The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 3,445,069 | 39,490 | SH | DFND | 29,059 | 0 | 10,430 | |||
AAON INC | Common | 000360206 | 2,921,580 | 33,489 | SH | SOLE | 27,665 | 0 | 5,823 | |||
ADMA BIOLOGICS INC | Common | 000899104 | 128,816 | 11,522 | SH | DFND | 9,848 | 0 | 1,674 | |||
ADMA BIOLOGICS INC | Common | 000899104 | 8,106 | 725 | SH | SOLE | 725 | 0 | 0 | |||
ADT INC | Common | 00090Q103 | 732,329 | 96,359 | SH | DFND | 96,017 | 0 | 342 | |||
AFLAC INC | Common | 001055102 | 16,506,572 | 184,823 | SH | DFND | 60,453 | 0 | 124,369 | |||
AFLAC INC | Common | 001055102 | 147,629 | 1,653 | SH | SOLE | 1,464 | 0 | 189 | |||
AGCO CORP | Common | 001084102 | 10,231,268 | 104,529 | SH | DFND | 101,068 | 0 | 3,460 | |||
AGCO CORP | Common | 001084102 | 550,771 | 5,627 | SH | SOLE | 5,619 | 0 | 8 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 5,748,292 | 602,546 | SH | DFND | 550,953 | 0 | 51,592 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 32,550 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
AES CORP | Common | 00130H105 | 1,553,627 | 88,425 | SH | DFND | 64,771 | 0 | 23,654 | |||
AES CORP | Common | 00130H105 | 35,948 | 2,046 | SH | SOLE | 1,031 | 0 | 1,015 | |||
ANI PHARMACEUTICALS INC | Common | 00182C103 | 351,832 | 5,525 | SH | DFND | 5,495 | 0 | 30 | |||
API GROUP CORP | Common | 00187Y100 | 21,592,019 | 573,798 | SH | DFND | 298,576 | 0 | 275,222 | |||
API GROUP CORP | Common | 00187Y100 | 3,807,516 | 101,183 | SH | SOLE | 98,593 | 0 | 2,590 | |||
AT&T INC | Common | 00206R102 | 60,891,324 | 3,186,359 | SH | DFND | 2,967,165 | 0 | 219,193 | |||
AT&T INC | Common | 00206R102 | 4,555,442 | 238,380 | SH | SOLE | 231,711 | 0 | 6,669 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 989,246 | 86,624 | SH | DFND | 85,784 | 0 | 840 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 347,191 | 30,402 | SH | SOLE | 19,248 | 0 | 11,154 | |||
ABBOTT LABORATORIES | Common | 002824100 | 139,150,629 | 1,338,887 | SH | DFND | 1,198,036 | 0 | 140,850 | |||
ABBOTT LABORATORIES | Common | 002824100 | 4,716,059 | 45,386 | SH | SOLE | 43,791 | 0 | 1,595 | |||
ABBVIE INC | Common | 00287Y109 | 322,336,065 | 1,879,293 | SH | DFND | 1,645,544 | 0 | 233,748 | |||
ABBVIE INC | Common | 00287Y109 | 12,706,545 | 74,082 | SH | SOLE | 67,959 | 0 | 6,123 | |||
ABERCROMBIE & FITCH CO-CL A | Common | 002896207 | 889,911 | 5,004 | SH | DFND | 4,897 | 0 | 107 | |||
ABERCROMBIE & FITCH CO-CL A | Common | 002896207 | 13,872 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 6,693,951 | 125,708 | SH | DFND | 125,309 | 0 | 399 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 678,831 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 70,632,724 | 1,045,791 | SH | DFND | 886,357 | 0 | 159,434 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,633,587 | 38,993 | SH | SOLE | 38,102 | 0 | 891 | |||
ACCURAY INC | Common | 004397105 | 9,348,896 | 5,136,756 | SH | DFND | 4,222,456 | 0 | 914,300 | |||
ACCURAY INC | Common | 004397105 | 331,036 | 181,888 | SH | SOLE | 181,888 | 0 | 0 | |||
ACI WORLDWIDE INC | Common | 004498101 | 287,582 | 7,264 | SH | DFND | 4,089 | 0 | 3,175 | |||
ACLARIS THERAPEUTICS INC | Common | 00461U105 | 13,922 | 12,656 | SH | DFND | 5,648 | 0 | 7,008 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 1,735,954 | 7,190 | SH | DFND | 5,094 | 0 | 2,096 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 2,173 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 373,233 | 103,103 | SH | DFND | 13,750 | 0 | 89,353 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 7,602 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 60,310 | 6,031 | SH | DFND | 5,851 | 0 | 180 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 140,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ADEIA INC | Common | 00676P107 | 33,426,116 | 2,989,273 | SH | DFND | 2,557,849 | 0 | 431,423 | |||
ADEIA INC | Common | 00676P107 | 1,114,139 | 99,610 | SH | SOLE | 99,610 | 0 | 0 | |||
ADOBE INC | Common | 00724F101 | 156,236,877 | 281,234 | SH | DFND | 261,961 | 0 | 19,273 | |||
ADOBE INC | Common | 00724F101 | 2,957,695 | 5,324 | SH | SOLE | 4,681 | 0 | 643 | |||
ADTALEM GLOBAL EDUCATION INC | Common | 00737L103 | 251,900 | 3,693 | SH | DFND | 2,225 | 0 | 1,468 | |||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 378,333 | 5,974 | SH | DFND | 1,023 | 0 | 4,951 | |||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 9,753 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AECOM | Common | 00766T100 | 513,592 | 5,827 | SH | DFND | 884 | 0 | 4,943 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 408,847,035 | 2,520,517 | SH | DFND | 2,212,402 | 0 | 308,114 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 11,672,794 | 71,961 | SH | SOLE | 69,194 | 0 | 2,766 | |||
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 611,888 | 3,815 | SH | DFND | 109 | 0 | 3,706 | |||
ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 95,866,722 | 881,452 | SH | DFND | 879,092 | 0 | 2,360 | |||
AEROVIRONMENT INC | Common | 008073108 | 2,367,169 | 12,995 | SH | DFND | 12,926 | 0 | 69 | |||
AEROVIRONMENT INC | Common | 008073108 | 819,720 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 1,325,455 | 8,484 | SH | DFND | 3,595 | 0 | 4,889 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 67,335 | 431 | SH | SOLE | 396 | 0 | 35 | |||
AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 | 793,133 | 26,254 | SH | DFND | 6,159 | 0 | 20,095 | |||
AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 | 5,891 | 195 | SH | SOLE | 195 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 44,937,180 | 346,657 | SH | DFND | 306,395 | 0 | 40,262 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 201,056 | 1,551 | SH | SOLE | 579 | 0 | 972 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 366,506,723 | 5,601,447 | SH | DFND | 4,756,368 | 0 | 845,078 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 5,390,203 | 82,419 | SH | SOLE | 82,419 | 0 | 0 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 531,631 | 8,583 | SH | DFND | 1,241 | 0 | 7,342 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 234,257 | 3,782 | SH | SOLE | 2,241 | 0 | 1,541 | |||
AGILON HEALTH INC | Common | 00857U107 | 70,658 | 10,804 | SH | DFND | 5,141 | 0 | 5,663 | |||
AGILON HEALTH INC | Common | 00857U107 | 2,054 | 314 | SH | SOLE | 314 | 0 | 0 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 2,929,480 | 19,320 | SH | DFND | 15,615 | 0 | 3,704 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 71,873 | 474 | SH | SOLE | 402 | 0 | 72 | |||
AIR LEASE CORP | Common | 00912X302 | 6,299,151 | 132,530 | SH | DFND | 125,225 | 0 | 7,305 | |||
AIR LEASE CORP | Common | 00912X302 | 2,575,746 | 54,192 | SH | SOLE | 53,609 | 0 | 583 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 215,562,986 | 835,605 | SH | DFND | 814,413 | 0 | 21,191 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 22,387,644 | 86,766 | SH | SOLE | 44,333 | 0 | 42,433 | |||
AIRGAIN INC | Common | 00938A104 | 120,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 423,450 | 4,701 | SH | DFND | 2,672 | 0 | 2,028 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 19,908 | 221 | SH | SOLE | 93 | 0 | 128 | |||
AKOUSTIS TECHNOLOGIES INC | Common | 00973N102 | 2,891 | 21,949 | SH | DFND | 21,949 | 0 | 0 | |||
AKILI INC | Common | 00974B107 | 2,511,169 | 5,776,784 | SH | DFND | 2,340,176 | 0 | 3,436,608 | |||
ALAMOS GOLD INC CLASS A A | Common | 011532108 | 1,770,259 | 112,890 | SH | DFND | 88,938 | 0 | 23,952 | |||
ALAMOS GOLD INC CLASS A A | Common | 011532108 | 376,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 447,309 | 11,072 | SH | DFND | 1,213 | 0 | 9,859 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 16,322 | 404 | SH | SOLE | 305 | 0 | 99 | |||
ALBEMARLE CORP | Common | 012653101 | 22,647,640 | 237,098 | SH | DFND | 234,442 | 0 | 2,656 | |||
ALBEMARLE CORP | Common | 012653101 | 547,712 | 5,734 | SH | SOLE | 5,558 | 0 | 176 | |||
ALBERTSONS COMPANY INC CLASS A | Common | 013091103 | 7,909,639 | 400,488 | SH | DFND | 32,248 | 0 | 368,240 | |||
ALCOA CORP | Common | 013872106 | 1,045,196 | 26,274 | SH | DFND | 6,858 | 0 | 19,416 | |||
ALCOA CORP | Common | 013872106 | 1,631 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 7,929,970 | 67,795 | SH | DFND | 63,626 | 0 | 4,168 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 183,994 | 1,573 | SH | SOLE | 761 | 0 | 812 | |||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 324,426 | 55,215 | SH | DFND | 55,215 | 0 | 0 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 61,037,167 | 847,738 | SH | DFND | 821,097 | 0 | 26,641 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 1,107,936 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 19,689,824 | 81,555 | SH | DFND | 79,719 | 0 | 1,836 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 77,982 | 323 | SH | SOLE | 146 | 0 | 177 | |||
ALIGHT INC - CLASS A | Common | 01626W101 | 23,425,382 | 3,174,171 | SH | DFND | 2,755,964 | 0 | 418,207 | |||
ALIGHT INC - CLASS A | Common | 01626W101 | 602,976 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | |||
ALLBIRDS INC CLASS A A | Common | 01675A109 | 13,636 | 27,271 | SH | DFND | 27,271 | 0 | 0 | |||
ATI INC | Common | 01741R102 | 46,285,076 | 834,717 | SH | DFND | 798,751 | 0 | 35,966 | |||
ATI INC | Common | 01741R102 | 3,180,279 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | |||
ALLETE INC | Common | 018522300 | 21,478,694 | 344,486 | SH | DFND | 290,490 | 0 | 53,995 | |||
ALLETE INC | Common | 018522300 | 1,141,130 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 19,226,414 | 431,588 | SH | DFND | 367,606 | 0 | 63,982 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 708,281 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 340,923 | 13,938 | SH | DFND | 13,938 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 32,703,156 | 642,498 | SH | DFND | 617,741 | 0 | 24,757 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 1,979,399 | 38,888 | SH | SOLE | 32,499 | 0 | 6,389 | |||
ALLIANT ENERGY CORP | Bond | 018802AC2 | 9,005,281 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 781,090 | 23,116 | SH | DFND | 23,116 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 104,749 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 5,227,447 | 68,873 | SH | DFND | 63,678 | 0 | 5,194 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 324,928 | 4,281 | SH | SOLE | 3,956 | 0 | 325 | |||
ALLSTATE CORP | Common | 020002101 | 37,017,437 | 231,852 | SH | DFND | 214,073 | 0 | 17,778 | |||
ALLSTATE CORP | Common | 020002101 | 3,098,043 | 19,404 | SH | SOLE | 19,064 | 0 | 340 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 753,564 | 18,996 | SH | DFND | 4,511 | 0 | 14,484 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 4,324 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 23,182,929 | 95,403 | SH | DFND | 92,589 | 0 | 2,814 | |||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 1,215 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALPHABET INC-CL C | Common | 02079K107 | 1,572,662,949 | 8,574,183 | SH | DFND | 8,107,191 | 0 | 466,991 | |||
ALPHABET INC-CL C | Common | 02079K107 | 151,006,935 | 823,285 | SH | SOLE | 417,946 | 0 | 405,339 | |||
ALPHABET INC CLASS A A | Common | 02079K305 | 1,624,090,651 | 8,913,338 | SH | DFND | 8,098,744 | 0 | 814,593 | |||
ALPHABET INC CLASS A A | Common | 02079K305 | 65,636,113 | 360,341 | SH | SOLE | 352,941 | 0 | 7,400 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 11,694,569 | 119,235 | SH | DFND | 119,028 | 0 | 207 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 2,124,020 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | |||
ALTICE USA INC CLASS A A | Common | 02156K103 | 97,563 | 47,825 | SH | DFND | 0 | 0 | 47,825 | |||
ALTRIA GROUP INC | Common | 02209S103 | 19,810,358 | 434,915 | SH | DFND | 289,410 | 0 | 145,503 | |||
ALTRIA GROUP INC | Common | 02209S103 | 369,729 | 8,117 | SH | SOLE | 6,762 | 0 | 1,355 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 96,470,723 | 2,327,961 | SH | DFND | 2,274,351 | 0 | 53,610 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 859,880 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
AMARIN ADR REPRESENTING PLC ADR | ADR | 023111206 | 19,783 | 28,754 | SH | DFND | 28,754 | 0 | 0 | |||
AMAZON COM INC | Common | 023135106 | 2,952,501,366 | 15,274,010 | SH | DFND | 14,355,466 | 0 | 918,543 | |||
AMAZON COM INC | Common | 023135106 | 191,306,485 | 989,943 | SH | SOLE | 552,529 | 0 | 437,414 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 296,266 | 144,520 | SH | DFND | 140,429 | 0 | 4,091 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 654,227 | 319,135 | SH | SOLE | 240,707 | 0 | 78,428 | |||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 394,511 | 6,573 | SH | DFND | 89 | 0 | 6,484 | |||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 591,137 | 9,849 | SH | SOLE | 9,776 | 0 | 73 | |||
AMEREN CORPORATION | Common | 023608102 | 4,436,590 | 62,391 | SH | DFND | 57,203 | 0 | 5,187 | |||
AMEREN CORPORATION | Common | 023608102 | 144,851 | 2,037 | SH | SOLE | 1,933 | 0 | 104 | |||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 266,017 | 23,479 | SH | DFND | 6,751 | 0 | 16,728 | |||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 15,182 | 1,340 | SH | SOLE | 448 | 0 | 892 | |||
AVANTIS EMERGING MARKETS EQUITY ET ETF-E | ETF | 025072604 | 6,120,790 | 100,193 | SH | DFND | 99,369 | 0 | 824 | |||
AVANTIS EMERGING MARKETS EQUITY ET ETF-E | ETF | 025072604 | 44,476,880 | 728,055 | SH | SOLE | 728,055 | 0 | 0 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 29,001,803 | 330,543 | SH | DFND | 314,985 | 0 | 15,556 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 2,388,809 | 27,226 | SH | SOLE | 26,727 | 0 | 499 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 82,827,144 | 357,707 | SH | DFND | 300,316 | 0 | 57,391 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 2,655,647 | 11,469 | SH | SOLE | 10,373 | 0 | 1,096 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 330,555 | 2,687 | SH | DFND | 206 | 0 | 2,481 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 47,240 | 384 | SH | SOLE | 350 | 0 | 34 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 2,944,097 | 79,228 | SH | DFND | 75,004 | 0 | 4,223 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 794,221 | 21,373 | SH | SOLE | 18,502 | 0 | 2,871 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 162,646,434 | 2,190,150 | SH | DFND | 1,895,726 | 0 | 294,423 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 3,894,408 | 52,457 | SH | SOLE | 51,581 | 0 | 876 | |||
AMERICAN STATES WATER CO | Common | 029899101 | 6,272,781 | 86,438 | SH | DFND | 86,163 | 0 | 274 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 321,192,565 | 1,652,590 | SH | DFND | 1,619,769 | 0 | 32,821 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 6,499,095 | 33,435 | SH | SOLE | 31,437 | 0 | 1,998 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 25,013,377 | 193,662 | SH | DFND | 177,835 | 0 | 15,826 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,173,935 | 9,089 | SH | SOLE | 9,018 | 0 | 71 | |||
AMERISAFE INC | Common | 03071H100 | 79,419,131 | 1,809,504 | SH | DFND | 1,805,122 | 0 | 4,382 | |||
CENCORA INC | Common | 03073E105 | 171,440,971 | 760,312 | SH | DFND | 702,188 | 0 | 58,123 | |||
CENCORA INC | Common | 03073E105 | 12,662,536 | 56,203 | SH | SOLE | 55,958 | 0 | 245 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 21,625,654 | 50,623 | SH | DFND | 17,021 | 0 | 33,602 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 736,476 | 1,724 | SH | SOLE | 1,593 | 0 | 131 | |||
AMETEK INC | Common | 031100100 | 131,471,192 | 788,622 | SH | DFND | 769,444 | 0 | 19,177 | |||
AMETEK INC | Common | 031100100 | 2,252,419 | 13,511 | SH | SOLE | 12,908 | 0 | 603 | |||
AMGEN INC | Common | 031162100 | 58,530,138 | 187,262 | SH | DFND | 152,200 | 0 | 35,060 | |||
AMGEN INC | Common | 031162100 | 3,720,030 | 11,906 | SH | SOLE | 11,182 | 0 | 724 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 5,536,620 | 558,127 | SH | DFND | 555,622 | 0 | 2,505 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 2,020,535 | 203,683 | SH | SOLE | 203,683 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | Common | 031652100 | 349,975 | 8,745 | SH | DFND | 4,973 | 0 | 3,772 | |||
AMKOR TECHNOLOGY INC | Common | 031652100 | 10,885 | 272 | SH | SOLE | 272 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 21,731,446 | 3,422,275 | SH | DFND | 2,838,703 | 0 | 583,572 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 927,595 | 146,078 | SH | SOLE | 146,078 | 0 | 0 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 575,401,100 | 8,540,262 | SH | DFND | 7,742,500 | 0 | 797,761 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 6,570,596 | 97,530 | SH | SOLE | 95,376 | 0 | 2,154 | |||
AMPHASTAR PHARMACEUTICALS IN | Common | 03209R103 | 64,904,360 | 1,622,609 | SH | DFND | 1,618,426 | 0 | 4,183 | |||
ANALOG DEVICES INC | Common | 032654105 | 732,090,153 | 3,207,338 | SH | DFND | 2,923,246 | 0 | 284,090 | |||
ANALOG DEVICES INC | Common | 032654105 | 64,671,536 | 283,324 | SH | SOLE | 73,423 | 0 | 209,901 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 375,940 | 6,465 | SH | DFND | 6,251 | 0 | 214 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 26,575 | 457 | SH | SOLE | 457 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,489,240 | 235,532 | SH | DFND | 217,372 | 0 | 18,159 | |||
ANSYS INC | Common | 03662Q105 | 92,323,754 | 287,166 | SH | DFND | 196,294 | 0 | 90,871 | |||
ANSYS INC | Common | 03662Q105 | 1,473,113 | 4,582 | SH | SOLE | 4,541 | 0 | 41 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 69,066,126 | 2,116,645 | SH | DFND | 2,034,612 | 0 | 82,033 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 1,748,837 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 454,545,744 | 839,034 | SH | DFND | 725,076 | 0 | 113,957 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 43,432,788 | 80,155 | SH | SOLE | 29,860 | 0 | 50,295 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 94,285,488 | 6,396,573 | SH | DFND | 6,152,148 | 0 | 244,424 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 1,048,383 | 71,125 | SH | SOLE | 71,125 | 0 | 0 | |||
APA CORP | Common | 03743Q108 | 196,455 | 6,673 | SH | DFND | 2,766 | 0 | 3,906 | |||
APA CORP | Common | 03743Q108 | 45,220 | 1,536 | SH | SOLE | 1,214 | 0 | 322 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 526,771 | 63,543 | SH | DFND | 9,055 | 0 | 54,488 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 36,211 | 4,368 | SH | SOLE | 572 | 0 | 3,796 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 5,258,909 | 347,352 | SH | DFND | 272,388 | 0 | 74,964 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 195,775 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 340,732,845 | 2,885,855 | SH | DFND | 2,770,371 | 0 | 115,483 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 26,389,471 | 223,507 | SH | SOLE | 126,962 | 0 | 96,544 | |||
APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 | 3,912,521 | 59,633 | SH | DFND | 59,383 | 0 | 250 | |||
APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 | 66,922 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
APPLE INC | Common | 037833100 | 3,440,307,971 | 16,333,322 | SH | DFND | 15,192,909 | 0 | 1,140,412 | |||
APPLE INC | Common | 037833100 | 205,700,127 | 976,641 | SH | SOLE | 777,048 | 0 | 199,593 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 304,063 | 20,912 | SH | DFND | 12,389 | 0 | 8,523 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 7,343 | 505 | SH | SOLE | 505 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 10,175,507 | 52,451 | SH | DFND | 52,352 | 0 | 99 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 3,590,940 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | |||
APPLIED MATERIALS INC | Common | 038222105 | 301,489,678 | 1,278,233 | SH | DFND | 1,036,565 | 0 | 241,667 | |||
APPLIED MATERIALS INC | Common | 038222105 | 14,417,337 | 61,093 | SH | SOLE | 59,731 | 0 | 1,362 | |||
APPLOVIN CORP CLASS A A | Common | 03831W108 | 34,096,149 | 409,711 | SH | DFND | 408,716 | 0 | 995 | |||
APPLOVIN CORP CLASS A A | Common | 03831W108 | 15,645 | 188 | SH | SOLE | 188 | 0 | 0 | |||
APTARGROUP INC | Common | 038336103 | 179,445,998 | 1,274,384 | SH | DFND | 1,228,071 | 0 | 46,312 | |||
APTARGROUP INC | Common | 038336103 | 2,155,519 | 15,308 | SH | SOLE | 14,924 | 0 | 384 | |||
ARAMARK | Common | 03852U106 | 55,309,138 | 1,625,783 | SH | DFND | 1,371,611 | 0 | 254,172 | |||
ARAMARK | Common | 03852U106 | 1,695,251 | 49,831 | SH | SOLE | 43,831 | 0 | 6,000 | |||
ARCHER AVIATION INC CLASS A A | Common | 03945R102 | 38,607 | 10,968 | SH | DFND | 10,968 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 3,683,613 | 60,937 | SH | DFND | 32,207 | 0 | 28,729 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 103,067 | 1,705 | SH | SOLE | 1,019 | 0 | 686 | |||
ARCOSA INC | Common | 039653100 | 193,157,123 | 2,315,826 | SH | DFND | 2,225,677 | 0 | 90,148 | |||
ARCOSA INC | Common | 039653100 | 1,458,757 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 82,146,790 | 616,347 | SH | DFND | 603,096 | 0 | 13,251 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 1,179,528 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
ARES CAPITAL CORP | Common | 04010L103 | 14,816,952 | 710,986 | SH | DFND | 640,976 | 0 | 70,010 | |||
ARES CAPITAL CORP | Common | 04010L103 | 343,381 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | |||
ARES DYNAMIC CREDIT ALLOCATION CF | COMMON | 04014F102 | 148,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
ARGENX SE ADR ADR | ADR | 04016X101 | 269,205 | 626 | SH | DFND | 145 | 0 | 481 | |||
ARGENX SE ADR ADR | ADR | 04016X101 | 9,031 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ARISTA NETWORKS INC | Common | 040413106 | 165,564,480 | 472,718 | SH | DFND | 424,915 | 0 | 47,801 | |||
ARISTA NETWORKS INC | Common | 040413106 | 11,772,623 | 33,590 | SH | SOLE | 33,468 | 0 | 122 | |||
ARKO CORP | Common | 041242108 | 287,630 | 45,874 | SH | DFND | 26,821 | 0 | 19,053 | |||
ARKO CORP | Common | 041242108 | 95,561 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 153,526 | 321,520 | SH | DFND | 181,703 | 0 | 139,817 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 18,266 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | |||
ARM HOLDINGS AMERICAN DEPOSITARY S ADR | ADR | 042068205 | 218,169,294 | 1,327,107 | SH | DFND | 979,515 | 0 | 347,592 | |||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 44,914,155 | 396,628 | SH | DFND | 392,641 | 0 | 3,987 | |||
ARROW ELECTRONICS INC | Common | 042735100 | 413,724 | 3,426 | SH | DFND | 604 | 0 | 2,822 | |||
ARROW ELECTRONICS INC | Common | 042735100 | 2,294 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ARVINAS INC | Common | 04335A105 | 2,948,351 | 110,757 | SH | DFND | 110,635 | 0 | 122 | |||
ARVINAS INC | Common | 04335A105 | 1,077,791 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 300,433,834 | 1,318,444 | SH | DFND | 1,308,424 | 0 | 10,020 | |||
ASCENDIS PHARMA ADR REPRESENTING ADR | ADR | 04351P101 | 3,014,544 | 22,104 | SH | DFND | 22,104 | 0 | 0 | |||
ASCENDIS PHARMA ADR REPRESENTING ADR | ADR | 04351P101 | 1,117,225 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | |||
ASHLAND INC | Common | 044186104 | 107,436,802 | 1,137,018 | SH | DFND | 1,105,748 | 0 | 31,269 | |||
ASHLAND INC | Common | 044186104 | 1,872,792 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | Common | 04546C205 | 20,651 | 16,654 | SH | DFND | 12,706 | 0 | 3,948 | |||
ASSOCIATED BANC-CORP | Common | 045487105 | 240,095 | 11,352 | SH | DFND | 5,343 | 0 | 6,009 | |||
ASSURANT INC | Common | 04621X108 | 8,419,800 | 50,645 | SH | DFND | 38,464 | 0 | 12,181 | |||
ASSURANT INC | Common | 04621X108 | 16,380,613 | 98,530 | SH | SOLE | 5,162 | 0 | 93,368 | |||
ASTERA LABS INC | Common | 04626A103 | 28,649,972 | 473,475 | SH | DFND | 473,075 | 0 | 400 | |||
ASTERA LABS INC | Common | 04626A103 | 19,363 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 404,492,690 | 5,186,491 | SH | DFND | 5,074,692 | 0 | 111,798 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 17,158,892 | 220,014 | SH | SOLE | 217,166 | 0 | 2,847 | |||
ASTRO MED INC | Common | 04638F108 | 418,733 | 27,120 | SH | DFND | 27,120 | 0 | 0 | |||
ASTRONICS CORP | Common | 046433108 | 600,900 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ATKORE INC | Common | 047649108 | 245,168 | 1,817 | SH | DFND | 1,689 | 0 | 128 | |||
ATKORE INC | Common | 047649108 | 249,351 | 1,848 | SH | SOLE | 1,304 | 0 | 544 | |||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 94,997 | 2,892 | SH | DFND | 2,635 | 0 | 256 | |||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 192,370 | 5,856 | SH | SOLE | 4,024 | 0 | 1,832 | |||
ATLASSIAN CORP CLASS A A | Common | 049468101 | 6,008,630 | 33,970 | SH | DFND | 28,503 | 0 | 5,467 | |||
ATLASSIAN CORP CLASS A A | Common | 049468101 | 750,502 | 4,243 | SH | SOLE | 3,796 | 0 | 447 | |||
ATMOS ENERGY CORP | Common | 049560105 | 63,537,195 | 544,754 | SH | DFND | 480,582 | 0 | 64,171 | |||
ATMOS ENERGY CORP | Common | 049560105 | 1,884,947 | 16,159 | SH | SOLE | 15,976 | 0 | 183 | |||
ATMUS FILTRATION TECHNOLOGIES INC | Common | 04956D107 | 6,723,124 | 233,604 | SH | DFND | 33,799 | 0 | 199,805 | |||
ATRICURE INC | Common | 04963C209 | 19,071,264 | 837,561 | SH | DFND | 708,176 | 0 | 129,385 | |||
ATRICURE INC | Common | 04963C209 | 703,047 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | |||
ATRION CORPORATION | Common | 049904105 | 17,924,372 | 39,618 | SH | DFND | 39,518 | 0 | 100 | |||
AURORA INNOVATION INC CLASS A | Common | 051774107 | 34,378 | 12,411 | SH | DFND | 11,645 | 0 | 766 | |||
AUTODESK INC | Common | 052769106 | 37,088,702 | 149,884 | SH | DFND | 127,834 | 0 | 22,049 | |||
AUTODESK INC | Common | 052769106 | 860,384 | 3,477 | SH | SOLE | 3,260 | 0 | 217 | |||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 418,695 | 15,253 | SH | DFND | 15,253 | 0 | 0 | |||
AUTOLIV INC | Common | 052800109 | 77,190,012 | 721,469 | SH | DFND | 641,431 | 0 | 80,038 | |||
AUTOLIV INC | Common | 052800109 | 1,761,055 | 16,460 | SH | SOLE | 16,420 | 0 | 40 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 47,690,323 | 199,800 | SH | DFND | 173,542 | 0 | 26,257 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 9,423,243 | 39,479 | SH | SOLE | 36,925 | 0 | 2,554 | |||
AUTONATION INC | Common | 05329W102 | 3,095,638 | 19,423 | SH | DFND | 14,704 | 0 | 4,719 | |||
AUTONATION INC | Common | 05329W102 | 120,013 | 753 | SH | SOLE | 706 | 0 | 47 | |||
AUTOZONE INC | Common | 053332102 | 16,375,209 | 5,525 | SH | DFND | 3,223 | 0 | 2,301 | |||
AUTOZONE INC | Common | 053332102 | 373,477 | 126 | SH | SOLE | 103 | 0 | 23 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 82,411,858 | 398,337 | SH | DFND | 387,993 | 0 | 10,343 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 125,789 | 608 | SH | SOLE | 215 | 0 | 393 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 19,223,318 | 965,026 | SH | DFND | 810,572 | 0 | 154,454 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 656,304 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | |||
AVANTOR INC | Common | 05352A100 | 29,160,197 | 1,375,481 | SH | DFND | 1,332,052 | 0 | 43,429 | |||
AVANTOR INC | Common | 05352A100 | 813,762 | 38,385 | SH | SOLE | 37,700 | 0 | 685 | |||
AVERY DENNISON CORP | Common | 053611109 | 455,645,447 | 2,083,950 | SH | DFND | 1,936,678 | 0 | 147,271 | |||
AVERY DENNISON CORP | Common | 053611109 | 11,558,276 | 52,862 | SH | SOLE | 52,344 | 0 | 518 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 466,891 | 4,467 | SH | DFND | 1,060 | 0 | 3,407 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 88,633 | 848 | SH | SOLE | 848 | 0 | 0 | |||
AVNET INC | Common | 053807103 | 386,535 | 7,507 | SH | DFND | 300 | 0 | 7,207 | |||
AVNET INC | Common | 053807103 | 11,791 | 229 | SH | SOLE | 229 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common | 054540208 | 12,855,256 | 90,409 | SH | DFND | 1,341 | 0 | 89,068 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 43,419,820 | 147,566 | SH | DFND | 144,382 | 0 | 3,184 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 8,239 | 28 | SH | SOLE | 17 | 0 | 11 | |||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 4,419,450 | 54,900 | SH | DFND | 54,783 | 0 | 117 | |||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 1,599,294 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | |||
AXONICS INC | Common | 05465P101 | 275,105 | 4,092 | SH | DFND | 3,853 | 0 | 239 | |||
AXONICS INC | Common | 05465P101 | 21,312 | 317 | SH | SOLE | 317 | 0 | 0 | |||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 904,615 | 21,472 | SH | DFND | 712 | 0 | 20,760 | |||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 3,623 | 86 | SH | SOLE | 86 | 0 | 0 | |||
BCE INC | Common | 05534B760 | 14,696,938 | 453,919 | SH | DFND | 396,104 | 0 | 57,815 | |||
BCE INC | Common | 05534B760 | 321,790 | 9,941 | SH | SOLE | 8,523 | 0 | 1,418 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 43,654,372 | 496,976 | SH | DFND | 486,453 | 0 | 10,523 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 1,991,508 | 22,672 | SH | SOLE | 20,815 | 0 | 1,857 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 534,460 | 5,832 | SH | DFND | 3,102 | 0 | 2,730 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 161,470 | 1,762 | SH | SOLE | 1,710 | 0 | 52 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 6,856,524 | 190,216 | SH | DFND | 180,117 | 0 | 10,099 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 302,013 | 8,366 | SH | SOLE | 8,177 | 0 | 189 | |||
