSIGHT SELECT INCOME FDCOM45781W1095,486244,171SH DFND1132,1040112,067
INSMED INCCOM PAR $.014576693071,90870,045SH DFND115,787054,258
INSPERITY INCCOM45778Q1071,88415,952SH DFND1130015,822
INSPIRE MED SYS INCCOM45773010996,968421,492SH DFND1102,0360319,456
INSPIRE MED SYS INCCOM4577301094431,928SH DFND21,4880440
INSPIRE MED SYS INCCOM4577301091,1785,122SH OTR2005,122
INSTALLED BLDG PRODS INCCOM45780R1015614,017SH DFND17703,940
INSTEEL INDS INCCOM45774W10871217,891SH DFND144017,847
INSTRUCTURE HLDGS INCCOM45779010319,953832,091SH DFND1257,0900575,001
INSULET CORPCOM45784P101197,822743,497SH DFND1108,5060634,991
INSULET CORPCOM45784P1013,06511,523SH DFND210,6670856
INSULET CORPCOM45784P1012,73210,271SH OTR20010,271
INTAPP INCCOM45827U1092319,201SH DFND1009,201
INTEGER HLDGS CORPCOM45826H10934,999408,919SH DFND1116,4730292,446
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,59353,642SH DFND1390053,252
INTEL CORPCOM45814010066,9471,299,951SH DFND1162,11301,137,838
INTEL CORPCOM4581401003,92276,170SH DFND227,027049,143
INTEL CORPCOM4581401001,13922,120SH OTR20022,120
INTELLIA THERAPEUTICS INCCOM45826J1053,78532,016SH DFND1169031,847
INTER PARFUMS INCCOM4583341091,61815,140SH DFND15,037010,103
INTERCEPT PHARMACEUTICALS INCOM45845P10820612,699SH DFND10012,699
INTERCEPT PHARMACEUTICALS INCOM45845P1081,23175,598SH OTR20022,120
INTERCONTINENTAL EXCHANGE INCOM45866F104201,4091,472,614SH DFND1305,82501,166,789
INTERCONTINENTAL EXCHANGE INCOM45866F10412,34390,252SH DFND284,18606,066
INTERCONTINENTAL EXCHANGE INCOM45866F10414,815108,323SH OTR200108,323
INTERDIGITAL INCCOM45867G1012,54235,499SH DFND1301035,198
INTERFACE INCCOM45866530487554,912SH DFND10054,912
INTERNATIONAL BANCSHARES CORCOM4590441033658,612SH DFND1008,612
INTERNATIONAL BUSINESS MACHSCOM45920010139,877298,348SH DFND152,6590245,689
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,58123,775SH DFND1420023,355
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,04036,003SH DFND1986035,017
INTERNATIONAL MNY EXPRESS INCOM46005L1011,29280,972SH DFND11,265079,707
INTERNATIONAL PAPER COCOM4601461033,88482,676SH DFND110,833071,843
INTERPUBLIC GROUP COS INCCOM46069010029,990800,809SH DFND1184,0400616,769
INTRA-CELLULAR THERAPIES INCCOM46116X1011,03419,762SH DFND1437019,325
INTREPID POTASH INCCOM46121Y2014,511105,581SH DFND125,066080,515
INTUITCOM46120210362,88897,772SH DFND19,564088,208
INTUITCOM4612021031828SH OTR200108,323
INTUITIVE SURGICAL INCCOM NEW46120E602149,427415,884SH DFND199,3780316,506
INTUITIVE SURGICAL INCCOM NEW46120E6027,92522,058SH DFND219,75602,302
INTUITIVE SURGICAL INCCOM NEW46120E60217,17847,810SH OTR20047,810
INVACARE CORPCOM4612031014014,981SH DFND10014,981
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51130420,300SH DFND120,30000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051,00830,600SH DFND10030,600
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87414,077606,000SH DFND100606,000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8584,084161,500SH DFND100161,500
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24134,350645,569SH DFND1645,56900
INVESCO LTDSHSG491BT1086,978303,153SH DFND17,1220296,031
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,528549,665SH DFND1179,3160370,349
INVESCO QQQ TRUNIT SER 146090E10337,51294,287SH DFND194,28700
INVESTORS BANCORP INC NEWCOM46146L10122815,053SH DFND1852014,201
INVESTORS TITLE CO NCCOM461804106160813SH DFND100813
INVITAE CORPCOM46185L10320013,111SH DFND10013,111
INVITATION HOMES INCCOM46187W10786,5241,908,346SH DFND1171,84601,736,500
INVITATION HOMES INCCOM46187W1072044,507SH DFND21,48603,021
INVITATION HOMES INCCOM46187W107641,425SH OTR2001,425
IONIS PHARMACEUTICALS INCCOM4622221002,99998,574SH DFND10098,574
IPG PHOTONICS CORPCOM44980X1093902,268SH DFND15902,209
IQIYI INCSPONSORED ADS46267X10811124,500SH DFND10024,500
IQVIA HLDGS INCCOM46266C10526,09992,505SH DFND1626091,879
IRADIMED CORPCOM46266A10989119,302SH DFND10019,302
IRHYTHM TECHNOLOGIES INCCOM4500561064,88441,506SH DFND19,582031,924
IRIDIUM COMMUNICATIONS INCCOM46269C1021,76442,724SH DFND10042,724
IROBOT CORPCOM4627261002153,267SH DFND1003,267
IRON MTN INC NEWCOM46284V10112,962247,706SH DFND127,4800220,226
IRONSOURCE LTDCL A ORD SHSM5R75Y10140,7815,268,918SH DFND1507,55704,761,361
IRONSOURCE LTDCL A ORD SHSM5R75Y101769,911SH DFND299408,917
IRONSOURCE LTDCL A ORD SHSM5R75Y101222,888SH OTR2002,888
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10810,984942,048SH DFND1450,4970491,551
ISHARES INCCORE MSCI EMKT46434G10332,759547,270SH DFND1252,6010294,669
ISHARES INCMSCI AUST ETF46428610384,0733,385,981SH DFND13,229,3260156,655
ISHARES INCMSCI EURZONE ETF46428660871,3551,455,943SH DFND11,393,773062,170
ISHARES INCMSCI FRANCE ETF46428670756,4271,451,337SH DFND11,376,337075,000
ISHARES INCMSCI JPN ETF NEW46434G82284,1931,257,373SH DFND11,182,955074,418
ISHARES INCMSCI SWITZERLAND46428674968,2911,295,122SH DFND11,226,998068,124
ISHARES INCMSCI FRONTIER46428614562318,074SH DFND118,07400
ISHARES INCMSCI GERMANY ETF46428680637,8941,156,020SH DFND11,075,666080,354
ISHARES INCMSCI BRAZIL ETF4642864004,972177,154SH DFND1177,15400
ISHARES INCMSCI STH AFR ETF4642867805,493118,392SH DFND1118,39200
ISHARES INCMSCI STH KOR ETF46428677220,020257,107SH DFND1185,307071,800
ISHARES INCMSCI TAIWAN ETF46434G7721,86528,000SH DFND10028,000
ISHARES INCMSCI CDA ETF4642865093,68996,000SH DFND196,00000
ISHARES TRISHS 1-5YR INVS46428864632,574604,580SH DFND17,0600597,520
ISHARES TRMSCI EAFE ETF46428746578,559998,473SH DFND1817,9480180,525
ISHARES TRRUS 2000 VAL ETF46428763040,684245,014SH DFND1204,899040,115
ISHARES TRCORE S&P US VLU46428766343,475569,502SH DFND1569,50200
ISHARES TRTIPS BD ETF4642871761731,340SH DFND11,34000
ISHARES TRRUSSELL 2000 ETF4642876554,51820,313SH DFND113,75406,559
ISHARES TRMSCI EMG MKT ETF46428723449,4121,011,515SH DFND1625,0000386,515
ISHARES TRCORE MSCI EAFE46432F842313,5894,201,362SH DFND12,844,78901,356,573
ISHARES TRCORE US AGGBD ET464287226179,6061,574,392SH DFND1806,3190768,073
ISHARES TRCORE S&P500 ETF464287200406,204851,599SH DFND1578,9200272,679
ISHARES TRCORE S&P SCP ETF46428780435,060306,175SH DFND179,6650226,510
ISHARES TRMSCI CHINA ETF46429B67156,559901,061SH DFND1901,06100
ISHARES TRPFD AND INCM SEC4642886871,41936,000SH DFND136,00000
ISHARES TRBROAD USD HIGH46435U85352312,700SH DFND112,70000
ISHARES TRIBOXX HI YD ETF46428851313,138151,005SH DFND16,0050145,000
ISHARES TRRUS 1000 GRW ETF46428761410,18333,325SH DFND132,5420783
ISHARES TRCORE S&P MCP ETF46428750723,58683,321SH DFND183,32100
ISHARES TRINTL TREA BD ETF4642881177,271144,589SH DFND1144,58900
ISHARES TRUS TREAS BD ETF46429B2675,490205,803SH DFND1205,80300
ISHARES TRCHINA LG-CAP ETF46428718412,594344,297SH DFND1344,29700
ISHARES TRMSCI INDIA ETF46429B5984,602100,400SH DFND140,000060,400
ISHARES TRCORE MSCI TOTAL46432F83415,561219,358SH DFND1219,35800
ISHARES TRFLTG RATE NT ETF46429B65516,398323,255SH DFND1323,25500
ISHARES TRMSCI USA MMENTM46432F3965,23628,800SH DFND128,80000
ISHARES TRJPMORGAN USD EMG4642882812,39922,000SH DFND116,00006,000
ISHARES TRMSCI SAUDI ARBIA46434V4231,65840,557SH DFND10040,557
ISHARES TRRUS MID CAP ETF4642874992,78433,539SH DFND133,53900
ISHARES TR10+ YR INVST GRD46428951143,636627,408SH DFND1220,8170406,591
ISHARES TRIBOXX INV CP ETF46428724270,443531,566SH DFND1325,4130206,153
ISHARES TR1 3 YR TREAS BD46428745721,544251,868SH DFND1251,86800
ISHARES TR20 YR TR BD ETF46428743256,161378,980SH DFND1378,98000
ISHARES TRBARCLAYS 7 10 YR46428744039,749345,647SH DFND1345,64700
ISHARES TRRUSSELL 3000 ETF46428768923,57484,954SH DFND184,95400