BRP SUBORDINATE VOTING INC | Common | 05577W200 | 1,294,877 | 20,215 | SH | DFND | 2,279 | 0 | 17,936 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 203,689 | 11,547 | SH | DFND | 10,975 | 0 | 572 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 18,081 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 7,278,615 | 76,617 | SH | DFND | 61,625 | 0 | 14,992 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 2,540,490 | 26,742 | SH | SOLE | 26,448 | 0 | 294 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 8,439,495 | 5,820,341 | SH | DFND | 4,834,121 | 0 | 986,220 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 337,345 | 232,652 | SH | SOLE | 232,652 | 0 | 0 | |||
BADGER METER INC | Common | 056525108 | 260,707 | 1,399 | SH | DFND | 1,330 | 0 | 69 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 2,024,838 | 124,147 | SH | DFND | 97,322 | 0 | 26,825 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 75,483 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 4,612,720 | 131,155 | SH | DFND | 122,492 | 0 | 8,662 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 175,322 | 4,985 | SH | SOLE | 3,541 | 0 | 1,444 | |||
BALL CORP | Common | 058498106 | 21,611,446 | 360,071 | SH | DFND | 349,164 | 0 | 10,906 | |||
BALL CORP | Common | 058498106 | 1,328,363 | 22,132 | SH | SOLE | 20,334 | 0 | 1,798 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 980,994 | 97,806 | SH | DFND | 92,530 | 0 | 5,276 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 2,054,846 | 204,870 | SH | SOLE | 154,171 | 0 | 50,699 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 341,961 | 73,858 | SH | DFND | 67,675 | 0 | 6,182 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 47,610 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 1,226,791 | 65,421 | SH | DFND | 33,624 | 0 | 31,796 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 4,651 | 247 | SH | SOLE | 247 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 28,663,947 | 2,243,213 | SH | DFND | 1,916,131 | 0 | 327,081 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 1,019,116 | 79,743 | SH | SOLE | 79,743 | 0 | 0 | |||
BANK OF AMERICA CORP | Common | 060505104 | 390,981,200 | 9,834,076 | SH | DFND | 8,777,090 | 0 | 1,056,985 | |||
BANK OF AMERICA CORP | Common | 060505104 | 16,659,414 | 418,894 | SH | SOLE | 406,853 | 0 | 12,041 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 3,297,813 | 2,757 | SH | DFND | 2,715 | 0 | 42 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 293,059 | 245 | SH | SOLE | 245 | 0 | 0 | |||
BANK OF HAWAII CORP | Common | 062540109 | 74,956,084 | 1,310,192 | SH | DFND | 1,305,417 | 0 | 4,775 | |||
BANK OF HAWAII CORP | Common | 062540109 | 3,147 | 55 | SH | SOLE | 32 | 0 | 23 | |||
BANK OF MONTREAL | Common | 063671101 | 11,197,029 | 133,430 | SH | DFND | 83,476 | 0 | 49,953 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 3,678,382 | 61,419 | SH | DFND | 48,791 | 0 | 12,627 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 242,555 | 4,050 | SH | SOLE | 3,607 | 0 | 443 | |||
BANK OF NOVA SCOTIA | Common | 064149107 | 15,661,017 | 342,442 | SH | DFND | 241,211 | 0 | 101,231 | |||
BANK OZK | Common | 06417N103 | 1,085,762 | 26,482 | SH | DFND | 15,896 | 0 | 10,586 | |||
BANK OZK | Common | 06417N103 | 18,901 | 461 | SH | SOLE | 461 | 0 | 0 | |||
BANKUNITED INC | Common | 06652K103 | 1,664,848 | 56,879 | SH | DFND | 36,154 | 0 | 20,725 | |||
BANKUNITED INC | Common | 06652K103 | 441,567 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | |||
BARCLAYS ADR REPTG PLC ADR | ADR | 06738E204 | 2,828,115 | 264,063 | SH | DFND | 256,284 | 0 | 7,779 | |||
BARCLAYS ADR REPTG PLC ADR | ADR | 06738E204 | 113,997 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
BARINGS BDC INC | Common | 06759L103 | 4,168,021 | 428,368 | SH | DFND | 336,180 | 0 | 92,188 | |||
BARINGS BDC INC | Common | 06759L103 | 155,378 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
BARRICK GOLD CORP | Common | 067901108 | 3,617,501 | 216,635 | SH | DFND | 86,428 | 0 | 130,206 | |||
BARRICK GOLD CORP | Common | 067901108 | 364,975 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 552,012 | 14,136 | SH | DFND | 3,845 | 0 | 10,291 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 25,031 | 641 | SH | SOLE | 355 | 0 | 286 | |||
BAUSCH HEALTH COS INC | Common | 071734107 | 429,121 | 61,559 | SH | DFND | 61,559 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 915,765 | 27,377 | SH | DFND | 23,559 | 0 | 3,818 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 98,142 | 2,934 | SH | SOLE | 1,453 | 0 | 1,481 | |||
BEACON ROOFING SUPPLY INC | Common | 073685109 | 245,798 | 2,716 | SH | DFND | 2,450 | 0 | 266 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 351,566,815 | 1,505,073 | SH | DFND | 1,282,072 | 0 | 223,000 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 9,350,503 | 40,009 | SH | SOLE | 38,995 | 0 | 1,014 | |||
BELDEN INC | Common | 077454106 | 204,203 | 2,177 | SH | DFND | 1,956 | 0 | 221 | |||
BELDEN INC | Common | 077454106 | 7,692 | 82 | SH | SOLE | 82 | 0 | 0 | |||
BELLRING BRANDS INC | Common | 07831C103 | 662,424 | 11,593 | SH | DFND | 10,706 | 0 | 886 | |||
BELLRING BRANDS INC | Common | 07831C103 | 107,423 | 1,880 | SH | SOLE | 1,111 | 0 | 769 | |||
BENSON HILL INC | Common | 082490103 | 6,868 | 45,064 | SH | DFND | 45,064 | 0 | 0 | |||
BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | 17,926,387 | 363,176 | SH | DFND | 300,282 | 0 | 62,894 | |||
BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | 1,175,262 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | |||
WR BERKLEY CORP | Common | 084423102 | 1,546,625 | 19,682 | SH | DFND | 9,609 | 0 | 10,073 | |||
WR BERKLEY CORP | Common | 084423102 | 34,339 | 437 | SH | SOLE | 296 | 0 | 141 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 63,673,064 | 104 | SH | DFND | 80 | 0 | 24 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 16,530,507 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 1,118,550,103 | 2,749,373 | SH | DFND | 2,478,102 | 0 | 271,271 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 65,677,860 | 161,450 | SH | SOLE | 156,320 | 0 | 5,130 | |||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 382,664 | 6,502 | SH | DFND | 343 | 0 | 6,159 | |||
BEST BUY CO INC | Common | 086516101 | 24,612,531 | 291,998 | SH | DFND | 280,355 | 0 | 11,643 | |||
BEST BUY CO INC | Common | 086516101 | 1,062,138 | 12,601 | SH | SOLE | 12,125 | 0 | 476 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 20,926,872 | 366,559 | SH | DFND | 349,630 | 0 | 16,929 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 2,695,790 | 47,220 | SH | SOLE | 38,933 | 0 | 8,287 | |||
BGC GROUP INC CLASS A A | Common | 088929104 | 4,027,650 | 485,259 | SH | DFND | 472,721 | 0 | 12,538 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 320,085 | 1,172 | SH | DFND | 338 | 0 | 834 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 192,269 | 704 | SH | SOLE | 499 | 0 | 205 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 87,617,150 | 1,064,219 | SH | DFND | 961,374 | 0 | 102,845 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 2,467,759 | 29,974 | SH | SOLE | 29,962 | 0 | 12 | |||
BIOGEN INC | Common | 09062X103 | 6,587,151 | 28,415 | SH | DFND | 22,827 | 0 | 5,587 | |||
BIOGEN INC | Common | 09062X103 | 716,556 | 3,091 | SH | SOLE | 3,048 | 0 | 43 | |||
BIO TECHNE CORP | Common | 09073M104 | 251,909,295 | 3,515,831 | SH | DFND | 3,446,840 | 0 | 68,991 | |||
BIO TECHNE CORP | Common | 09073M104 | 1,437,586 | 20,064 | SH | SOLE | 19,977 | 0 | 87 | |||
BIONTECH SE ADR ADR | ADR | 09075V102 | 319,431 | 3,975 | SH | DFND | 3,875 | 0 | 100 | |||
BIONTECH SE ADR ADR | ADR | 09075V102 | 875,683 | 10,897 | SH | SOLE | 8,169 | 0 | 2,728 | |||
BIOATLA INC | Common | 09077B104 | 14,859 | 10,846 | SH | DFND | 10,846 | 0 | 0 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 17,275,603 | 497,856 | SH | DFND | 474,681 | 0 | 23,175 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 170,030 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
BLACK HILLS CORP | Common | 092113109 | 361,192 | 6,642 | SH | DFND | 5,689 | 0 | 953 | |||
BLACK HILLS CORP | Common | 092113109 | 8,048 | 148 | SH | SOLE | 148 | 0 | 0 | |||
BLACKLINE INC | Common | 09239B109 | 422,629 | 8,723 | SH | DFND | 4,452 | 0 | 4,271 | |||
BLACKLINE INC | Common | 09239B109 | 692,447 | 14,292 | SH | SOLE | 11,475 | 0 | 2,817 | |||
BLACKROCK INC | Common | 09247X101 | 344,594,820 | 437,702 | SH | DFND | 415,677 | 0 | 22,025 | |||
BLACKROCK INC | Common | 09247X101 | 7,835,409 | 9,952 | SH | SOLE | 9,758 | 0 | 194 | |||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 3,857,711 | 221,453 | SH | DFND | 220,991 | 0 | 462 | |||
BLACKSTONE MORTGAGE TR | Bond | 09257WAE0 | 675,725 | 755,000 | PRN | DFND | 755,000 | 0 | 0 | |||
BLACKSTONE INC | Common | 09260D107 | 453,631,895 | 3,664,250 | SH | DFND | 3,607,982 | 0 | 56,268 | |||
BLACKSTONE INC | Common | 09260D107 | 28,711,696 | 231,920 | SH | SOLE | 136,779 | 0 | 95,141 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 5,793,549 | 189,208 | SH | DFND | 158,973 | 0 | 30,235 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 448,093 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | |||
H&R BLOCK INC | Common | 093671105 | 506,074 | 9,332 | SH | DFND | 2,832 | 0 | 6,500 | |||
H&R BLOCK INC | Common | 093671105 | 9,924 | 183 | SH | SOLE | 0 | 0 | 183 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 19,204,021 | 1,568,956 | SH | DFND | 1,330,796 | 0 | 238,160 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 673,420 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | |||
BLOOMIN BRANDS INC | Common | 094235108 | 6,989,682 | 363,478 | SH | DFND | 362,617 | 0 | 861 | |||
BLOOMIN BRANDS INC | Common | 094235108 | 112,207 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 4,282,746 | 39,736 | SH | DFND | 39,541 | 0 | 195 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 1,512,477 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
BOEING CO/THE | Common | 097023105 | 38,535,942 | 211,733 | SH | DFND | 169,742 | 0 | 41,991 | |||
BOEING CO/THE | Common | 097023105 | 2,278,401 | 12,518 | SH | SOLE | 12,216 | 0 | 302 | |||
BOISE CASCADE CO | Common | 09739D100 | 655,799 | 5,501 | SH | DFND | 5,372 | 0 | 128 | |||
BOISE CASCADE CO | Common | 09739D100 | 12,280 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 76,443,528 | 19,297 | SH | DFND | 15,527 | 0 | 3,769 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 19,676,771 | 4,967 | SH | SOLE | 734 | 0 | 4,233 | |||
BOOT BARN HOLDINGS INC | Common | 099406100 | 201,904 | 1,566 | SH | DFND | 1,499 | 0 | 67 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 28,857,943 | 187,511 | SH | DFND | 182,563 | 0 | 4,948 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 355,047 | 2,307 | SH | SOLE | 1,700 | 0 | 607 | |||
BORGWARNER INC | Common | 099724106 | 532,540 | 16,518 | SH | DFND | 2,968 | 0 | 13,550 | |||
BORGWARNER INC | Common | 099724106 | 32,143 | 997 | SH | SOLE | 226 | 0 | 771 | |||
BXP INC REIT | COMMON | 101121101 | 3,490,506 | 56,701 | SH | DFND | 50,575 | 0 | 6,125 | |||
BXP INC REIT | COMMON | 101121101 | 208,381 | 3,385 | SH | SOLE | 2,489 | 0 | 896 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 303,253,045 | 3,937,848 | SH | DFND | 3,824,517 | 0 | 113,331 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 7,426,536 | 96,436 | SH | SOLE | 93,734 | 0 | 2,702 | |||
BOX INC CLASS A A | Common | 10316T104 | 22,727,771 | 859,598 | SH | DFND | 736,686 | 0 | 122,912 | |||
BOX INC CLASS A A | Common | 10316T104 | 786,273 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | |||
BOYD GAMING CORP | Common | 103304101 | 251,917 | 4,572 | SH | DFND | 203 | 0 | 4,369 | |||
BRADY NONVOTING CORP CLASS A A | Common | 104674106 | 387,141 | 5,864 | SH | DFND | 5,864 | 0 | 0 | |||
BRADY NONVOTING CORP CLASS A A | Common | 104674106 | 5,744 | 87 | SH | SOLE | 87 | 0 | 0 | |||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 69,642 | 15,545 | SH | DFND | 11,714 | 0 | 3,831 | |||
BRIDGE INVESTMENT GROUP HOLDINGS I A | Common | 10806B100 | 131,816 | 17,765 | SH | DFND | 0 | 0 | 17,765 | |||
BRIDGFORD FOODS CORP | Common | 108763103 | 374,643 | 37,315 | SH | DFND | 37,315 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 129,519,468 | 1,176,594 | SH | DFND | 1,154,190 | 0 | 22,404 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 2,632,563 | 23,915 | SH | SOLE | 23,131 | 0 | 784 | |||
BRINKER INTERNATIONAL INC | Common | 109641100 | 361,009 | 4,987 | SH | DFND | 1,701 | 0 | 3,286 | |||
BRINKS CO/THE | Common | 109696104 | 814,490 | 7,954 | SH | DFND | 6,454 | 0 | 1,500 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 22,672,462 | 545,930 | SH | DFND | 522,885 | 0 | 23,044 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 1,592,509 | 38,346 | SH | SOLE | 37,355 | 0 | 991 | |||
BRISTOW GROUP INC | Common | 11040G103 | 1,861,049 | 55,504 | SH | DFND | 55,440 | 0 | 64 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 217,654 | 7,037 | SH | DFND | 6,794 | 0 | 243 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 236,058 | 7,632 | SH | SOLE | 5,213 | 0 | 2,419 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 43,525,130 | 1,885,021 | SH | DFND | 1,860,345 | 0 | 24,675 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 624,238 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 2,918,752 | 14,816 | SH | DFND | 7,056 | 0 | 7,760 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 25,807 | 131 | SH | SOLE | 22 | 0 | 109 | |||
BROADCOM INC | Common | 11135F101 | 469,575,746 | 292,474 | SH | DFND | 245,589 | 0 | 46,884 | |||
BROADCOM INC | Common | 11135F101 | 4,707,414 | 2,932 | SH | SOLE | 2,483 | 0 | 449 | |||
BROOKFIELD CORP A | Common | 11271J107 | 247,005,436 | 5,946,207 | SH | DFND | 5,788,643 | 0 | 157,563 | |||
BROOKFIELD CORP A | Common | 11271J107 | 5,903,374 | 142,113 | SH | SOLE | 129,068 | 0 | 13,045 | |||
BROOKFIELD CORP CLASS A A | Common | 11271J107 | 8,702,891 | 209,290 | SH | DFND | 120,392 | 0 | 88,898 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 55,547,119 | 1,650,935 | SH | DFND | 1,634,395 | 0 | 16,539 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 1,448,895 | 43,045 | SH | SOLE | 42,358 | 0 | 687 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 16,579,992 | 584,214 | SH | DFND | 579,445 | 0 | 4,769 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 176,098 | 6,205 | SH | SOLE | 2,370 | 0 | 3,835 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 113,530,413 | 2,983,726 | SH | DFND | 2,873,078 | 0 | 110,647 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 421,784 | 11,085 | SH | SOLE | 9,585 | 0 | 1,500 | |||
BROOKLINE BANCORP INC | Common | 11373M107 | 113,265 | 13,565 | SH | DFND | 12,411 | 0 | 1,153 | |||
AZENTA INC | Common | 114340102 | 125,867 | 2,392 | SH | DFND | 1,835 | 0 | 557 | |||
AZENTA INC | Common | 114340102 | 219,583 | 4,173 | SH | SOLE | 2,900 | 0 | 1,273 | |||
BROWN & BROWN INC | Common | 115236101 | 9,175,791 | 102,626 | SH | DFND | 41,002 | 0 | 61,624 | |||
BROWN & BROWN INC | Common | 115236101 | 39,430 | 441 | SH | SOLE | 387 | 0 | 54 | |||
BROWN FORMAN CORP CLASS A A | Common | 115637100 | 1,062,474 | 24,076 | SH | DFND | 3,302 | 0 | 20,774 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 4,058,305 | 93,964 | SH | DFND | 20,985 | 0 | 72,979 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 16,499 | 382 | SH | SOLE | 77 | 0 | 305 | |||
BRUKER CORP | Common | 116794108 | 364,996 | 5,720 | SH | DFND | 854 | 0 | 4,866 | |||
BRUNSWICK CORP | Common | 117043109 | 383,862 | 5,275 | SH | DFND | 647 | 0 | 4,628 | |||
BRUNSWICK CORP | Common | 117043109 | 357,956 | 4,919 | SH | SOLE | 4,634 | 0 | 285 | |||
B2GOLD CORP | Common | 11777Q209 | 95,280 | 35,525 | SH | DFND | 35,525 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 33,054,523 | 238,816 | SH | DFND | 229,218 | 0 | 9,598 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 31,058,512 | 224,395 | SH | SOLE | 2,936 | 0 | 221,459 | |||
BURLINGTON STORES INC | Common | 122017106 | 464,400 | 1,935 | SH | DFND | 441 | 0 | 1,494 | |||
BURLINGTON STORES INC | Common | 122017106 | 289,920 | 1,208 | SH | SOLE | 830 | 0 | 378 | |||
CBIZ INC | Common | 124805102 | 84,847,983 | 1,145,047 | SH | DFND | 1,140,556 | 0 | 4,491 | |||
CBIZ INC | Common | 124805102 | 3,270,996 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 5,177,320 | 30,444 | SH | DFND | 15,468 | 0 | 14,976 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 855,912 | 5,033 | SH | SOLE | 5,005 | 0 | 28 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 2,403,742 | 26,975 | SH | DFND | 17,663 | 0 | 9,312 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 59,704 | 670 | SH | SOLE | 469 | 0 | 201 | |||
CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 | 31,952 | 2,876 | SH | DFND | 2,278 | 0 | 598 | |||
CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 | 312,658 | 28,142 | SH | SOLE | 19,394 | 0 | 8,748 | |||
CDW CORP/DE | Common | 12514G108 | 457,888,636 | 2,045,617 | SH | DFND | 1,999,550 | 0 | 46,065 | |||
CDW CORP/DE | Common | 12514G108 | 20,043,529 | 89,544 | SH | SOLE | 88,706 | 0 | 838 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 2,769,439 | 37,364 | SH | DFND | 25,221 | 0 | 12,143 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 75,677 | 1,021 | SH | SOLE | 396 | 0 | 625 | |||
CGI INC | Common | 12532H104 | 3,801,266 | 38,092 | SH | DFND | 10,320 | 0 | 27,772 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 889,322 | 10,092 | SH | DFND | 2,118 | 0 | 7,974 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 34,455 | 391 | SH | SOLE | 270 | 0 | 121 | |||
THE CIGNA GROUP | Common | 125523100 | 179,043,020 | 541,219 | SH | DFND | 460,835 | 0 | 80,383 | |||
THE CIGNA GROUP | Common | 125523100 | 28,350,014 | 85,761 | SH | SOLE | 59,244 | 0 | 26,517 | |||
CME GROUP INC A | Common | 12572Q105 | 437,732,335 | 2,226,520 | SH | DFND | 2,182,027 | 0 | 44,491 | |||
CME GROUP INC A | Common | 12572Q105 | 14,051,985 | 71,475 | SH | SOLE | 70,691 | 0 | 784 | |||
CMS ENERGY CORP | Common | 125896100 | 915,015 | 15,371 | SH | DFND | 9,370 | 0 | 6,000 | |||
CMS ENERGY CORP | Common | 125896100 | 76,377 | 1,283 | SH | SOLE | 901 | 0 | 382 | |||
CNA FINANCIAL CORP | Common | 126117100 | 1,406,425 | 30,528 | SH | DFND | 29,048 | 0 | 1,480 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 107,110,851 | 621,942 | SH | DFND | 620,452 | 0 | 1,490 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 564,537 | 3,278 | SH | SOLE | 3,041 | 0 | 237 | |||
CNO FINANCIAL GROUP INC | Common | 12621E103 | 338,433 | 12,209 | SH | DFND | 7,112 | 0 | 5,097 | |||
CNO FINANCIAL GROUP INC | Common | 12621E103 | 9,896 | 357 | SH | SOLE | 357 | 0 | 0 | |||
CSW INDUSTRIALS INC | Common | 126402106 | 248,748,023 | 937,575 | SH | DFND | 935,295 | 0 | 2,280 | |||
CSW INDUSTRIALS INC | Common | 126402106 | 1,565,329 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CSX CORP | Common | 126408103 | 559,697,689 | 16,734,901 | SH | DFND | 15,976,459 | 0 | 758,441 | |||
CSX CORP | Common | 126408103 | 40,991,001 | 1,225,441 | SH | SOLE | 790,115 | 0 | 435,326 | |||
CNX RESOURCES CORP | Common | 12653C108 | 179,000,531 | 7,366,277 | SH | DFND | 6,901,976 | 0 | 464,301 | |||
CNX RESOURCES CORP | Common | 12653C108 | 1,896,615 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | |||
CVS HEALTH CORP | Common | 126650100 | 20,216,974 | 342,312 | SH | DFND | 316,204 | 0 | 26,107 | |||
CVS HEALTH CORP | Common | 126650100 | 1,338,949 | 22,671 | SH | SOLE | 21,822 | 0 | 849 | |||
CABLE ONE INC | Common | 12685J105 | 53,952,207 | 152,407 | SH | DFND | 151,397 | 0 | 1,010 | |||
CABLE ONE INC | Common | 12685J105 | 168,150 | 475 | SH | SOLE | 446 | 0 | 29 | |||
CABOT CORP | Common | 127055101 | 1,256,234 | 13,671 | SH | DFND | 7,926 | 0 | 5,745 | |||
CABOT CORP | Common | 127055101 | 400,916 | 4,363 | SH | SOLE | 4,034 | 0 | 329 | |||
COTERRA ENERGY INC | Common | 127097103 | 79,692,492 | 2,986,966 | SH | DFND | 2,778,898 | 0 | 208,067 | |||
COTERRA ENERGY INC | Common | 127097103 | 6,922,945 | 259,578 | SH | SOLE | 259,051 | 0 | 527 | |||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 1,553,199 | 3,611 | SH | DFND | 837 | 0 | 2,774 | |||
CACTUS INC CLASS A | Common | 127203107 | 91,377,752 | 1,732,608 | SH | DFND | 1,727,675 | 0 | 4,933 | |||
CACTUS INC CLASS A | Common | 127203107 | 2,426 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 164,406,013 | 534,219 | SH | DFND | 443,724 | 0 | 90,495 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 270,205 | 878 | SH | SOLE | 330 | 0 | 548 | |||
CADENCE BANK | Common | 12740C103 | 201,495 | 7,125 | SH | DFND | 6,444 | 0 | 681 | |||
CADIZ INC | Common | 127537207 | 32,491 | 10,515 | SH | DFND | 10,455 | 0 | 60 | |||
CALERES INC | Common | 129500104 | 27,525,657 | 819,315 | SH | DFND | 695,280 | 0 | 124,035 | |||
CALERES INC | Common | 129500104 | 978,533 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | Common | 13057Q305 | 6,581,990 | 123,675 | SH | DFND | 123,069 | 0 | 606 | |||
CALIFORNIA RESOURCES CORP | Common | 13057Q305 | 4,683 | 88 | SH | SOLE | 88 | 0 | 0 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 47,480,962 | 435,166 | SH | DFND | 421,681 | 0 | 13,485 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 408,835 | 3,747 | SH | SOLE | 3,095 | 0 | 652 | |||
CAMECO CORP | Common | 13321L108 | 669,956 | 13,617 | SH | SOLE | 4,257 | 0 | 9,360 | |||
CAMECO CORP | Common | 13321L108 | 4,492,737 | 91,320 | SH | DFND | 46,751 | 0 | 44,568 | |||
CAMPBELL SOUP CO | Common | 134429109 | 1,118,119 | 24,743 | SH | DFND | 11,923 | 0 | 12,819 | |||
CAMPBELL SOUP CO | Common | 134429109 | 22,414 | 496 | SH | SOLE | 395 | 0 | 101 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 14,791,905 | 311,153 | SH | DFND | 212,123 | 0 | 99,030 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 28,087,668 | 237,752 | SH | DFND | 154,465 | 0 | 83,287 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 3,454,239 | 29,241 | SH | SOLE | 23,777 | 0 | 5,464 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 28,120,382 | 789,673 | SH | DFND | 398,675 | 0 | 390,997 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 811,538 | 22,796 | SH | SOLE | 21,074 | 0 | 1,722 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | 92,659,307 | 1,176,925 | SH | DFND | 1,145,933 | 0 | 30,992 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | 3,599,536 | 45,720 | SH | SOLE | 43,567 | 0 | 2,153 | |||
CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | 21,694,057 | 275,525 | SH | DFND | 211,480 | 0 | 64,045 | |||
CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | 275,186 | 3,495 | SH | SOLE | 3,172 | 0 | 323 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 10,202,806 | 562,608 | SH | DFND | 489,488 | 0 | 73,119 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 291,873 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 38,583,689 | 278,683 | SH | DFND | 232,419 | 0 | 46,264 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 535,802 | 3,870 | SH | SOLE | 3,531 | 0 | 339 | |||
CAPITOL FEDERAL FINANCIAL INC | Common | 14057J101 | 74,587 | 13,586 | SH | DFND | 9,794 | 0 | 3,792 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 12,365,004 | 126,130 | SH | DFND | 72,523 | 0 | 53,606 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 78,558 | 799 | SH | SOLE | 300 | 0 | 499 | |||
CARETRUST REIT INC REIT | COMMON | 14174T107 | 4,337,657 | 172,815 | SH | DFND | 172,318 | 0 | 497 | |||
CARETRUST REIT INC REIT | COMMON | 14174T107 | 5,974 | 238 | SH | SOLE | 238 | 0 | 0 | |||
CARLISLE COS INC | Common | 142339100 | 3,795,302 | 9,366 | SH | DFND | 1,835 | 0 | 7,531 | |||
CARMAX INC | Common | 143130102 | 22,120,371 | 301,614 | SH | DFND | 237,365 | 0 | 64,249 | |||
CARMAX INC | Common | 143130102 | 872,966 | 11,903 | SH | SOLE | 11,810 | 0 | 93 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 2,053,030 | 51,134 | SH | DFND | 32,809 | 0 | 18,325 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 462,648 | 11,523 | SH | SOLE | 972 | 0 | 10,551 | |||
CARNIVAL CORP | Common | 143658300 | 22,516,978 | 1,202,830 | SH | DFND | 1,086,865 | 0 | 115,965 | |||
CARNIVAL CORP | Common | 143658300 | 2,090,088 | 111,650 | SH | SOLE | 110,526 | 0 | 1,124 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 7,773,971 | 123,240 | SH | DFND | 60,040 | 0 | 63,199 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,434,958 | 54,454 | SH | SOLE | 44,692 | 0 | 9,762 | |||
CARVANA CLASS A A | Common | 146869102 | 1,106,863 | 8,599 | SH | DFND | 7,712 | 0 | 887 | |||
CARVANA CLASS A A | Common | 146869102 | 17,377 | 135 | SH | SOLE | 135 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 75,614,967 | 762,094 | SH | DFND | 760,261 | 0 | 1,833 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 3,002,199 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 881,785 | 2,311 | SH | DFND | 379 | 0 | 1,932 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 467,793 | 1,226 | SH | SOLE | 1,140 | 0 | 86 | |||
CATALENT INC | Common | 148806102 | 23,394,660 | 416,053 | SH | DFND | 35,162 | 0 | 380,891 | |||
CATALENT INC | Common | 148806102 | 23,898 | 425 | SH | SOLE | 313 | 0 | 112 | |||
CAVA GROUP INC | Common | 148929102 | 436,389 | 4,705 | SH | DFND | 364 | 0 | 4,341 | |||
CATERPILLAR INC | Common | 149123101 | 162,445,066 | 487,677 | SH | DFND | 414,208 | 0 | 73,468 | |||
CATERPILLAR INC | Common | 149123101 | 5,853,899 | 17,574 | SH | SOLE | 16,700 | 0 | 874 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 150,584 | 435 | SH | DFND | 415 | 0 | 20 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 375,248 | 1,084 | SH | SOLE | 771 | 0 | 313 | |||
CEDAR FAIR LP | COMMON | 150185106 | 66,174,815 | 1,217,568 | SH | DFND | 1,176,967 | 0 | 40,600 | |||
CEDAR FAIR LP | COMMON | 150185106 | 633,178 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
CELANESE CORP A | Common | 150870103 | 1,694,575 | 12,563 | SH | DFND | 6,933 | 0 | 5,629 | |||
CELANESE CORP A | Common | 150870103 | 43,974 | 326 | SH | SOLE | 137 | 0 | 189 | |||
CELESTICA INC | Common | 15101Q207 | 83,302,088 | 1,453,049 | SH | DFND | 1,439,890 | 0 | 13,159 | |||
CELESTICA INC COM | Common | 15101Q207 | 59,050 | 1,030 | SH | DFND | 1,030 | 0 | 0 | |||
CELSIUS HOLDINGS INC | Common | 15118V207 | 12,879,561 | 225,601 | SH | DFND | 220,742 | 0 | 4,859 | |||
CENTENE CORP | Common | 15135B101 | 2,337,422 | 35,255 | SH | DFND | 17,517 | 0 | 17,738 | |||
CENTENE CORP | Common | 15135B101 | 460,918 | 6,952 | SH | SOLE | 6,034 | 0 | 918 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 12,252,805 | 623,317 | SH | DFND | 205,884 | 0 | 417,433 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 1,074,026 | 54,630 | SH | SOLE | 53,793 | 0 | 837 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 507,162,722 | 16,371,776 | SH | DFND | 15,160,108 | 0 | 1,211,667 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 8,292,045 | 267,658 | SH | SOLE | 264,147 | 0 | 3,511 | |||
CENTERRA GOLD INC | Common | 152006102 | 1,127,196 | 167,652 | SH | DFND | 10,728 | 0 | 156,924 | |||
CENTURY COMMUNITIES INC | Common | 156504300 | 3,061,352 | 37,489 | SH | DFND | 37,414 | 0 | 75 | |||
DAYFORCE INC | Common | 15677J108 | 361,435 | 7,287 | SH | DFND | 2,455 | 0 | 4,832 | |||
DAYFORCE INC | Common | 15677J108 | 10,317 | 208 | SH | SOLE | 112 | 0 | 96 | |||
CERUS CORP | Common | 157085101 | 31,710 | 18,017 | SH | DFND | 17,228 | 0 | 789 | |||
CEVA INC | Common | 157210105 | 12,965,947 | 672,159 | SH | DFND | 572,978 | 0 | 99,181 | |||
CEVA INC | Common | 157210105 | 475,672 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | |||
CHAMPIONX CORP | Common | 15872M104 | 28,328,330 | 853,006 | SH | DFND | 174,059 | 0 | 678,947 | |||
CHAMPIONX CORP | Common | 15872M104 | 1,512,450 | 45,542 | SH | SOLE | 44,354 | 0 | 1,188 | |||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 21,338 | 14,131 | SH | DFND | 13,338 | 0 | 793 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 61,742,011 | 298,877 | SH | DFND | 259,544 | 0 | 39,333 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 1,772,456 | 8,580 | SH | SOLE | 8,555 | 0 | 25 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 133,947,788 | 928,002 | SH | DFND | 908,966 | 0 | 19,035 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 3,603,159 | 24,963 | SH | SOLE | 24,622 | 0 | 341 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 1,201,520 | 4,019 | SH | DFND | 2,014 | 0 | 2,005 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 43,349 | 145 | SH | SOLE | 27 | 0 | 118 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 5,855,732 | 6,490,000 | PRN | DFND | 6,455,000 | 0 | 35,000 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 58,648 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | |||
CHEMED CORP | Common | 16359R103 | 270,183,267 | 497,960 | SH | DFND | 487,830 | 0 | 10,130 | |||
CHEMED CORP | Common | 16359R103 | 2,528,423 | 4,660 | SH | SOLE | 4,613 | 0 | 47 | |||
CHEMOURS CO/THE | Common | 163851108 | 737,051 | 32,656 | SH | DFND | 5,207 | 0 | 27,449 | |||
CHEMOURS CO/THE | Common | 163851108 | 94,478 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 3,995,344 | 81,355 | SH | DFND | 81,355 | 0 | 0 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 415,988,989 | 2,379,471 | SH | DFND | 2,337,380 | 0 | 42,091 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 8,682,058 | 49,660 | SH | SOLE | 49,613 | 0 | 47 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 43,017,020 | 523,385 | SH | DFND | 512,649 | 0 | 10,736 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 1,087,949 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 89,210 | 840 | SH | DFND | 763 | 0 | 77 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 321,786 | 3,030 | SH | SOLE | 2,835 | 0 | 195 | |||
CHEVRON CORP | Common | 166764100 | 371,546,740 | 2,375,315 | SH | DFND | 2,296,062 | 0 | 79,253 | |||
CHEVRON CORP | Common | 166764100 | 11,607,459 | 74,207 | SH | SOLE | 72,956 | 0 | 1,250 | |||
CHEWY INC CLASS A A | Common | 16679L109 | 63,534,004 | 2,332,379 | SH | DFND | 2,291,555 | 0 | 40,824 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 32,596,454 | 520,295 | SH | DFND | 349,194 | 0 | 171,100 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 131,565 | 2,100 | SH | SOLE | 1,250 | 0 | 850 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 330,444 | 2,783 | SH | DFND | 204 | 0 | 2,579 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 1,666 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,242,914 | 32,409 | SH | DFND | 0 | 0 | 32,409 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 1,366,138 | 35,383 | SH | DFND | 35,046 | 0 | 337 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 10,193 | 264 | SH | SOLE | 264 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 275,145,517 | 2,653,803 | SH | DFND | 2,532,469 | 0 | 121,333 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 16,732,708 | 161,388 | SH | SOLE | 160,166 | 0 | 1,222 | |||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 6,496 | 18,560 | SH | DFND | 18,560 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 33,339,551 | 238,822 | SH | DFND | 235,538 | 0 | 3,284 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 2,078,086 | 14,886 | SH | SOLE | 14,454 | 0 | 432 | |||
CIENA CORP | Common | 171779309 | 93,841,776 | 1,947,733 | SH | DFND | 1,690,377 | 0 | 257,356 | |||
CIENA CORP | Common | 171779309 | 3,219,532 | 66,823 | SH | SOLE | 66,823 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 926,613 | 7,846 | SH | DFND | 4,931 | 0 | 2,915 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 14,290 | 121 | SH | SOLE | 53 | 0 | 68 | |||
CION INVESTMENT CORP | Common | 17259U204 | 548,721 | 45,274 | SH | DFND | 35,589 | 0 | 9,685 | |||
CION INVESTMENT CORP | Common | 17259U204 | 20,240 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 111,021,306 | 2,336,799 | SH | DFND | 2,179,702 | 0 | 157,095 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 5,965,641 | 125,566 | SH | SOLE | 122,014 | 0 | 3,552 | |||
CINTAS CORP | Common | 172908105 | 38,001,697 | 54,268 | SH | DFND | 42,871 | 0 | 11,396 | |||
CINTAS CORP | Common | 172908105 | 68,625 | 98 | SH | SOLE | 53 | 0 | 45 | |||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 284,183 | 15,885 | SH | DFND | 15,261 | 0 | 624 | |||
CITIGROUP INC | Common | 172967424 | 174,562,516 | 2,750,749 | SH | DFND | 2,230,013 | 0 | 520,735 | |||
CITIGROUP INC | Common | 172967424 | 3,067,974 | 48,345 | SH | SOLE | 47,725 | 0 | 620 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 1,483,686 | 41,179 | SH | DFND | 25,189 | 0 | 15,990 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 184,005 | 5,107 | SH | SOLE | 4,021 | 0 | 1,086 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 529,940 | 7,680 | SH | DFND | 7,209 | 0 | 471 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 418,416 | 6,064 | SH | SOLE | 5,653 | 0 | 411 | |||
CLAROS MORTGAGE TRUST, INC | Common | 18270D106 | 70,175,000 | 8,750,000 | SH | DFND | 8,750,000 | 0 | 0 | |||
CLEAN HARBORS INC | Common | 184496107 | 37,345,280 | 165,135 | SH | DFND | 137,332 | 0 | 27,803 | |||
CLEAN HARBORS INC | Common | 184496107 | 1,736,154 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 5,336,818 | 3,784,977 | SH | DFND | 3,456,783 | 0 | 328,194 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 59,460 | 2,624 | SH | DFND | 2,506 | 0 | 118 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 199,385 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 87,289,733 | 3,535,578 | SH | DFND | 3,427,890 | 0 | 107,688 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 1,219,291 | 49,384 | SH | SOLE | 49,384 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 54,824,436 | 3,562,342 | SH | DFND | 3,078,630 | 0 | 483,711 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,892,693 | 122,982 | SH | SOLE | 122,982 | 0 | 0 | |||
CLOROX COMPANY | Common | 189054109 | 58,151,405 | 426,111 | SH | DFND | 367,104 | 0 | 59,007 | |||
CLOROX COMPANY | Common | 189054109 | 1,183,058 | 8,669 | SH | SOLE | 8,266 | 0 | 403 | |||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 872,489 | 10,533 | SH | DFND | 8,333 | 0 | 2,200 | |||
COCA COLA CONSOLIDATED INC | Common | 191098102 | 374,325 | 345 | SH | DFND | 332 | 0 | 13 | |||
COCA-COLA CO/THE | Common | 191216100 | 158,408,464 | 2,488,743 | SH | DFND | 2,329,955 | 0 | 158,786 | |||
COCA-COLA CO/THE | Common | 191216100 | 4,277,789 | 67,208 | SH | SOLE | 63,061 | 0 | 4,147 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 3,726,314 | 43,410 | SH | DFND | 43,374 | 0 | 36 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 1,086,477 | 12,657 | SH | SOLE | 11,297 | 0 | 1,360 | |||
COEUR MINING INC | Common | 192108504 | 106,876 | 19,017 | SH | DFND | 14,434 | 0 | 4,583 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 713,592 | 12,643 | SH | DFND | 12,526 | 0 | 117 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 466,194 | 8,260 | SH | SOLE | 8,024 | 0 | 236 | |||
COGNEX CORP | Common | 192422103 | 844,112 | 18,052 | SH | DFND | 8,820 | 0 | 9,232 | |||
COGNEX CORP | Common | 192422103 | 678,254 | 14,505 | SH | SOLE | 12,077 | 0 | 2,428 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 3,111,481 | 45,757 | SH | DFND | 31,322 | 0 | 14,435 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 229,908 | 3,381 | SH | SOLE | 2,915 | 0 | 466 | |||
COHEN & STEERS INC | Common | 19247A100 | 84,823 | 1,169 | SH | DFND | 1,099 | 0 | 70 | |||
COHEN & STEERS INC | Common | 19247A100 | 408,513 | 5,630 | SH | SOLE | 5,206 | 0 | 424 | |||
COHERENT CORP | Common | 19247G107 | 43,138,058 | 595,395 | SH | DFND | 516,057 | 0 | 79,338 | |||
COHERENT CORP | Common | 19247G107 | 4,202,825 | 58,002 | SH | SOLE | 57,487 | 0 | 515 | |||
COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | 36,121,486 | 162,541 | SH | DFND | 155,515 | 0 | 7,026 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 277,475,190 | 2,858,240 | SH | DFND | 2,477,297 | 0 | 380,942 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 14,112,527 | 145,430 | SH | SOLE | 145,113 | 0 | 317 | |||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 36,323,095 | 325,330 | SH | DFND | 324,536 | 0 | 794 | |||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 603,880 | 30,361 | SH | DFND | 1,801 | 0 | 28,560 | |||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 1,356,380 | 17,152 | SH | DFND | 16,980 | 0 | 172 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 62,241 | 1,802 | SH | DFND | 1,653 | 0 | 149 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 185,273 | 5,364 | SH | SOLE | 3,859 | 0 | 1,505 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 6,761,204 | 22,232 | SH | DFND | 22,139 | 0 | 93 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 2,715,183 | 8,928 | SH | SOLE | 8,535 | 0 | 393 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 91,561,023 | 2,338,126 | SH | DFND | 1,832,355 | 0 | 505,770 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 4,033,872 | 103,010 | SH | SOLE | 98,623 | 0 | 4,387 | |||
COMERICA INC | Common | 200340107 | 2,662,472 | 52,164 | SH | DFND | 27,397 | 0 | 24,766 | |||
COMERICA INC | Common | 200340107 | 311,956 | 6,112 | SH | SOLE | 5,322 | 0 | 790 | |||
COMMERCE BANCSHARES INC | Common | 200525103 | 740,814 | 13,281 | SH | DFND | 3,095 | 0 | 10,186 | |||
COMMERCIAL METALS CO | Common | 201723103 | 989,177 | 18,041 | SH | DFND | 16,953 | 0 | 1,088 | |||
COMMERCIAL METALS CO | Common | 201723103 | 12,497 | 228 | SH | SOLE | 228 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM INC | Common | 203607106 | 146,563,775 | 3,104,507 | SH | DFND | 3,029,298 | 0 | 75,209 | |||
COMMUNITY FINANCIAL SYSTEM INC | Common | 203607106 | 1,111,512 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Common | 204166102 | 178,926,240 | 1,471,796 | SH | DFND | 1,468,147 | 0 | 3,649 | |||
COMMVAULT SYSTEMS INC | Common | 204166102 | 11,671 | 96 | SH | SOLE | 96 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASICO DO ADR | ADR | 20441A102 | 822,844 | 61,027 | SH | DFND | 31,866 | 0 | 29,160 | |||
COMPANHIA DE SANEAMENTO BASICO DO ADR | ADR | 20441A102 | 1,264 | 94 | SH | SOLE | 94 | 0 | 0 | |||
BUENAVENTURA ADR REPRESENTING ADR | ADR | 204448104 | 241,334 | 14,238 | SH | DFND | 14,098 | 0 | 140 | |||
COMPASS INC CLASS A A | Common | 20464U100 | 102,730 | 28,536 | SH | DFND | 20,536 | 0 | 8,000 | |||
CONAGRA BRANDS INC | Common | 205887102 | 886,997 | 31,210 | SH | DFND | 14,066 | 0 | 17,144 | |||
CONAGRA BRANDS INC | Common | 205887102 | 784,563 | 27,606 | SH | SOLE | 27,214 | 0 | 392 | |||
CONCENTRIX CORP | Common | 20602D101 | 2,145,445 | 33,904 | SH | DFND | 32,909 | 0 | 995 | |||
CONCENTRIX CORP | Common | 20602D101 | 340,067 | 5,374 | SH | SOLE | 4,987 | 0 | 387 | |||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 31,607 | 5,259 | SH | DFND | 5,259 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 106,894 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | |||
CONDUENT INC | Common | 206787103 | 45,138,762 | 13,846,246 | SH | DFND | 12,122,058 | 0 | 1,724,188 | |||
CONDUENT INC | Common | 206787103 | 1,353,379 | 415,147 | SH | SOLE | 415,147 | 0 | 0 | |||
CONFLUENT INC CLASS A A | Common | 20717M103 | 220,914 | 7,481 | SH | DFND | 823 | 0 | 6,658 | |||
CONOCOPHILLIPS | Common | 20825C104 | 237,987,379 | 2,080,802 | SH | DFND | 1,762,246 | 0 | 318,555 | |||
CONOCOPHILLIPS | Common | 20825C104 | 5,497,903 | 48,067 | SH | SOLE | 46,613 | 0 | 1,453 | |||
CONSOL ENERGY INC | Common | 20854L108 | 21,936 | 215 | SH | DFND | 86 | 0 | 129 | |||
CONSOL ENERGY INC | Common | 20854L108 | 2,835,312 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 2,390,905 | 26,738 | SH | DFND | 19,438 | 0 | 7,299 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 91,208 | 1,020 | SH | SOLE | 883 | 0 | 137 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 54,139,064 | 210,429 | SH | DFND | 179,306 | 0 | 31,122 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 2,573,057 | 10,001 | SH | SOLE | 9,608 | 0 | 393 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 92,819,762 | 463,476 | SH | DFND | 420,562 | 0 | 42,914 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 1,674,457 | 8,361 | SH | SOLE | 8,049 | 0 | 311 | |||
COOPER COS INC COM | Common | 216648501 | 649,599 | 7,441 | SH | DFND | 7,441 | 0 | 0 | |||
COOPER COS INC/THE | Common | 216648501 | 186,392,781 | 2,135,083 | SH | DFND | 2,068,663 | 0 | 66,420 | |||
COOPER COS INC/THE | Common | 216648501 | 6,316,679 | 72,356 | SH | SOLE | 72,260 | 0 | 96 | |||
COPART INC | Common | 217204106 | 3,949,726 | 72,927 | SH | DFND | 38,685 | 0 | 34,242 | |||
COPART INC | Common | 217204106 | 72,358 | 1,336 | SH | SOLE | 866 | 0 | 470 | |||
CORE & MAIN INC CLASS A A | Common | 21874C102 | 5,076,497 | 103,729 | SH | DFND | 54,167 | 0 | 49,562 | |||
CORE & MAIN INC CLASS A A | Common | 21874C102 | 514,996 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
CORNING INC | Common | 219350105 | 64,496,020 | 1,660,129 | SH | DFND | 1,587,710 | 0 | 72,418 | |||
CORNING INC | Common | 219350105 | 1,623,192 | 41,781 | SH | SOLE | 41,024 | 0 | 757 | |||
CORPAY INC | Common | 219948106 | 212,862 | 799 | SH | DFND | 568 | 0 | 231 | |||
CORPAY INC | Common | 219948106 | 154,251 | 579 | SH | SOLE | 519 | 0 | 60 | |||
COPT DEFENSE PROPERTIES REIT | COMMON | 22002T108 | 449,939 | 17,976 | SH | DFND | 16,982 | 0 | 994 | |||
COPT DEFENSE PROPERTIES REIT | COMMON | 22002T108 | 8,735 | 349 | SH | SOLE | 349 | 0 | 0 | |||
CORTEVA INC | Common | 22052L104 | 57,342,456 | 1,063,079 | SH | DFND | 1,027,147 | 0 | 35,931 | |||
CORTEVA INC | Common | 22052L104 | 1,194,717 | 22,149 | SH | SOLE | 21,284 | 0 | 865 | |||
CORVEL CORP | Common | 221006109 | 70,825,891 | 278,546 | SH | DFND | 277,878 | 0 | 668 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 819,879,219 | 964,574 | SH | DFND | 903,403 | 0 | 61,169 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 40,751,071 | 47,943 | SH | SOLE | 47,299 | 0 | 644 | |||
COSTAR GROUP INC | Common | 22160N109 | 6,188,654 | 83,473 | SH | DFND | 38,601 | 0 | 44,871 | |||
COSTAR GROUP INC | Common | 22160N109 | 6,005 | 81 | SH | SOLE | 81 | 0 | 0 | |||
COTY INC-CL A | Common | 222070203 | 233,496 | 23,303 | SH | DFND | 5,333 | 0 | 17,970 | |||
COUPANG INC CLASS A A | Common | 22266T109 | 14,587,925 | 696,321 | SH | DFND | 683,709 | 0 | 12,612 | |||
COUPANG INC CLASS A A | Common | 22266T109 | 506,487 | 24,176 | SH | SOLE | 21,253 | 0 | 2,923 | |||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 345,653 | 14,931 | SH | DFND | 12,474 | 0 | 2,457 | |||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 279,436 | 6,628 | SH | DFND | 6,244 | 0 | 384 | |||
CRACKER BARREL OLD COUNT | Bond | 22410JAB2 | 3,693,072 | 4,180,000 | PRN | DFND | 4,055,000 | 0 | 125,000 | |||
CRACKER BARREL OLD COUNT | Bond | 22410JAB2 | 79,516 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | |||
CRANE CO | Common | 224408104 | 101,970,813 | 703,344 | SH | DFND | 698,453 | 0 | 4,891 | |||
CRANE CO | Common | 224408104 | 40,884 | 282 | SH | SOLE | 282 | 0 | 0 | |||
CRANE NXT CO | Common | 224441105 | 270,757 | 4,408 | SH | DFND | 1,241 | 0 | 3,167 | |||
CRESCENT CAPITAL BDC INC | Common | 225655109 | 526,441 | 28,032 | SH | DFND | 21,980 | 0 | 6,052 | |||
CRESCENT CAPITAL BDC INC | Common | 225655109 | 19,606 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 203,804,253 | 5,403,082 | SH | DFND | 4,841,027 | 0 | 562,055 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 6,752,333 | 179,012 | SH | SOLE | 179,012 | 0 | 0 | |||
CROCS INC | Common | 227046109 | 647,974 | 4,440 | SH | DFND | 190 | 0 | 4,250 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 14,877,988 | 38,827 | SH | DFND | 35,369 | 0 | 3,457 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 1,568,780 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 50,299,553 | 514,837 | SH | DFND | 498,598 | 0 | 16,238 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 1,344,157 | 13,758 | SH | SOLE | 11,389 | 0 | 2,369 | |||
CROWN HOLDINGS INC | Common | 228368106 | 2,760,240 | 37,105 | SH | DFND | 24,624 | 0 | 12,480 | |||
CROWN HOLDINGS INC | Common | 228368106 | 1,532,955 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
CUBESMART REIT REIT | COMMON | 229663109 | 712,838 | 15,859 | SH | DFND | 498 | 0 | 15,361 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 144,891,281 | 1,425,674 | SH | DFND | 1,393,354 | 0 | 32,320 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 1,292,124 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | |||
CUMMINS INC | Common | 231021106 | 97,743,548 | 352,954 | SH | DFND | 282,300 | 0 | 70,653 | |||
CUMMINS INC | Common | 231021106 | 1,114,366 | 4,024 | SH | SOLE | 3,829 | 0 | 195 | |||
CUMMINS INC-W/D | Common | 231021106 | 322,070 | 1,163 | SH | DFND | 51 | 0 | 1,112 | |||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 24,666 | 12,091 | SH | DFND | 12,091 | 0 | 0 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 8,700,084 | 32,106 | SH | DFND | 28,676 | 0 | 3,430 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 2,850,981 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | |||
CYTOKINETICS INC | Common | 23282W605 | 3,819,527 | 70,497 | SH | DFND | 70,048 | 0 | 449 | |||
CYTOKINETICS INC | Common | 23282W605 | 1,347,402 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 1,044,806 | 1,486,204 | SH | DFND | 1,272,003 | 0 | 214,201 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 35,368 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | |||
XTRACKERS MSCI USA ESG LDRS | ETF | 233051150 | 202,049 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 3,431,863 | 145,603 | SH | DFND | 145,603 | 0 | 0 | |||
D R HORTON INC | Common | 23331A109 | 147,759,057 | 1,048,457 | SH | DFND | 912,560 | 0 | 135,896 | |||
D R HORTON INC | Common | 23331A109 | 81,298,712 | 576,873 | SH | SOLE | 49,972 | 0 | 526,901 | |||
DTE ENERGY COMPANY | Common | 233331107 | 335,564,077 | 3,022,615 | SH | DFND | 2,507,484 | 0 | 515,131 | |||
DTE ENERGY COMPANY | Common | 233331107 | 5,338,138 | 48,087 | SH | SOLE | 47,924 | 0 | 163 | |||
DT MIDSTREAM INC | Common | 23345M107 | 104,814,312 | 1,475,634 | SH | DFND | 1,417,583 | 0 | 58,051 | |||
DT MIDSTREAM INC | Common | 23345M107 | 1,363,137 | 19,191 | SH | SOLE | 19,189 | 0 | 2 | |||
DT MIDSTREAM INC COMM | Common | 23345M107 | 4,563,962 | 64,254 | SH | DFND | 64,254 | 0 | 0 | |||
DANAHER CORP | Common | 235851102 | 732,743,845 | 2,932,319 | SH | DFND | 2,580,258 | 0 | 352,060 | |||
DANAHER CORP | Common | 235851102 | 27,595,683 | 110,449 | SH | SOLE | 108,920 | 0 | 1,529 | |||
DANIMER SCIENTIFIC INC A | Common | 236272100 | 14,748 | 24,450 | SH | DFND | 23,539 | 0 | 911 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 73,624,017 | 486,545 | SH | DFND | 471,836 | 0 | 14,709 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,219,791 | 8,061 | SH | SOLE | 7,570 | 0 | 491 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 6,242,318 | 169,859 | SH | DFND | 162,382 | 0 | 7,477 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 79,013 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
DATADOG INC CLASS A A | Common | 23804L103 | 126,963,527 | 978,977 | SH | DFND | 978,556 | 0 | 421 | |||
DAVITA INC | Common | 23918K108 | 1,080,153 | 7,795 | SH | DFND | 2,333 | 0 | 5,462 | |||
DAVITA INC | Common | 23918K108 | 45,728 | 330 | SH | SOLE | 65 | 0 | 265 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 47,625,076 | 49,202 | SH | DFND | 47,255 | 0 | 1,947 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 54,205 | 56 | SH | SOLE | 52 | 0 | 4 | |||
DEERE & CO | Common | 244199105 | 36,816,905 | 98,538 | SH | DFND | 84,903 | 0 | 13,635 | |||
DEERE & CO | Common | 244199105 | 3,245,350 | 8,686 | SH | SOLE | 7,968 | 0 | 718 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 141,039,937 | 1,020,413 | SH | DFND | 810,870 | 0 | 209,543 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 493,718 | 3,580 | SH | SOLE | 3,419 | 0 | 161 | |||
DELTA AIR LINES INC | Common | 247361702 | 94,733,310 | 1,996,908 | SH | DFND | 1,866,816 | 0 | 130,091 | |||
DELTA AIR LINES INC | Common | 247361702 | 36,842,616 | 776,615 | SH | SOLE | 51,295 | 0 | 725,320 | |||
DELTA APPAREL INC | Common | 247368103 | 12,733 | 21,953 | SH | DFND | 21,953 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 300,539 | 12,065 | SH | DFND | 9,131 | 0 | 2,934 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 17,811 | 715 | SH | SOLE | 0 | 0 | 715 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 35,592,570 | 367,533 | SH | DFND | 350,561 | 0 | 16,972 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 2,315,348 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | |||
DEVON ENERGY CORP | Common | 25179M103 | 97,191,360 | 2,050,451 | SH | DFND | 1,805,627 | 0 | 244,823 | |||
DEVON ENERGY CORP | Common | 25179M103 | 4,591,117 | 96,859 | SH | SOLE | 88,243 | 0 | 8,616 | |||
DEXCOM INC | Common | 252131107 | 123,585,068 | 1,090,008 | SH | DFND | 1,032,602 | 0 | 57,405 | |||
DEXCOM INC | Common | 252131107 | 2,095,149 | 18,479 | SH | SOLE | 17,898 | 0 | 581 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 7,215,381 | 57,229 | SH | DFND | 52,689 | 0 | 4,539 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 252,664 | 2,004 | SH | SOLE | 1,955 | 0 | 49 | |||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 16,473,058 | 1,063,464 | SH | DFND | 157,583 | 0 | 905,881 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 37,015,819 | 184,903 | SH | DFND | 177,333 | 0 | 7,570 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 1,543,265 | 7,709 | SH | SOLE | 7,111 | 0 | 598 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 1,350,387 | 6,285 | SH | DFND | 131 | 0 | 6,154 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 18,692 | 87 | SH | SOLE | 87 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 34,075,384 | 224,106 | SH | DFND | 214,435 | 0 | 9,671 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 1,159,381 | 7,625 | SH | SOLE | 7,054 | 0 | 571 | |||
DIGITAL TURBINE INC | Common | 25400W102 | 24,143 | 14,544 | SH | DFND | 13,949 | 0 | 595 | |||
DIMENSIONAL US CORE EQUITY M | ETF | 25434V104 | 219,129 | 5,845 | SH | DFND | 5,845 | 0 | 0 | |||
DIMENSIONAL U S CORE EQUITY ETF ETF-E | ETF | 25434V708 | 1,146,132 | 35,550 | SH | DFND | 35,550 | 0 | 0 | |||
WALT DISNEY CO/THE | Common | 254687106 | 127,546,725 | 1,284,588 | SH | DFND | 1,215,096 | 0 | 69,490 | |||
WALT DISNEY CO/THE | Common | 254687106 | 5,843,251 | 58,850 | SH | SOLE | 57,010 | 0 | 1,840 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 15,765,605 | 120,523 | SH | DFND | 14,815 | 0 | 105,707 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 74,300 | 568 | SH | SOLE | 178 | 0 | 390 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 4,637,169 | 7,330,000 | PRN | DFND | 2,275,000 | 0 | 5,055,000 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 303,662 | 480,000 | PRN | SOLE | 480,000 | 0 | 0 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 807,462 | 10,598 | SH | DFND | 10,346 | 0 | 252 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 4,343 | 57 | SH | SOLE | 57 | 0 | 0 | |||
DOCUSIGN INC | Common | 256163106 | 2,937,685 | 54,910 | SH | DFND | 46,005 | 0 | 8,905 | |||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 621,084 | 7,839 | SH | DFND | 3,020 | 0 | 4,819 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 1,300,307 | 9,834 | SH | DFND | 6,123 | 0 | 3,710 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 198,874 | 1,504 | SH | SOLE | 1,290 | 0 | 214 | |||
DOLLAR TREE INC | Common | 256746108 | 189,953,489 | 1,779,093 | SH | DFND | 1,731,101 | 0 | 47,992 | |||
DOLLAR TREE INC | Common | 256746108 | 2,807,837 | 26,298 | SH | SOLE | 26,193 | 0 | 105 | |||
DOMINION ENERGY INC | Common | 25746U109 | 161,359,477 | 3,291,740 | SH | DFND | 2,788,826 | 0 | 502,913 | |||
DOMINION ENERGY INC | Common | 25746U109 | 3,341,653 | 68,197 | SH | SOLE | 66,623 | 0 | 1,574 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 2,488,211 | 4,819 | SH | DFND | 3,675 | 0 | 1,144 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 2,197,500 | 4,256 | SH | SOLE | 3,494 | 0 | 762 | |||
DONALDSON CO INC | Common | 257651109 | 3,435,878 | 48,014 | SH | DFND | 35,049 | 0 | 12,964 | |||
DOORDASH INC CLASS A A | Common | 25809K105 | 71,983,222 | 661,732 | SH | DFND | 653,956 | 0 | 7,776 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 5,195,698 | 56,796 | SH | DFND | 56,746 | 0 | 50 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 2,103,583 | 22,995 | SH | SOLE | 22,358 | 0 | 637 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 5,679,380 | 291,699 | SH | DFND | 291,255 | 0 | 444 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 15,420 | 792 | SH | SOLE | 792 | 0 | 0 | |||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 155,354 | 11,672 | SH | DFND | 5,497 | 0 | 6,175 | |||
DOVER CORP | Common | 260003108 | 9,132,008 | 50,607 | SH | DFND | 32,461 | 0 | 18,145 | |||
DOVER CORP | Common | 260003108 | 988,686 | 5,479 | SH | SOLE | 5,334 | 0 | 145 | |||
DOW INC | Common | 260557103 | 2,394,213 | 45,131 | SH | DFND | 30,939 | 0 | 14,192 | |||
DOW INC | Common | 260557103 | 873,734 | 16,470 | SH | SOLE | 15,480 | 0 | 990 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 170,510,199 | 4,467,126 | SH | DFND | 4,383,096 | 0 | 84,030 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 1,434,543 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 397,989 | 15,414 | SH | DFND | 6,174 | 0 | 9,240 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 816,351 | 31,617 | SH | SOLE | 25,443 | 0 | 6,174 | |||
DRIL QUIP INC | Common | 262037104 | 12,923,429 | 694,808 | SH | DFND | 594,921 | 0 | 99,887 | |||
DRIL QUIP INC | Common | 262037104 | 409,460 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | |||
DROPBOX INC-CLASS A | Common | 26210C104 | 1,664,825 | 74,091 | SH | DFND | 73,307 | 0 | 784 | |||
DUKE ENERGY CORP | Common | 26441C204 | 431,674,993 | 4,306,551 | SH | DFND | 3,595,539 | 0 | 711,011 | |||
DUKE ENERGY CORP | Common | 26441C204 | 7,029,330 | 70,132 | SH | SOLE | 69,445 | 0 | 687 | |||
DUOLINGO INC CLASS A | Common | 26603R106 | 247,900 | 1,188 | SH | DFND | 1,118 | 0 | 70 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,859,954 | 23,108 | SH | DFND | 16,341 | 0 | 6,766 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 645,449 | 8,019 | SH | SOLE | 7,097 | 0 | 922 | |||
DUTCH BROS INC CLASS A A | Common | 26701L100 | 1,947,663 | 47,045 | SH | DFND | 46,325 | 0 | 720 | |||
D-WAVE QUANTUM INC -27 | Warrant | 26740W117 | 8,904 | 76,435 | SH | DFND | 76,435 | 0 | 0 | |||
DYCOM INDUSTRIES INC | Common | 267475101 | 238,120 | 1,411 | SH | DFND | 1,355 | 0 | 56 | |||
DYNATRACE INC | Common | 268150109 | 408,387 | 9,128 | SH | DFND | 8,384 | 0 | 744 | |||
DYNATRACE INC | Common | 268150109 | 17,807 | 398 | SH | SOLE | 398 | 0 | 0 | |||
ELF BEAUTY INC | Common | 26856L103 | 30,280,253 | 143,699 | SH | DFND | 140,746 | 0 | 2,953 | |||
ELF BEAUTY INC | Common | 26856L103 | 2,065,056 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 202,598 | 6,580 | SH | DFND | 5,795 | 0 | 785 | |||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 14,071 | 457 | SH | SOLE | 457 | 0 | 0 | |||
EOG RESOURCES INC | Common | 26875P101 | 292,213,941 | 2,321,559 | SH | DFND | 2,173,335 | 0 | 148,223 | |||
EOG RESOURCES INC | Common | 26875P101 | 15,221,459 | 120,930 | SH | SOLE | 118,837 | 0 | 2,093 | |||
EQT CORP | Common | 26884L109 | 139,710,172 | 3,777,996 | SH | DFND | 3,647,756 | 0 | 130,238 | |||
EQT CORP | Common | 26884L109 | 12,301,323 | 332,648 | SH | SOLE | 231,636 | 0 | 101,012 | |||
EPR PROPERTIES | COMMON | 26884U109 | 640,353 | 15,254 | SH | DFND | 12,262 | 0 | 2,991 | |||
EPR PROPERTIES | COMMON | 26884U109 | 30,519 | 727 | SH | SOLE | 123 | 0 | 604 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 305,859,175 | 1,406,508 | SH | DFND | 1,372,059 | 0 | 34,448 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 4,022,575 | 18,498 | SH | SOLE | 18,018 | 0 | 480 | |||
EAST WEST BANCORP INC | Common | 27579R104 | 1,121,789 | 15,319 | SH | DFND | 7,418 | 0 | 7,900 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 55,529 | 4,489 | SH | DFND | 3,252 | 0 | 1,237 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 144,049 | 11,645 | SH | SOLE | 7,877 | 0 | 3,768 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 726,170 | 4,269 | SH | DFND | 2,178 | 0 | 2,091 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 399,905 | 2,351 | SH | SOLE | 1,089 | 0 | 1,262 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,016,733 | 10,378 | SH | DFND | 4,281 | 0 | 6,097 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 262,364 | 2,678 | SH | SOLE | 2,313 | 0 | 365 | |||
EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 | 230,868 | 10,600 | SH | DFND | 10,600 | 0 | 0 | |||
EATON VANCE TAX MGD DVF EQTY INC C | COMMON | 27828N102 | 96,341 | 6,857 | SH | DFND | 6,857 | 0 | 0 | |||
EATON VANCE TAX MGD DVF EQTY INC C | COMMON | 27828N102 | 140,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EBAY INC | Common | 278642103 | 10,585,907 | 197,057 | SH | DFND | 109,780 | 0 | 87,276 | |||
EBAY INC | Common | 278642103 | 155,734 | 2,899 | SH | SOLE | 1,096 | 0 | 1,803 | |||
ECOLAB INC | Common | 278865100 | 46,686,446 | 196,162 | SH | DFND | 163,866 | 0 | 32,295 | |||
ECOLAB INC | Common | 278865100 | 2,272,662 | 9,549 | SH | SOLE | 8,987 | 0 | 562 | |||
EDISON INTERNATIONAL | Common | 281020107 | 7,047,234 | 98,137 | SH | DFND | 43,240 | 0 | 54,897 | |||
EDISON INTERNATIONAL | Common | 281020107 | 471,074 | 6,560 | SH | SOLE | 6,394 | 0 | 166 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 121,872,976 | 1,319,401 | SH | DFND | 1,240,545 | 0 | 78,856 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 9,739,955 | 105,445 | SH | SOLE | 103,868 | 0 | 1,577 | |||
EHEALTH INC | Common | 28238P109 | 12,788 | 2,823 | SH | DFND | 2,353 | 0 | 470 | |||
EHEALTH INC | Common | 28238P109 | 285,082 | 62,932 | SH | SOLE | 62,932 | 0 | 0 | |||