ISHARES TRSHORT TREAS BD4642886796,95663,000SH DFND163,00000
ISHARES TRU.S. UTILITS ETF4642876974955,600SH DFND1005,600
ISHARES TRMSCI ACWI EX US46428824024,355438,047SH DFND1438,04700
ISHARES TRRUS 1000 VAL ETF4642875987,70945,909SH DFND145,90900
ISHARES TRRUS 2000 GRW ETF4642876482,2767,770SH DFND17,77000
ISHARES TRRUS MD CP GR ETF4642874811,84316,000SH DFND116,00000
ISHARES TRRUS MDCP VAL ETF4642874731,95816,000SH DFND116,00000
ISHARES TRCORE HIGH DV ETF46429B66364640SH DFND164000
ISHARES TRS&P 500 GRWT ETF46428730944536SH DFND153600
ISHARES TR0-5YR HI YL CP46434V40735,016773,000SH DFND100773,000
ISHARES TRRUS 1000 VAL ETF4642875988004,768SH DFND23,7690999
ISHARES TRRUS 1000 GRW ETF4642876141,3204,322SH DFND23,7710551
ISHARES TRRUS MD CP GR ETF4642874811,41012,243SH DFND28,15704,086
ISHARES TRCORE S&P US GWT4642876711,44812,524SH DFND29,69702,827
ISHARES TRCORE S&P500 ETF4642872007,11114,910SH DFND25,22609,684
ISHARES TRRUS 2000 VAL ETF464287630637SH DFND20037
ISHARES TRNATIONAL MUN ETF4642884141,36711,759SH DFND20011,759
ISHARES TRCORE S&P500 ETF4642872001,7673,705SH OTR2000
ISHARES TRRUS MDCP VAL ETF4642874736715,491SH OTR2003,705
ISHARES TRRUS MD CP GR ETF4642874815,44447,251SH OTR2005,491
ISHARES TRRUS MID CAP ETF4642874992202,660SH OTR20047,251
ISHARES TRRUS 1000 VAL ETF46428759817,698105,392SH OTR2002,660
ISHARES TRS&P MC 400GR ETF4642876066697,856SH OTR200105,392
ISHARES TRRUS 1000 GRW ETF4642876145,94019,439SH OTR2007,856
ISHARES TRRUS 1000 ETF464287622832SH OTR20019,439
ISHARES TRRUSSELL 2000 ETF4642876551,5677,047SH OTR20032
ISHARES TRCORE S&P US GWT4642876713,07826,625SH OTR2007,047
ISHARES TRS&P MC 400VL ETF46428770534313SH OTR20026,625
ISHARES U S ETF TRBLACKROCK ST MAT46431W50717,682354,009SH DFND1354,00900
ISTAR INCCOM45031U1011,20846,796SH DFND1931045,865
ITEOS THERAPEUTICS INCCOM46565G1042,63056,503SH DFND124,435032,068
ITERIS INC NEWCOM46564T1074912,302SH DFND10012,302
ITRON INCCOM46574110681911,966SH DFND10011,966
ITT INCCOM45073V1083,09530,296SH DFND10030,296
IVERIC BIO INCCOM46583P10260736,307SH DFND10036,307
J & J SNACK FOODS CORPCOM466032109212,6951,346,513SH DFND1205,85101,140,662
J & J SNACK FOODS CORPCOM4660321095433,442SH DFND2003,442
JABIL INCCOM46631310316,610236,110SH DFND131,4620204,648
JACK IN THE BOX INCCOM466367109106,4641,217,013SH DFND1210,66801,006,345
JACK IN THE BOX INCCOM4663671092362,709SH DFND2002,709
JACKSON FINANCIAL INCCOM CL A46817M10748,4791,158,971SH DFND1170,4900988,481
JACKSON FINANCIAL INCCOM CL A46817M1071393,334SH DFND2003,334
JACOBS ENGR GROUP INCCOM469814107297,6522,137,846SH DFND1216,03201,921,814
JACOBS ENGR GROUP INCCOM4698141075974,293SH DFND251603,777
JACOBS ENGR GROUP INCCOM4698141072421,745SH OTR2001,745
JAMF HLDG CORPCOM47074L105108,7092,860,032SH DFND1610,08102,249,951
JAMF HLDG CORPCOM47074L1051,88649,641SH DFND249,64100
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,47058,894SH DFND14,120054,774
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10637,8713,024,903SH DFND1450,67802,574,225
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061018,131SH DFND2008,131
JANUX THERAPEUTICS INCCOM47103J1051055,357SH DFND1005,357
JAPAN SMALLER CAPITALIZATIONCOM47109U10445,3225,758,849SH DFND15,408,4490350,400
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,42711,206SH DFND171011,135
JAZZ PHARMACEUTICALS PLCSHS USDG508711056825,357SH OTR2000
JBG SMITH PPTYSCOM46590V10034512,032SH DFND10012,032
JD.COM INCSPON ADR CL A47215P1067,047100,585SH DFND100100,585
JEFFERIES FINL GROUP INCCOM47233W1096,760174,230SH DFND11,5330172,697
JELD-WEN HLDG INCCOM47580P10320,157764,694SH DFND1108,3720656,322
JELD-WEN HLDG INCCOM47580P103521,982SH DFND2001,982
JETBLUE AWYS CORPCOM47714310101SH DFND1001
JOANN INCCOM47768J101555,303SH DFND1005,303
JOHN BEAN TECHNOLOGIES CORPCOM47783910428,724187,060SH DFND100187,060
JOHNSON & JOHNSONCOM478160104263,1021,537,980SH DFND1464,95701,073,023
JOHNSON & JOHNSONCOM4781601046,34537,094SH OTR2000
JOHNSON CTLS INTL PLCSHSG51502105110,3681,357,376SH DFND1119,75701,237,619
JOHNSON CTLS INTL PLCSHSG515021051021,259SH DFND216701,092
JOHNSON CTLS INTL PLCSHSG51502105572SH OTR20072
JOHNSON OUTDOORS INCCL A4791671086,50669,452SH DFND118,872050,580
JOINT CORPCOM47973J10294814,437SH DFND10014,437
JONES LANG LASALLE INCCOM48020Q10730,538113,381SH DFND128,360085,021
JOUNCE THERAPEUTICS INCCOM48111610165778,694SH DFND11,195077,499
JPMORGAN CHASE & COCOM46625H100258,8291,634,539SH DFND1348,51501,286,024
JPMORGAN CHASE & COCOM46625H10012,51879,059SH DFND244,380034,679
JPMORGAN CHASE & COCOM46625H1006,03538,114SH OTR20038,114
JUNIPER NETWORKS INCCOM48203R104161,5574,524,164SH DFND1431,66404,092,500
JUNIPER NETWORKS INCCOM48203R1042938,214SH DFND2008,214
JUNIPER NETWORKS INCCOM48203R1041403,921SH OTR2003,921
KADANT INCCOM48282T10499,369431,141SH DFND169,6530361,488
KADANT INCCOM48282T1042441,062SH DFND2001,062
KAISER ALUMINUM CORPCOM PAR $0.014830077044624,920SH DFND11,30003,620
KALTURA INCCOM48346710610129,997SH DFND10029,997
KALVISTA PHARMACEUTICALS INCCOM483497103211,643SH DFND1001,643
KAMAN CORPCOM4835481033899,020SH DFND1009,020
KAR AUCTION SVCS INCCOM48238T10922314,291SH DFND10014,291
KARUNA THERAPEUTICS INCCOM48576A1008266,310SH DFND1006,310
KARYOPHARM THERAPEUTICS INCCOM48576U10624738,544SH DFND10038,544
KB HOMECOM48666K1091,66737,281SH DFND1294036,987
KBR INCCOM48242W1062,12544,645SH DFND10044,645
KEARNY FINL CORP MDCOM48716P1084,494339,228SH DFND1179,6890159,539
KELLOGG COCOM48783610874,1231,150,627SH DFND1611,2670539,360
KELLOGG COCOM48783610836568SH DFND256800
KELLY SVCS INCCL A4881522081,45686,881SH DFND110,276076,605
KEMPER CORPCOM4884011001242,118SH DFND1002,118
KENNAMETAL INCCOM4891701001,32036,780SH DFND10036,780
KENNEDY-WILSON HOLDINGS INCCOM4893981072,804117,444SH DFND11230117,321
KENTUCKY FIRST FED BANCORPCOM491292108223,000SH DFND13,00000
KEURIG DR PEPPER INCCOM49271V100376,54410,215,539SH DFND11,039,47509,176,064
KEURIG DR PEPPER INCCOM49271V1004,153112,696SH DFND294,412018,284
KEURIG DR PEPPER INCCOM49271V1002587,010SH OTR2007,010
KEYCORPCOM4932671083,153136,336SH DFND11,7710134,565
KEYSIGHT TECHNOLOGIES INCCOM49338L10319,65695,186SH DFND16,558088,628
KEZAR LIFE SCIENCES INCCOM49372L10037122,225SH DFND11,042021,183
KFORCE INCCOM4937321012,31430,774SH DFND18,288022,486
KILROY RLTY CORPCOM49427F1083,35450,469SH DFND139,209011,260
KIMBALL ELECTRONICS INCCOM49428J1091,10750,901SH DFND10050,901
KIMBERLY-CLARK CORPCOM49436810335,756250,182SH DFND160,5400189,642
KIMBERLY-CLARK CORPCOM49436810375526SH DFND252501
KIMCO RLTY CORPCOM49446R1092,742111,250SH DFND15,0540106,196
KINDER MORGAN INC DELCOM49456B1016,114385,522SH DFND13,2190382,303
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10126022,126SH DFND11,247020,879
KINSALE CAP GROUP INCCOM49714P10850,450212,077SH DFND149,9270162,150
KIRBY CORPCOM4972661068,061135,664SH DFND135,3390100,325
KIRKLANDS INCCOM49749810547431,801SH DFND10031,801
KITE RLTY GROUP TRCOM NEW49803T3002,233102,532SH DFND100102,532
KKR & CO INCCOM48251W1044,68562,887SH DFND1166062,721
KKR REAL ESTATE FIN TR INCCOM48251K10026112,560SH DFND16,73505,825
KLA CORPCOM NEW48248010025,21458,624SH DFND14,468054,156
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,011164,280SH DFND163,9150100,365
KNOWLES CORPCOM49926D1091,19451,141SH DFND10051,141
KODIAK SCIENCES INCCOM50015M1093153,720SH DFND112903,591
KOHLS CORPCOM5002551044,21285,287SH DFND10085,287
KONTOOR BRANDS INCCOM50050N1031,18923,218SH DFND10023,218
KOPIN CORPCOM50060010113733,605SH DFND10033,605
KOPPERS HOLDINGS INCCOM50060P10671322,795SH DFND1301022,494