8X8 INC | Common | 282914100 | 25,825 | 11,633 | SH | DFND | 11,203 | 0 | 430 | |||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 226,096 | 4,776 | SH | DFND | 4,576 | 0 | 200 | |||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 21,520,224 | 1,491,353 | SH | DFND | 1,206,209 | 0 | 285,144 | |||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 158,052 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 46,994,408 | 337,289 | SH | DFND | 290,111 | 0 | 47,177 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 1,216,212 | 8,729 | SH | SOLE | 8,590 | 0 | 139 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 195,306,643 | 7,201,572 | SH | DFND | 7,074,326 | 0 | 127,246 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 2,030,908 | 74,886 | SH | SOLE | 70,585 | 0 | 4,301 | |||
EMBRAER ADR REPRESENTING FOUR SA ADR | ADR | 29082A107 | 1,493,411 | 55,898 | SH | DFND | 28,499 | 0 | 27,398 | |||
EMBRAER ADR REPRESENTING FOUR SA ADR | ADR | 29082A107 | 4,747 | 184 | SH | SOLE | 184 | 0 | 0 | |||
EMCOR GROUP INC | Common | 29084Q100 | 3,473,377 | 9,514 | SH | DFND | 1,433 | 0 | 8,081 | |||
EMCOR GROUP INC | Common | 29084Q100 | 44,175 | 121 | SH | SOLE | 121 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 116,544,485 | 1,057,956 | SH | DFND | 1,014,259 | 0 | 43,696 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 4,318,162 | 39,199 | SH | SOLE | 38,813 | 0 | 386 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 171,867,581 | 865,265 | SH | DFND | 848,454 | 0 | 16,810 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 1,518,129 | 7,643 | SH | SOLE | 6,890 | 0 | 752 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 1,223,978 | 39,921 | SH | DFND | 39,876 | 0 | 45 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 10,118 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ENBRIDGE INC | Common | 29250N105 | 55,626,735 | 1,563,398 | SH | DFND | 1,382,001 | 0 | 181,395 | |||
ENBRIDGE INC | Common | 29250N105 | 956,908 | 26,887 | SH | SOLE | 26,742 | 0 | 145 | |||
ENCORE WIRE CORP | Common | 292562105 | 490,392 | 1,692 | SH | DFND | 712 | 0 | 980 | |||
ENCORE WIRE CORP | Common | 292562105 | 13,332 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ENDAVA AMERICAN DEPOSITORY SHARES ADR | ADR | 29260V105 | 425,120 | 14,539 | SH | DFND | 5,651 | 0 | 8,888 | |||
ENDAVA AMERICAN DEPOSITORY SHARES ADR | ADR | 29260V105 | 881,381 | 30,143 | SH | SOLE | 24,269 | 0 | 5,874 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS | Common | 29260Y109 | 33,543,203 | 1,240,962 | SH | DFND | 174,602 | 0 | 1,066,360 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS | Common | 29260Y109 | 912,154 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 1,102,047 | 12,867 | SH | DFND | 6,406 | 0 | 6,461 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 676,626 | 7,887 | SH | SOLE | 7,392 | 0 | 495 | |||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 410,370 | 13,892 | SH | DFND | 3,376 | 0 | 10,516 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 263,547,752 | 16,248,320 | SH | DFND | 15,620,054 | 0 | 628,266 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 4,673,777 | 288,149 | SH | SOLE | 288,149 | 0 | 0 | |||
ENERSYS | Common | 29275Y102 | 207,868 | 2,008 | SH | DFND | 1,804 | 0 | 204 | |||
ENERSYS | Common | 29275Y102 | 10,145 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 70,537,092 | 1,847,488 | SH | DFND | 1,802,655 | 0 | 44,833 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 434,068 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | Common | 29280W109 | 43,697 | 46,016 | SH | DFND | 46,016 | 0 | 0 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 2,239,487 | 22,460 | SH | DFND | 21,163 | 0 | 1,297 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 35,297 | 354 | SH | SOLE | 193 | 0 | 161 | |||
ENPRO INC | Common | 29355X107 | 54,860,679 | 376,868 | SH | DFND | 375,907 | 0 | 961 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 294,384 | 2,380 | SH | DFND | 2,255 | 0 | 125 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 730,637 | 5,907 | SH | SOLE | 5,642 | 0 | 265 | |||
ENTEGRIS INC | Common | 29362U104 | 57,069,565 | 421,489 | SH | DFND | 253,579 | 0 | 167,909 | |||
ENTEGRIS INC | Common | 29362U104 | 3,024,701 | 22,339 | SH | SOLE | 21,419 | 0 | 920 | |||
ENTERGY CORP | Common | 29364G103 | 4,242,570 | 39,650 | SH | DFND | 33,377 | 0 | 6,272 | |||
ENTERGY CORP | Common | 29364G103 | 411,736 | 3,848 | SH | SOLE | 3,563 | 0 | 285 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 464,194,324 | 16,017,748 | SH | DFND | 15,619,804 | 0 | 397,943 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 6,004,047 | 207,179 | SH | SOLE | 207,179 | 0 | 0 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 4,582,282 | 24,360 | SH | DFND | 23,732 | 0 | 627 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 502,442 | 2,671 | SH | SOLE | 2,483 | 0 | 188 | |||
ENVISTA HOLDINGS CORP | Common | 29415F104 | 211,218 | 12,701 | SH | DFND | 255 | 0 | 12,446 | |||
EQUIFAX INC | Common | 294429105 | 172,804,439 | 712,728 | SH | DFND | 693,692 | 0 | 19,036 | |||
EQUIFAX INC | Common | 294429105 | 1,925,617 | 7,942 | SH | SOLE | 7,796 | 0 | 146 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 167,222,686 | 221,019 | SH | DFND | 214,646 | 0 | 6,372 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 2,135,882 | 2,823 | SH | SOLE | 2,304 | 0 | 519 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,197,492 | 41,929 | SH | DFND | 32,971 | 0 | 8,958 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 13,623 | 477 | SH | SOLE | 477 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 2,351,209 | 57,543 | SH | DFND | 42,109 | 0 | 15,434 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 203,156 | 4,972 | SH | SOLE | 4,863 | 0 | 109 | |||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 276,201 | 21,279 | SH | DFND | 18,593 | 0 | 2,686 | |||
EQUITY COMMONWEALTH REIT REIT | COMMON | 294628102 | 2,181,220 | 112,434 | SH | DFND | 107,311 | 0 | 5,123 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 37,743,664 | 579,513 | SH | DFND | 561,738 | 0 | 17,774 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,188,492 | 18,248 | SH | SOLE | 17,031 | 0 | 1,217 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 6,592,347 | 95,871 | SH | DFND | 67,656 | 0 | 28,215 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 719,233 | 10,445 | SH | SOLE | 10,374 | 0 | 71 | |||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 514,970 | 1,421 | SH | DFND | 39 | 0 | 1,382 | |||
ESAB CORP | Common | 29605J106 | 172,603,687 | 1,827,848 | SH | DFND | 1,817,449 | 0 | 10,398 | |||
ESAB CORP | Common | 29605J106 | 1,782,461 | 18,876 | SH | SOLE | 18,875 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Common | 296315104 | 98,494,432 | 937,685 | SH | DFND | 934,850 | 0 | 2,835 | |||
ESSENTIAL PROPERTIES REALTY TRUST REIT | COMMON | 29670E107 | 13,502,397 | 487,275 | SH | DFND | 478,000 | 0 | 9,275 | |||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1,009,814 | 27,051 | SH | DFND | 16,624 | 0 | 10,427 | |||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1,045 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 1,841,616 | 6,766 | SH | DFND | 3,896 | 0 | 2,869 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 125,756 | 462 | SH | SOLE | 247 | 0 | 215 | |||
ETSY INC | Common | 29786A106 | 259,394 | 4,398 | SH | DFND | 1,537 | 0 | 2,861 | |||
ETSY INC | Common | 29786A106 | 20,466 | 347 | SH | SOLE | 240 | 0 | 107 | |||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 137,429,161 | 30,607,831 | SH | DFND | 30,558,402 | 0 | 49,429 | |||
E2OPEN PARENT HO -CW25 | Warrant | 29788T111 | 2,230,800 | 10,140,000 | SH | DFND | 10,140,000 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common | 298736109 | 450,536 | 4,353 | SH | DFND | 219 | 0 | 4,134 | |||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 16,299,966 | 1,641,487 | SH | DFND | 1,598,798 | 0 | 42,689 | |||
EVERCORE INC CLASS A A | Common | 29977A105 | 44,767,903 | 214,786 | SH | DFND | 212,075 | 0 | 2,711 | |||
EVERCORE INC CLASS A A | Common | 29977A105 | 3,078,303 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | |||
EVERGY INC | Common | 30034W106 | 5,895,243 | 111,294 | SH | DFND | 92,897 | 0 | 18,397 | |||
EVERGY INC | Common | 30034W106 | 72,834 | 1,375 | SH | SOLE | 1,337 | 0 | 38 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 2,788,700 | 49,175 | SH | DFND | 38,665 | 0 | 10,509 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 144,724 | 2,552 | SH | SOLE | 1,791 | 0 | 761 | |||
EXACT SCIENCES CORP | Common | 30063P105 | 11,551,023 | 273,397 | SH | DFND | 263,845 | 0 | 9,552 | |||
EXCELERATE ENERGY INC CLASS A | Common | 30069T101 | 4,167,366 | 225,996 | SH | DFND | 224,950 | 0 | 1,046 | |||
EXCELERATE ENERGY INC CLASS A | Common | 30069T101 | 48,866 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
EXELON CORP | Common | 30161N101 | 181,190,179 | 5,235,363 | SH | DFND | 4,331,884 | 0 | 903,479 | |||
EXELON CORP | Common | 30161N101 | 2,211,441 | 63,896 | SH | SOLE | 62,970 | 0 | 926 | |||
EXELIXIS INC | Common | 30161Q104 | 261,191 | 11,624 | SH | DFND | 712 | 0 | 10,912 | |||
EXLSERVICE HOLDINGS INC | Common | 302081104 | 218,956 | 6,982 | SH | DFND | 6,489 | 0 | 493 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 94,393,850 | 749,217 | SH | DFND | 720,693 | 0 | 28,524 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 1,823,705 | 14,475 | SH | SOLE | 14,457 | 0 | 18 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 40,728 | 3,609 | SH | DFND | 2,632 | 0 | 977 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 283,491 | 25,121 | SH | SOLE | 23,332 | 0 | 1,789 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 1,669,565 | 13,379 | SH | DFND | 8,133 | 0 | 5,246 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 68,011 | 545 | SH | SOLE | 321 | 0 | 224 | |||
EXPONENT INC | Common | 30214U102 | 233,020,776 | 2,449,756 | SH | DFND | 2,418,230 | 0 | 31,525 | |||
EXPONENT INC | Common | 30214U102 | 1,048,222 | 11,020 | SH | SOLE | 10,307 | 0 | 713 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 35,495,569 | 228,400 | SH | DFND | 220,512 | 0 | 7,886 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 489,075 | 3,147 | SH | SOLE | 2,168 | 0 | 979 | |||
EXXON MOBIL CORP | Common | 30231G102 | 775,781,859 | 6,739,260 | SH | DFND | 5,822,085 | 0 | 917,173 | |||
EXXON MOBIL CORP | Common | 30231G102 | 19,527,575 | 169,628 | SH | SOLE | 166,549 | 0 | 3,078 | |||
FMC CORP | Common | 302491303 | 1,270,417 | 22,075 | SH | DFND | 13,018 | 0 | 9,057 | |||
FMC CORP | Common | 302491303 | 52,716 | 916 | SH | SOLE | 745 | 0 | 171 | |||
FNB CORP | Common | 302520101 | 446,556 | 32,643 | SH | DFND | 2,233 | 0 | 30,410 | |||
FNB CORP | Common | 302520101 | 6,211 | 454 | SH | SOLE | 454 | 0 | 0 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 5,679,971 | 287,885 | SH | DFND | 225,927 | 0 | 61,958 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 211,703 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
FTI CONSULTING INC | Common | 302941109 | 138,123,047 | 640,853 | SH | DFND | 637,023 | 0 | 3,830 | |||
FTI CONSULTING INC | Common | 302941109 | 917,296 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 977,352,367 | 1,938,352 | SH | DFND | 1,821,927 | 0 | 116,424 | |||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 10,353,653 | 20,534 | SH | SOLE | 17,668 | 0 | 2,866 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 2,082,994 | 5,102 | SH | DFND | 2,887 | 0 | 2,215 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 979,031 | 2,398 | SH | SOLE | 1,926 | 0 | 472 | |||
FAIR ISAAC CORP | Common | 303250104 | 393,614,358 | 264,409 | SH | DFND | 259,360 | 0 | 5,048 | |||
FAIR ISAAC CORP | Common | 303250104 | 4,958,726 | 3,331 | SH | SOLE | 3,329 | 0 | 2 | |||
FASTENAL CO | Common | 311900104 | 1,048,144 | 16,680 | SH | DFND | 6,817 | 0 | 9,862 | |||
FASTENAL CO | Common | 311900104 | 63,091 | 1,004 | SH | SOLE | 457 | 0 | 547 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 112,289 | 621 | SH | DFND | 566 | 0 | 55 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 492,735 | 2,725 | SH | SOLE | 2,571 | 0 | 154 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 18,065,249 | 178,917 | SH | DFND | 170,388 | 0 | 8,529 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 16,559 | 164 | SH | SOLE | 24 | 0 | 140 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 78,195,056 | 934,565 | SH | DFND | 932,149 | 0 | 2,416 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 355,932 | 4,254 | SH | SOLE | 2,983 | 0 | 1,271 | |||
FEDERATED HERMES INC CLASS B B | Common | 314211103 | 315,203 | 9,586 | SH | DFND | 6,868 | 0 | 2,718 | |||
FEDEX CORP | Common | 31428X106 | 15,455,974 | 51,547 | SH | DFND | 46,003 | 0 | 5,543 | |||
FEDEX CORP | Common | 31428X106 | 1,013,459 | 3,380 | SH | SOLE | 3,162 | 0 | 218 | |||
F5 INC | Common | 315616102 | 840,310 | 4,879 | SH | DFND | 2,444 | 0 | 2,435 | |||
F5 INC | Common | 315616102 | 11,712 | 68 | SH | SOLE | 21 | 0 | 47 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 30,264,763 | 401,602 | SH | DFND | 386,092 | 0 | 15,510 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 1,009,296 | 13,393 | SH | SOLE | 12,830 | 0 | 563 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 1,762,564 | 35,665 | SH | DFND | 20,490 | 0 | 15,175 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 333,536 | 6,749 | SH | SOLE | 6,622 | 0 | 127 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 3,616,781 | 99,117 | SH | DFND | 81,516 | 0 | 17,601 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 184,092 | 5,045 | SH | SOLE | 4,157 | 0 | 888 | |||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 307,839 | 5,706 | SH | DFND | 716 | 0 | 4,990 | |||
FIRST BANCORP PUERTO RICO | Common | 318672706 | 1,070,271 | 58,517 | SH | DFND | 58,147 | 0 | 369 | |||
FIRST BANCORP PUERTO RICO | Common | 318672706 | 11,687 | 639 | SH | SOLE | 639 | 0 | 0 | |||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 699,010 | 415 | SH | DFND | 153 | 0 | 262 | |||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 98,189,701 | 3,325,083 | SH | DFND | 3,316,724 | 0 | 8,359 | |||
FIRST HORIZON CORP | Common | 320517105 | 579,626 | 36,755 | SH | DFND | 9,828 | 0 | 26,927 | |||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 389,344 | 8,195 | SH | DFND | 90 | 0 | 8,105 | |||
FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | 2,038,179 | 73,395 | SH | DFND | 66,159 | 0 | 7,236 | |||
FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | 83,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FIRST SOLAR INC | Common | 336433107 | 18,847,554 | 83,596 | SH | DFND | 74,837 | 0 | 8,759 | |||
FIRST SOLAR INC | Common | 336433107 | 56,590 | 251 | SH | SOLE | 204 | 0 | 47 | |||
FIRST TRUST DOW JONES INTERNET IND ETF-E | ETF | 33733E302 | 254,535 | 1,242 | SH | DFND | 355 | 0 | 887 | |||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 15,252,019 | 868,566 | SH | DFND | 821,995 | 0 | 46,571 | |||
FIRSTSERVICE CORP | Common | 33767E202 | 233,953,990 | 1,535,433 | SH | DFND | 1,513,179 | 0 | 22,254 | |||
FIRSTSERVICE CORP | Common | 33767E202 | 1,073,294 | 7,044 | SH | SOLE | 6,950 | 0 | 94 | |||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 248,620 | 1,634 | SH | DFND | 1,634 | 0 | 0 | |||
FISERV INC | Common | 337738108 | 373,126,609 | 2,503,521 | SH | DFND | 2,337,366 | 0 | 166,154 | |||
FISERV INC | Common | 337738108 | 24,904,584 | 167,100 | SH | SOLE | 165,826 | 0 | 1,274 | |||
FIRSTENERGY CORP | Common | 337932107 | 336,386,746 | 8,789,099 | SH | DFND | 8,234,559 | 0 | 554,539 | |||
FIRSTENERGY CORP | Common | 337932107 | 5,719,298 | 149,446 | SH | SOLE | 148,673 | 0 | 773 | |||
FIVE BELOW INC | Common | 33829M101 | 165,307 | 1,517 | SH | DFND | 216 | 0 | 1,301 | |||
FIVE BELOW INC | Common | 33829M101 | 160,186 | 1,470 | SH | SOLE | 1,029 | 0 | 441 | |||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 2,257,275 | 770,401 | SH | DFND | 767,401 | 0 | 3,000 | |||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 14,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 146,820,021 | 1,476,914 | SH | DFND | 1,447,349 | 0 | 29,565 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 1,207,732 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | |||
FLUOR CORP | Common | 343412102 | 315,128 | 7,236 | SH | DFND | 4,628 | 0 | 2,608 | |||
FLOWERS FOODS INC | Common | 343498101 | 428,749 | 19,313 | SH | DFND | 10,452 | 0 | 8,861 | |||
FLOWSERVE CORP | Common | 34354P105 | 451,491 | 9,386 | SH | DFND | 4,220 | 0 | 5,166 | |||
FLOWSERVE CORP | Common | 34354P105 | 80,231 | 1,668 | SH | SOLE | 1,504 | 0 | 164 | |||
STANDARD BIOTOOLS INC | Common | 34385P108 | 7,078,816 | 3,999,331 | SH | DFND | 3,404,001 | 0 | 595,330 | |||
STANDARD BIOTOOLS INC | Common | 34385P108 | 244,110 | 137,915 | SH | SOLE | 137,915 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 964,006 | 8,955 | SH | DFND | 8,653 | 0 | 302 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 2,498,879 | 23,213 | SH | SOLE | 17,488 | 0 | 5,725 | |||
FORD MOTOR CO | Common | 345370860 | 2,640,465 | 210,563 | SH | DFND | 129,475 | 0 | 81,087 | |||
FORD MOTOR CO | Common | 345370860 | 249,195 | 19,872 | SH | SOLE | 14,536 | 0 | 5,336 | |||
FORGE GLOBAL HOLDINGS INC | Common | 34629L103 | 16,578 | 11,355 | SH | DFND | 11,355 | 0 | 0 | |||
FORMFACTOR INC | Common | 346375108 | 13,289,967 | 219,560 | SH | DFND | 145,617 | 0 | 73,943 | |||
FORMFACTOR INC | Common | 346375108 | 3,235,450 | 53,452 | SH | SOLE | 53,452 | 0 | 0 | |||
FORTIS INC | Common | 349553107 | 1,618,861 | 41,662 | SH | DFND | 24,990 | 0 | 16,672 | |||
FORTINET INC | Common | 34959E109 | 4,172,010 | 69,222 | SH | DFND | 54,739 | 0 | 14,483 | |||
FORTINET INC | Common | 34959E109 | 89,682 | 1,488 | SH | SOLE | 802 | 0 | 686 | |||
FORTIVE CORP | Common | 34959J108 | 2,120,334 | 28,614 | SH | DFND | 13,874 | 0 | 14,740 | |||
FORTIVE CORP | Common | 34959J108 | 177,173 | 2,391 | SH | SOLE | 1,909 | 0 | 482 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 12,329,261 | 189,856 | SH | DFND | 182,163 | 0 | 7,693 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 290,607 | 4,475 | SH | SOLE | 4,410 | 0 | 65 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 5,539,550 | 224,546 | SH | DFND | 199,887 | 0 | 24,659 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 743,628 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | |||
FOX CORP CLASS A A | Common | 35137L105 | 2,131,284 | 62,010 | SH | DFND | 49,585 | 0 | 12,425 | |||
FOX CORP CLASS A A | Common | 35137L105 | 15,192 | 442 | SH | SOLE | 95 | 0 | 347 | |||
FOX CORP CLASS B B | Common | 35137L204 | 1,797,667 | 56,142 | SH | DFND | 11,967 | 0 | 44,175 | |||
FOX CORP CLASS B B | Common | 35137L204 | 7,365 | 230 | SH | SOLE | 30 | 0 | 200 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 76,643,014 | 1,590,434 | SH | DFND | 1,577,955 | 0 | 12,479 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 1,423,918 | 29,548 | SH | SOLE | 24,009 | 0 | 5,539 | |||
FRANCO NEVADA CORP | Common | 351858105 | 3,226,318 | 27,220 | SH | DFND | 8,267 | 0 | 18,953 | |||
FRANCO NEVADA CORP | Common | 351858105 | 16,711 | 141 | SH | SOLE | 141 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 7,589,736 | 602,360 | SH | DFND | 602,276 | 0 | 84 | |||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 3,730 | 296 | SH | SOLE | 296 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 960,220 | 9,969 | SH | DFND | 5,914 | 0 | 4,055 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 644,976 | 28,858 | SH | DFND | 14,843 | 0 | 14,015 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 12,136 | 543 | SH | SOLE | 234 | 0 | 309 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 541,540,664 | 11,144,780 | SH | DFND | 9,779,156 | 0 | 1,365,622 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 11,545,659 | 237,565 | SH | SOLE | 232,582 | 0 | 4,983 | |||
FRESHPET INC | Common | 358039105 | 7,736,616 | 59,793 | SH | DFND | 55,802 | 0 | 3,991 | |||
FRESHPET INC | Common | 358039105 | 2,678,373 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 | 611,460 | 23,356 | SH | DFND | 2,128 | 0 | 21,228 | |||
FUELCELL ENERGY INC | Common | 35952H601 | 8,722 | 13,653 | SH | DFND | 13,653 | 0 | 0 | |||
FUBOTV INC | Common | 35953D104 | 47,295 | 38,141 | SH | DFND | 38,141 | 0 | 0 | |||
H.B. FULLER CO. | Common | 359694106 | 175,625 | 2,282 | SH | DFND | 1,945 | 0 | 337 | |||
H.B. FULLER CO. | Common | 359694106 | 230,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FULTON FINANCIAL CORP | Common | 360271100 | 232,852 | 13,843 | SH | DFND | 5,003 | 0 | 8,840 | |||
FULTON FINANCIAL CORP | Common | 360271100 | 5,077 | 302 | SH | SOLE | 302 | 0 | 0 | |||
FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | 798,610 | 12,173 | SH | DFND | 7,234 | 0 | 4,939 | |||
GATX CORP | Common | 361448103 | 590,029 | 4,458 | SH | DFND | 1,593 | 0 | 2,864 | |||
GDS HOLDINGS LIMITED ADR REPRESENT ADR | ADR | 36165L108 | 2,789,395 | 296,119 | SH | DFND | 273,948 | 0 | 22,171 | |||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 43,920,440 | 1,128,190 | SH | DFND | 1,085,208 | 0 | 42,982 | |||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 212,363 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
GXO LOGISTICS INC | Common | 36262G101 | 175,309,285 | 3,471,471 | SH | DFND | 3,369,746 | 0 | 101,725 | |||
GXO LOGISTICS INC | Common | 36262G101 | 8,030,359 | 159,017 | SH | SOLE | 159,017 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 10,905,480 | 139,957 | SH | DFND | 120,547 | 0 | 19,410 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 306,070 | 3,928 | SH | SOLE | 3,710 | 0 | 218 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 2,367,649 | 9,131 | SH | DFND | 6,040 | 0 | 3,090 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 358,885 | 1,384 | SH | SOLE | 1,178 | 0 | 206 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 20,617,116 | 456,030 | SH | DFND | 442,041 | 0 | 13,989 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 110,719 | 2,449 | SH | SOLE | 519 | 0 | 1,930 | |||
GARTNER INC | Common | 366651107 | 12,056,812 | 26,849 | SH | DFND | 24,098 | 0 | 2,751 | |||
GARTNER INC | Common | 366651107 | 371,373 | 827 | SH | SOLE | 786 | 0 | 41 | |||
GE VERNOVA INC | Common | 36828A101 | 4,202,681 | 24,504 | SH | DFND | 16,431 | 0 | 8,071 | |||
GE VERNOVA INC | Common | 36828A101 | 698,903 | 4,075 | SH | SOLE | 3,894 | 0 | 180 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 10,574,956 | 79,980 | SH | DFND | 72,717 | 0 | 7,263 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 330,286 | 2,498 | SH | SOLE | 2,391 | 0 | 107 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 30,101,062 | 103,747 | SH | DFND | 84,336 | 0 | 19,410 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,793,936 | 6,183 | SH | SOLE | 5,822 | 0 | 361 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 205,939,714 | 1,295,463 | SH | DFND | 1,175,501 | 0 | 119,961 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 10,561,810 | 66,439 | SH | SOLE | 65,743 | 0 | 696 | |||
GENERAL MILLS INC | Common | 370334104 | 6,949,229 | 109,852 | SH | DFND | 94,029 | 0 | 15,822 | |||
GENERAL MILLS INC | Common | 370334104 | 539,165 | 8,523 | SH | SOLE | 7,322 | 0 | 1,201 | |||
GENERAL MOTORS CO | Common | 37045V100 | 35,214,668 | 757,957 | SH | DFND | 665,950 | 0 | 92,006 | |||
GENERAL MOTORS CO | Common | 37045V100 | 5,909,805 | 127,202 | SH | SOLE | 29,651 | 0 | 97,551 | |||
GENTEX CORP | Common | 371901109 | 14,341,448 | 425,436 | SH | DFND | 417,107 | 0 | 8,329 | |||
GENMAB SPONSORED ADR ADR | ADR | 372303206 | 352,247 | 14,017 | SH | DFND | 13,578 | 0 | 439 | |||
GENMAB SPONSORED ADR ADR | ADR | 372303206 | 857,008 | 34,103 | SH | SOLE | 25,712 | 0 | 8,391 | |||
GENUINE PARTS CO | Common | 372460105 | 1,858,223 | 13,434 | SH | DFND | 9,846 | 0 | 3,588 | |||
GENUINE PARTS CO | Common | 372460105 | 175,528 | 1,269 | SH | SOLE | 1,099 | 0 | 170 | |||
GENWORTH FINANCIAL INC A | Common | 37247D106 | 359,283 | 59,484 | SH | DFND | 21,867 | 0 | 37,617 | |||
GERDAU SA ADR REPRESENTING PREF ADR | ADR | 373737105 | 390,816 | 118,429 | SH | DFND | 92,237 | 0 | 26,192 | |||
GERON CORP | Common | 374163103 | 86,343 | 20,364 | SH | DFND | 16,879 | 0 | 3,485 | |||
GETTY IMAGES HOLDING CL A LEGEND | Common | 374275105 | 255,177,354 | 78,275,262 | SH | DFND | 74,245,489 | 0 | 4,029,773 | |||
GEVO INC | Common | 374396406 | 25,191 | 45,210 | SH | DFND | 43,964 | 0 | 1,246 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 108,583 | 1,584 | SH | DFND | 1,498 | 0 | 86 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 218,126 | 3,182 | SH | SOLE | 2,251 | 0 | 931 | |||
GILEAD SCIENCES INC | Common | 375558103 | 16,129,601 | 235,091 | SH | DFND | 134,011 | 0 | 101,080 | |||
GILEAD SCIENCES INC | Common | 375558103 | 316,086 | 4,607 | SH | SOLE | 3,936 | 0 | 671 | |||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 2,832,667 | 74,698 | SH | DFND | 28,664 | 0 | 46,034 | |||
GINKGO BIOWORKS HOLDINGS INC CLASS A | Common | 37611X100 | 34,670 | 103,709 | SH | DFND | 53,286 | 0 | 50,423 | |||
GITLAB INC CLASS A A | Common | 37637K108 | 758,628 | 15,258 | SH | DFND | 9,066 | 0 | 6,192 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 110,048,999 | 2,948,794 | SH | DFND | 2,937,062 | 0 | 11,732 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 871,011 | 23,339 | SH | SOLE | 22,328 | 0 | 1,011 | |||
GLAUKOS CORP | Common | 377322102 | 4,113,136 | 34,754 | SH | DFND | 34,576 | 0 | 178 | |||
GLAUKOS CORP | Common | 377322102 | 1,458,427 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 1,015,373 | 26,373 | SH | DFND | 17,737 | 0 | 8,636 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 380,996 | 9,896 | SH | SOLE | 2,590 | 0 | 7,306 | |||
GLOBALSTAR VOTING INC | Common | 378973408 | 79,869 | 71,312 | SH | DFND | 70,552 | 0 | 760 | |||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 2,550 | 347 | SH | DFND | 345 | 0 | 2 | |||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 118,188 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 3,392,139 | 35,079 | SH | DFND | 28,772 | 0 | 6,307 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 67,787 | 701 | SH | SOLE | 562 | 0 | 139 | |||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 7,404,671 | 164,147 | SH | DFND | 157,010 | 0 | 7,137 | |||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 41,772 | 926 | SH | SOLE | 926 | 0 | 0 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 522,305 | 7,626 | SH | DFND | 404 | 0 | 7,222 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 331,629 | 4,842 | SH | SOLE | 3,459 | 0 | 1,383 | |||
GLOBE LIFE INC | Common | 37959E102 | 12,875,750 | 156,487 | SH | DFND | 147,953 | 0 | 8,534 | |||
GLOBE LIFE INC | Common | 37959E102 | 747,761 | 9,088 | SH | SOLE | 8,858 | 0 | 230 | |||
GODADDY INC CLASS A A | Common | 380237107 | 153,688,845 | 1,099,626 | SH | DFND | 977,449 | 0 | 122,176 | |||
GODADDY INC CLASS A A | Common | 380237107 | 15,420,072 | 110,372 | SH | SOLE | 110,372 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 374,909,270 | 828,899 | SH | DFND | 776,305 | 0 | 52,593 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 14,212,347 | 31,421 | SH | SOLE | 31,088 | 0 | 333 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 586,628 | 25,500 | SH | DFND | 25,500 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 57,513 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 4,954,656 | 317,627 | SH | DFND | 253,535 | 0 | 64,092 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 576,573 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 154,144 | 13,581 | SH | DFND | 12,236 | 0 | 1,345 | |||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 45,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 531,837 | 9,259 | SH | DFND | 3,794 | 0 | 5,465 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 1,107,845 | 19,287 | SH | SOLE | 15,567 | 0 | 3,720 | |||
GRACO INC | Common | 384109104 | 140,433,363 | 1,771,359 | SH | DFND | 1,713,056 | 0 | 58,303 | |||
GRACO INC | Common | 384109104 | 2,144,920 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | |||
WW GRAINGER INC | Common | 384802104 | 140,741,418 | 155,970 | SH | DFND | 139,565 | 0 | 16,404 | |||
WW GRAINGER INC | Common | 384802104 | 16,304,379 | 18,071 | SH | SOLE | 17,988 | 0 | 83 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 41,693 | 298 | SH | DFND | 195 | 0 | 103 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 179,505 | 1,283 | SH | SOLE | 910 | 0 | 373 | |||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 824,171 | 16,636 | SH | DFND | 3,474 | 0 | 13,162 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 109,917,654 | 4,193,730 | SH | DFND | 4,108,503 | 0 | 85,226 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 5,276,125 | 201,302 | SH | SOLE | 185,508 | 0 | 15,794 | |||
AMERICAN HEALTHCARE REIT INC REIT | COMMON | 398182303 | 14,188,443 | 971,146 | SH | DFND | 956,108 | 0 | 15,038 | |||
GRIFFON CORP | Common | 398433102 | 873,293 | 13,675 | SH | DFND | 13,536 | 0 | 139 | |||
GRIFFON CORP | Common | 398433102 | 5,620 | 88 | SH | SOLE | 88 | 0 | 0 | |||
GRIID INFRASTRUCTURE INC | Common | 398501106 | 42,258 | 41,010 | SH | DFND | 41,010 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 44,125,994 | 1,994,846 | SH | DFND | 1,989,084 | 0 | 5,762 | |||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 287,178 | 966 | SH | DFND | 895 | 0 | 71 | |||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 176,287 | 593 | SH | SOLE | 414 | 0 | 179 | |||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 393,952 | 2,857 | SH | DFND | 557 | 0 | 2,300 | |||
HF SINCLAIR CORP | Common | 403949100 | 7,586,122 | 142,222 | SH | DFND | 125,835 | 0 | 16,386 | |||
HF SINCLAIR CORP | Common | 403949100 | 552,869 | 10,365 | SH | SOLE | 9,927 | 0 | 438 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 138,034,241 | 429,638 | SH | DFND | 362,158 | 0 | 67,480 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 4,802,493 | 14,948 | SH | SOLE | 14,021 | 0 | 927 | |||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 9,490,482 | 147,441 | SH | DFND | 127,711 | 0 | 19,730 | |||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,870,598 | 44,623 | SH | SOLE | 39,224 | 0 | 5,399 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 5,437,852 | 125,008 | SH | DFND | 119,539 | 0 | 5,469 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 254,040 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
HP INC | Common | 40434L105 | 8,869,574 | 253,272 | SH | DFND | 230,645 | 0 | 22,625 | |||
HP INC | Common | 40434L105 | 105,865 | 3,023 | SH | SOLE | 2,135 | 0 | 888 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 313,609,988 | 3,790,765 | SH | DFND | 3,648,338 | 0 | 142,427 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 3,567,566 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | |||
HAGERTY INC CLASS A A | Common | 405166109 | 42,793,265 | 4,114,737 | SH | DFND | 4,104,748 | 0 | 9,989 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 21,305,078 | 3,083,224 | SH | DFND | 2,697,124 | 0 | 386,100 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 851,810 | 123,272 | SH | SOLE | 123,125 | 0 | 147 | |||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 5,579,972 | 676,753 | SH | DFND | 652,522 | 0 | 24,230 | |||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 2,777,499 | 336,259 | SH | SOLE | 231,943 | 0 | 104,316 | |||
HALLIBURTON CO | Common | 406216101 | 1,865,311 | 55,219 | SH | DFND | 39,551 | 0 | 15,668 | |||
HALLIBURTON CO | Common | 406216101 | 137,079 | 4,058 | SH | SOLE | 3,105 | 0 | 953 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 10,580,123 | 202,065 | SH | DFND | 201,301 | 0 | 764 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 3,924,801 | 74,958 | SH | SOLE | 73,526 | 0 | 1,432 | |||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 82,387,573 | 666,674 | SH | DFND | 664,169 | 0 | 2,505 | |||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 618,147 | 5,002 | SH | SOLE | 4,648 | 0 | 354 | |||
HANESBRANDS INC | Common | 410345102 | 136,709 | 27,730 | SH | DFND | 18,139 | 0 | 9,591 | |||
HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | Common | 41068X100 | 5,065,833 | 171,143 | SH | DFND | 168,707 | 0 | 2,436 | |||
HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | Common | 41068X100 | 60,236 | 2,035 | SH | SOLE | 1,275 | 0 | 760 | |||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 470,651 | 3,752 | SH | DFND | 1,590 | 0 | 2,162 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 300,015 | 8,945 | SH | DFND | 2,489 | 0 | 6,456 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 4,226 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ENVIRI CORP | Common | 415864107 | 36,103,750 | 4,183,517 | SH | DFND | 3,566,712 | 0 | 616,804 | |||
ENVIRI CORP | Common | 415864107 | 1,217,175 | 141,040 | SH | SOLE | 141,040 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 20,611,616 | 205,009 | SH | DFND | 126,090 | 0 | 78,919 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 315,595 | 3,139 | SH | SOLE | 2,843 | 0 | 296 | |||
HASBRO INC | Common | 418056107 | 592,071 | 10,121 | SH | DFND | 2,539 | 0 | 7,581 | |||
HASBRO INC | Common | 418056107 | 50,135 | 857 | SH | SOLE | 605 | 0 | 252 | |||
HASHICORP INC CLASS A A | Common | 418100103 | 45,728,649 | 1,357,336 | SH | DFND | 100,067 | 0 | 1,257,269 | |||
HAYWARD HOLDINGS INC | Common | 421298100 | 88,035,122 | 7,157,327 | SH | DFND | 7,139,295 | 0 | 18,032 | |||
HEALTHEQUITY INC | Common | 42226A107 | 4,089,587 | 47,443 | SH | DFND | 47,171 | 0 | 272 | |||
HEALTHEQUITY INC | Common | 42226A107 | 1,439,626 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 554,354 | 33,638 | SH | DFND | 4,766 | 0 | 28,872 | |||
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 6,856 | 416 | SH | SOLE | 416 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 978,101 | 49,903 | SH | DFND | 19,549 | 0 | 30,353 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 536,452 | 27,370 | SH | SOLE | 23,118 | 0 | 4,252 | |||
HECLA MINING CO | Common | 422704106 | 169,614 | 34,972 | SH | DFND | 19,323 | 0 | 15,649 | |||
HEICO CORP | Common | 422806109 | 56,253,198 | 251,662 | SH | DFND | 200,517 | 0 | 51,145 | |||
HEICO CORP CLASS A A | Common | 422806208 | 259,357 | 1,461 | SH | DFND | 1,398 | 0 | 63 | |||
HELIOS TECHNOLOGIES INC | Common | 42328H109 | 14,915,753 | 312,413 | SH | DFND | 265,511 | 0 | 46,902 | |||
HELIOS TECHNOLOGIES INC | Common | 42328H109 | 522,051 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
HELMERICH & PAYNE | Common | 423452101 | 686,400 | 18,993 | SH | DFND | 10,187 | 0 | 8,805 | |||
HELMERICH & PAYNE | Common | 423452101 | 4,373 | 121 | SH | SOLE | 121 | 0 | 0 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 107,523,365 | 647,653 | SH | DFND | 639,558 | 0 | 8,095 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 8,799 | 53 | SH | SOLE | 49 | 0 | 4 | |||
HERC HOLDINGS INC | Common | 42704L104 | 274,980 | 2,063 | SH | DFND | 1,000 | 0 | 1,063 | |||
HERCULES CAPITAL INC | Common | 427096508 | 494,052 | 24,159 | SH | DFND | 24,159 | 0 | 0 | |||
HERCULES CAPITAL INC | Common | 427096508 | 20,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HERSHEY CO/THE | Common | 427866108 | 3,114,641 | 16,943 | SH | DFND | 14,468 | 0 | 2,474 | |||
HERSHEY CO/THE | Common | 427866108 | 61,399 | 334 | SH | SOLE | 210 | 0 | 124 | |||
HERTZ GLOBAL HLDGS INC -CW51 | Warrant | 42806J148 | 269,821 | 110,131 | SH | DFND | 110,131 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common | 42806J700 | 68,736 | 19,472 | SH | DFND | 18,542 | 0 | 930 | |||
HERTZ GLOBAL HLDGS INC | Common | 42806J700 | 9,062 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
HESS CORP | Common | 42809H107 | 58,596,645 | 397,212 | SH | DFND | 34,122 | 0 | 363,089 | |||
HESS CORP | Common | 42809H107 | 129,080 | 875 | SH | SOLE | 548 | 0 | 327 | |||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 9,176,394 | 251,822 | SH | DFND | 250,822 | 0 | 1,000 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 10,884,127 | 514,130 | SH | DFND | 471,283 | 0 | 42,846 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 155,345 | 7,338 | SH | SOLE | 6,034 | 0 | 1,304 | |||
HEXCEL CORP | Common | 428291108 | 462,817 | 7,411 | SH | DFND | 2,003 | 0 | 5,408 | |||
HEXCEL CORP | Common | 428291108 | 539,818 | 8,644 | SH | SOLE | 7,324 | 0 | 1,320 | |||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 3,573,718 | 136,038 | SH | DFND | 135,806 | 0 | 232 | |||
HILLENBRAND INC | Common | 431571108 | 407,985 | 10,195 | SH | DFND | 1,437 | 0 | 8,757 | |||
HILLMAN SOLUTIONS CORP | Common | 431636109 | 70,272,797 | 7,940,429 | SH | DFND | 7,920,426 | 0 | 20,003 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 2,776,815 | 12,726 | SH | DFND | 8,103 | 0 | 4,623 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 55,641 | 255 | SH | SOLE | 106 | 0 | 149 | |||
HOLLEY INC | Common | 43538H103 | 178,667 | 49,907 | SH | DFND | 25,688 | 0 | 24,219 | |||
HOLLEY INC | Common | 43538H103 | 298,386 | 83,348 | SH | SOLE | 66,621 | 0 | 16,727 | |||
HOLOGIC INC | Common | 436440101 | 1,240,495 | 16,707 | SH | DFND | 10,660 | 0 | 6,047 | |||
HOLOGIC INC | Common | 436440101 | 379,789 | 5,115 | SH | SOLE | 3,738 | 0 | 1,377 | |||
HOME BANCSHARES INC | Common | 436893200 | 215,503 | 8,994 | SH | DFND | 8,706 | 0 | 288 | |||
HOME BANCSHARES INC | Common | 436893200 | 458,570 | 19,139 | SH | SOLE | 17,842 | 0 | 1,297 | |||
HOME DEPOT INC | Common | 437076102 | 826,891,916 | 2,402,146 | SH | DFND | 2,054,987 | 0 | 347,158 | |||
HOME DEPOT INC | Common | 437076102 | 42,952,202 | 124,774 | SH | SOLE | 99,543 | 0 | 25,231 | |||
HOMESTREET INC | Common | 43785V102 | 118,195 | 10,368 | SH | DFND | 1,971 | 0 | 8,397 | |||
HONDA MOTOR ADR REPRESENTING LTD ADR | ADR | 438128308 | 248,906 | 7,720 | SH | DFND | 6,743 | 0 | 977 | |||
HONDA MOTOR ADR REPRESENTING LTD ADR | ADR | 438128308 | 32,079 | 995 | SH | SOLE | 995 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 166,867,753 | 781,436 | SH | DFND | 722,044 | 0 | 59,391 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 26,754,000 | 125,288 | SH | SOLE | 124,214 | 0 | 1,074 | |||
HORMEL FOODS CORP | Common | 440452100 | 230,657 | 7,565 | SH | DFND | 1,309 | 0 | 6,256 | |||
HORMEL FOODS CORP | Common | 440452100 | 10,275 | 337 | SH | SOLE | 328 | 0 | 9 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 3,343,363 | 185,949 | SH | DFND | 75,909 | 0 | 110,040 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 120,826 | 6,720 | SH | SOLE | 1,273 | 0 | 5,447 | |||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 125,482,129 | 930,462 | SH | DFND | 924,482 | 0 | 5,980 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 16,635,802 | 214,296 | SH | DFND | 204,088 | 0 | 10,208 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 177,928 | 2,292 | SH | SOLE | 1,863 | 0 | 429 | |||
HUBBELL INC | Common | 443510607 | 26,302,209 | 71,966 | SH | DFND | 66,846 | 0 | 5,120 | |||
HUBBELL INC | Common | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HUBSPOT INC | Common | 443573100 | 45,438,086 | 77,041 | SH | DFND | 74,792 | 0 | 2,249 | |||
HUBSPOT INC | Common | 443573100 | 7,077 | 12 | SH | SOLE | 10 | 0 | 2 | |||
HUDBAY MINERALS INC | Common | 443628102 | 982,493 | 108,594 | SH | DFND | 13,890 | 0 | 94,704 | |||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 18,828,072 | 3,914,360 | SH | DFND | 3,840,495 | 0 | 73,865 | |||
HUMANA INC | Common | 444859102 | 44,105,385 | 118,040 | SH | DFND | 108,710 | 0 | 9,329 | |||
HUMANA INC | Common | 444859102 | 3,377,049 | 9,038 | SH | SOLE | 8,701 | 0 | 337 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 826,240 | 5,164 | SH | DFND | 1,300 | 0 | 3,864 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 81,760 | 511 | SH | SOLE | 292 | 0 | 219 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 62,641,489 | 4,753,117 | SH | DFND | 4,077,527 | 0 | 675,589 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 3,046,544 | 231,149 | SH | SOLE | 228,485 | 0 | 2,664 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 1,110,857 | 4,510 | SH | DFND | 2,683 | 0 | 1,826 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 33,501 | 136 | SH | SOLE | 98 | 0 | 38 | |||
HYATT HOTELS CORP CLASS A A | Common | 448579102 | 1,282,964 | 8,445 | SH | DFND | 2,034 | 0 | 6,411 | |||
IAC INC | Common | 44891N208 | 1,203,483 | 25,688 | SH | DFND | 665 | 0 | 25,023 | |||
HYLIION HOLDINGS CORP CLASS A | Common | 449109107 | 50,322 | 31,063 | SH | DFND | 22,816 | 0 | 8,247 | |||
ICU MEDICAL INC | Common | 44930G107 | 69,289,913 | 583,494 | SH | DFND | 569,143 | 0 | 14,351 | |||
ICU MEDICAL INC | Common | 44930G107 | 1,568,688 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | |||
IES HOLDINGS INC | Common | 44951W106 | 5,225,154 | 37,502 | SH | DFND | 37,494 | 0 | 8 | |||
IES HOLDINGS INC | Common | 44951W106 | 696,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | Common | 44952J104 | 992,781 | 83,779 | SH | DFND | 83,779 | 0 | 0 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 21,346,197 | 252,947 | SH | DFND | 224,424 | 0 | 28,523 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 541,699 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 8,632,190 | 80,195 | SH | DFND | 79,244 | 0 | 951 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 3,145,779 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | |||
ITT INC | Common | 45073V108 | 21,023,542 | 162,746 | SH | DFND | 118,938 | 0 | 43,808 | |||
ITT INC | Common | 45073V108 | 2,941,041 | 22,767 | SH | SOLE | 22,059 | 0 | 708 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 9,191,934 | 318,363 | SH | DFND | 193,935 | 0 | 124,427 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 1,893,739 | 65,732 | SH | SOLE | 53,166 | 0 | 12,566 | |||
IDACORP INC | Common | 451107106 | 37,900,779 | 406,879 | SH | DFND | 405,787 | 0 | 1,092 | |||
IDACORP INC | Common | 451107106 | 214,524 | 2,303 | SH | SOLE | 1,633 | 0 | 670 | |||
IDEAYA BIOSCIENCES INC | Common | 45166A102 | 2,331,866 | 66,416 | SH | DFND | 66,229 | 0 | 187 | |||
IDEAYA BIOSCIENCES INC | Common | 45166A102 | 842,394 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | |||
IDEX CORP | Common | 45167R104 | 5,852,918 | 29,090 | SH | DFND | 27,041 | 0 | 2,049 | |||
IDEX CORP | Common | 45167R104 | 856,508 | 4,257 | SH | SOLE | 3,725 | 0 | 532 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 222,187,322 | 456,009 | SH | DFND | 407,883 | 0 | 48,125 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 3,867,394 | 7,938 | SH | SOLE | 7,880 | 0 | 58 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 8,450,352 | 35,662 | SH | DFND | 24,818 | 0 | 10,843 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 166,346 | 702 | SH | SOLE | 453 | 0 | 249 | |||
ILLUMINA INC | Common | 452327109 | 13,822,352 | 132,423 | SH | DFND | 126,798 | 0 | 5,625 | |||
ILLUMINA INC | Common | 452327109 | 201,036 | 1,926 | SH | SOLE | 1,711 | 0 | 215 | |||
IMAX CORP | Common | 45245E109 | 281,300 | 16,774 | SH | DFND | 16,585 | 0 | 189 | |||
IMPERIAL OIL LTD | Common | 453038408 | 5,804,718 | 85,151 | SH | DFND | 41,494 | 0 | 43,657 | |||
IMPINJ INC | Common | 453204109 | 7,148,555 | 45,599 | SH | DFND | 45,549 | 0 | 50 | |||
IMPINJ INC | Common | 453204109 | 2,702,088 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | |||
INCYTE CORP | Common | 45337C102 | 223,203 | 3,682 | SH | DFND | 679 | 0 | 3,003 | |||
INCYTE CORP | Common | 45337C102 | 9,881 | 163 | SH | SOLE | 132 | 0 | 31 | |||
INDEPENDENCE REALTY INC TRUST REIT | COMMON | 45378A106 | 199,790 | 10,661 | SH | DFND | 7,834 | 0 | 2,827 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 22,102,174 | 3,582,200 | SH | DFND | 3,213,535 | 0 | 368,665 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 699,659 | 113,397 | SH | SOLE | 113,397 | 0 | 0 | |||
INFINERA CORP | Common | 45667G103 | 9,479,243 | 1,556,526 | SH | DFND | 1,105,788 | 0 | 450,738 | |||
INFINERA CORP | Common | 45667G103 | 577,892 | 94,892 | SH | SOLE | 94,892 | 0 | 0 | |||
INFN 2 1/2 03/01/27 | Bond | 45667GAE3 | 5,878,942 | 5,696,000 | PRN | DFND | 5,696,000 | 0 | 0 | |||
INFINERA CORP | Bond | 45667GAG8 | 8,274,844 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | |||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 435,094 | 23,367 | SH | DFND | 23,036 | 0 | 331 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 5,968,542 | 348,223 | SH | DFND | 336,084 | 0 | 12,139 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 978,865 | 57,110 | SH | SOLE | 28,578 | 0 | 28,532 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 40,965,440 | 450,963 | SH | DFND | 439,906 | 0 | 11,056 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 989,248 | 10,890 | SH | SOLE | 10,636 | 0 | 254 | |||
INGREDION INC | Common | 457187102 | 3,801,959 | 33,312 | SH | DFND | 27,170 | 0 | 6,142 | |||
INGREDION INC | Common | 457187102 | 16,058 | 140 | SH | SOLE | 123 | 0 | 17 | |||
INSIGHT ENTERPRISES INC | Common | 45765U103 | 216,609 | 1,092 | SH | DFND | 1,043 | 0 | 49 | |||
INSMED INC | Common | 457669307 | 5,651,785 | 84,355 | SH | DFND | 83,490 | 0 | 865 | |||
INSMED INC | Common | 457669307 | 1,969,331 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | |||
ION ACQ CL A -CW27 | Warrant | 457679116 | 1,538 | 23,664 | SH | DFND | 23,664 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 10,904,870 | 81,483 | SH | DFND | 80,003 | 0 | 1,480 | |||
INSPERITY INC | Common | 45778Q107 | 163,838 | 1,796 | SH | DFND | 1,067 | 0 | 729 | |||
INSPERITY INC | Common | 45778Q107 | 263,050 | 2,884 | SH | SOLE | 2,703 | 0 | 181 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 102,488,919 | 498,293 | SH | DFND | 486,547 | 0 | 11,746 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 2,515,261 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | |||
INNOVATOR US EQUITY POWER BUFFER E ETF-E | ETF | 45782C813 | 394,638 | 10,158 | SH | DFND | 0 | 0 | 10,158 | |||
INSULET CORP | Common | 45784P101 | 1,168,220 | 5,789 | SH | DFND | 2,952 | 0 | 2,837 | |||
INSULET CORP | Common | 45784P101 | 77,491 | 384 | SH | SOLE | 243 | 0 | 141 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 23,348,542 | 801,254 | SH | DFND | 678,234 | 0 | 123,020 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 795,376 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | |||
INTEL CORP | Common | 458140100 | 29,176,382 | 942,085 | SH | DFND | 269,793 | 0 | 672,291 | |||
INTEL CORP | Common | 458140100 | 4,510,161 | 145,630 | SH | SOLE | 27,805 | 0 | 117,825 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 154,116 | 1,331 | SH | DFND | 1,169 | 0 | 162 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 341,233 | 2,947 | SH | SOLE | 2,077 | 0 | 870 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 3,704,382 | 165,522 | SH | DFND | 160,072 | 0 | 5,450 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 130,699 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
INTER PARFUMS INC | Common | 458334109 | 100,621 | 867 | SH | DFND | 824 | 0 | 43 | |||
INTER PARFUMS INC | Common | 458334109 | 431,400 | 3,718 | SH | SOLE | 3,517 | 0 | 201 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 138,881,574 | 1,132,501 | SH | DFND | 1,031,938 | 0 | 100,562 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 12,077,694 | 98,513 | SH | SOLE | 98,513 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 79,492,814 | 580,706 | SH | DFND | 494,964 | 0 | 85,741 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 6,423,974 | 46,928 | SH | SOLE | 44,831 | 0 | 2,097 | |||
INTERDIGITAL INC | Common | 45867G101 | 1,650,140 | 14,157 | SH | DFND | 11,503 | 0 | 2,654 | |||
INTERDIGITAL INC | Common | 45867G101 | 8,392 | 72 | SH | SOLE | 72 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 1,974,669 | 34,516 | SH | DFND | 34,433 | 0 | 83 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 57,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 338,541,599 | 1,957,981 | SH | DFND | 1,766,109 | 0 | 191,871 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 6,329,105 | 36,595 | SH | SOLE | 35,730 | 0 | 865 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 3,024,173 | 31,763 | SH | DFND | 25,881 | 0 | 5,882 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 607,725 | 6,383 | SH | SOLE | 6,133 | 0 | 250 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 5,224,799 | 121,085 | SH | DFND | 27,726 | 0 | 93,358 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 29,213 | 677 | SH | SOLE | 372 | 0 | 305 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 1,690,216 | 58,103 | SH | DFND | 46,074 | 0 | 12,028 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 58,296 | 2,004 | SH | SOLE | 1,448 | 0 | 556 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 20,499,616 | 42,787 | SH | DFND | 35,648 | 0 | 7,138 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,468,951 | 3,066 | SH | SOLE | 2,666 | 0 | 400 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 4,705,263 | 68,700 | SH | DFND | 68,310 | 0 | 390 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 1,891,283 | 27,614 | SH | SOLE | 26,485 | 0 | 1,129 | |||
INTUIT INC | Common | 461202103 | 590,109,994 | 898,008 | SH | DFND | 831,148 | 0 | 66,859 | |||
INTUIT INC | Common | 461202103 | 37,483,315 | 57,034 | SH | SOLE | 55,313 | 0 | 1,721 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 188,951,365 | 424,753 | SH | DFND | 394,346 | 0 | 30,406 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 3,020,087 | 6,789 | SH | SOLE | 6,564 | 0 | 225 | |||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 2,026,077 | 69,315 | SH | DFND | 69,315 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 354,993 | 5,469 | SH | DFND | 5,469 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 487,279 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 336,263 | 7,350 | SH | DFND | 7,350 | 0 | 0 | |||
INVESCO S&P EQL WGHT UTILITIES ET ETF-E | ETF | 46137V274 | 4,643 | 80 | SH | DFND | 80 | 0 | 0 | |||
INVESCO S&P EQL WGHT UTILITIES ET ETF-E | ETF | 46137V274 | 209,732 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 24,781,083 | 150,847 | SH | DFND | 140,682 | 0 | 10,164 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,012,786 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
INVESCO S&P 100 EQUAL WEIGHT | ETF | 46137V449 | 1,001,700 | 10,600 | SH | DFND | 10,600 | 0 | 0 | |||
INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 299,604 | 4,770 | SH | DFND | 4,770 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 3,415 | 147 | SH | DFND | 147 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,627,592 | 113,112 | SH | SOLE | 113,112 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 59,142,830 | 2,810,971 | SH | DFND | 2,514,890 | 0 | 296,081 | |||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 268,352 | 11,200 | SH | DFND | 11,200 | 0 | 0 | |||
INVESCO RUSSELL 1000 DYN M/F | ETF | 46138J619 | 232,846 | 4,436 | SH | DFND | 4,436 | 0 | 0 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 28,214,596 | 786,141 | SH | DFND | 753,808 | 0 | 32,332 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 560,063 | 15,605 | SH | SOLE | 14,861 | 0 | 744 | |||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 682,110 | 14,312 | SH | DFND | 640 | 0 | 13,672 | |||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 80,473 | 10,034 | SH | DFND | 8,662 | 0 | 1,372 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 49,348,375 | 233,304 | SH | DFND | 215,646 | 0 | 17,657 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 4,331,560 | 20,486 | SH | SOLE | 20,305 | 0 | 181 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 58,127,353 | 648,598 | SH | DFND | 624,760 | 0 | 23,838 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 373,715 | 4,170 | SH | SOLE | 3,942 | 0 | 228 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 50,083,890 | 1,140,084 | SH | DFND | 934,615 | 0 | 205,469 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 3,189,274 | 72,599 | SH | SOLE | 72,599 | 0 | 0 | |||
ISHARES MSCI BIC ETF | ETF | 464286657 | 405,229 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
ISHARES MSCI SOUTH AFRICA ETF ETF-E | ETF | 464286780 | 442,557 | 10,216 | SH | DFND | 10,216 | 0 | 0 | |||
ISHARES MSCI MEXICO ETF ETF-E | ETF | 464286822 | 221,345 | 3,910 | SH | DFND | 3,910 | 0 | 0 | |||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 495,034 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 684,691 | 5,764 | SH | DFND | 402 | 0 | 5,362 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 247,775 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 218,248 | 1,804 | SH | DFND | 1,804 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 26,616 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 14,582,197 | 136,563 | SH | DFND | 83,989 | 0 | 52,574 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 617,188 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 725,809,595 | 1,326,334 | SH | DFND | 1,326,158 | 0 | 175 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,975,962 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 280,182 | 512 | SH | DFND | 512 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 324,117 | 3,339 | SH | DFND | 3,339 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 1,044,473 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 688,212 | 16,159 | SH | DFND | 16,159 | 0 | 0 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 64,340,771 | 600,642 | SH | DFND | 600,427 | 0 | 215 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 6,320,830 | 59,007 | SH | SOLE | 59,007 | 0 | 0 | |||
ISHARES S&P GROWTH ETF ETF-E | ETF | 464287309 | 694,858 | 7,509 | SH | DFND | 5,438 | 0 | 2,070 | |||
ISHARES S&P VALUE ETF ETF-E | ETF | 464287408 | 389,683 | 2,141 | SH | DFND | 2,141 | 0 | 0 | |||
ISHARES YEAR TREASURY BOND ETF ETF-F | ETF | 464287432 | 12,595,245 | 137,233 | SH | DFND | 133,858 | 0 | 3,375 | |||
ISHARES YEAR TREASURY BOND ETF ETF-F | ETF | 464287432 | 3,501,315 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | |||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 572,448 | 7,011 | SH | DFND | 7,011 | 0 | 0 | |||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 8,169,036 | 104,290 | SH | DFND | 104,290 | 0 | 0 | |||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 495,046 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 49,695 | 412 | SH | DFND | 411 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 291,587 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 556,371 | 6,862 | SH | DFND | 6,862 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 3,834,055 | 65,517 | SH | DFND | 64,942 | 0 | 575 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 110,895 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF ETF-E | ETF | 464287523 | 247,269 | 1,003 | SH | DFND | 702 | 0 | 300 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 382,249 | 2,785 | SH | DFND | 2,588 | 0 | 196 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 123,534 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES COHEN & STEERS REIT ETF ETF-E | ETF | 464287564 | 16,041 | 280 | SH | DFND | 280 | 0 | 0 | |||
ISHARES COHEN & STEERS REIT ETF ETF-E | ETF | 464287564 | 269,148 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287598 | 4,466,482 | 25,602 | SH | DFND | 22,960 | 0 | 2,642 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287598 | 5,034,157 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF-E | ETF | 464287614 | 15,980,913 | 43,842 | SH | DFND | 43,842 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF-E | ETF | 464287614 | 2,111,242 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 24,230,529 | 81,436 | SH | DFND | 78,425 | 0 | 3,011 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,199,118 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 1,298,358 | 8,525 | SH | DFND | 3,925 | 0 | 4,600 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 47,670 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 33,497,139 | 165,100 | SH | DFND | 164,955 | 0 | 145 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 2,388,015 | 11,770 | SH | SOLE | 11,270 | 0 | 500 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287689 | 664,875 | 2,154 | SH | DFND | 2,154 | 0 | 0 | |||
ISHARES US TECHNOLOGY ETF ETF-E | ETF | 464287721 | 632,853 | 4,205 | SH | DFND | 4,205 | 0 | 0 | |||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 243,321 | 2,773 | SH | DFND | 2,688 | 0 | 85 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 7,532,543 | 70,622 | SH | DFND | 70,615 | 0 | 7 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 1,020,843 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 4,222,652 | 317,016 | SH | DFND | 309,565 | 0 | 7,450 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 211,548 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 3,102,465 | 27,602 | SH | DFND | 26,728 | 0 | 874 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 18,088,869 | 160,933 | SH | SOLE | 160,933 | 0 | 0 | |||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 49,714,974 | 561,878 | SH | DFND | 433,926 | 0 | 127,952 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF ETF-E | ETF | 464288372 | 334,482 | 6,980 | SH | DFND | 6,980 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 485,761 | 4,559 | SH | DFND | 4,559 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 355,344 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 11,073 | 165 | SH | DFND | 165 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 342,932 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 68,091,324 | 882,698 | SH | DFND | 881,675 | 0 | 1,023 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 65,183 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ISHARES PREFERRED AND INCOME SECUR ETF-F | ETF | 464288687 | 837,034 | 26,530 | SH | DFND | 25,730 | 0 | 800 | |||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 202,120 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF ETF-E | ETF | 464288802 | 282,498 | 2,514 | SH | DFND | 488 | 0 | 2,026 | |||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 792,934 | 14,777 | SH | DFND | 14,777 | 0 | 0 | |||
ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 | 957,583 | 36,040 | SH | DFND | 5,063 | 0 | 30,977 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 3,367 | 152 | SH | DFND | 152 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 1,018,634 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | |||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 32,765,270 | 587,392 | SH | DFND | 562,315 | 0 | 25,077 | |||
ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | ETF | 46429B614 | 1,172,396 | 14,521 | SH | DFND | 6,982 | 0 | 7,538 | |||
ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | ETF | 46429B697 | 643,302 | 7,662 | SH | DFND | 7,662 | 0 | 0 | |||