KOREA FD INCCOM NEW5006342099,616279,731SH DFND1279,73100
KORN FERRYCOM NEW50064320097,3221,285,124SH DFND1191,39001,093,734
KORN FERRYCOM NEW5006432002473,262SH DFND2003,262
KOSMOS ENERGY LTDCOM5006881061,005290,582SH DFND14150290,167
KRAFT HEINZ COCOM50075410613,985389,573SH DFND1263,8000125,773
KRAFT HEINZ COCOM5007541062,41167,179SH OTR2000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20742922,124SH DFND10022,124
KROGER COCOM50104410176,5081,690,412SH DFND1705,1460985,266
KROGER COCOM50104410132719SH DFND271900
KRONOS WORLDWIDE INCCOM50105F1051067,103SH DFND1007,103
KRYSTAL BIOTECH INCCOM5011471022293,284SH DFND1003,284
KT CORPSPONSORED ADR48268K101132,18710,516,106SH DFND13,364,97207,151,134
KULICKE & SOFFA INDS INCCOM5012421015,48590,614SH DFND135,800054,814
KULICKE & SOFFA INDS INCCOM5012421011,40623,230SH OTR2000
KURA SUSHI USA INCCL A COM5012701024775,907SH DFND1005,907
KYMERA THERAPEUTICS INCCOM5015751041,29020,331SH DFND1196020,135
KYNDRYL HLDGS INCCOMMON STOCK50155Q10027,2521,505,654SH DFND1205,44601,300,208
KYNDRYL HLDGS INCCOMMON STOCK50155Q100633,530SH DFND2003,530
L3HARRIS TECHNOLOGIES INCCOM50243110956,354264,277SH DFND12,6560261,621
L3HARRIS TECHNOLOGIES INCCOM502431109186873SH DFND2849024
LA Z BOY INCCOM5053361071544,266SH DFND1004,266
LABORATORY CORP AMER HLDGSCOM NEW50540R40922,22470,732SH DFND15,570065,162
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,31420,096SH DFND26,789013,307
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,58614,596SH OTR20014,596
LADDER CAP CORPCL A5057431042,406200,726SH DFND100200,726
LAKELAND BANCORP INCCOM51163710057330,197SH DFND10030,197
LAKELAND FINL CORPCOM5116561005086,349SH DFND1006,349
LAKELAND INDS INCCOM5117951064,180192,646SH DFND153,1050139,541
LAM RESEARCH CORPCOM51280710832,10844,648SH DFND12,585042,063
LAM RESEARCH CORPCOM512807108129180SH DFND218000
LAMAR ADVERTISING CO NEWCL A5128161095,33543,982SH DFND1550043,432
LAMB WESTON HLDGS INCCOM513272104157,5712,486,143SH DFND1241,26402,244,879
LAMB WESTON HLDGS INCCOM5132721043345,279SH DFND278804,491
LAMB WESTON HLDGS INCCOM5132721041041,649SH OTR2001,649
LANCASTER COLONY CORPCOM5138471031,2497,546SH DFND1007,546
LANDEC CORPCOM51476610478170,383SH DFND117,279053,104
LANDS END INC NEWCOM51509F10570335,814SH DFND196035,718
LANDSTAR SYS INCCOM51509810122,136123,654SH DFND130,315093,339
LANTHEUS HLDGS INCCOM5165441031,49251,647SH DFND1434051,213
LAREDO PETROLEUM INCCOM5168062051,22720,409SH DFND10020,409
LAS VEGAS SANDS CORPCOM5178341071,03527,514SH DFND1568026,946
LATTICE SEMICONDUCTOR CORPCOM5184151044,31055,933SH DFND10055,933
LAUDER ESTEE COS INCCL A51843910490,295243,911SH DFND146,3850197,526
LAUDER ESTEE COS INCCL A5184391041,3183,562SH DFND23,4380124
LAUREATE EDUCATION INCCOMMON STOCK51861320363151,601SH DFND10051,601
LAZYDAYS HLDGS INCCOM52110H10032615,160SH DFND10015,160
LCI INDSCOM50189K1032,31814,872SH DFND10014,872
LEAR CORPCOM NEW521865204341,7881,868,207SH DFND1180,41301,687,794
LEAR CORPCOM NEW5218652041,0495,737SH DFND251405,223
LEAR CORPCOM NEW5218652044092,237SH OTR2002,237
LEGALZOOM COM INCCOM52466B10319,3171,202,085SH DFND179,31401,122,771
LEGALZOOM COM INCCOM52466B10347729,716SH DFND229,71600
LEGGETT & PLATT INCCOM5246601071934,700SH DFND14,70000
LEGGETT & PLATT INCCOM52466010725614SH DFND261400
LEIDOS HOLDINGS INCCOM52532710231,495354,276SH DFND13,7320350,544
LEIDOS HOLDINGS INCCOM5253271022152,429SH DFND22,42900
LEIDOS HOLDINGS INCCOM5253271024,17847,003SH OTR20047,003
LEMAITRE VASCULAR INCCOM5255582011,09821,870SH DFND10021,870
LENDINGCLUB CORPCOM NEW52603A20872229,879SH DFND129029,850
LENNAR CORPCL A52605710418,682160,833SH DFND116,0580144,775
LENNAR CORPCL A5260571047,17961,807SH DFND221,697040,110
LENNAR CORPCL A5260571042,65422,853SH OTR20022,853
LENNOX INTL INCCOM5261071073,98012,273SH DFND1349011,924
LESLIES INCCOM52706410999,3204,197,828SH DFND1525,58103,672,247
LESLIES INCCOM5270641092,09788,662SH DFND288,66200
LEXICON PHARMACEUTICALS INCCOM NEW5288723022,259573,499SH DFND100573,499
LGI HOMES INCCOM50187T1061,2588,144SH DFND1008,144
LHC GROUP INCCOM50187A1074,75734,667SH DFND18,775025,892
LIBERTY GLOBAL PLCSHS CL CG5480U12017,045606,835SH DFND1470,8750135,960
LIBERTY GLOBAL PLCSHS CL AG5480U1045,467197,094SH DFND184,9550112,139
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1021,08392,945SH DFND1179092,766
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12879669,867SH DFND10069,867
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L112704395,925SH DFND128,5920367,333
LIBERTY OILFIELD SVCS INCCOM CL A53115L10417,0231,755,001SH DFND1261,36401,493,637
LIBERTY OILFIELD SVCS INCCOM CL A53115L104414,257SH DFND2004,257
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510211854,715SH DFND13,066051,649
LIFE STORAGE INCCOM53223X10729,696193,868SH DFND144,4750149,393
LIFETIME BRANDS INCCOM53222Q10316810,539SH DFND10010,539
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,82618,298SH DFND172018,226
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10757,6981,427,123SH DFND1311,22601,115,897
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10784620,936SH DFND218,09102,845
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1071,21129,961SH OTR20029,961
LILLY ELI & COCOM53245710869,257250,734SH DFND165,3440185,390
LILLY ELI & COCOM532457108262952SH DFND294606
LIMONEIRA COCOM532746104654,339SH DFND18304,256
LINCOLN ELEC HLDGS INCCOM5339001066,06243,469SH DFND1652042,817
LINCOLN NATL CORP INDCOM5341871096,828100,043SH DFND110,837089,206
LINDE PLCSHSG5494J103336,153970,337SH DFND191,3950878,942
LINDE PLCSHSG5494J1034,54913,132SH DFND212,5630569
LINDSAY CORPCOM5355551069936,539SH DFND1006,539
LINEAGE CELL THERAPEUTICS INCOM53566P1091,281522,913SH DFND100522,913
LIONS GATE ENTMNT CORPCL A VTG5359194011,56594,079SH DFND10094,079
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,645106,912SH DFND100106,912
LIQUIDITY SVCS INCCOM53635B10775534,224SH DFND1136034,088
LITHIA MTRS INCCOM53679710311,77739,660SH DFND18,243031,417
LITHIA MTRS INCCOM53679710301SH DFND2100
LITTELFUSE INCCOM5370081047,01322,288SH DFND18,286014,002
LIVANOVA PLCSHSG5509L10173,724843,239SH DFND1125,3070717,932
LIVE NATION ENTERTAINMENT INCOM53803410960,010501,385SH DFND165,0150436,370
LIVE OAK BANCSHARES INCCOM53803X1053744,288SH DFND1004,288
LIVENT CORPCOM53814L10897339,912SH DFND10039,912
LIVEONE INCCOM53814X1027760,918SH DFND10060,918
LIVEPERSON INCCOM53814610173920,705SH DFND10020,705
LIVERAMP HLDGS INCCOM53815P10875715,808SH DFND10015,808
LKQ CORPCOM501889208370,4166,170,528SH DFND1591,21905,579,309
LKQ CORPCOM50188920872212,040SH DFND21,020011,020
LKQ CORPCOM5018892083035,056SH OTR2005,056
LOCKHEED MARTIN CORPCOM53983010943,102121,276SH DFND116,4400104,836
LOCKHEED MARTIN CORPCOM539830109129364SH DFND236004
LOEWS CORPCOM540424108185,3823,209,524SH DFND1307,35402,902,170
LOEWS CORPCOM5404241083616,256SH DFND256405,692
LOEWS CORPCOM5404241081492,584SH OTR2002,584
LORDSTOWN MOTORS CORPCOM CL A54405Q10014843,166SH DFND10043,166
LOUISIANA PAC CORPCOM5463471056538,344SH DFND1008,344
LOUISIANA PAC CORPCOM5463471052,41530,834SH OTR2002,584
LOVESAC COMPANYCOM54738L109701,071SH DFND12401,047
LOWES COS INCCOM54866110761,759238,934SH DFND162,1570176,777
LOYALTY VENTURES INCCOMMON STOCK54911Q10798632,808SH DFND1181032,627
LPL FINL HLDGS INCCOM50212V100312,5681,952,456SH DFND1203,44601,749,010
LPL FINL HLDGS INCCOM50212V1004512,823SH DFND220002,623
LPL FINL HLDGS INCCOM50212V1001861,164SH OTR2001,164
LTC PPTYS INCCOM50217510279223,211SH DFND10023,211
LULULEMON ATHLETICA INCCOM550021109141,302360,973SH DFND167,2820293,691