ISHARES -5 YEAR TIPS BOND ETF ETF-F | ETF | 46429B747 | 508,406 | 5,110 | SH | DFND | 5,110 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ET ETF-E | ETF | 46432F339 | 211,230 | 1,237 | SH | DFND | 1,237 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 8,194,155 | 112,805 | SH | DFND | 112,805 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 94,632,704 | 1,302,763 | SH | SOLE | 1,299,946 | 0 | 2,817 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 25,148,754 | 469,807 | SH | DFND | 464,752 | 0 | 5,054 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 45,748,130 | 854,626 | SH | SOLE | 854,626 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 7,699,044 | 142,075 | SH | DFND | 142,075 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 550,833 | 8,072 | SH | DFND | 8,072 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 95,536 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 | 5,735,057 | 141,188 | SH | DFND | 141,188 | 0 | 0 | |||
ISHARES IBONDS DEC TERM CORPORATE ETF-F | ETF | 46434VBD1 | 648,846 | 26,100 | SH | DFND | 26,100 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 9,696,659 | 81,266 | SH | DFND | 1,224 | 0 | 80,042 | |||
ISHARES IBONDS DEC TERM CORPORATE ETF-F | ETF | 46435GAA0 | 1,783,880 | 74,890 | SH | DFND | 74,890 | 0 | 0 | |||
ISHARES IBONDS DEC TERM CORPORATE ETF-F | ETF | 46435U515 | 676,989 | 27,331 | SH | DFND | 27,331 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 11,297,157 | 311,388 | SH | DFND | 287,090 | 0 | 24,298 | |||
ISHARES IBONDS DEC TERM CORPORATE ETF-F | ETF | 46435UAA9 | 465,867 | 19,632 | SH | DFND | 19,632 | 0 | 0 | |||
ISHARES IBONDS DEC TERM CORPORATE ETF-F | ETF | 46436E205 | 1,888,320 | 83,296 | SH | DFND | 83,296 | 0 | 0 | |||
ISHARES IBONDS DEC 2032 TERM COM ETF-F | ETF | 46436E312 | 2,988,338 | 121,675 | SH | DFND | 121,675 | 0 | 0 | |||
ISHARES IBONDS DEC TERM CORPORATE ETF-F | ETF | 46436E486 | 2,761,631 | 136,108 | SH | DFND | 136,108 | 0 | 0 | |||
iShares 0-3 Month Treasury Bond ETF | Common | 46436E718 | 297,974 | 2,959 | SH | DFND | 0 | 0 | 2,959 | |||
ISHARES -3 MONTH TREASURY BOND ETF ETF-F | ETF | 46436E718 | 34,992,203 | 347,455 | SH | DFND | 347,455 | 0 | 0 | |||
ISHARES IBONDS DEC TERM CORPORATE ETF-F | ETF | 46436E726 | 1,525,958 | 71,776 | SH | DFND | 71,776 | 0 | 0 | |||
ISHARES GOLD TRUST MICRO | ETF | 46436F103 | 649,600 | 28,000 | SH | DFND | 8,500 | 0 | 19,500 | |||
ISHARES BITCOIN TRUST ETF-A | ETF | 46438F101 | 1,776,573 | 52,038 | SH | DFND | 52,037 | 0 | 0 | |||
ITRON INC | Common | 465741106 | 37,084,666 | 374,744 | SH | DFND | 306,627 | 0 | 68,117 | |||
ITRON INC | Common | 465741106 | 1,559,511 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | |||
IVANHOE ELECTRIC INC / US | Common | 46578C108 | 114,398 | 12,196 | SH | DFND | 11,924 | 0 | 272 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,926,697,760 | 9,528,136 | SH | DFND | 8,821,627 | 0 | 706,508 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 81,535,051 | 403,120 | SH | SOLE | 344,341 | 0 | 58,779 | |||
JABIL INC | Common | 466313103 | 1,074,211 | 9,874 | SH | DFND | 2,516 | 0 | 7,358 | |||
JABIL INC | Common | 466313103 | 2,829 | 26 | SH | SOLE | 20 | 0 | 6 | |||
JPMORGAN BETABUILDERS JAPAN ETF ETF-E | ETF | 46641Q217 | 457,365 | 8,105 | SH | DFND | 8,105 | 0 | 0 | |||
JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | ETF | 46641Q878 | 1,977,157 | 43,226 | SH | DFND | 43,226 | 0 | 0 | |||
JPMORGAN BETABUILDERS EMERGING MAR ETF-E | ETF | 46654Q807 | 2,996,179 | 57,191 | SH | DFND | 57,191 | 0 | 0 | |||
JACKSON FINANCIAL INC CLASS A A | Common | 46817M107 | 399,370 | 5,378 | SH | DFND | 5,055 | 0 | 323 | |||
JACKSON FINANCIAL INC CLASS A A | Common | 46817M107 | 11,436 | 154 | SH | SOLE | 154 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 158,129,758 | 1,131,845 | SH | DFND | 1,091,051 | 0 | 40,793 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 4,052,568 | 29,007 | SH | SOLE | 28,792 | 0 | 215 | |||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 37,035,074 | 744,274 | SH | DFND | 734,921 | 0 | 9,353 | |||
JETBLUE AIRWAYS CORP | Common | 477143101 | 134,857 | 22,144 | SH | DFND | 17,079 | 0 | 5,065 | |||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 421,097 | 4,434 | SH | DFND | 722 | 0 | 3,712 | |||
JOHNSON & JOHNSON | Common | 478160104 | 767,779,466 | 5,253,393 | SH | DFND | 4,570,651 | 0 | 682,742 | |||
JOHNSON & JOHNSON | Common | 478160104 | 21,909,092 | 149,898 | SH | SOLE | 146,887 | 0 | 3,011 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 548,713 | 2,673 | SH | DFND | 235 | 0 | 2,438 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 9,443 | 46 | SH | SOLE | 37 | 0 | 9 | |||
JOURNEY MEDICAL CORP | Common | 48115J109 | 385,178 | 68,294 | SH | DFND | 66,094 | 0 | 2,200 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 931,178 | 25,540 | SH | DFND | 11,828 | 0 | 13,711 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 11,193 | 307 | SH | SOLE | 19 | 0 | 288 | |||
OPENLANE INC | Common | 48238T109 | 49,198,392 | 2,965,545 | SH | DFND | 2,553,803 | 0 | 411,742 | |||
OPENLANE INC | Common | 48238T109 | 1,746,247 | 105,259 | SH | SOLE | 105,259 | 0 | 0 | |||
KBR INC | Common | 48242W106 | 125,204,555 | 1,952,051 | SH | DFND | 1,581,588 | 0 | 370,463 | |||
KBR INC | Common | 48242W106 | 3,826,977 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | |||
KLA CORP | Common | 482480100 | 44,368,943 | 53,812 | SH | DFND | 13,690 | 0 | 40,122 | |||
KLA CORP | Common | 482480100 | 213,548 | 259 | SH | SOLE | 195 | 0 | 64 | |||
KE HOLDINGS ADR REPRESENTING INC | ADR | 482497104 | 208,217 | 14,715 | SH | DFND | 14,481 | 0 | 234 | |||
KKR & CO INC | Common | 48251W104 | 30,827,458 | 292,925 | SH | DFND | 242,588 | 0 | 50,337 | |||
KKR & CO INC | Common | 48251W104 | 3,294,749 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | |||
KADANT INC | Common | 48282T104 | 245,949,974 | 837,191 | SH | DFND | 835,093 | 0 | 2,098 | |||
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | 1,032,375 | 54,448 | SH | DFND | 35,693 | 0 | 18,754 | |||
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | 3,028 | 161 | SH | SOLE | 161 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | Common | 48576U106 | 19,912 | 22,951 | SH | DFND | 17,435 | 0 | 5,516 | |||
JSC KASPI.KZ ADR | ADR | 48581R205 | 459,792 | 3,564 | SH | DFND | 0 | 0 | 3,564 | |||
KB HOME | Common | 48666K109 | 1,685,373 | 24,015 | SH | DFND | 23,854 | 0 | 161 | |||
KB HOME | Common | 48666K109 | 11,650 | 166 | SH | SOLE | 166 | 0 | 0 | |||
KELLANOVA | Common | 487836108 | 1,599,399 | 27,729 | SH | DFND | 20,284 | 0 | 7,444 | |||
KELLANOVA | Common | 487836108 | 43,202 | 749 | SH | SOLE | 624 | 0 | 125 | |||
KEMPER CORP | Common | 488401100 | 214,003 | 3,607 | SH | DFND | 283 | 0 | 3,324 | |||
KENNAMETAL INC | Common | 489170100 | 265,555 | 11,281 | SH | DFND | 3,413 | 0 | 7,868 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 1,682,289 | 173,075 | SH | DFND | 161,410 | 0 | 11,665 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 97,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KENVUE INC | Common | 49177J102 | 4,190,198 | 230,484 | SH | DFND | 170,720 | 0 | 59,763 | |||
KENVUE INC | Common | 49177J102 | 533,947 | 29,370 | SH | SOLE | 26,395 | 0 | 2,975 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 299,680,505 | 8,972,482 | SH | DFND | 8,736,100 | 0 | 236,381 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 4,110,839 | 123,079 | SH | SOLE | 122,601 | 0 | 478 | |||
KEYCORP | Common | 493267108 | 1,576,513 | 110,944 | SH | DFND | 68,691 | 0 | 42,252 | |||
KEYCORP | Common | 493267108 | 100,607 | 7,080 | SH | SOLE | 5,227 | 0 | 1,853 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 44,064,542 | 322,227 | SH | DFND | 243,544 | 0 | 78,683 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 859,337 | 6,284 | SH | SOLE | 6,147 | 0 | 137 | |||
KFORCE INC | Common | 493732101 | 89,904 | 1,447 | SH | DFND | 1,429 | 0 | 18 | |||
KFORCE INC | Common | 493732101 | 310,650 | 5,000 | SH | SOLE | 4,711 | 0 | 289 | |||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 433,731 | 13,915 | SH | DFND | 502 | 0 | 13,413 | |||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 7,076 | 227 | SH | SOLE | 227 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 19,857,791 | 143,689 | SH | DFND | 128,147 | 0 | 15,541 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 1,632,833 | 11,815 | SH | SOLE | 11,571 | 0 | 244 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 28,113,953 | 1,444,705 | SH | DFND | 1,394,658 | 0 | 50,045 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 211,316 | 10,859 | SH | SOLE | 10,706 | 0 | 153 | |||
KINDER MORGAN INC | Common | 49456B101 | 4,826,719 | 242,915 | SH | DFND | 212,972 | 0 | 29,942 | |||
KINDER MORGAN INC | Common | 49456B101 | 124,088 | 6,245 | SH | SOLE | 5,213 | 0 | 1,032 | |||
KINGSOFT CLOUD HOLDINGS ADR REPRES ADR | ADR | 49639K101 | 34,206 | 13,628 | SH | DFND | 0 | 0 | 13,628 | |||
KINROSS GOLD CORP | Common | 496902404 | 8,960,709 | 1,076,522 | SH | DFND | 740,162 | 0 | 336,360 | |||
KINROSS GOLD CORP | Common | 496902404 | 63,057 | 7,579 | SH | SOLE | 6,955 | 0 | 624 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 3,339,224 | 8,667 | SH | DFND | 3,323 | 0 | 5,344 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 704,677 | 1,829 | SH | SOLE | 1,519 | 0 | 310 | |||
KIRBY CORP | Common | 497266106 | 403,464,837 | 3,369,789 | SH | DFND | 3,298,512 | 0 | 71,277 | |||
KIRBY CORP | Common | 497266106 | 6,040,977 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | |||
KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | 226,767 | 10,133 | SH | DFND | 9,331 | 0 | 801 | |||
KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | 123,963 | 5,539 | SH | SOLE | 880 | 0 | 4,659 | |||
KLAVIYO INC SERIES A | Common | 49845K101 | 1,134,710 | 45,589 | SH | DFND | 43,790 | 0 | 1,799 | |||
KNIFE RIVER CORP | Common | 498894104 | 746,851 | 10,648 | SH | DFND | 7,920 | 0 | 2,727 | |||
KNIFE RIVER CORP | Common | 498894104 | 12,485 | 178 | SH | SOLE | 178 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 351,636 | 7,044 | SH | DFND | 639 | 0 | 6,405 | |||
KNOWLES CORP | Common | 49926D109 | 359,043 | 20,802 | SH | DFND | 6,582 | 0 | 14,220 | |||
KONTOOR BRANDS INC | Common | 50050N103 | 340,493 | 5,147 | SH | DFND | 4,451 | 0 | 696 | |||
KORN FERRY | Common | 500643200 | 2,021,720 | 30,112 | SH | DFND | 29,246 | 0 | 866 | |||
KORN FERRY | Common | 500643200 | 5,237 | 78 | SH | SOLE | 78 | 0 | 0 | |||
KOSMOS ENERGY LTD | Common | 500688106 | 96,640 | 17,444 | SH | DFND | 14,079 | 0 | 3,365 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 1,135,911 | 35,255 | SH | DFND | 20,616 | 0 | 14,638 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 96,434 | 2,993 | SH | SOLE | 1,584 | 0 | 1,409 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 893,006 | 44,628 | SH | DFND | 27,861 | 0 | 16,767 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 120,560 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
KROGER CO | Common | 501044101 | 284,388,355 | 5,697,556 | SH | DFND | 4,812,868 | 0 | 884,687 | |||
KROGER CO | Common | 501044101 | 4,351,899 | 87,160 | SH | SOLE | 86,212 | 0 | 948 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 133,354 | 2,711 | SH | DFND | 2,596 | 0 | 115 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 303,847 | 6,177 | SH | SOLE | 5,900 | 0 | 277 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 224,088,002 | 8,517,800 | SH | DFND | 7,824,935 | 0 | 692,864 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 11,648,121 | 442,726 | SH | SOLE | 442,726 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | Common | 501575104 | 2,607,278 | 87,346 | SH | DFND | 87,061 | 0 | 285 | |||
KYMERA THERAPEUTICS INC | Common | 501575104 | 950,603 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | |||
LKQ CORP | Common | 501889208 | 6,852,738 | 164,769 | SH | DFND | 155,608 | 0 | 9,160 | |||
LKQ CORP | Common | 501889208 | 204,540 | 4,918 | SH | SOLE | 4,519 | 0 | 399 | |||
LCI INDUSTRIES | Common | 50189K103 | 39,258,865 | 379,753 | SH | DFND | 378,768 | 0 | 985 | |||
LCI INDUSTRIES | Common | 50189K103 | 22,537 | 218 | SH | SOLE | 218 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 1,672,169 | 5,987 | SH | DFND | 3,137 | 0 | 2,850 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 105,575 | 378 | SH | SOLE | 344 | 0 | 34 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 25,348,471 | 112,871 | SH | DFND | 107,064 | 0 | 5,806 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 2,010,665 | 8,953 | SH | SOLE | 8,714 | 0 | 239 | |||
LABCORP HOLDINGS INC | Common | 504922105 | 1,418,481 | 6,970 | SH | DFND | 4,173 | 0 | 2,797 | |||
LABCORP HOLDINGS INC | Common | 504922105 | 327,041 | 1,607 | SH | SOLE | 1,543 | 0 | 64 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 89,421 | 7,920 | SH | DFND | 7,779 | 0 | 141 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 329,397 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 67,198,419 | 1,092,302 | SH | DFND | 1,089,625 | 0 | 2,677 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 409,723 | 6,660 | SH | SOLE | 6,192 | 0 | 468 | |||
LAM RESEARCH CORP | Common | 512807108 | 174,012,339 | 163,423 | SH | DFND | 130,340 | 0 | 33,081 | |||
LAM RESEARCH CORP | Common | 512807108 | 6,144,185 | 5,770 | SH | SOLE | 5,496 | 0 | 274 | |||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 37,951,013 | 317,502 | SH | DFND | 311,065 | 0 | 6,436 | |||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 476,447 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 33,174,966 | 394,564 | SH | DFND | 382,209 | 0 | 12,355 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 2,396,616 | 28,504 | SH | SOLE | 28,414 | 0 | 90 | |||
LANCASTER COLONY CORP | Common | 513847103 | 165,538 | 876 | SH | DFND | 839 | 0 | 37 | |||
LANCASTER COLONY CORP | Common | 513847103 | 267,582 | 1,416 | SH | SOLE | 992 | 0 | 424 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 420,061 | 2,277 | SH | DFND | 531 | 0 | 1,746 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 403,827 | 2,189 | SH | SOLE | 2,034 | 0 | 155 | |||
LANTHEUS HOLDINGS INC | Common | 516544103 | 5,639,248 | 70,236 | SH | DFND | 69,880 | 0 | 356 | |||
LANTHEUS HOLDINGS INC | Common | 516544103 | 2,122,466 | 26,435 | SH | SOLE | 26,327 | 0 | 108 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 83,453,161 | 1,886,167 | SH | DFND | 1,566,782 | 0 | 319,383 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,824,782 | 41,238 | SH | SOLE | 41,086 | 0 | 152 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 293,101,293 | 5,054,342 | SH | DFND | 4,762,370 | 0 | 291,972 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 1,846,692 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 14,353,248 | 134,899 | SH | DFND | 106,581 | 0 | 28,317 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 593,074 | 5,574 | SH | SOLE | 5,231 | 0 | 343 | |||
LAZARD INC | Common | 52110M109 | 488,704 | 12,800 | SH | DFND | 685 | 0 | 12,115 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 49,543,937 | 339,621 | SH | DFND | 315,481 | 0 | 24,140 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,537,736 | 24,251 | SH | SOLE | 24,033 | 0 | 218 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 114,700 | 1,394 | SH | DFND | 1,351 | 0 | 43 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 538,111 | 6,540 | SH | SOLE | 6,057 | 0 | 483 | |||
LENNAR A CORP | Common | 526057104 | 220,590,441 | 1,471,880 | SH | DFND | 1,359,007 | 0 | 112,872 | |||
LENNAR A CORP | Common | 526057104 | 74,181,454 | 494,972 | SH | SOLE | 73,710 | 0 | 421,262 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 19,664,149 | 141,032 | SH | DFND | 98,698 | 0 | 42,334 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 1,454,115 | 10,429 | SH | SOLE | 131 | 0 | 10,298 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 972,594 | 1,818 | SH | DFND | 827 | 0 | 991 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 32,099 | 60 | SH | SOLE | 56 | 0 | 4 | |||
LESLIES INC | Common | 527064109 | 244,646 | 58,388 | SH | DFND | 6,004 | 0 | 52,384 | |||
LESLIES INC | Common | 527064109 | 24,093 | 5,750 | SH | SOLE | 5,290 | 0 | 460 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 311,758 | 16,170 | SH | DFND | 16,170 | 0 | 0 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 28,920 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 210,398 | 23,070 | SH | DFND | 11,209 | 0 | 11,861 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 138,902 | 2,544 | SH | DFND | 465 | 0 | 2,079 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 175,211 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 286,873 | 5,233 | SH | DFND | 1,930 | 0 | 3,302 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 7,510 | 137 | SH | SOLE | 137 | 0 | 0 | |||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 12,512 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | |||
LIBERTY MEDIA LIBERTY LIVE CORP SE | Common | 531229722 | 151,314 | 3,954 | SH | DFND | 1,691 | 0 | 2,262 | |||
LIBERTY MEDIA LIBERTY LIVE CORP SE | Common | 531229722 | 51,282 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229755 | 2,033,934 | 28,312 | SH | DFND | 17,151 | 0 | 11,161 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229755 | 163,939 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229771 | 507,674 | 7,904 | SH | DFND | 846 | 0 | 7,058 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229771 | 194,810 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229789 | 281,374 | 12,697 | SH | DFND | 4,936 | 0 | 7,761 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229789 | 110,312 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229813 | 188,247 | 8,499 | SH | DFND | 2,053 | 0 | 6,445 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229813 | 290,940 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
ELI LILLY & CO | Common | 532457108 | 1,243,549,495 | 1,373,513 | SH | DFND | 1,309,199 | 0 | 64,313 | |||
ELI LILLY & CO | Common | 532457108 | 68,840,568 | 76,035 | SH | SOLE | 69,568 | 0 | 6,467 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 17,503,160 | 92,786 | SH | DFND | 70,638 | 0 | 22,148 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 1,829,242 | 9,697 | SH | SOLE | 9,343 | 0 | 354 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 688,616 | 22,142 | SH | DFND | 7,673 | 0 | 14,469 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 38,284 | 1,231 | SH | SOLE | 572 | 0 | 659 | |||
LINDSAY CORP | Common | 535555106 | 96,699,064 | 786,939 | SH | DFND | 784,291 | 0 | 2,648 | |||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 176,580 | 18,745 | SH | DFND | 18,500 | 0 | 245 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 49,928,694 | 5,825,985 | SH | DFND | 5,136,119 | 0 | 689,866 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 1,717,882 | 200,453 | SH | SOLE | 200,453 | 0 | 0 | |||
LITHIA MOTORS INC A | Common | 536797103 | 581,140 | 2,302 | SH | DFND | 40 | 0 | 2,262 | |||
LITTELFUSE INC | Common | 537008104 | 270,592,812 | 1,058,699 | SH | DFND | 1,039,786 | 0 | 18,912 | |||
LITTELFUSE INC | Common | 537008104 | 2,347,339 | 9,184 | SH | SOLE | 9,077 | 0 | 107 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 18,543,272 | 197,816 | SH | DFND | 173,991 | 0 | 23,825 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 274,471 | 2,928 | SH | SOLE | 2,660 | 0 | 268 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 4,805,707 | 1,760,332 | SH | DFND | 1,722,277 | 0 | 38,055 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 205,932 | 75,433 | SH | SOLE | 75,433 | 0 | 0 | |||
LOAR HOLDINGS INC | Common | 53947R105 | 10,772,423 | 201,693 | SH | DFND | 197,440 | 0 | 4,253 | |||
LOAR HOLDINGS INC | Common | 53947R105 | 886,606 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 61,685,508 | 132,061 | SH | DFND | 127,028 | 0 | 5,032 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,457,352 | 3,120 | SH | SOLE | 2,802 | 0 | 318 | |||
LOEWS CORP | Common | 540424108 | 5,230,905 | 69,988 | SH | DFND | 37,105 | 0 | 32,883 | |||
LOEWS CORP | Common | 540424108 | 57,774 | 773 | SH | SOLE | 571 | 0 | 202 | |||
LOUISIANA PACIFIC CORP | Common | 546347105 | 1,151,797 | 13,990 | SH | DFND | 5,729 | 0 | 8,261 | |||
LOWES COS INC | Common | 548661107 | 140,792,665 | 638,637 | SH | DFND | 600,837 | 0 | 37,799 | |||
LOWES COS INC | Common | 548661107 | 11,619,344 | 52,705 | SH | SOLE | 49,479 | 0 | 3,226 | |||
LUCID GROUP INC | Common | 549498103 | 50,913 | 19,507 | SH | DFND | 12,267 | 0 | 7,240 | |||
LUCID GROUP INC | Common | 549498103 | 1,000 | 383 | SH | SOLE | 0 | 0 | 383 | |||
LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | ADR | 54975P201 | 249,940 | 105,460 | SH | DFND | 105,161 | 0 | 299 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 2,907,845 | 9,735 | SH | DFND | 7,681 | 0 | 2,054 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 32,857 | 110 | SH | SOLE | 97 | 0 | 13 | |||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 51,579 | 46,890 | SH | DFND | 43,801 | 0 | 3,089 | |||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 407,462 | 8,002 | SH | DFND | 2,061 | 0 | 5,941 | |||
LUMINAR TECHNOLOGIES INC CLASS A A | Common | 550424105 | 36,034 | 24,184 | SH | DFND | 22,828 | 0 | 1,356 | |||
M & T BANK CORP | Common | 55261F104 | 1,202,722 | 7,946 | SH | DFND | 5,046 | 0 | 2,900 | |||
M & T BANK CORP | Common | 55261F104 | 93,389 | 617 | SH | SOLE | 444 | 0 | 173 | |||
MBIA INC | Common | 55262C100 | 109,136 | 19,879 | SH | DFND | 8,740 | 0 | 11,139 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 28,722,299 | 1,144,315 | SH | DFND | 1,114,413 | 0 | 29,901 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 357,976 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 2,354,017 | 109,235 | SH | DFND | 87,288 | 0 | 21,947 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 21,227 | 985 | SH | SOLE | 985 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 14,221,932 | 320,025 | SH | DFND | 310,849 | 0 | 9,176 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 342,366 | 7,704 | SH | SOLE | 7,089 | 0 | 615 | |||
M I HOMES INC | Common | 55305B101 | 512,622 | 4,197 | SH | DFND | 4,134 | 0 | 63 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 139,394,411 | 1,067,502 | SH | DFND | 949,517 | 0 | 117,985 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 1,073,629 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 7,949,849 | 186,660 | SH | DFND | 186,660 | 0 | 0 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 14,481 | 340 | SH | SOLE | 340 | 0 | 0 | |||
MSA SAFETY INC | Common | 553498106 | 460,779 | 2,455 | SH | DFND | 1,002 | 0 | 1,453 | |||
MSA SAFETY INC | Common | 553498106 | 19,707 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 391,712 | 4,939 | SH | DFND | 52 | 0 | 4,887 | |||
MSCI INC A | Common | 55354G100 | 215,075,330 | 446,446 | SH | DFND | 439,326 | 0 | 7,119 | |||
MSCI INC A | Common | 55354G100 | 2,235,320 | 4,640 | SH | SOLE | 4,606 | 0 | 34 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 98,749,824 | 885,887 | SH | DFND | 766,800 | 0 | 119,087 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 8,345,647 | 74,869 | SH | SOLE | 74,132 | 0 | 737 | |||
MACERICH REIT REIT | COMMON | 554382101 | 17,442,429 | 1,129,691 | SH | DFND | 1,100,127 | 0 | 29,564 | |||
MACERICH REIT REIT | COMMON | 554382101 | 1,868 | 121 | SH | SOLE | 0 | 0 | 121 | |||
MACYS INC | Common | 55616P104 | 590,496 | 30,755 | SH | DFND | 6,965 | 0 | 23,790 | |||
MACYS INC | Common | 55616P104 | 11,635 | 606 | SH | SOLE | 0 | 0 | 606 | |||
STEVEN MADDEN LTD | Common | 556269108 | 1,251,826 | 29,594 | SH | DFND | 29,417 | 0 | 177 | |||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 395,637 | 2,103 | SH | DFND | 1,243 | 0 | 860 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 2,742,310 | 65,442 | SH | DFND | 65,211 | 0 | 231 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 234,305 | 5,592 | SH | SOLE | 1,054 | 0 | 4,538 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 2,971,586 | 117,269 | SH | DFND | 115,675 | 0 | 1,593 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 1,203,827 | 47,507 | SH | SOLE | 45,045 | 0 | 2,462 | |||
MAIN STREET CAPITAL CORP | Common | 56035L104 | 1,474,813 | 29,210 | SH | DFND | 23,074 | 0 | 6,136 | |||
MAIN STREET CAPITAL CORP | Common | 56035L104 | 78,916 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 399,729,399 | 1,620,437 | SH | DFND | 1,592,539 | 0 | 27,898 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 5,366,030 | 21,753 | SH | SOLE | 21,292 | 0 | 461 | |||
MANNKIND CORP | Common | 56400P706 | 62,958 | 12,061 | SH | DFND | 11,843 | 0 | 218 | |||
MANPOWERGROUP INC | Common | 56418H100 | 575,718 | 8,248 | SH | DFND | 4,981 | 0 | 3,267 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 2,780,060 | 104,435 | SH | SOLE | 78,636 | 0 | 25,799 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 33,915,851 | 1,273,921 | SH | DFND | 806,015 | 0 | 467,906 | |||
MARATHON DIGITAL HOLDINGS INC | Common | 565788106 | 216,167 | 10,890 | SH | DFND | 10,011 | 0 | 879 | |||
MARATHON OIL CORP | Common | 565849106 | 56,795,519 | 1,981,009 | SH | DFND | 166,443 | 0 | 1,814,564 | |||
MARATHON OIL CORP | Common | 565849106 | 132,914 | 4,636 | SH | SOLE | 1,999 | 0 | 2,637 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 20,929,197 | 120,643 | SH | DFND | 41,740 | 0 | 78,903 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 565,718 | 3,261 | SH | SOLE | 2,360 | 0 | 901 | |||
MARKEL GROUP INC | Common | 570535104 | 794,133 | 504 | SH | DFND | 235 | 0 | 269 | |||
MARKEL GROUP INC | Common | 570535104 | 6,303 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 503,330 | 2,510 | SH | DFND | 467 | 0 | 2,043 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 114,703 | 572 | SH | SOLE | 401 | 0 | 171 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 1,355,010 | 3,304,901 | SH | DFND | 2,786,366 | 0 | 518,535 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 64,101 | 156,345 | SH | SOLE | 156,345 | 0 | 0 | |||
MARQETA INC CLASS A A | Common | 57142B104 | 92,212 | 16,827 | SH | DFND | 16,250 | 0 | 577 | |||
MARRIOTT VACATION WORLDW | Bond | 57164YAF4 | 3,812,900 | 4,190,000 | PRN | DFND | 4,190,000 | 0 | 0 | |||
MARRIOTT VACATION WORLDW | Bond | 57164YAF4 | 104,650 | 115,000 | PRN | SOLE | 115,000 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 27,431,039 | 130,178 | SH | DFND | 117,926 | 0 | 12,251 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 1,143,999 | 5,429 | SH | SOLE | 4,999 | 0 | 430 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 142,031,061 | 587,467 | SH | DFND | 537,890 | 0 | 49,577 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 2,384,094 | 9,861 | SH | SOLE | 8,866 | 0 | 995 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 6,599,155 | 12,180 | SH | DFND | 10,467 | 0 | 1,713 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 627,404 | 1,158 | SH | SOLE | 1,082 | 0 | 76 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 30,186,062 | 431,846 | SH | DFND | 133,047 | 0 | 298,799 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 1,262,534 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | |||
MASCO CORP | Common | 574599106 | 4,708,750 | 70,628 | SH | DFND | 37,788 | 0 | 32,839 | |||
MASCO CORP | Common | 574599106 | 124,473 | 1,867 | SH | SOLE | 1,523 | 0 | 344 | |||
MASIMO CORP | Common | 574795100 | 551,239 | 4,377 | SH | DFND | 219 | 0 | 4,158 | |||
MASIMO CORP | Common | 574795100 | 4,786 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MASTEC INC | Common | 576323109 | 587,910 | 5,495 | SH | DFND | 48 | 0 | 5,447 | |||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 670,680,239 | 1,520,168 | SH | DFND | 1,422,414 | 0 | 97,753 | |||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 32,509,963 | 73,692 | SH | SOLE | 71,388 | 0 | 2,304 | |||
MASTERBRAND INC | Common | 57638P104 | 213,961 | 14,575 | SH | DFND | 9,568 | 0 | 5,007 | |||
MASTERBRAND INC | Common | 57638P104 | 16,427 | 1,119 | SH | SOLE | 1,065 | 0 | 54 | |||
MATADOR RESOURCES CO | Common | 576485205 | 100,872,409 | 1,692,490 | SH | DFND | 1,689,052 | 0 | 3,438 | |||
MATADOR RESOURCES CO | Common | 576485205 | 2,078,967 | 34,882 | SH | SOLE | 33,850 | 0 | 1,032 | |||
MATCH GROUP INC | Common | 57667L107 | 156,706,918 | 5,158,226 | SH | DFND | 5,000,890 | 0 | 157,336 | |||
MATCH GROUP INC | Common | 57667L107 | 1,176,526 | 38,727 | SH | SOLE | 38,315 | 0 | 412 | |||
MATERION CORP | Common | 576690101 | 117,323 | 1,085 | SH | DFND | 916 | 0 | 169 | |||
MATERION CORP | Common | 576690101 | 412,408 | 3,814 | SH | SOLE | 3,570 | 0 | 244 | |||
MATSON INC | Common | 57686G105 | 254,483 | 1,943 | SH | DFND | 1,497 | 0 | 446 | |||
MAXIMUS INC | Common | 577933104 | 275,954 | 3,220 | SH | DFND | 3,062 | 0 | 158 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 3,192,371 | 45,001 | SH | DFND | 40,867 | 0 | 4,134 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 328,027 | 4,624 | SH | SOLE | 4,390 | 0 | 234 | |||
MCDONALDS CORP | Common | 580135101 | 542,000,971 | 2,126,833 | SH | DFND | 2,058,442 | 0 | 68,391 | |||
MCDONALDS CORP | Common | 580135101 | 18,160,408 | 71,262 | SH | SOLE | 69,830 | 0 | 1,432 | |||
MCKESSON CORP | Common | 58155Q103 | 44,654,346 | 76,458 | SH | DFND | 63,993 | 0 | 12,464 | |||
MCKESSON CORP | Common | 58155Q103 | 2,094,951 | 3,587 | SH | SOLE | 3,377 | 0 | 210 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 281,219 | 21,353 | SH | DFND | 10,788 | 0 | 10,565 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 473,791 | 35,975 | SH | SOLE | 28,682 | 0 | 7,293 | |||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 239,386 | 55,542 | SH | DFND | 26,548 | 0 | 28,994 | |||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 11,236 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 113,295 | 15,006 | SH | DFND | 14,678 | 0 | 328 | |||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 782,927 | 1,901 | SH | DFND | 336 | 0 | 1,565 | |||
MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 | 319,698 | 42,855 | SH | DFND | 24,971 | 0 | 17,884 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 1,388,507 | 261,489 | SH | DFND | 248,523 | 0 | 12,966 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 222,070 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | |||
MERCADOLIBRE INC | Common | 58733R102 | 39,293,694 | 23,910 | SH | DFND | 20,507 | 0 | 3,403 | |||
MERCADOLIBRE INC | Common | 58733R102 | 2,767,486 | 1,684 | SH | SOLE | 1,504 | 0 | 180 | |||
MERCK & CO. INC. | Common | 58933Y105 | 618,859,940 | 4,992,221 | SH | DFND | 4,237,422 | 0 | 754,798 | |||
MERCK & CO. INC. | Common | 58933Y105 | 13,599,554 | 109,851 | SH | SOLE | 105,811 | 0 | 4,040 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 26,081,625 | 966,344 | SH | DFND | 830,823 | 0 | 135,521 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 909,428 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 225,963 | 2,629 | SH | DFND | 2,387 | 0 | 242 | |||
MERITAGE HOMES CORP | Common | 59001A102 | 420,324 | 2,597 | SH | DFND | 2,474 | 0 | 123 | |||
MERITAGE HOMES CORP | Common | 59001A102 | 2,913 | 18 | SH | SOLE | 0 | 0 | 18 | |||
METLIFE INC | Common | 59156R108 | 8,049,361 | 114,680 | SH | DFND | 103,807 | 0 | 10,872 | |||
METLIFE INC | Common | 59156R108 | 1,265,596 | 18,031 | SH | SOLE | 17,693 | 0 | 338 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 8,103,227 | 5,798 | SH | DFND | 3,433 | 0 | 2,365 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 367,566 | 263 | SH | SOLE | 252 | 0 | 11 | |||
MICROSOFT CORP | Common | 594918104 | 5,075,744,114 | 11,355,597 | SH | DFND | 10,602,010 | 0 | 753,586 | |||
MICROSOFT CORP | Common | 594918104 | 253,272,710 | 566,669 | SH | SOLE | 437,770 | 0 | 128,899 | |||
MICROSTRATEGY INC CLASS A A | Common | 594972408 | 11,198,912 | 8,130 | SH | DFND | 8,088 | 0 | 42 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 36,299,066 | 396,711 | SH | DFND | 77,767 | 0 | 318,944 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 337,269 | 3,686 | SH | SOLE | 3,011 | 0 | 675 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 232,120,719 | 1,764,481 | SH | DFND | 1,384,330 | 0 | 380,149 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 1,493,655 | 11,356 | SH | SOLE | 9,873 | 0 | 1,483 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 1,115,295 | 7,821 | SH | DFND | 4,326 | 0 | 3,494 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 67,312 | 472 | SH | SOLE | 118 | 0 | 354 | |||
MIDDLEBY CORP | Common | 596278101 | 457,090 | 3,728 | SH | DFND | 917 | 0 | 2,811 | |||
MIDDLEBY CORP | Common | 596278101 | 196,176 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 466,444 | 5,609 | SH | DFND | 5,420 | 0 | 189 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 337,962 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 5,118,995 | 473,981 | SH | DFND | 451,964 | 0 | 22,017 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 348,970 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | 256,743 | 60,696 | SH | DFND | 41,863 | 0 | 18,832 | |||
MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | 30,574 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 14,855,453 | 528,946 | SH | DFND | 293,174 | 0 | 235,772 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 800,282 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | |||
MODERNA INC | Common | 60770K107 | 28,896,617 | 243,340 | SH | DFND | 211,404 | 0 | 31,935 | |||
MODERNA INC | Common | 60770K107 | 1,363,369 | 11,481 | SH | SOLE | 11,209 | 0 | 272 | |||
MODINE MANUFACTURING CO | Common | 607828100 | 4,848,394 | 48,392 | SH | DFND | 48,148 | 0 | 244 | |||
MODINE MANUFACTURING CO | Common | 607828100 | 1,733,287 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
MODIVCARE INC | Common | 60783X104 | 42,830,056 | 1,632,243 | SH | DFND | 1,572,792 | 0 | 59,451 | |||
MODIVCARE INC | Common | 60783X104 | 933,724 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | |||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,719,804 | 47,833 | SH | DFND | 46,814 | 0 | 1,019 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 850,108 | 7,484 | SH | DFND | 1,946 | 0 | 5,538 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 21,809 | 192 | SH | SOLE | 136 | 0 | 56 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 48,459,900 | 163,000 | SH | DFND | 139,240 | 0 | 23,760 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,412,590 | 8,115 | SH | SOLE | 8,112 | 0 | 3 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 1,195,702 | 23,524 | SH | DFND | 5,369 | 0 | 18,154 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 51,338 | 1,010 | SH | SOLE | 621 | 0 | 389 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 438,988,200 | 6,705,706 | SH | DFND | 6,054,493 | 0 | 651,212 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 11,859,953 | 181,234 | SH | SOLE | 180,337 | 0 | 897 | |||
MONGODB INC | Common | 60937P106 | 52,649,860 | 210,633 | SH | DFND | 193,061 | 0 | 17,572 | |||
MONGODB INC | Common | 60937P106 | 687,140 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 103,802,190 | 126,329 | SH | DFND | 99,354 | 0 | 26,975 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 1,018,062 | 1,239 | SH | SOLE | 1,146 | 0 | 93 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 2,744,995 | 54,955 | SH | DFND | 39,829 | 0 | 15,125 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 490,459 | 9,819 | SH | SOLE | 8,552 | 0 | 1,267 | |||
MOODYS CORP | Common | 615369105 | 353,682,462 | 840,241 | SH | DFND | 795,985 | 0 | 44,255 | |||
MOODYS CORP | Common | 615369105 | 16,903,286 | 40,157 | SH | SOLE | 39,499 | 0 | 658 | |||
MOOG INC CLASS A A | Common | 615394202 | 647,462 | 3,870 | SH | DFND | 1,025 | 0 | 2,845 | |||
MORGAN STANLEY | Common | 617446448 | 168,206,387 | 1,730,696 | SH | DFND | 1,588,431 | 0 | 142,264 | |||
MORGAN STANLEY | Common | 617446448 | 4,179,267 | 43,001 | SH | SOLE | 40,115 | 0 | 2,886 | |||
MORNINGSTAR INC | Common | 617700109 | 1,834,270 | 6,200 | SH | DFND | 1,613 | 0 | 4,587 | |||
MORNINGSTAR INC | Common | 617700109 | 2,666,200 | 9,012 | SH | SOLE | 7,311 | 0 | 1,701 | |||
MOSAIC CO/THE | Common | 61945C103 | 1,035,227 | 35,821 | SH | DFND | 24,094 | 0 | 11,727 | |||
MOSAIC CO/THE | Common | 61945C103 | 22,369 | 774 | SH | SOLE | 396 | 0 | 378 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 627,087,313 | 1,624,369 | SH | DFND | 1,562,506 | 0 | 61,861 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 65,341,279 | 169,256 | SH | SOLE | 97,576 | 0 | 71,680 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 16,571,309 | 291,031 | SH | DFND | 285,943 | 0 | 5,088 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 2,573,005 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC SERIES A | Common | 624758108 | 228,097 | 12,729 | SH | DFND | 12,381 | 0 | 347 | |||
MR COOPER GROUP INC | Common | 62482R107 | 7,689,719 | 94,666 | SH | DFND | 94,505 | 0 | 161 | |||
MR COOPER GROUP INC | Common | 62482R107 | 2,794,556 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | |||
MULTIPLAN CORP CLASS A A | Common | 62548M100 | 17,096 | 44,016 | SH | DFND | 40,042 | 0 | 3,974 | |||
MURPHY OIL CORP | Common | 626717102 | 894,719 | 21,695 | SH | DFND | 6,243 | 0 | 15,452 | |||
MURPHY USA INC | Common | 626755102 | 2,193,332 | 4,672 | SH | DFND | 2,401 | 0 | 2,271 | |||
N B T BANCORP INC | Common | 628778102 | 354,387 | 9,181 | SH | DFND | 8,596 | 0 | 585 | |||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 182,121 | 43,779 | SH | DFND | 30,464 | 0 | 13,315 | |||
NRG ENERGY INC | Common | 629377508 | 30,372,252 | 390,088 | SH | DFND | 363,304 | 0 | 26,784 | |||
NRG ENERGY INC | Common | 629377508 | 913,999 | 11,739 | SH | SOLE | 11,224 | 0 | 515 | |||
NVE CORP | Common | 629445206 | 122,043 | 1,634 | SH | DFND | 986 | 0 | 648 | |||
NVE CORP | Common | 629445206 | 164,318 | 2,200 | SH | SOLE | 1,746 | 0 | 454 | |||
NVR INC | Common | 62944T105 | 4,431,719 | 584 | SH | DFND | 194 | 0 | 390 | |||
NVR INC | Common | 62944T105 | 7,589 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NV5 GLOBAL INC | Common | 62945V109 | 743,016 | 7,992 | SH | DFND | 172 | 0 | 7,820 | |||
NOV INC | Common | 62955J103 | 422,630 | 22,232 | SH | DFND | 3,419 | 0 | 18,813 | |||
NOV INC | Common | 62955J103 | 82,142 | 4,321 | SH | SOLE | 3,790 | 0 | 531 | |||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 60,314 | 1,161 | SH | DFND | 1,082 | 0 | 79 | |||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 198,605 | 3,823 | SH | SOLE | 3,613 | 0 | 210 | |||
NASDAQ INC | Common | 631103108 | 34,004,718 | 564,300 | SH | DFND | 452,784 | 0 | 111,516 | |||
NASDAQ INC | Common | 631103108 | 1,154,702 | 19,162 | SH | SOLE | 19,069 | 0 | 93 | |||
NATERA INC | Common | 632307104 | 17,023,405 | 157,202 | SH | DFND | 150,384 | 0 | 6,818 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 4,599,430 | 84,876 | SH | DFND | 74,412 | 0 | 10,464 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 27,095 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 15,574,765 | 274,204 | SH | DFND | 272,827 | 0 | 1,376 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 3,531,767 | 62,179 | SH | SOLE | 62,097 | 0 | 82 | |||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 301,628 | 4,453 | SH | DFND | 4,090 | 0 | 363 | |||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 8,534 | 126 | SH | SOLE | 126 | 0 | 0 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 231,336 | 10,080 | SH | DFND | 4,528 | 0 | 5,552 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 470,613 | 20,506 | SH | SOLE | 16,519 | 0 | 3,987 | |||
NNN REIT INC REIT | COMMON | 637417106 | 572,976 | 13,450 | SH | DFND | 1,875 | 0 | 11,575 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,582,872 | 111,181 | SH | DFND | 111,159 | 0 | 21 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 189,406 | 4,595 | SH | SOLE | 3,638 | 0 | 957 | |||
NATWEST GROUP ADR REPRESENTING PL ADR | ADR | 639057207 | 83,713 | 10,425 | SH | DFND | 9,798 | 0 | 627 | |||
NATWEST GROUP ADR REPRESENTING PL ADR | ADR | 639057207 | 29,807 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
NAVIENT CORP | Common | 63938C108 | 249,601 | 17,143 | SH | DFND | 12,943 | 0 | 4,199 | |||
NAVIENT CORP | Common | 63938C108 | 3,625 | 249 | SH | SOLE | 249 | 0 | 0 | |||
NCINO INC | Common | 63947X101 | 783,388 | 24,909 | SH | DFND | 9,548 | 0 | 15,361 | |||
NCINO INC | Common | 63947X101 | 1,534,980 | 48,807 | SH | SOLE | 39,516 | 0 | 9,291 | |||
NEOGEN CORP | Common | 640491106 | 221,399 | 14,165 | SH | DFND | 11,649 | 0 | 2,516 | |||
NET POWER INC CLASS A A | Common | 64107A105 | 17,714 | 1,802 | SH | DFND | 1,802 | 0 | 0 | |||
NET POWER INC CLASS A A | Common | 64107A105 | 140,569 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
NETAPP INC | Common | 64110D104 | 8,965,181 | 69,605 | SH | DFND | 36,364 | 0 | 33,241 | |||
NETAPP INC | Common | 64110D104 | 93,122 | 723 | SH | SOLE | 475 | 0 | 248 | |||
NETFLIX INC | Common | 64110L106 | 313,857,674 | 465,057 | SH | DFND | 435,665 | 0 | 29,392 | |||
NETFLIX INC | Common | 64110L106 | 3,859,639 | 5,719 | SH | SOLE | 4,976 | 0 | 743 | |||
NETEASE ADR INC ADR | ADR | 64110W102 | 14,865,462 | 155,529 | SH | DFND | 155,444 | 0 | 85 | |||
NETEASE ADR INC ADR | ADR | 64110W102 | 1,317,092 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 16,692,625 | 121,251 | SH | DFND | 115,810 | 0 | 5,441 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 342,798 | 2,490 | SH | SOLE | 1,755 | 0 | 735 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 25,092,409 | 916,899 | SH | DFND | 700,439 | 0 | 216,460 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 882,710 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | |||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 8,601,152 | 287,016 | SH | DFND | 86,736 | 0 | 200,280 | |||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 11,987 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NB NEXT GENERATION CONSUMER ETF ETF-E | ETF | 64135A309 | 4,579,035 | 201,194 | SH | DFND | 1,194 | 0 | 200,000 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 42,248,959 | 1,926,530 | SH | DFND | 1,914,495 | 0 | 12,034 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 33,844,241 | 1,543,278 | SH | SOLE | 1,543,278 | 0 | 0 | |||
NB GLOBAL REAL ESTATE ETF ETF-E | ETF | 64135A606 | 1,098,781 | 42,732 | SH | DFND | 42,732 | 0 | 0 | |||
NB OPTION STRATEGY ETF ETF-E | ETF | 64135A705 | 178,940,233 | 6,801,225 | SH | DFND | 2,490,293 | 0 | 4,310,932 | |||
NB OPTION STRATEGY ETF ETF-E | ETF | 64135A705 | 38,818,590 | 1,475,431 | SH | SOLE | 1,475,431 | 0 | 0 | |||
NEUBERGER BERMAN S-M CAP ETF | ETF | 64135A804 | 165,123,718 | 6,639,474 | SH | DFND | 6,598,863 | 0 | 40,611 | |||
NEUBERGER BERMAN S-M CAP ETF | ETF | 64135A804 | 3,666,858 | 147,441 | SH | SOLE | 147,441 | 0 | 0 | |||
NB FLEX CREDIT INCOME ETF ETF-F | ETF | 64135A879 | 50,100,000 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | |||
NB SHORT DURATION INCOME ETF | ETF | 64135A887 | 61,693,512 | 1,234,611 | SH | DFND | 1,230,923 | 0 | 3,688 | |||
NB SHORT DURATION INCOME ETF | ETF | 64135A887 | 25,437,278 | 509,051 | SH | SOLE | 509,051 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | Common | 642045108 | 42,252 | 2,120 | SH | DFND | 1,177 | 0 | 943 | |||
ATLAS ENERGY SOLUTIONS INC | Common | 642045108 | 261,203 | 13,106 | SH | SOLE | 12,088 | 0 | 1,018 | |||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 12,574,648 | 572,095 | SH | DFND | 571,885 | 0 | 210 | |||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 45,434,520 | 1,063,187 | SH | DFND | 915,055 | 0 | 148,132 | |||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 1,417,429 | 33,164 | SH | SOLE | 33,110 | 0 | 54 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 2,124,117 | 173,539 | SH | DFND | 164,476 | 0 | 9,063 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 19,180 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 3,855,527 | 50,438 | SH | DFND | 46,723 | 0 | 3,715 | |||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 451,195 | 42,223 | SH | DFND | 3,201 | 0 | 39,022 | |||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 383,586 | 119,126 | SH | DFND | 119,126 | 0 | 0 | |||
NEW YORK TIMES CO-A | Common | 650111107 | 2,784,083 | 54,366 | SH | DFND | 35,714 | 0 | 18,652 | |||
NEW YORK TIMES CO-A | Common | 650111107 | 1,280 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NEWELL BRANDS INC | Common | 651229106 | 959,948 | 149,758 | SH | DFND | 144,078 | 0 | 5,679 | |||
NEWMARKET CORP | Common | 651587107 | 756,884 | 1,468 | SH | DFND | 1,443 | 0 | 25 | |||
NEWMARKET CORP | Common | 651587107 | 1,874,097 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
NEWMONT CORP | Common | 651639106 | 248,730,986 | 5,940,712 | SH | DFND | 4,917,231 | 0 | 1,023,480 | |||
NEWMONT CORP | Common | 651639106 | 4,280,621 | 102,236 | SH | SOLE | 101,357 | 0 | 879 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 1,117,081 | 40,518 | SH | DFND | 21,057 | 0 | 19,461 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 21,973 | 797 | SH | SOLE | 32 | 0 | 765 | |||
NEXTRACKER INC CLASS A A | Common | 65290E101 | 22,739,800 | 485,064 | SH | DFND | 461,397 | 0 | 23,666 | |||
NEXTRACKER INC CLASS A A | Common | 65290E101 | 256,480 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 247,256,324 | 1,489,406 | SH | DFND | 1,459,499 | 0 | 29,907 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 2,440,845 | 14,703 | SH | SOLE | 14,567 | 0 | 136 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 1,086,437,487 | 15,343,227 | SH | DFND | 14,783,568 | 0 | 559,658 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 41,084,174 | 580,203 | SH | SOLE | 384,231 | 0 | 195,972 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 6,651,594 | 160,318 | SH | DFND | 160,263 | 0 | 55 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 111,899 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
NEXGEN ENERGY LTD | Common | 65340P106 | 146,580 | 21,000 | SH | DFND | 21,000 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 36,716,622 | 1,328,513 | SH | DFND | 1,277,985 | 0 | 50,527 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 574,940 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 125,460 | 3,175 | SH | DFND | 2,314 | 0 | 861 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 321,611 | 8,140 | SH | SOLE | 7,631 | 0 | 509 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 38,112,443 | 221,623 | SH | DFND | 213,848 | 0 | 7,774 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 1,006,368 | 5,852 | SH | SOLE | 5,823 | 0 | 29 | |||
NIKE INC -CL B | Common | 654106103 | 275,754,673 | 3,658,686 | SH | DFND | 3,462,377 | 0 | 196,308 | |||
NIKE INC -CL B | Common | 654106103 | 7,534,287 | 99,964 | SH | SOLE | 98,844 | 0 | 1,120 | |||
NISOURCE INC | Common | 65473P105 | 13,962,938 | 484,656 | SH | DFND | 442,069 | 0 | 42,586 | |||
NISOURCE INC | Common | 65473P105 | 1,529,465 | 53,088 | SH | SOLE | 52,681 | 0 | 407 | |||
NLIGHT INC | Common | 65487K100 | 10,415,700 | 952,946 | SH | DFND | 808,364 | 0 | 144,582 | |||
NLIGHT INC | Common | 65487K100 | 374,702 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | |||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 40,556 | 10,729 | SH | DFND | 9,806 | 0 | 923 | |||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 9,957 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
NORDSON CORP | Common | 655663102 | 154,032,302 | 664,117 | SH | DFND | 635,302 | 0 | 28,814 | |||
NORDSON CORP | Common | 655663102 | 2,840,569 | 12,247 | SH | SOLE | 11,615 | 0 | 632 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 104,755,820 | 487,942 | SH | DFND | 445,680 | 0 | 42,261 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 5,697,443 | 26,538 | SH | SOLE | 26,205 | 0 | 333 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 112,143 | 3,017 | SH | DFND | 2,823 | 0 | 194 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 504,285 | 13,567 | SH | SOLE | 12,735 | 0 | 832 | |||
NORTHERN TRUST CORP | Common | 665859104 | 1,175,603 | 13,999 | SH | DFND | 8,775 | 0 | 5,223 | |||
NORTHERN TRUST CORP | Common | 665859104 | 303,252 | 3,611 | SH | SOLE | 3,519 | 0 | 92 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 27,707,005 | 63,555 | SH | DFND | 58,702 | 0 | 4,853 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 957,346 | 2,196 | SH | SOLE | 2,043 | 0 | 153 | |||
NORTHWESTERN ENERGY GROUP INC | Common | 668074305 | 45,300,787 | 904,568 | SH | DFND | 778,499 | 0 | 126,069 | |||
NORTHWESTERN ENERGY GROUP INC | Common | 668074305 | 1,458,830 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | |||
GEN DIGITAL INC | Common | 668771108 | 60,852,404 | 2,436,045 | SH | DFND | 2,300,016 | 0 | 136,029 | |||
GEN DIGITAL INC | Common | 668771108 | 1,100,919 | 44,072 | SH | SOLE | 43,994 | 0 | 78 | |||
NOVAGOLD RESOURCES INC | Common | 66987E206 | 46,783 | 13,521 | SH | DFND | 9,038 | 0 | 4,483 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 15,931,651 | 149,649 | SH | DFND | 140,293 | 0 | 9,356 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 1,892,327 | 17,775 | SH | SOLE | 16,220 | 0 | 1,555 | |||
NOVANTA INC | Common | 67000B104 | 143,530,602 | 879,962 | SH | DFND | 872,999 | 0 | 6,963 | |||
NOVANTA INC | Common | 67000B104 | 1,160,201 | 7,113 | SH | SOLE | 6,224 | 0 | 889 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 33,605,772 | 235,532 | SH | DFND | 213,383 | 0 | 22,148 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 2,195,769 | 15,383 | SH | SOLE | 14,204 | 0 | 1,179 | |||
NUCOR CORP | Common | 670346105 | 20,780,006 | 131,452 | SH | DFND | 84,422 | 0 | 47,030 | |||
NUCOR CORP | Common | 670346105 | 559,129 | 3,537 | SH | SOLE | 2,867 | 0 | 670 | |||
NUTANIX INC CLASS A A | Common | 67059N108 | 47,789,929 | 840,632 | SH | DFND | 830,425 | 0 | 10,207 | |||
NVIDIA CORP | Common | 67066G104 | 3,243,729,999 | 26,256,553 | SH | DFND | 23,885,329 | 0 | 2,371,223 | |||
NVIDIA CORP | Common | 67066G104 | 135,662,980 | 1,098,130 | SH | SOLE | 802,081 | 0 | 296,049 | |||
NUTRIEN LTD | Common | 67077M108 | 12,794,840 | 251,364 | SH | DFND | 205,477 | 0 | 45,887 | |||
NUTRIEN LTD | Common | 67077M108 | 42,052 | 826 | SH | SOLE | 299 | 0 | 527 | |||
OGE ENERGY CORP | Common | 670837103 | 1,213,043 | 33,979 | SH | DFND | 24,476 | 0 | 9,502 | |||
OGE ENERGY CORP | Common | 670837103 | 1,035 | 29 | SH | SOLE | 29 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 45,165,542 | 42,768 | SH | DFND | 40,523 | 0 | 2,244 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 401,303 | 380 | SH | SOLE | 146 | 0 | 234 | |||
OSI SYSTEMS INC | Common | 671044105 | 41,991,594 | 305,349 | SH | DFND | 255,523 | 0 | 49,826 | |||
OSI SYSTEMS INC | Common | 671044105 | 1,536,648 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 2,666,430 | 141,756 | SH | DFND | 111,249 | 0 | 30,507 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 99,430 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
CHORD ENERGY CORP | Common | 674215207 | 1,301,887 | 7,764 | SH | DFND | 7,475 | 0 | 289 | |||
CHORD ENERGY CORP | Common | 674215207 | 475,708 | 2,837 | SH | SOLE | 2,637 | 0 | 200 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 86,259,834 | 1,368,894 | SH | DFND | 1,180,098 | 0 | 188,795 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 1,083,423 | 17,189 | SH | SOLE | 16,317 | 0 | 872 | |||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 112,549,887 | 4,756,969 | SH | DFND | 4,719,364 | 0 | 37,605 | |||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 33,587 | 16,464 | SH | DFND | 14,675 | 0 | 1,789 | |||
OKTA INC CLASS A A | Common | 679295105 | 86,412,648 | 923,113 | SH | DFND | 901,480 | 0 | 21,633 | |||
OKTA INC CLASS A A | Common | 679295105 | 1,030 | 11 | SH | SOLE | 11 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 33,563,240 | 190,052 | SH | DFND | 187,884 | 0 | 2,168 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 29,669 | 168 | SH | SOLE | 98 | 0 | 70 | |||
OLD NATIONAL BANCORP | Common | 680033107 | 179,360 | 10,434 | SH | DFND | 9,643 | 0 | 791 | |||
OLD NATIONAL BANCORP | Common | 680033107 | 1,255 | 73 | SH | SOLE | 0 | 0 | 73 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1,563,262 | 50,591 | SH | DFND | 36,043 | 0 | 14,548 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 14,770 | 478 | SH | SOLE | 478 | 0 | 0 | |||
OLIN CORP | Common | 680665205 | 578,696 | 12,274 | SH | DFND | 2,584 | 0 | 9,689 | |||
OLIN CORP | Common | 680665205 | 65,680 | 1,393 | SH | SOLE | 1,293 | 0 | 100 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 5,140,181 | 52,360 | SH | DFND | 43,518 | 0 | 8,842 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 2,832,892 | 28,857 | SH | SOLE | 26,198 | 0 | 2,659 | |||
OLO INC CLASS A A | Common | 68134L109 | 87,025 | 19,689 | SH | DFND | 14,811 | 0 | 4,878 | |||
OLO INC CLASS A A | Common | 68134L109 | 353,591 | 79,998 | SH | SOLE | 63,415 | 0 | 16,583 | |||
OMNICOM GROUP | Common | 681919106 | 4,692,950 | 52,318 | SH | DFND | 34,349 | 0 | 17,969 | |||
OMNICOM GROUP | Common | 681919106 | 350,996 | 3,913 | SH | SOLE | 3,391 | 0 | 522 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 28,390,031 | 828,906 | SH | DFND | 804,599 | 0 | 24,307 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 15,310 | 447 | SH | SOLE | 447 | 0 | 0 | |||
OMEGA FLEX INC | Common | 682095104 | 21,614,674 | 421,503 | SH | DFND | 418,391 | 0 | 3,112 | |||
OMEGA FLEX INC | Common | 682095104 | 372,908 | 7,272 | SH | SOLE | 5,777 | 0 | 1,495 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 56,024,992 | 817,287 | SH | DFND | 554,560 | 0 | 262,726 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 398,413 | 5,812 | SH | SOLE | 5,188 | 0 | 624 | |||
ONE GAS INC | Common | 68235P108 | 314,397 | 4,924 | SH | DFND | 1,711 | 0 | 3,213 | |||
ONEOK INC | Common | 682680103 | 105,921,773 | 1,298,916 | SH | DFND | 1,246,990 | 0 | 51,925 | |||
ONEOK INC | Common | 682680103 | 2,619,631 | 32,123 | SH | SOLE | 31,456 | 0 | 667 | |||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 650,346 | 13,412 | SH | DFND | 3,154 | 0 | 10,257 | |||
ONEMEDNET CORP | Common | 68270C103 | 19,163 | 19,504 | SH | DFND | 19,504 | 0 | 0 | |||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 210,332 | 7,629 | SH | DFND | 7,629 | 0 | 0 | |||
ONESPAN INC | Common | 68287N100 | 19,211,988 | 1,498,595 | SH | DFND | 1,237,830 | 0 | 260,765 | |||
ONESPAN INC | Common | 68287N100 | 783,930 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | |||
ONTO INNOVATION INC | Common | 683344105 | 53,881,780 | 245,408 | SH | DFND | 231,454 | 0 | 13,954 | |||
ONTO INNOVATION INC | Common | 683344105 | 5,412,374 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Common | 683712103 | 92,458 | 50,249 | SH | DFND | 44,958 | 0 | 5,291 | |||
OPEN TEXT CORP | Common | 683715106 | 3,658,697 | 121,869 | SH | DFND | 119,445 | 0 | 2,424 | |||
OPKO HEALTH INC | Common | 68375N103 | 24,011 | 19,209 | SH | DFND | 19,209 | 0 | 0 | |||
OPORTUN FINANCIAL CO | Common | 68376D104 | 10,907,303 | 3,761,139 | SH | DFND | 3,761,139 | 0 | 0 | |||
ORACLE CORP | Common | 68389X105 | 674,767,168 | 4,778,804 | SH | DFND | 4,470,591 | 0 | 308,212 | |||
ORACLE CORP | Common | 68389X105 | 64,667,341 | 457,984 | SH | SOLE | 222,958 | 0 | 235,026 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 14,936,297 | 3,506,173 | SH | DFND | 2,983,966 | 0 | 522,207 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 451,675 | 106,027 | SH | SOLE | 106,027 | 0 | 0 | |||
ORIGIN MATERIALS INC CLASS A | Common | 68622D106 | 19,383 | 21,506 | SH | DFND | 15,812 | 0 | 5,694 | |||
ORGANON & CO | Common | 68622V106 | 1,645,962 | 79,515 | SH | DFND | 62,497 | 0 | 17,018 | |||
ORGANON & CO | Common | 68622V106 | 29,456 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
ORION OFFICE REIT INC | COMMON | 68629Y103 | 42,768 | 11,913 | SH | DFND | 9,832 | 0 | 2,081 | |||
ORIX ADR REPRESENTING CORP ADR | ADR | 686330101 | 169,717 | 1,525 | SH | DFND | 1,183 | 0 | 341 | |||
ORIX ADR REPRESENTING CORP ADR | ADR | 686330101 | 160,495 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 95,566,849 | 1,333,049 | SH | DFND | 1,131,657 | 0 | 201,391 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 3,391,984 | 47,308 | SH | SOLE | 47,294 | 0 | 14 | |||
OSHKOSH CORP | Common | 688239201 | 496,205 | 4,586 | SH | DFND | 383 | 0 | 4,203 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 68,571,734 | 712,514 | SH | DFND | 621,648 | 0 | 90,866 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 7,680,682 | 79,791 | SH | SOLE | 79,644 | 0 | 147 | |||
OTTER TAIL CORP | Common | 689648103 | 674,632 | 7,702 | SH | DFND | 7,624 | 0 | 78 | |||
OUTFRONT MEDIA INC REIT | COMMON | 69007J106 | 222,464 | 15,557 | SH | DFND | 8,674 | 0 | 6,882 | |||
OVINTIV INC | Common | 69047Q102 | 503,220 | 10,737 | SH | DFND | 1,267 | 0 | 9,469 | |||
OVINTIV INC | Common | 69047Q102 | 231,819 | 4,946 | SH | SOLE | 3,521 | 0 | 1,425 | |||
OWENS CORNING | Common | 690742101 | 6,542,179 | 37,659 | SH | DFND | 15,625 | 0 | 22,034 | |||
OWENS CORNING | Common | 690742101 | 8,512 | 49 | SH | SOLE | 49 | 0 | 0 | |||
BLUE OWL CAPITAL CORP | Common | 69121K104 | 711,537 | 46,324 | SH | DFND | 44,524 | 0 | 1,800 | |||
PBF ENERGY INC CLASS A A | Common | 69318G106 | 243,124 | 5,283 | SH | DFND | 4,390 | 0 | 893 | |||
PBF ENERGY INC CLASS A A | Common | 69318G106 | 4,602 | 100 | SH | SOLE | 100 | 0 | 0 | |||
P G & E CORP | Common | 69331C108 | 29,493,292 | 1,689,192 | SH | DFND | 1,561,927 | 0 | 127,265 | |||
P G & E CORP | Common | 69331C108 | 2,179,200 | 124,811 | SH | SOLE | 124,641 | 0 | 170 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 414,121,898 | 2,665,382 | SH | DFND | 2,259,973 | 0 | 405,408 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 8,350,986 | 53,711 | SH | SOLE | 52,879 | 0 | 832 | |||
POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 | 255,860 | 3,892 | SH | DFND | 1,826 | 0 | 2,066 | |||
PNM RESOURCES INC | Common | 69349H107 | 227,526 | 6,156 | SH | DFND | 4,761 | 0 | 1,395 | |||
PPG INDUSTRIES INC | Common | 693506107 | 6,088,040 | 48,360 | SH | DFND | 20,542 | 0 | 27,818 | |||
PPG INDUSTRIES INC | Common | 693506107 | 148,550 | 1,180 | SH | SOLE | 1,105 | 0 | 75 | |||
PPL CORP | Common | 69351T106 | 808,075 | 29,225 | SH | DFND | 12,525 | 0 | 16,700 | |||
PPL CORP | Common | 69351T106 | 44,793 | 1,620 | SH | SOLE | 1,060 | 0 | 560 | |||
PVH CORP | Common | 693656100 | 618,175 | 5,839 | SH | DFND | 433 | 0 | 5,406 | |||
PVH CORP | Common | 693656100 | 10,587 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PTC INC | Common | 69370C100 | 1,525,120 | 8,395 | SH | DFND | 4,794 | 0 | 3,601 | |||
PTC INC | Common | 69370C100 | 5,995 | 33 | SH | SOLE | 21 | 0 | 12 | |||
PACCAR INC | Common | 693718108 | 4,603,581 | 44,721 | SH | DFND | 30,797 | 0 | 13,924 | |||
PACCAR INC | Common | 693718108 | 145,557 | 1,414 | SH | SOLE | 1,047 | 0 | 366 | |||