LULULEMON ATHLETICA INCCOM5500211091,6044,098SH DFND23,6640434
LULULEMON ATHLETICA INCCOM5500211091,1722,994SH OTR2002,994
LUMEN TECHNOLOGIES INCCOM5502411032,515200,418SH DFND11,8350198,583
LUMENTUM HLDGS INCCOM55024U1096636,273SH DFND1006,273
LUTHER BURBANK CORPCOM550550107463,324SH DFND1003,324
LUXFER HOLDINGS PLCSHSG5698W11637019,168SH DFND10019,168
LXP INDUSTRIAL TRUSTCOM52904310117,2761,106,024SH DFND1288,9980817,026
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,036141,346SH DFND112,6660128,680
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012131SH DFND213100
M & T BK CORPCOM55261F1042,06313,437SH DFND1212013,225
M D C HLDGS INCCOM5526761081,17721,085SH DFND10021,085
M/I HOMES INCCOM55305B1012,18435,126SH DFND1250034,876
MACATAWA BK CORPCOM554225102475,337SH DFND1005,337
MACERICH COCOM5543821011,60893,087SH DFND10093,087
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,86949,419SH DFND118,670030,749
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1015,355221,888SH DFND1201,450020,438
MACROGENICS INCCOM55609910942226,318SH DFND10026,318
MACYS INCCOM55616P1044,618176,405SH DFND100176,405
MADDEN STEVEN LTDCOM55626910843,484935,749SH DFND1134,7900800,959
MADDEN STEVEN LTDCOM5562691081092,356SH DFND2002,356
MADISON SQUARE GRDN ENTERTNMCL A55826T1023274,661SH DFND1004,661
MADISON SQUARE GRDN SPRT CORCL A55825T1035132,953SH DFND11902,934
MADRIGAL PHARMACEUTICALS INCCOM5588681054174,924SH DFND1004,924
MAGELLAN HEALTH INCCOM NEW55907920713142SH DFND114200
MAGNITE INCCOM55955D10051,8842,964,821SH DFND1270,17902,694,642
MAGNITE INCCOM55955D1001,19868,466SH DFND268,46600
MAGNITE INCCOM55955D100177SH OTR20077
MAGNOLIA OIL & GAS CORPCL A55966310995,0345,036,273SH DFND1732,81004,303,463
MAGNOLIA OIL & GAS CORPCL A55966310923712,581SH DFND20012,581
MAIDEN HOLDINGS LTDSHSG5753U11224078,616SH DFND1405078,211
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092187,900SH DFND1007,900
MALIBU BOATS INCCOM CL A56117J1007,638111,137SH DFND127,801083,336
MANDIANT INCCOM5626621063,133178,655SH DFND100178,655
MANHATTAN ASSOCIATES INCCOM5627501097,29946,945SH DFND11,039045,906
MANITOWOC CO INCCOM NEW56357140591249,096SH DFND1134048,962
MANNKIND CORPCOM NEW56400P706470107,725SH DFND100107,725
MANPOWERGROUP INC WISCOM56418H10011,186114,930SH DFND14,6690110,261
MANTECH INTERNATIONAL CORPCL A5645631045,29172,562SH DFND119,050053,512
MANTECH INTERNATIONAL CORPCL A56456310436499SH OTR2000
MANULIFE FINL CORPCOM56501R10637019,411SH DFND10019,411
MARATHON DIGITAL HOLDINGS INCOM5657881061,87857,165SH DFND10057,165
MARATHON OIL CORPCOM5658491066,605402,255SH DFND180,5210321,734
MARATHON PETE CORPCOM56585A10210,039156,894SH DFND12,0390154,855
MARATHON PETE CORPCOM56585A10206SH OTR200499
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10728,363676,943SH DFND175,7180601,225
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072926,974SH DFND26,97400
MARCUS & MILLICHAP INCCOM56632410981115,773SH DFND10015,773
MARCUS CORP DELCOM56633010666137,031SH DFND10037,031
MARINEMAX INCCOM56790810881113,751SH DFND10013,751
MARKEL CORPCOM5705351048872SH DFND19063
MARKETAXESS HLDGS INCCOM57060D108431,5411,049,290SH DFND1156,4020892,888
MARKETAXESS HLDGS INCCOM57060D10811,27727,421SH DFND225,46301,958
MARKETAXESS HLDGS INCCOM57060D1087,44518,103SH OTR20018,103
MARQETA INCCLASS A COM57142B10440,2422,343,797SH DFND1587,22901,756,568
MARQETA INCCLASS A COM57142B10435920,920SH DFND216,17204,748
MARQETA INCCLASS A COM57142B1041,04360,762SH OTR20060,762
MARRIOTT INTL INC NEWCL A57190320226,578160,846SH DFND165,262095,584
MARRIOTT INTL INC NEWCL A5719032021595SH DFND232063
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,62115,515SH DFND1119015,396
MARSH & MCLENNAN COS INCCOM571748102116,081667,824SH DFND1192,0660475,758
MARTEN TRANS LTDCOM5730751086402SH DFND100402
MARTIN MARIETTA MATLS INCCOM5732841062,5975,897SH DFND110305,794
MARVELL TECHNOLOGY INCCOM57387410470,983811,333SH DFND189,2340722,099
MASCO CORPCOM574599106186,3362,653,605SH DFND1267,16402,386,441
MASCO CORPCOM5745991067,231102,983SH DFND232,591070,392
MASCO CORPCOM5745991062,64337,647SH OTR20037,647
MASIMO CORPCOM5747951006472,212SH DFND1002,212
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y20511,0811,117,081SH DFND1214,6100902,471
MASONITE INTL CORPCOM57538510935,702302,693SH DFND191,4400211,253
MASTEC INCCOM576323109228,7512,478,889SH DFND1236,20902,242,680
MASTEC INCCOM5763231094364,728SH DFND222904,499
MASTEC INCCOM5763231092,10022,761SH OTR20022,761
MASTECH DIGITAL INCCOM57633B1001,44884,837SH DFND123,358061,479
MASTERCARD INCORPORATEDCL A57636Q104561,0051,561,297SH DFND1131,69201,429,605
MASTERCARD INCORPORATEDCL A57636Q10411,74632,692SH DFND221,325011,367
MASTERCARD INCORPORATEDCL A57636Q1042,0935,827SH OTR2005,827
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,07537,973SH DFND10037,973
MATADOR RES COCOM5764852051,88150,948SH DFND1246050,702
MATCH GROUP INC NEWCOM57667L107117,411887,800SH DFND1146,5500741,250
MATCH GROUP INC NEWCOM57667L1077,49756,691SH DFND251,25005,441
MATCH GROUP INC NEWCOM57667L10713,651103,222SH OTR200103,222
MATERION CORPCOM5766901018399,128SH DFND1009,128
MATERION CORPCOM57669010153583SH OTR200103,222
MATRIX SVC COCOM5768531058711,583SH DFND10011,583
MATSON INCCOM57686G1051,47416,382SH DFND10016,382
MATTEL INCCOM5770811024,767221,114SH DFND14490220,665
MATTHEWS INTL CORPCL A57712810115,898433,545SH DFND160,6300372,915
MATTHEWS INTL CORPCL A57712810136992SH DFND200992
MAXAR TECHNOLOGIES INCCOM57778K10570924,011SH DFND10024,011
MAXCYTE INCCOM57777K1062,269222,765SH DFND149,6600173,105
MAXIMUS INCCOM57793310458,558735,010SH DFND1108,7590626,251
MAXIMUS INCCOM5779331041391,753SH DFND2001,753
MAXLINEAR INCCOM57776J1003,24243,016SH DFND10043,016
MAYVILLE ENGR CO INCCOM57860510731,5322,114,831SH DFND1578,69001,536,141
MAYVILLE ENGR CO INCCOM578605107372,521SH DFND2002,521
MCAFEE CORPCOM CL A57906310816,211628,580SH DFND17,4340621,146
MCAFEE CORPCOM CL A57906310818703SH DFND270300
MCCORMICK & CO INCCOM NON VTG5797802061,61416,708SH DFND1412016,296
MCDONALDS CORPCOM58013510175,731282,506SH DFND183,2170199,289
MCEWEN MNG INCCOM58039P10755,724SH DFND1005,724
MCGRATH RENTCORPCOM5805891091221,527SH DFND1001,527
MCKESSON CORPCOM58155Q10346,836188,425SH DFND110,5010177,924
MCKESSON CORPCOM58155Q10383337SH DFND233700
MDU RES GROUP INCCOM55269010911,080359,306SH DFND122,2690337,037
MEDIAALPHA INCCL A58450V10415510,063SH DFND10010,063
MEDICAL PPTYS TRUST INCCOM58463J3042,17091,857SH DFND129,000062,857
MEDICAL PPTYS TRUST INCCOM58463J304184SH OTR2000
MEDIFAST INCCOM58470H1012,24010,699SH DFND1128010,571
MEDIFAST INCCOM58470H1011,6778,008SH OTR20084
MEDNAX INCCOM58502B1061,18843,680SH DFND10043,680
MEDPACE HLDGS INCCOM58506Q1098,17837,578SH DFND112037,566
MEDTRONIC PLCSHSG5960L103106,8541,032,905SH DFND1103,2100929,695
MEDTRONIC PLCSHSG5960L1033,62335,023SH DFND234,1680855
MEDTRONIC PLCSHSG5960L1033,25631,476SH OTR20031,476
MEI PHARMA INCCOM NEW55279B202311116,833SH DFND14,4400112,393
MEIRAGTX HLDGS PLCCOMG5966510237015,606SH DFND10015,606
MERCADOLIBRE INCCOM58733R102281,560208,811SH DFND145,4030163,408
MERCADOLIBRE INCCOM58733R1029,8067,273SH DFND26,4640809
MERCADOLIBRE INCCOM58733R10221,98016,301SH OTR20016,301
MERCANTILE BK CORPCOM58737610437910,822SH DFND10010,822
MERCHANTS BANCORP INDCOM58844R1082244,736SH DFND1004,736
MERCHANTS BANCORP INDCOM58844R1081,88239,782SH OTR20016,301
MERCK & CO INCCOM58933Y105179,7862,345,855SH DFND1646,08001,699,775
MERCK & CO INCCOM58933Y1054,00252,228SH DFND250,97801,250
MERCURY GENL CORP NEWCOM58940010018,205343,108SH DFND1159,4470183,661
MERCURY GENL CORP NEWCOM5894001009176SH DFND217600
MERCURY SYS INCCOM589378108120SH OTR2000
MERIDIAN BIOSCIENCE INCCOM5895841011,07052,483SH DFND10052,483
MERIDIANLINK INCCOMMON STOCK58985J10553024,577SH DFND10024,577
MERIT MED SYS INCCOM5898891046,286100,903SH DFND118,093082,810
MERITAGE HOMES CORPCOM59001A1022,11017,290SH DFND1161017,129
MERITOR INCCOM59001K1001,73870,167SH DFND1783069,384
MESA AIR GROUP INCCOM NEW5904791351,037185,189SH DFND18720184,317
MESA LABS INCCOM59064R1092,9398,960SH DFND12,70206,258
META FINL GROUP INCCOM59100U10894715,878SH DFND10015,878
META MATERIALS INCCOM59134N104819332,991SH DFND100332,991
META PLATFORMS INCCL A30303M102626,5001,862,644SH DFND1183,81101,678,833
META PLATFORMS INCCL A30303M1026,20818,457SH DFND217,8640593
METHODE ELECTRS INCCOM59152020010,116205,749SH DFND149,6950156,054
METLIFE INCCOM59156R10824,615393,917SH DFND153,1360340,781
METLIFE INCCOM59156R1081923,083SH DFND23,08300
METROCITY BANKSHARES INCCOM59165J10563823,208SH DFND10023,208
METROPOLITAN BK HLDG CORPCOM5917741043583,361SH DFND1003,361
METTLER TOLEDO INTERNATIONALCOM59268810514,6798,649SH DFND156908,080
METTLER TOLEDO INTERNATIONALCOM592688105193114SH DFND2101013
MEXICO FD INCCOM59283510218,7441,190,888SH DFND11,190,88800
MFA FINL INCCOM55272X1023,871849,019SH DFND1313,0270535,992
MFS GOVT MKTS INCOME TRSH BEN INT5529391005,8751,382,478SH DFND11,045,9880336,490
MFS INTER INCOME TRSH BEN INT55273C10718,0345,023,428SH DFND12,772,76202,250,666
MGE ENERGY INCCOM55277P10494711,517SH DFND10011,517
MGIC INVT CORP WISCOM55284810327719,261SH DFND11,021018,240
MGM RESORTS INTERNATIONALCOM5529531011,11124,765SH DFND1643024,122
MGP INGREDIENTS INC NEWCOM55303J1062,33727,508SH DFND17,453020,055
MICROCHIP TECHNOLOGY INC.COM595017104330,7733,799,369SH DFND1293,80603,505,563
MICROCHIP TECHNOLOGY INC.COM5950171045,38861,890SH DFND259,76702,123
MICRON TECHNOLOGY INCCOM59511210374,386798,571SH DFND197,8170700,754
MICRON TECHNOLOGY INCCOM5951121031,34714,466SH DFND213,5780888
MICRON TECHNOLOGY INCCOM59511210393410,037SH OTR20010,037
MICROSOFT CORPCOM5949181042,799,3298,323,411SH DFND11,309,94307,013,468
MICROSOFT CORPCOM59491810481,206241,457SH DFND2186,219055,238
MICROSOFT CORPCOM59491810471,794213,471SH OTR200213,471
MICROSTRATEGY INCCL A NEW5949724081,7623,237SH DFND1003,237
MICROVISION INC DELCOM NEW5949603041337SH DFND100337
MID PENN BANCORP INCCOM59540G1071364,296SH DFND1004,296
MID-AMER APT CMNTYS INCCOM59522J10311,55950,382SH DFND11,998048,384
MIDDLEBY CORPCOM59627810173376SH DFND100376
MIDDLESEX WTR COCOM5966801081,0158,439SH DFND1008,439
MIDLAND STS BANCORP INC ILLCOM59774210531212,599SH DFND10012,599
MIDWESTONE FINL GROUP INC NECOM5985111031103,404SH DFND1003,404
MILLER INDS INC TENNCOM NEW6005512044,238126,912SH DFND133,458093,454
MILLERKNOLL INCCOM6005441003,957100,984SH DFND119,037081,947
MIMECAST LTDORD SHSG148381092,94837,051SH DFND1510036,541
MIMEDX GROUP INCCOM6024961011,491247,014SH DFND100247,014
MINERALS TECHNOLOGIES INCCOM60315810629,501403,308SH DFND174,4110328,897
MINERALS TECHNOLOGIES INCCOM60315810649680SH DFND200680
MIRATI THERAPEUTICS INCCOM60468T10537,838257,952SH DFND165,6340192,318
MIRATI THERAPEUTICS INCCOM60468T1053082,103SH DFND21,6240479
MIRATI THERAPEUTICS INCCOM60468T1057535,135SH OTR2005,135
MISSION PRODUCE INCCOM60510V10837323,762SH DFND10023,762
MISTER CAR WASH INCCOM60646V10564,0213,515,718SH DFND1876,73502,638,983
MISTER CAR WASH INCCOM60646V10552128,623SH DFND222,13906,484
MISTER CAR WASH INCCOM60646V1051,32472,719SH OTR20072,719
MISTRAS GROUP INCCOM60649T10749166,119SH DFND10066,119
MITEK SYS INCCOM NEW60671020076443,083SH DFND10043,083
MITEK SYS INCCOM NEW6067102001,46082,301SH OTR20072,719
MKS INSTRS INCCOM55306N10468,828395,180SH DFND197,0160298,164
MKS INSTRS INCCOM55306N1045773,317SH DFND22,5650752
MKS INSTRS INCCOM55306N1042,81716,179SH OTR20016,179
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910912916,288SH DFND10016,288
MODEL N INCCOM6075251022307,672SH DFND1007,672
MODERNA INCCOM60770K10726,282103,483SH DFND114,262089,221
MODERNA INCCOM60770K107936SH DFND23600
MODINE MFG COCOM60782810024224,003SH DFND10024,003
MODIVCARE INCCOM60783X1049746,572SH DFND112306,449
MOELIS & COCL A60786M1057,638122,201SH DFND170,004052,197
MOHAWK INDS INCCOM60819010421,316117,007SH DFND131,534085,473
MOLINA HEALTHCARE INCCOM60855R10035,731112,334SH DFND118,923093,411
MOLINA HEALTHCARE INCCOM60855R1002,4127,584SH OTR2000
MOLSON COORS BEVERAGE COCL B60871R2092,72258,733SH DFND13,320055,413
MONARCH CASINO & RESORT INCCOM6090271071882,543SH DFND1002,543
MONDELEZ INTL INCCL A60920710569,6861,050,916SH DFND1410,4030640,513
MONDELEZ INTL INCCL A6092071053,52553,168SH DFND251,91401,254
MONGODB INCCL A60937P106634,9891,199,565SH DFND1183,79301,015,772
MONGODB INCCL A60937P10617,11032,323SH DFND229,78202,541
MONGODB INCCL A60937P10622,29142,112SH OTR20042,112
MONMOUTH REAL ESTATE INVT COCL A60972010710,094480,453SH DFND1142,0940338,359
MONOLITHIC PWR SYS INCCOM609839105293,139594,206SH DFND147,8010546,405
MONOLITHIC PWR SYS INCCOM6098391055,92512,012SH DFND212,01200
MONSTER BEVERAGE CORP NEWCOM61174X10915,527161,675SH DFND144,1280117,547
MONSTER BEVERAGE CORP NEWCOM61174X10928294SH DFND229400
MONTE ROSA THERAPEUTICS INCCOM61225M10231715,543SH DFND10015,543
MOODYS CORPCOM6153691057,33218,774SH DFND1267018,507
MOODYS CORPCOM615369105119307SH DFND230700
MOOG INCCL A6153942021,27815,788SH DFND1188015,600
MORGAN STANLEYCOM NEW61744644843,258440,689SH DFND1145,0310295,658
MORGAN STANLEY CHINA A SH FDCOM61746810376,0373,725,510SH DFND13,706,173019,337
MORGAN STANLEY EMKT DBT FD ICOM61744H1058,512944,786SH DFND1553,2680391,518
MORGAN STANLEY INDIA INVT FDCOM61745C10513,116491,245SH DFND1491,24500
MORNINGSTAR INCCOM61770010939,284114,871SH DFND168,545046,326
MORNINGSTAR INCCOM6177001092986SH DFND28600
MORPHIC HLDG INCCOM61775R10548010,138SH DFND10010,138
MOSAIC CO NEWCOM61945C1037,090180,468SH DFND166,8140113,654
MOTOROLA SOLUTIONS INCCOM NEW620076307122,934452,463SH DFND1174,7040277,759
MOTOROLA SOLUTIONS INCCOM NEW6200763075,68720,931SH DFND218,79302,138
MOTOROLA SOLUTIONS INCCOM NEW62007630712,49445,986SH OTR20045,986
MOVADO GROUP INCCOM6245801061,12026,785SH DFND127026,758
MP MATERIALS CORPCOM CL A5533681012275,001SH DFND1005,001
MR COOPER GROUP INCCOM62482R1071,31631,648SH DFND121031,627
MRC GLOBAL INCCOM55345K10322733,091SH DFND10033,091
MSA SAFETY INCCOM5534981066394,237SH DFND1004,237
MSC INDL DIRECT INCCL A5535301064,67955,670SH DFND165055,605
MSCI INCCOM55354G10059,06496,402SH DFND111,211085,191
MSCI INCCOM55354G1004879SH DFND211068
MUELLER INDS INCCOM624756102246,3304,149,767SH DFND1586,94903,562,818
MUELLER INDS INCCOM62475610263610,716SH DFND20010,716
MUELLER WTR PRODS INCCOM SER A62475810897867,979SH DFND10067,979
MULTIPLAN CORPORATIONCOM62548M1005211,946SH DFND171011,875
MURPHY OIL CORPCOM6267171021,28549,244SH DFND10049,244
MURPHY USA INCCOM6267551021,3176,615SH DFND1006,615
MVB FINL CORPCOM5538101021333,208SH DFND1003,208
MYERS INDS INCCOM62846410941,3382,065,903SH DFND1318,24101,747,662
MYERS INDS INCCOM6284641091095,491SH DFND2005,491
MYR GROUP INC DELCOM55405W10414,483131,016SH DFND125,3160105,700
MYRIAD GENETICS INCCOM62855J1041,07639,013SH DFND10039,013
MYT NETHERLANDS PARENT B VADS55406W1039,378442,180SH DFND187,7090354,471
N-ABLE INCCOMMON STOCK62878D1003,634327,404SH DFND100327,404
NABORS INDUSTRIES LTDSHSG6359F1371391,725SH DFND19701,628
NANOSTRING TECHNOLOGIES INCCOM63009R10960214,278SH DFND10014,278
NANTHEALTH INCCOM630104107181171,711SH DFND100171,711
NAPCO SEC TECHNOLOGIES INCCOM6304021053136,279SH DFND1006,279
NASDAQ INCCOM6311031087,36335,062SH DFND11,212033,850
NATERA INCCOM632307104368,1923,942,529SH DFND1518,95603,423,573
NATERA INCCOM6323071047,40879,333SH DFND276,67502,658
NATERA INCCOM6323071043,53137,812SH OTR20037,812
NATHANS FAMOUS INC NEWCOM6323471003135,373SH DFND1005,373
NATIONAL BEVERAGE CORPCOM63501710677217,048SH DFND1149016,899
NATIONAL BK HLDGS CORPCL A6337071044,652105,892SH DFND151,126054,766
NATIONAL CINEMEDIA INCCOM63530910713749,000SH DFND149,00000
NATIONAL ENERGY SERVICES REUSHSG6375R10715516,480SH DFND10016,480
NATIONAL FUEL GAS COCOM6361801013,62756,734SH DFND122,766033,968
NATIONAL HEALTH INVS INCCOM63633D1041,52426,522SH DFND1129026,393
NATIONAL HEALTHCARE CORPCOM63590610091813,514SH DFND110,03103,483
NATIONAL INSTRS CORPCOM63651810219441SH DFND144100
NATIONAL PRESTO INDS INCCOM63721510422279SH DFND100279
NATIONAL RETAIL PROPERTIES ICOM6374171062,37349,377SH DFND18,481040,896
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701066,59995,370SH DFND125,325070,045
NATIONAL VISION HLDGS INCCOM63845R1072,85559,493SH DFND130,432029,061
NATIONAL WESTN LIFE GROUP INCL A63851710218,92188,237SH DFND114,193074,044
NATIONAL WESTN LIFE GROUP INCL A63851710252245SH DFND200245
NATURAL GROCERS BY VITAMIN CCOM63888U1081349,441SH DFND14,18905,252
NATURES SUNSHINE PRODS INCCOM63902710136819,898SH DFND1704019,194
NATUS MED INC DELCOM63905010343,1261,817,368SH DFND1372,63001,444,738
NATUS MED INC DELCOM639050103843,578SH DFND2003,578
NAUTILUS INCCOM63910B1028313,544SH DFND10013,544
NAVIENT CORPORATIONCOM63938C1082,07397,709SH DFND10097,709
NBT BANCORP INCCOM6287781021,12029,076SH DFND1559028,517
NCINO INCCOM63947U10727501SH DFND100501
NCR CORP NEWCOM62886E108256,9776,392,482SH DFND1672,54205,719,940
NCR CORP NEWCOM62886E10848211,996SH DFND21,380010,616
NCR CORP NEWCOM62886E1081724,302SH OTR2004,302
NEENAH INCCOM64007910987,5151,890,990SH DFND1278,00701,612,983
NEENAH INCCOM6400791092284,930SH DFND2004,930
NEKTAR THERAPEUTICSCOM64026810868250,535SH DFND10050,535
NELNET INCCL A64031N1081,09111,173SH DFND10011,173
NEOGEN CORPCOM64049110612,264270,091SH DFND194,7930175,298
NEOGENOMICS INCCOM NEW64049M20911,551338,555SH DFND169,8890268,666
NEOPHOTONICS CORPCOM64051T100493,224SH DFND1003,224
NETAPP INCCOM64110D1041,30914,239SH DFND1369013,870
NETEASE INCSPONSORED ADS64110W1023,56335,011SH DFND10035,011
NETFLIX INCCOM64110L106172,236285,899SH DFND150,5410235,358
NETFLIX INCCOM64110L1066,56910,904SH DFND29,78001,124
NETFLIX INCCOM64110L10614,29923,736SH OTR20023,736
NETGEAR INCCOM64111Q10421,639740,829SH DFND1107,4440633,385
NETGEAR INCCOM64111Q104592,042SH DFND2002,042
NETSCOUT SYS INCCOM64115T10445113,645SH DFND10013,645
NETSTREIT CORPCOM64119V303954,175SH DFND1004,175
NEUROCRINE BIOSCIENCES INCCOM64125C10917,465205,066SH DFND121,4660183,600
NEURONETICS INCCOM64131A105780174,970SH DFND1105,496069,474
NEVRO CORPCOM64157F1031421,755SH DFND1001,755
NEW GERMANY FD INCCOM64446510631,3342,115,758SH DFND12,012,1830103,575
NEW JERSEY RES CORPCOM6460251062,05750,104SH DFND10050,104
NEW MTN FIN CORPCOM64755110042,3903,094,186SH DFND1461,65802,632,528
NEW MTN FIN CORPCOM6475511001208,791SH DFND2008,791
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110725,25412,025,900SH DFND12,505,26009,520,640
NEW RELIC INCCOM64829B10015,639142,225SH DFND127,9920114,233
NEW RESIDENTIAL INVT CORPCOM NEW64828T20132530,390SH DFND10030,390
NEW YORK CMNTY BANCORP INCCOM64944510375161,539SH DFND18,500053,039
NEW YORK MTG TR INCCOM PAR $.0264960450140,27110,825,678SH DFND11,604,68809,220,990
NEW YORK MTG TR INCCOM PAR $.0264960450110628,641SH DFND20028,641
NEW YORK TIMES COCL A6501111071,17924,418SH DFND10024,418
NEW YORK TIMES COCL A65011110727577SH DFND257700
NEWAGE INCCOM6501941036159,991SH DFND10059,991
NEWELL BRANDS INCCOM65122910682337,703SH DFND111,825025,878
NEWMARK GROUP INCCL A65158N1022,882154,122SH DFND11,9990152,123
NEWMARKET CORPCOM651587107119,165347,705SH DFND181,1360266,569
NEWMARKET CORPCOM651587107294858SH DFND2690789
NEWMONT CORPCOM65163910623,554379,788SH DFND15,6160374,172
NEWPARK RES INCCOM PAR $.01NEW651718504307104,539SH DFND100104,539
NEWS CORP NEWCL A65249B1096,903309,432SH DFND1106,0070203,425
NEWS CORP NEWCL B65249B2082,732121,444SH DFND12,8490118,595
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,53618,329SH DFND1454017,875
NEXSTAR MEDIA GROUP INCCL A65336K1035,63137,301SH DFND1280037,021
NEXTERA ENERGY INCCOM65339F101160,1121,714,996SH DFND185,68401,629,312
NEXTERA ENERGY INCCOM65339F1016,16366,014SH DFND264,43101,583
NEXTGEN HEALTHCARE INCCOM65343C1021,65793,158SH DFND1499092,659
NEXTIER OILFIELD SOLUTIONSCOM65290C105543153,007SH DFND12,2330150,774
NGM BIOPHARMACEUTICALS INCCOM62921N1051518,542SH DFND1008,542
NI HLDGS INCCOM65342T10623312,331SH DFND13,30109,030
NICOLET BANKSHARES INCCOM65406E1023864,503SH DFND1004,503
NIELSEN HLDGS PLCSHS EURG6518L10811,504560,917SH DFND185,2210475,696
NIKE INCCL B65410610361,474368,842SH DFND128,7620340,080
NIKE INCCL B65410610391548SH DFND2730475
NIKOLA CORPCOM65411010586988,095SH DFND1159087,936
NIO INCSPON ADS62914V1061,99462,960SH DFND10062,960
NISOURCE INCCOM65473P1051,67660,718SH DFND1648060,070
NL INDS INCCOM NEW62915640729439,859SH DFND10039,859
NLIGHT INCCOM65487K1003,182132,868SH DFND132,0570100,811
NMI HLDGS INCCL A62920930572933,406SH DFND10033,406
NN INCCOM6293371065,9521,451,857SH DFND1208,80901,243,048
NN INCCOM629337106174,390SH DFND2004,390
NOMAD FOODS LTDUSD ORD SHSG6564A105251,0549,887,927SH DFND11,154,11908,733,808
NOMAD FOODS LTDUSD ORD SHSG6564A10528711,316SH DFND20011,316
NOODLES & COCOM CL A65540B10537541,433SH DFND10041,433
NORDIC AMERICAN TANKERS LIMICOMG657731068,4945,026,339SH DFND1699,77704,326,562
NORDIC AMERICAN TANKERS LIMICOMG65773106169,702SH DFND2009,702
NORDSON CORPCOM6556631026572,577SH DFND1302,574
NORDSTROM INCCOM6556641001,75977,773SH DFND10077,773
NORFOLK SOUTHN CORPCOM655844108131,578441,969SH DFND135,8330406,136
NORFOLK SOUTHN CORPCOM6558441083,00810,105SH DFND29,7400365
NORTHERN OIL AND GAS INC MNCOM66553130717,825866,173SH DFND1122,3350743,838
NORTHERN OIL AND GAS INC MNCOM665531307412,011SH DFND2002,011
NORTHERN OIL AND GAS INC MNCOM6655313071,58176,869SH OTR20076,869
NORTHERN TR CORPCOM66585910412,478104,325SH DFND112,388091,937
NORTHERN TR CORPCOM66585910412104SH DFND200104
NORTHFIELD BANCORP INC DELCOM66611T10824915,456SH DFND10015,456
NORTHRIM BANCORP INCCOM66676210949711,452SH DFND10011,452
NORTHROP GRUMMAN CORPCOM66680710246,201119,363SH DFND134,869084,494
NORTHWEST BANCSHARES INC MDCOM66734010382358,175SH DFND133,300024,875
NORTHWEST NAT HLDG COCOM66765N1051,83737,676SH DFND15,246032,430
NORTHWEST PIPE COCOM6677461012,29772,258SH DFND119,963052,295
NORTHWESTERN CORPCOM NEW6680743051,56127,323SH DFND1281027,042
NORTONLIFELOCK INCCOM6687711085,709219,747SH DFND17,1730212,574
NORWEGIAN CRUISE LINE HLDG LSHSG6672110464731,220SH DFND1611030,609
NOV INCCOM62955J10370,2595,185,189SH DFND1492,50104,692,688
NOV INCCOM62955J1031269,308SH DFND2009,308
NOV INCCOM62955J103483,565SH OTR2003,565
NOVAGOLD RES INCCOM NEW66987E2061,115162,641SH DFND156,5990106,042
NOVANTA INCCOM67000B104158,252897,477SH DFND1236,1520661,325
NOVANTA INCCOM67000B1047514,261SH DFND23,2940967
NOVANTA INCCOM67000B1042,14212,151SH OTR20012,151
NOVARTIS AGSPONSORED ADR66987V1094,79254,791SH DFND13,000051,791
NOVAVAX INCCOM NEW6700024011,3209,230SH DFND18709,143
NOW INCCOM67011P10021725,429SH DFND10025,429
NRG ENERGY INCCOM NEW62937750825,742597,560SH DFND1310,9350286,625
NU SKIN ENTERPRISES INCCL A67018T1051,10321,746SH DFND10021,746
NUCOR CORPCOM67034610521,162185,392SH DFND114,3960170,996
NUCOR CORPCOM6703461056,96361,007SH DFND219,820041,187
NUCOR CORPCOM6703461052,46921,634SH OTR20021,634
NURIX THERAPEUTICS INCCOM67080M1031786,180SH DFND1006,180
NUTANIX INCCL A67059N1082,21469,511SH DFND1293069,218
NUVALENT INCCOM670703107884,672SH DFND1004,672
NUVASIVE INCCOM6707041051,19422,770SH DFND10022,770
NUVATION BIO INCCOM CL A67080N10146354,502SH DFND10054,502
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,488159,525SH DFND1101,987057,538
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C107616,101SH DFND1006,101
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,588244,691SH DFND1244,69100
NUVEEN EMERGING MKTS DEBT 20COM67077P10134946,132SH DFND129,109017,023
NUVEEN GEORGIA QLTY MUN INCCOM67072B10746833,981SH DFND121,391012,590
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1032,734172,194SH DFND194,033078,161
NUVEEN INT DUR QUAL MUN TRMCOM6706771034,719319,994SH DFND1236,448083,546
NUVEEN INTER DURATION MUN TECOM67067110618,5651,244,355SH DFND1743,5120500,843
NUVEEN MORTGAGE AND INCOME FCOM67073510953925,762SH DFND125,76200
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1026,835444,435SH DFND1297,5280146,907
NUVEEN NEW YORK AMT QLT MUNICOM6706561071,37199,436SH DFND161,606037,830
NUVEEN PENNSYLVANIA QLT MUNCOM6709721085,540371,864SH DFND1216,8530155,011
NUVEEN QUALITY MUNCP INCOMECOM67066V1018,290514,643SH DFND1324,1400190,503
NUVEEN TAXABLE MUNICPAL INMCOM67074C1031546,817SH DFND16,81700
NV5 GLOBAL INCCOM62945V1091,90213,776SH DFND10013,776
NVE CORPCOM NEW62944520698414,421SH DFND10014,421
NVENT ELECTRIC PLCSHSG6700G1076,494170,898SH DFND18880170,010
NVIDIA CORPORATIONCOM67066G104325,6781,107,334SH DFND180,77801,026,556
NVIDIA CORPORATIONCOM67066G1042,2107,515SH DFND26,5820933
NVR INCCOM62944T1051,234209SH DFND150204
NXP SEMICONDUCTORS N VCOMN6596X109121,003531,231SH DFND159,4630471,768
NXP SEMICONDUCTORS N VCOMN6596X1095,05022,172SH DFND221,6410531
NYXOAH S ASHSB6S7WD1062,895130,448SH DFND131,857098,591
OAK STR HEALTH INCCOM67181A10741,8721,263,504SH DFND1309,2500954,254
OAK STR HEALTH INCCOM67181A10738211,533SH DFND29,07602,457
OAK STR HEALTH INCCOM67181A10788726,775SH OTR20026,775
OAKTREE SPECIALTY LENDING COCOM67401P1083,341447,966SH DFND100447,966
OASIS PETROLEUM INCCOM NEW6742152071,1178,870SH DFND1008,870
OCCIDENTAL PETE CORPCOM6745991052,47485,344SH DFND11,465083,879
OCEANEERING INTL INCCOM6752321021,247110,325SH DFND11,8950108,430
OCEANFIRST FINL CORPCOM6752341087,763349,699SH DFND198,7650250,934
OCUGEN INCCOM67577C10535979,015SH DFND10079,015
OCULAR THERAPEUTIX INCCOM67576A10001SH DFND1001
OCWEN FINL CORPCOM NEW6757466061383,456SH DFND1703,449
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10942016,948SH DFND121016,927
OFG BANCORPCOM67103X1028,799331,294SH DFND178,8630252,431
OGE ENERGY CORPCOM6708371035,289137,828SH DFND11,5700136,258
O-I GLASS INCCOM67098H1041,243103,374SH DFND100103,374
OIL DRI CORP AMERCOM6778641001675,103SH DFND1005,103
OIL STS INTL INCCOM67802610527655,598SH DFND10055,598
OKTA INCCL A6792951052901,295SH DFND1001,295
OLD DOMINION FREIGHT LINE INCOM67958010026,06672,734SH DFND130,197042,537
OLD NATL BANCORP INDCOM6800331071,25269,127SH DFND10069,127
OLD REP INTL CORPCOM68022310415,514631,193SH DFND156,4920574,701
OLD REP INTL CORPCOM6802231041,08244,027SH OTR20026,775
OLD SECOND BANCORP INC ILLCOM68027710014511,568SH DFND10011,568
OLIN CORPCOM PAR $168066520514,121245,500SH DFND13,0540242,446
OLO INCCL A68134L10990,3924,343,706SH DFND1714,38903,629,317
OLO INCCL A68134L1091,47470,832SH DFND267,26003,572
OLO INCCL A68134L10976836,919SH OTR20036,919
OLYMPIC STEEL INCCOM68162K1061,27854,393SH DFND1137054,256
OMEGA HEALTHCARE INVS INCCOM6819361001,22841,515SH DFND10041,515
OMEGA THERAPEUTICS INCCOMMON STOCK68217N10517715,693SH DFND10015,693
OMNICELL COMCOM68213N1093,78620,987SH DFND17,957013,030
OMNICOM GROUP INCCOM68191910697,2551,327,361SH DFND1685,8100641,551
OMNICOM GROUP INCCOM6819191063,66149,971SH OTR20036,919
ON HLDG AGNAMEN AKT AH5919C10440,9711,083,624SH DFND1271,5830812,041
ON HLDG AGNAMEN AKT AH5919C1043439,088SH DFND27,14401,944
ON HLDG AGNAMEN AKT AH5919C1041,00026,452SH OTR20026,452
ON SEMICONDUCTOR CORPCOM68218910544,992662,428SH DFND1133,5250528,903
ON24 INCCOM68339B10458033,448SH DFND10033,448
ONCOCYTE CORPCOM68235C1075826,869SH DFND10026,869
ONCTERNAL THERAPEUTICS INCCOM68236P107320141,216SH DFND100141,216
ONE GAS INCCOM68235P1087,31294,251SH DFND10094,251
ONE LIBERTY PPTYS INCCOM6824061039,993283,249SH DFND168,3970214,852
ONEMAIN HLDGS INCCOM68268W1032,96259,210SH DFND10059,210
ONEMAIN HLDGS INCCOM68268W1031,24724,939SH OTR20026,452
ONEOK INC NEWCOM6826801034,34373,911SH DFND1736073,175
ONESPAN INCCOM68287N10028316,727SH DFND10016,727
ONEWATER MARINE INCCL A COM68280L1012734,484SH DFND1004,484
ONTO INNOVATION INCCOM6833441058,99088,811SH DFND118,615070,196
OOMA INCCOM68341610184741,482SH DFND1515040,967
OPEN LENDING CORPCOM CL A68373J1043,603160,305SH DFND135,1870125,118
OPEN TEXT CORPCOM6837151062,49452,544SH DFND10052,544
OPKO HEALTH INCCOM68375N1032,165450,273SH DFND16660449,607
OPORTUN FINL CORPCOM68376D1049461SH DFND100461
OPTIMIZERX CORPCOM NEW68401U2043,29052,983SH DFND110,628042,355
OPTION CARE HEALTH INCCOM NEW68404L20193,9123,302,121SH DFND1808,64402,493,477
OPTION CARE HEALTH INCCOM NEW68404L20171825,263SH DFND219,46705,796
OPTION CARE HEALTH INCCOM NEW68404L2012,11374,316SH OTR20074,316
ORACLE CORPCOM68389X10584,308966,730SH DFND1217,6810749,049
ORACLE CORPCOM68389X1055,93468,051SH DFND218,681049,370
ORACLE CORPCOM68389X1052,28426,201SH OTR20026,201
ORAMED PHARMACEUTICALS INCCOM NEW68403P20397568,317SH DFND10068,317
ORASURE TECHNOLOGIES INCCOM68554V10825529,447SH DFND10029,447
OREILLY AUTOMOTIVE INCCOM67103H10718,21725,795SH DFND12,552023,243
OREILLY AUTOMOTIVE INCCOM67103H1077,47710,588SH DFND23,46907,119
OREILLY AUTOMOTIVE INCCOM67103H1072,7753,930SH OTR2003,930
ORGANOGENESIS HLDGS INCCOM68621F1024,959536,727SH DFND1227,7320308,995
ORGANON & COCOMMON STOCK68622V10612,197400,580SH DFND118,0690382,511
ORGANON & COCOMMON STOCK68622V106015SH DFND21500
ORIC PHARMACEUTICALS INCCOM68622P10914,288972,033SH DFND1244,0350727,998
ORIC PHARMACEUTICALS INCCOM68622P1091157,826SH DFND26,11701,709
ORIC PHARMACEUTICALS INCCOM68622P10929820,340SH OTR20020,340
ORIGIN BANCORP INCCOM68621T10254212,647SH DFND10012,647
ORION ENGINEERED CARBONS S ACOML7296710973640,134SH DFND10040,134
ORION OFFICE REIT INCCOM68629Y10324713,239SH DFND1759012,480
ORIX CORPSPONSORED ADR6863301017567,431SH DFND1007,431
ORMAT TECHNOLOGIES INCCOM6866881021,55719,637SH DFND10019,637
ORRSTOWN FINL SVCS INCCOM68738010550420,010SH DFND10020,010
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,80084,187SH DFND1690083,497
ORTHOFIX MED INCCOM68752M1082,67386,000SH DFND124,805061,195
ORTHOPEDIATRICS CORPCOM68752L10020,978350,461SH DFND185,2770265,184
OSHKOSH CORPCOM6882392018,10871,941SH DFND18,309063,632
OSHKOSH CORPCOM68823920156497SH OTR20020,340
OSI SYSTEMS INCCOM6710441055,22156,022SH DFND118,049037,973
OTIS WORLDWIDE CORPCOM68902V10752,779606,173SH DFND191,3710514,802
OTTER TAIL CORPCOM6896481031,89426,530SH DFND1217026,313
OUSTER INCCOM68989M10310119,557SH DFND10019,557
OUTBRAIN INCCOM69002R1031329,458SH DFND1009,458
OUTFRONT MEDIA INCCOM69007J1068,875330,919SH DFND177,9330252,986
OUTSET MED INCCOM69014510790,7361,968,687SH DFND1186,12901,782,558
OUTSET MED INCCOM6901451072,16546,986SH DFND246,98600
OVERSTOCK COM INC DELCOM6903701011,54626,210SH DFND1272025,938
OVINTIV INCCOM69047Q1023,556105,537SH DFND1450105,492
OWENS & MINOR INC NEWCOM690732102124,6832,866,282SH DFND1480,97902,385,303
OWENS & MINOR INC NEWCOM6907321022876,616SH DFND2006,616
OWENS CORNING NEWCOM69074210112,911142,673SH DFND130,1490112,524
OXFORD INDS INCCOM6914973099289,148SH DFND1009,148
OZON HLDGS PLCSPONSORED ADS69269L1047,036237,625SH DFND183,5490154,076
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106101,9013,515,066SH DFND11,224,31702,290,749
PACCAR INCCOM6937181082,28225,858SH DFND1573025,285
PACCAR INCCOM6937181083,17936,023SH OTR2000
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,52474,495SH DFND10074,495
PACIFIC PREMIER BANCORPCOM69478X1051,50337,559SH DFND17,400030,159
PACIRA BIOSCIENCES INCCOM6951271004,22870,282SH DFND115,215055,067
PACIRA BIOSCIENCES INCCOM6951271001,48624,709SH OTR20036,023
PACKAGING CORP AMERCOM69515610917,413127,897SH DFND114,3290113,568
PACKAGING CORP AMERCOM695156109327SH DFND21908
PACWEST BANCORP DELCOM69526310399,1132,194,231SH DFND1196,86201,997,369
PACWEST BANCORP DELCOM6952631032224,932SH DFND298003,952
PACWEST BANCORP DELCOM695263103791,764SH OTR2001,764
PAGERDUTY INCCOM69553P10026,382759,222SH DFND1224,4630534,759
PAGSEGURO DIGITAL LTDCOM CL AG687071011375,249SH DFND15,24900
PALANTIR TECHNOLOGIES INCCL A69608A10882745,430SH DFND10045,430
PALO ALTO NETWORKS INCCOM69743510565,839118,255SH DFND14,4060113,849
PALO ALTO NETWORKS INCCOM6974351053768SH DFND26800
PAN AMERN SILVER CORPCOM6979001089,720389,300SH DFND100389,300
PAPA JOHNS INTL INCCOM69881310298,954741,400SH DFND1110,2330631,167
PAPA JOHNS INTL INCCOM6988131021,41110,576SH DFND210,57600
PAR PAC HOLDINGS INCCOM NEW69888T20716510,038SH DFND10010,038
PAR TECHNOLOGY CORPCOM6988841036,772128,345SH DFND131,030097,315
PARAMOUNT GROUP INCCOM69924R10863976,685SH DFND10076,685
PARAMOUNT GROUP INCCOM69924R1081,128135,275SH OTR2000
PARATEK PHARMACEUTICALS INCCOM6993743021,064237,131SH DFND15360236,595
PARK AEROSPACE CORPCOM70014A10431824,148SH DFND10024,148
PARK HOTELS & RESORTS INCCOM70051710547024,926SH DFND10024,926
PARK NATL CORPCOM7006581078215,980SH DFND1005,980
PARKER-HANNIFIN CORPCOM70109410416,02250,365SH DFND14,969045,396
PARKER-HANNIFIN CORPCOM70109410450160SH DFND216000
PARK-OHIO HLDGS CORPCOM700666100803,789SH DFND1003,789
PARSONS CORP DELCOM70202L10252,3301,555,152SH DFND1228,90801,326,244
PARSONS CORP DELCOM70202L1021434,268SH DFND2004,268
PARTY CITY HOLDCO INCCOM70214910531556,612SH DFND10056,612
PATRICK INDS INCCOM7033431038,130100,767SH DFND124,794075,973
PATRICK INDS INCCOM7033431031,46618,179SH OTR2000
PATTERSON COS INCCOM70339510351,8381,766,202SH DFND1249,22301,516,979
PATTERSON COS INCCOM7033951031254,287SH DFND2004,287
PATTERSON-UTI ENERGY INCCOM70348110155,5296,571,544SH DFND11,125,73005,445,814
PATTERSON-UTI ENERGY INCCOM70348110111814,068SH DFND20014,068
PAYA HOLDINGS INCCOM CL A70434P10323336,788SH DFND10036,788
PAYCHEX INCCOM70432610717,921131,296SH DFND11,9420129,354
PAYCOM SOFTWARE INCCOM70432V1021,8014,338SH DFND120704,131
PAYCOR HCM INCCOM70435P10254,8711,904,598SH DFND1233,69601,670,902
PAYCOR HCM INCCOM70435P1021,02435,566SH DFND235,56600
PAYLOCITY HLDG CORPCOM70438V10678331SH DFND133100
PAYMENTUS HOLDINGS INCCOM CL A70439P10820,914597,908SH DFND1143,8610454,047
PAYPAL HLDGS INCCOM70450Y103231,8431,229,419SH DFND1261,7320967,687
PAYPAL HLDGS INCCOM70450Y1038,06442,764SH DFND239,07803,686
PAYPAL HLDGS INCCOM70450Y10313,82073,286SH OTR20073,286
PAYSAFE LIMITEDORDG6964L10751,357SH DFND1001,357
PBF ENERGY INCCL A69318G10644534,316SH DFND10034,316
PC CONNECTION INCCOM69318J1004,04493,778SH DFND121,970071,808
PCSB FINL CORPCOM69324R1041,07256,324SH DFND128,873027,451
PDC ENERGY INCCOM69327R1011,89538,851SH DFND1455038,396
PEABODY ENGR CORPCOM70455110052452,074SH DFND1764051,310
PEAPACK-GLADSTONE FINL CORPCOM7046991072767,814SH DFND1007,814
PEBBLEBROOK HOTEL TRCOM70509V1001,15351,578SH DFND10051,578
PEGASYSTEMS INCCOM70557310368615SH DFND100615
PELOTON INTERACTIVE INCCL A COM70614W100671,900SH DFND1001,900
PENN NATL GAMING INCCOM70756910976714,807SH DFND1514014,293
PENNANTPARK FLOATING RATE CACOM70806A10616713,100SH DFND113,10000
PENNYMAC FINL SVCS INC NEWCOM70932M10794913,610SH DFND1213013,397
PENNYMAC MTG INVT TRCOM70931T10338422,205SH DFND10022,205
PENSKE AUTOMOTIVE GRP INCCOM70959W1037,73372,128SH DFND11,834070,294
PENTAIR PLCSHSG7S00T1046,85293,833SH DFND1893092,940
PEOPLES BANCORP INCCOM70978910142013,215SH DFND12,200011,015
PEOPLES UNITED FINANCIAL INCCOM71270410548527,250SH DFND1707026,543
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PERDOCEO ED CORPCOM71363P1061,466124,677SH DFND11,0190123,658
PERFICIENT INCCOM71375U1012,84021,971SH DFND1172021,799
PERFORMANCE FOOD GROUP COCOM71377A1032,71159,089SH DFND1272058,817
PERKINELMER INCCOM7140461093,53017,561SH DFND1244017,317
PERRIGO CO PLCSHSG9782210344,0051,131,243SH DFND1164,1490967,094
PERRIGO CO PLCSHSG978221031142,951SH DFND2002,951
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109219,96711,154,538SH DFND1820,700010,333,838
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1171,3931,055,725SH DFND156,6330999,092
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10943722,178SH DFND2507021,671
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091025,218SH OTR2005,218
PERSONALIS INCCOM71535D1061137,933SH DFND1007,933
PETCO HEALTH & WELLNESS CO ICOM71601V105132,8766,714,333SH DFND1491,15006,223,183
PETCO HEALTH & WELLNESS CO ICOM71601V1053,483175,999SH DFND2175,99900
PETIQ INCCOM CL A71639T106311,386SH DFND1001,386
PETMED EXPRESS INCCOM7163821062349,292SH DFND1009,292
PFIZER INCCOM717081103250,6834,245,267SH DFND11,348,39902,896,868
PFIZER INCCOM7170811038,533144,519SH DFND248,278096,241
PFIZER INCCOM7170811032,99150,659SH OTR20050,659
PG&E CORPCOM69331C1081,958161,326SH DFND13,7670157,559
PGIM HIGH YIELD BOND FUND INCOM69346H1003,158196,771SH DFND1140,788055,983
PGT INNOVATIONS INCCOM69336V101532,384SH DFND1002,384
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062,869140,528SH DFND111,2700129,258
PHILIP MORRIS INTL INCCOM71817210945,026473,966SH DFND186,7880387,178
PHILIP MORRIS INTL INCCOM7181721094,25344,773SH OTR20050,659
PHILLIPS 66COM7185461046,95996,048SH DFND11,789094,259
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20141512,564SH DFND10012,564
PHOTRONICS INCCOM7194051021,29268,576SH DFND10068,576
PHREESIA INCCOM71944F10626,592638,315SH DFND1150,5270487,788
PHYSICIANS RLTY TRCOM71943U1041,46878,005SH DFND10078,005
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,66190,389SH DFND11,040089,349
PILGRIMS PRIDE CORPCOM72147K10810,011355,011SH DFND111,5710343,440
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1073,576277,672SH DFND1277,67200
PINDUODUO INCSPONSORED ADS72230410239,937685,032SH DFND1213,6490471,383
PINE IS ACQUISITION CORPUNIT 99/99/99997226152007,198708,487SH DFND184,3560624,131
PINE IS ACQUISITION CORPCL A72261510125325,668SH DFND125,66800
PING IDENTITY HLDG CORPCOM72341T10340017,521SH DFND10017,521
PINNACLE FINL PARTNERS INCCOM72346Q10425,727269,401SH DFND175,1280194,273
PINNACLE WEST CAP CORPCOM7234841015087,202SH DFND118607,016
PINTEREST INCCL A72352L1062,37565,359SH DFND10065,359
PINTEREST INCCL A72352L1064118SH OTR20044,773
PIONEER NAT RES COCOM72378710711,45862,998SH DFND113,025049,973
PIPER SANDLER COMPANIESCOM72407810016,23190,930SH DFND119,927071,003
PITNEY BOWES INCCOM72447910049574,751SH DFND10074,751
PJT PARTNERS INCCOM CL A69343T10778310,580SH DFND1146010,434
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,477265,310SH DFND1265,31000
PLANET FITNESS INCCL A72703H10125,981286,839SH DFND186,6480200,191