PACS GROUP INC | Common | 69380Q107 | 3,195,381 | 108,318 | SH | DFND | 108,318 | 0 | 0 | |||
PACS GROUP INC | Common | 69380Q107 | 1,193,924 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 28,827,319 | 157,906 | SH | DFND | 154,223 | 0 | 3,683 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 111,362 | 610 | SH | SOLE | 462 | 0 | 148 | |||
August 24 Calls on PLTR US | Option | 69608A108 | 201,025 | 850 | SH | Call | DFND | 850 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | 95,611,386 | 3,774,630 | SH | DFND | 3,766,857 | 0 | 7,773 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 181,642,963 | 535,804 | SH | DFND | 515,346 | 0 | 20,458 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 2,245,941 | 6,625 | SH | SOLE | 6,426 | 0 | 199 | |||
PAN AMERICAN SILVER CORP | Common | 697900108 | 393,697 | 19,813 | SH | DFND | 9,977 | 0 | 9,836 | |||
PARAMOUNT GROUP REIT INC REIT | COMMON | 69924R108 | 69,195 | 14,945 | SH | DFND | 11,917 | 0 | 3,028 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 30,626,083 | 60,549 | SH | DFND | 39,788 | 0 | 20,760 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 5,118,797 | 10,120 | SH | SOLE | 8,857 | 0 | 1,263 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 28,704,561 | 1,190,364 | SH | DFND | 1,009,747 | 0 | 180,617 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 928,331 | 38,488 | SH | SOLE | 38,439 | 0 | 49 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 17,717,187 | 1,710,379 | SH | DFND | 1,460,789 | 0 | 249,590 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 631,235 | 60,930 | SH | SOLE | 60,930 | 0 | 0 | |||
PAYCHEX INC | Common | 704326107 | 47,801,647 | 403,185 | SH | DFND | 394,184 | 0 | 9,001 | |||
PAYCHEX INC | Common | 704326107 | 1,631,030 | 13,757 | SH | SOLE | 12,757 | 0 | 1,000 | |||
PAYCOR HCM INC | Common | 70435P102 | 35,769,182 | 2,816,471 | SH | DFND | 2,714,179 | 0 | 102,292 | |||
PAYCOR HCM INC | Common | 70435P102 | 12,687 | 999 | SH | SOLE | 999 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 42,192 | 320 | SH | DFND | 202 | 0 | 118 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 198,962 | 1,509 | SH | SOLE | 1,065 | 0 | 444 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 79,564,455 | 1,370,730 | SH | DFND | 1,123,309 | 0 | 247,420 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 1,364,866 | 23,520 | SH | SOLE | 22,841 | 0 | 679 | |||
PAYONEER GLOBAL INC | Common | 70451X104 | 56,957 | 10,281 | SH | DFND | 7,890 | 0 | 2,391 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 1,478,252 | 65,265 | SH | DFND | 57,901 | 0 | 7,364 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 33,975 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 30,983,700 | 835,467 | SH | DFND | 811,062 | 0 | 24,405 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 142,758 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 584,652 | 3,923 | SH | DFND | 373 | 0 | 3,550 | |||
PENUMBRA INC | Common | 70975L107 | 1,530,645 | 8,505 | SH | DFND | 6,221 | 0 | 2,284 | |||
PENUMBRA INC | Common | 70975L107 | 26,456 | 147 | SH | SOLE | 147 | 0 | 0 | |||
PEPSICO INC | Common | 713448108 | 89,776,522 | 544,331 | SH | DFND | 505,489 | 0 | 38,841 | |||
PEPSICO INC | Common | 713448108 | 3,719,336 | 22,551 | SH | SOLE | 20,170 | 0 | 2,381 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 733,755 | 11,099 | SH | DFND | 3,473 | 0 | 7,626 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 334,318 | 5,057 | SH | SOLE | 3,563 | 0 | 1,494 | |||
REVVITY INC | Common | 714046109 | 1,156,416 | 11,028 | SH | DFND | 5,343 | 0 | 5,685 | |||
REVVITY INC | Common | 714046109 | 44,041 | 420 | SH | SOLE | 314 | 0 | 106 | |||
PERMIAN RESOURCES CORP | Common | 71424F105 | 329,476 | 20,401 | SH | DFND | 19,097 | 0 | 1,304 | |||
PERPETUA RESOURCES CORP | Common | 714266103 | 571,891 | 109,979 | SH | DFND | 109,979 | 0 | 0 | |||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 283,529 | 15,162 | SH | DFND | 14,744 | 0 | 418 | |||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 760,099 | 40,647 | SH | SOLE | 30,774 | 0 | 9,873 | |||
PETROLEO BRASILEIRO ADR REPTG PRE ADR | ADR | 71654V101 | 1,074,627 | 78,785 | SH | DFND | 58,987 | 0 | 19,798 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 1,519,827 | 104,888 | SH | DFND | 91,513 | 0 | 13,375 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 241,461 | 16,664 | SH | SOLE | 10,886 | 0 | 5,778 | |||
PFIZER INC | Common | 717081103 | 378,748,572 | 13,539,000 | SH | DFND | 11,460,338 | 0 | 2,078,661 | |||
PFIZER INC | Common | 717081103 | 7,237,027 | 258,650 | SH | SOLE | 256,227 | 0 | 2,423 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 192,597,925 | 1,900,642 | SH | DFND | 1,532,297 | 0 | 368,344 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 5,497,051 | 54,249 | SH | SOLE | 52,953 | 0 | 1,296 | |||
PHILLIPS 66 | Common | 718546104 | 48,899,398 | 346,387 | SH | DFND | 320,918 | 0 | 25,468 | |||
PHILLIPS 66 | Common | 718546104 | 3,085,835 | 21,859 | SH | SOLE | 21,447 | 0 | 412 | |||
PHREESIA INC | Common | 71944F106 | 3,548,159 | 167,366 | SH | DFND | 162,314 | 0 | 5,052 | |||
PHREESIA INC | Common | 71944F106 | 1,272,042 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRUST REIT REIT | COMMON | 720190206 | 85,934 | 11,853 | SH | DFND | 7,066 | 0 | 4,787 | |||
PILGRIMS PRIDE CORP | Common | 72147K108 | 1,160,012 | 30,138 | SH | DFND | 22,546 | 0 | 7,592 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 28,620 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 689,885 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 14,915,395 | 112,188 | SH | DFND | 110,658 | 0 | 1,530 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 1,633,158 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 4,800,959 | 59,982 | SH | DFND | 53,568 | 0 | 6,414 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 1,931,365 | 24,130 | SH | SOLE | 22,892 | 0 | 1,238 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 917,324 | 12,010 | SH | DFND | 4,676 | 0 | 7,334 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 11,839 | 155 | SH | SOLE | 150 | 0 | 5 | |||
PINTEREST INC- CLASS A | Common | 72352L106 | 43,683,065 | 991,220 | SH | DFND | 976,535 | 0 | 14,685 | |||
PIPER SANDLER COS | Common | 724078100 | 11,642,989 | 50,584 | SH | DFND | 50,543 | 0 | 41 | |||
PIPER SANDLER COS | Common | 724078100 | 4,711,810 | 20,471 | SH | SOLE | 19,901 | 0 | 570 | |||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 3,332,694 | 186,601 | SH | DFND | 186,601 | 0 | 0 | |||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 28,576 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 12,914,171 | 686,194 | SH | DFND | 682,594 | 0 | 3,600 | |||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 123,271 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 545,375 | 7,411 | SH | DFND | 52 | 0 | 7,359 | |||
PLANET LABS CLASS A A | Common | 72703X106 | 323,514 | 173,932 | SH | DFND | 10,483 | 0 | 163,449 | |||
POLARIS INC | Common | 731068102 | 36,907 | 471 | SH | DFND | 309 | 0 | 162 | |||
POLARIS INC | Common | 731068102 | 168,445 | 2,151 | SH | SOLE | 1,488 | 0 | 663 | |||
POOL CORP | Common | 73278L105 | 190,566,964 | 620,073 | SH | DFND | 610,515 | 0 | 9,557 | |||
POOL CORP | Common | 73278L105 | 746,812 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
POPULAR INC | Common | 733174700 | 946,908 | 10,708 | SH | DFND | 5,550 | 0 | 5,158 | |||
POPULAR INC | Common | 733174700 | 47,487 | 537 | SH | SOLE | 537 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 46,576,100 | 1,077,153 | SH | DFND | 921,737 | 0 | 155,416 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 1,696,694 | 39,239 | SH | SOLE | 37,913 | 0 | 1,326 | |||
POST HOLDINGS INC | Common | 737446104 | 922,233 | 8,854 | SH | DFND | 176 | 0 | 8,678 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 512,648 | 13,015 | SH | DFND | 12,496 | 0 | 518 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 40,138 | 1,019 | SH | SOLE | 1,000 | 0 | 19 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 250,751,589 | 3,572,469 | SH | DFND | 3,388,845 | 0 | 183,623 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 2,139,461 | 30,481 | SH | SOLE | 30,074 | 0 | 407 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 6,235,056 | 90,560 | SH | DFND | 90,244 | 0 | 316 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 2,242,445 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common | 74144T108 | 14,818,352 | 128,509 | SH | DFND | 123,524 | 0 | 4,984 | |||
T ROWE PRICE GROUP INC | Common | 74144T108 | 651,963 | 5,654 | SH | SOLE | 5,576 | 0 | 78 | |||
PRICESMART INC | Common | 741511109 | 296,461 | 3,651 | SH | DFND | 2,166 | 0 | 1,485 | |||
PRICESMART INC | Common | 741511109 | 683,785 | 8,421 | SH | SOLE | 7,353 | 0 | 1,068 | |||
PRIMERICA INC | Common | 74164M108 | 775,982 | 3,280 | SH | DFND | 676 | 0 | 2,604 | |||
PRIMO WATER CORP | Common | 74167P108 | 1,187,456 | 54,343 | SH | DFND | 3,461 | 0 | 50,882 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 2,416,921 | 30,808 | SH | DFND | 4,783 | 0 | 26,025 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 66,055 | 842 | SH | SOLE | 635 | 0 | 207 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 944,010,472 | 5,722,888 | SH | DFND | 4,927,292 | 0 | 795,595 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 24,625,360 | 149,317 | SH | SOLE | 146,228 | 0 | 3,089 | |||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 17,145,047 | 258,559 | SH | DFND | 229,165 | 0 | 29,394 | |||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 642,345 | 9,687 | SH | SOLE | 8,689 | 0 | 998 | |||
PROFOUND MEDICAL CORP | Common | 74319B502 | 113,685 | 13,550 | SH | DFND | 13,550 | 0 | 0 | |||
PROGRESSIVE CORP | Common | 743315103 | 653,125,904 | 3,143,254 | SH | DFND | 3,019,391 | 0 | 123,862 | |||
PROGRESSIVE CORP | Common | 743315103 | 45,998,833 | 221,457 | SH | SOLE | 219,970 | 0 | 1,487 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 193,896,434 | 1,726,440 | SH | DFND | 1,670,619 | 0 | 55,819 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 11,831,185 | 105,344 | SH | SOLE | 53,555 | 0 | 51,788 | |||
PROSHARES ULTRA HEALTH CARE ETF-E | ETF | 74347R735 | 712,886 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 | 30,370,761 | 315,934 | SH | DFND | 315,293 | 0 | 641 | |||
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 | 324,343 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
VOLATO GROUP INC CLASS A A | Common | 74349W104 | 67,724 | 115,846 | SH | SOLE | 115,846 | 0 | 0 | |||
PROSH ULTRAPRO SHORT S&P 500 | ETF | 74349Y845 | 213,268 | 7,400 | SH | DFND | 7,400 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Common | 743606105 | 120,035,795 | 1,963,294 | SH | DFND | 1,915,264 | 0 | 48,030 | |||
PROSPERITY BANCSHARES INC | Common | 743606105 | 769,936 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 6,985,276 | 59,606 | SH | DFND | 53,692 | 0 | 5,914 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 317,116 | 2,706 | SH | SOLE | 1,892 | 0 | 814 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 208,641,382 | 2,830,955 | SH | DFND | 2,442,425 | 0 | 388,529 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 3,229,681 | 43,822 | SH | SOLE | 43,435 | 0 | 387 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 89,102,110 | 309,759 | SH | DFND | 300,300 | 0 | 9,458 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,026,782 | 7,046 | SH | SOLE | 6,561 | 0 | 485 | |||
PULTEGROUP INC | Common | 745867101 | 11,652,037 | 105,831 | SH | DFND | 35,714 | 0 | 70,117 | |||
PULTEGROUP INC | Common | 745867101 | 84,447 | 767 | SH | SOLE | 426 | 0 | 341 | |||
PURECYCLE TECHNOLOGIES INC | Common | 74623V103 | 97,479 | 16,466 | SH | DFND | 14,801 | 0 | 1,665 | |||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 31,029,354 | 483,248 | SH | DFND | 476,972 | 0 | 6,276 | |||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 30,692 | 478 | SH | SOLE | 478 | 0 | 0 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 35,500,731 | 209,197 | SH | DFND | 208,641 | 0 | 556 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 602,265 | 3,549 | SH | SOLE | 2,932 | 0 | 617 | |||
QORVO INC | Common | 74736K101 | 12,967,798 | 111,753 | SH | DFND | 7,501 | 0 | 104,251 | |||
QORVO INC | Common | 74736K101 | 34,928 | 301 | SH | SOLE | 40 | 0 | 261 | |||
Q2 HOLDINGS INC | Common | 74736L109 | 8,338,028 | 138,207 | SH | DFND | 138,071 | 0 | 136 | |||
Q2 HOLDINGS INC | Common | 74736L109 | 3,065,247 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | |||
QUALCOMM INC | Common | 747525103 | 663,274,819 | 3,330,051 | SH | DFND | 3,001,243 | 0 | 328,807 | |||
QUALCOMM INC | Common | 747525103 | 25,310,400 | 127,073 | SH | SOLE | 68,593 | 0 | 58,480 | |||
QUALYS INC | Common | 74758T303 | 263,871,389 | 1,850,431 | SH | DFND | 1,819,371 | 0 | 31,059 | |||
QUALYS INC | Common | 74758T303 | 1,634,053 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
QUANTA SERVICES INC | Common | 74762E102 | 118,377,683 | 465,974 | SH | DFND | 453,715 | 0 | 12,259 | |||
QUANTA SERVICES INC | Common | 74762E102 | 7,998,753 | 31,480 | SH | SOLE | 31,407 | 0 | 73 | |||
QUANTUM CORP | Common | 747906501 | 5,655,451 | 13,827,111 | SH | DFND | 11,407,373 | 0 | 2,419,738 | |||
QUANTUM CORP | Common | 747906501 | 197,118 | 481,834 | SH | SOLE | 481,834 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 7,485,609 | 54,687 | SH | DFND | 49,225 | 0 | 5,462 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 615,002 | 4,493 | SH | SOLE | 4,306 | 0 | 187 | |||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 9,783 | 15,528 | SH | DFND | 15,528 | 0 | 0 | |||
RB GLOBAL INC | Common | 74935Q107 | 1,243,247 | 16,289 | SH | DFND | 11,398 | 0 | 4,889 | |||
RB GLOBAL INC | Common | 74935Q107 | 97,588 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
RLI CORP | Common | 749607107 | 182,782,476 | 1,299,186 | SH | DFND | 1,266,987 | 0 | 32,198 | |||
RLI CORP | Common | 749607107 | 2,090,935 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 184,193 | 19,127 | SH | DFND | 16,619 | 0 | 2,508 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 6,481 | 673 | SH | SOLE | 673 | 0 | 0 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 4,517,391 | 41,952 | SH | DFND | 25,067 | 0 | 16,885 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 295,582 | 2,745 | SH | SOLE | 1,926 | 0 | 819 | |||
RADIAN GROUP INC | Common | 750236101 | 828,784 | 26,649 | SH | DFND | 25,625 | 0 | 1,023 | |||
RADIAN GROUP INC | Common | 750236101 | 13,373 | 430 | SH | SOLE | 430 | 0 | 0 | |||
RADNET INC | Common | 750491102 | 15,589,761 | 264,592 | SH | DFND | 264,453 | 0 | 139 | |||
RADNET INC | Common | 750491102 | 5,780,995 | 98,116 | SH | SOLE | 98,116 | 0 | 0 | |||
RAMBUS INC | Common | 750917106 | 104,457,241 | 1,777,693 | SH | DFND | 1,366,708 | 0 | 410,985 | |||
RAMBUS INC | Common | 750917106 | 6,184,196 | 105,245 | SH | SOLE | 105,245 | 0 | 0 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 5,058,534 | 28,896 | SH | DFND | 25,040 | 0 | 3,856 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 207,971 | 1,188 | SH | SOLE | 1,158 | 0 | 30 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 549,671 | 16,393 | SH | DFND | 2,502 | 0 | 13,891 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 58,812 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 2,827,791 | 22,935 | SH | DFND | 2,779 | 0 | 20,155 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 43,511 | 352 | SH | SOLE | 252 | 0 | 100 | |||
RAYONIER INC | COMMON | 754907103 | 276,151 | 9,493 | SH | DFND | 40 | 0 | 9,453 | |||
RAYONIER INC | COMMON | 754907103 | 16,349 | 562 | SH | SOLE | 562 | 0 | 0 | |||
RTX CORP | Common | 75513E101 | 175,769,636 | 1,750,868 | SH | DFND | 1,691,949 | 0 | 58,918 | |||
RTX CORP | Common | 75513E101 | 19,205,009 | 191,304 | SH | SOLE | 55,216 | 0 | 136,088 | |||
RBC BEARINGS INC | Common | 75524B104 | 299,021,994 | 1,108,392 | SH | DFND | 1,085,725 | 0 | 22,667 | |||
RBC BEARINGS INC | Common | 75524B104 | 3,016,950 | 11,183 | SH | SOLE | 10,848 | 0 | 335 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 44,340,896 | 843,395 | SH | DFND | 815,148 | 0 | 28,246 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 348,483 | 6,619 | SH | SOLE | 5,761 | 0 | 858 | |||
RECURSION PHARMACEUTICALS INC CLAS A | Common | 75629V104 | 1,954,628 | 260,617 | SH | DFND | 259,777 | 0 | 840 | |||
RECURSION PHARMACEUTICALS INC CLAS A | Common | 75629V104 | 712,665 | 95,022 | SH | SOLE | 95,022 | 0 | 0 | |||
RED ROCK RESORTS ORS CLASS A INC A | Common | 75700L108 | 4,293,768 | 78,168 | SH | DFND | 78,088 | 0 | 80 | |||
RED ROCK RESORTS ORS CLASS A INC A | Common | 75700L108 | 1,570,998 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
REDFIN CORP | Common | 75737F108 | 78,058 | 12,988 | SH | DFND | 10,152 | 0 | 2,836 | |||
REGAL REXNORD CORP | Common | 758750103 | 238,713 | 1,765 | SH | DFND | 291 | 0 | 1,474 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 7,584,327 | 121,935 | SH | DFND | 117,328 | 0 | 4,606 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 145,921 | 2,346 | SH | SOLE | 1,380 | 0 | 966 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 470,748,136 | 447,892 | SH | DFND | 433,520 | 0 | 14,372 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 8,311,545 | 7,908 | SH | SOLE | 7,831 | 0 | 77 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 736,926 | 36,773 | SH | DFND | 22,071 | 0 | 14,701 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 93,026 | 4,642 | SH | SOLE | 2,701 | 0 | 1,941 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 2,867,643 | 13,970 | SH | DFND | 8,960 | 0 | 5,010 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 74,718 | 364 | SH | SOLE | 364 | 0 | 0 | |||
RELIANCE INC | Common | 759509102 | 4,483,430 | 15,698 | SH | DFND | 6,635 | 0 | 9,063 | |||
RELIANCE INC | Common | 759509102 | 15,422 | 54 | SH | SOLE | 44 | 0 | 10 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 9,988,902 | 217,718 | SH | DFND | 211,754 | 0 | 5,964 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 563,223 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 4,571,310 | 154,176 | SH | DFND | 150,643 | 0 | 3,532 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 442,348 | 14,919 | SH | SOLE | 6,547 | 0 | 8,372 | |||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 20,941,980 | 1,983,142 | SH | DFND | 1,914,507 | 0 | 68,635 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 5,559,493 | 28,607 | SH | DFND | 19,105 | 0 | 9,501 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 422,106 | 2,172 | SH | SOLE | 1,968 | 0 | 204 | |||
RESMED INC | Common | 761152107 | 1,353,161 | 7,069 | SH | DFND | 2,660 | 0 | 4,408 | |||
RESMED INC | Common | 761152107 | 116,192 | 607 | SH | SOLE | 429 | 0 | 178 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 73,148,728 | 3,739,710 | SH | DFND | 3,188,918 | 0 | 550,792 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 2,449,831 | 125,247 | SH | SOLE | 125,247 | 0 | 0 | |||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 9,941,455 | 141,114 | SH | DFND | 126,740 | 0 | 14,374 | |||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 14,377,619 | 1,156,687 | SH | DFND | 1,134,775 | 0 | 21,912 | |||
REVOLUTION MEDICINES INC | Common | 76155X100 | 4,083,161 | 105,209 | SH | DFND | 104,280 | 0 | 928 | |||
REVOLUTION MEDICINES INC | Common | 76155X100 | 1,431,235 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 354,538 | 22,284 | SH | DFND | 9,537 | 0 | 12,747 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 669,922 | 42,107 | SH | SOLE | 33,784 | 0 | 8,323 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 17,023,927 | 381,788 | SH | DFND | 374,526 | 0 | 7,262 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 190,488 | 4,272 | SH | SOLE | 4,175 | 0 | 97 | |||
REYNOLDS CONSUMER PRODUCTS INC | Common | 76171L106 | 902,943 | 32,271 | SH | DFND | 32,121 | 0 | 150 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 75,142,597 | 17,369,472 | SH | DFND | 14,985,990 | 0 | 2,383,482 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 1,350,038 | 410,346 | SH | SOLE | 410,346 | 0 | 0 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 297,331,612 | 4,510,068 | SH | DFND | 3,866,352 | 0 | 643,715 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 7,926,962 | 120,233 | SH | SOLE | 113,155 | 0 | 7,078 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 1,081,567 | 80,594 | SH | DFND | 33,105 | 0 | 47,488 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 1,355 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ROBERT HALF INC | Common | 770323103 | 242,755 | 3,794 | SH | DFND | 368 | 0 | 3,426 | |||
ROBERT HALF INC | Common | 770323103 | 8,701 | 136 | SH | SOLE | 36 | 0 | 100 | |||
ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | 1,478,898 | 65,121 | SH | DFND | 27,311 | 0 | 37,810 | |||
ROBLOX CORP CLASS A A | Common | 771049103 | 6,279,560 | 168,760 | SH | DFND | 157,641 | 0 | 11,119 | |||
ROCKET LAB USA INC | Common | 773122106 | 1,568,621 | 326,796 | SH | DFND | 19,093 | 0 | 307,703 | |||
ROCKET PHARMACEUTICALS INC | Common | 77313F106 | 2,381,433 | 110,610 | SH | DFND | 110,295 | 0 | 315 | |||
ROCKET PHARMACEUTICALS INC | Common | 77313F106 | 860,511 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 24,565,238 | 89,237 | SH | DFND | 85,667 | 0 | 3,569 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 418,150 | 1,519 | SH | SOLE | 1,419 | 0 | 100 | |||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 3,684,424 | 99,636 | SH | DFND | 90,865 | 0 | 8,771 | |||
ROGERS CORP | Common | 775133101 | 85,990,709 | 712,965 | SH | DFND | 711,177 | 0 | 1,788 | |||
ROGERS CORP | Common | 775133101 | 1,447 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ROKU INC CLASS A | Common | 77543R102 | 322,963 | 5,389 | SH | DFND | 1,047 | 0 | 4,342 | |||
ROLLINS INC | Common | 775711104 | 143,538,441 | 2,941,964 | SH | DFND | 2,825,782 | 0 | 116,182 | |||
ROLLINS INC | Common | 775711104 | 1,336,992 | 27,403 | SH | SOLE | 27,367 | 0 | 36 | |||
R1 RCM INC | Common | 77634L105 | 652,178 | 51,925 | SH | DFND | 16,782 | 0 | 35,143 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 198,725,364 | 352,564 | SH | DFND | 330,863 | 0 | 21,700 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 18,158,871 | 32,216 | SH | SOLE | 30,944 | 0 | 1,272 | |||
ROSS STORES INC | Common | 778296103 | 43,188,949 | 297,199 | SH | DFND | 288,210 | 0 | 8,988 | |||
ROSS STORES INC | Common | 778296103 | 80,507 | 554 | SH | SOLE | 316 | 0 | 238 | |||
ROYAL BANK OF CANADA | Common | 780087102 | 23,841,334 | 223,986 | SH | DFND | 107,587 | 0 | 116,399 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 36,424,960 | 504,756 | SH | DFND | 491,789 | 0 | 12,967 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 3,148,492 | 43,620 | SH | SOLE | 35,397 | 0 | 8,223 | |||
ROYAL GOLD INC | Common | 780287108 | 2,179,787 | 17,416 | SH | DFND | 3,946 | 0 | 13,470 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 7,103 | 61 | SH | DFND | 61 | 0 | 0 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 2,328,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 20,206,565 | 348,930 | SH | DFND | 239,157 | 0 | 109,773 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 5,355,343 | 92,477 | SH | SOLE | 82,101 | 0 | 10,376 | |||
RYDER SYSTEM INC | Common | 783549108 | 543,709 | 4,389 | SH | DFND | 1,001 | 0 | 3,388 | |||
RYDER SYSTEM INC | Common | 783549108 | 14,742 | 119 | SH | SOLE | 96 | 0 | 23 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 5,702,306 | 57,103 | SH | DFND | 52,752 | 0 | 4,351 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 64,510 | 646 | SH | SOLE | 646 | 0 | 0 | |||
S&P GLOBAL INC | Common | 78409V104 | 877,571,372 | 1,967,517 | SH | DFND | 1,809,874 | 0 | 157,642 | |||
S&P GLOBAL INC | Common | 78409V104 | 21,867,826 | 49,031 | SH | SOLE | 47,401 | 0 | 1,629 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 106,620,148 | 543,153 | SH | DFND | 526,377 | 0 | 16,775 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 526,477 | 2,682 | SH | SOLE | 2,341 | 0 | 341 | |||
SEI INVESTMENTS COMPANY | Common | 784117103 | 1,471,384 | 22,745 | SH | DFND | 5,808 | 0 | 16,937 | |||
SEACOR MARINE HOLDINGS INC | Common | 78413P101 | 135,736 | 10,062 | SH | DFND | 10,000 | 0 | 62 | |||
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | 1,068,163 | 50,992 | SH | DFND | 6,837 | 0 | 44,155 | |||
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | 9,607 | 459 | SH | SOLE | 459 | 0 | 0 | |||
SK TELECOM LTD SPONSO | Common | 78440P306 | 860,767 | 41,126 | SH | DFND | 41,126 | 0 | 0 | |||
SL GREEN REALTY CORP | COMMON | 78440X887 | 614,997 | 10,858 | SH | DFND | 3,717 | 0 | 7,140 | |||
SL GREEN REALTY CORP | COMMON | 78440X887 | 58,566 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
SLM CORP | Common | 78442P106 | 560,228 | 26,947 | SH | DFND | 9,329 | 0 | 17,618 | |||
SM ENERGY CO | Common | 78454L100 | 281,211 | 6,505 | SH | DFND | 6,144 | 0 | 361 | |||
SM ENERGY CO | Common | 78454L100 | 125,151 | 2,895 | SH | SOLE | 2,064 | 0 | 831 | |||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 100,564,835 | 184,790 | SH | DFND | 183,256 | 0 | 1,533 | |||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 20,850,157 | 38,312 | SH | SOLE | 36,150 | 0 | 2,162 | |||
SPS COMMERCE INC | Common | 78463M107 | 309,459,790 | 1,644,663 | SH | DFND | 1,621,913 | 0 | 22,750 | |||
SPS COMMERCE INC | Common | 78463M107 | 2,952,230 | 15,690 | SH | SOLE | 14,383 | 0 | 1,307 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 15,100,367 | 70,231 | SH | DFND | 63,537 | 0 | 6,694 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 556,661 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE SECURIT ETF-X | ETF | 78464A359 | 208,686 | 2,896 | SH | DFND | 2,896 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 701,525 | 5,516 | SH | DFND | 5,516 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 28,107 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SPDR S&P INSURANCE ETF ETF-E | ETF | 78464A789 | 697,620 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
SPDR S&P BIOTECH ETF ETF-E | ETF | 78464A870 | 23,542,347 | 253,935 | SH | DFND | 248,572 | 0 | 5,362 | |||
SPDR S&P BIOTECH ETF ETF-E | ETF | 78464A870 | 651,844 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
SPDR S&P HOMEBUILDERS ETF ETF-E | ETF | 78464A888 | 404,320 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 2,683,341 | 42,817 | SH | DFND | 4,207 | 0 | 38,610 | |||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 90,307 | 1,441 | SH | SOLE | 1,318 | 0 | 123 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 33,126,584 | 792,502 | SH | DFND | 356,719 | 0 | 435,783 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 9,405 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 3,898,393 | 9,967 | SH | DFND | 9,677 | 0 | 290 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 1,632,968 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 740,551 | 1,384 | SH | DFND | 1,384 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 802,620 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 59,856,311 | 2,397,129 | SH | DFND | 357,995 | 0 | 2,039,134 | |||
SPDR S&P OIL & GAS EXP & PR | ETF | 78468R556 | 583,480 | 4,011 | SH | DFND | 11 | 0 | 4,000 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | ETF | 78468R606 | 188,541,672 | 8,116,301 | SH | DFND | 1,593,995 | 0 | 6,522,306 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 560,761 | 5,948 | SH | DFND | 5,923 | 0 | 25 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 452,496 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Common | 78473E103 | 225,070,730 | 1,583,444 | SH | DFND | 1,567,481 | 0 | 15,963 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 191,037 | 12,405 | SH | DFND | 11,832 | 0 | 573 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 297,867 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | |||
SABRE CORP | Common | 78573M104 | 31,805 | 11,912 | SH | DFND | 10,599 | 0 | 1,313 | |||
SAIA INC | Common | 78709Y105 | 7,138,065 | 15,050 | SH | DFND | 13,375 | 0 | 1,675 | |||
SAIA INC | Common | 78709Y105 | 908,265 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
SALESFORCE INC | Common | 79466L302 | 511,548,378 | 1,989,690 | SH | DFND | 1,931,698 | 0 | 57,991 | |||
SALESFORCE INC | Common | 79466L302 | 5,437,665 | 21,150 | SH | SOLE | 20,259 | 0 | 891 | |||
SAMSARA INC CLASS A A | Common | 79589L106 | 6,507,740 | 193,108 | SH | DFND | 193,056 | 0 | 52 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 544,686 | 11,226 | SH | DFND | 10,187 | 0 | 1,039 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 306,840 | 6,324 | SH | SOLE | 4,847 | 0 | 1,477 | |||
SAP SE-SPONSORED ADR | ADR | 803054204 | 73,371,080 | 363,971 | SH | DFND | 310,520 | 0 | 53,450 | |||
SAP SE-SPONSORED ADR | ADR | 803054204 | 5,748,533 | 28,499 | SH | SOLE | 24,464 | 0 | 4,035 | |||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 13,975,258 | 88,451 | SH | DFND | 84,022 | 0 | 4,429 | |||
HENRY SCHEIN INC | Common | 806407102 | 945,733 | 14,754 | SH | DFND | 7,639 | 0 | 7,115 | |||
HENRY SCHEIN INC | Common | 806407102 | 641 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHLUMBERGER LTD | Common | 806857108 | 92,456,406 | 1,959,693 | SH | DFND | 1,679,048 | 0 | 280,643 | |||
SCHLUMBERGER LTD | Common | 806857108 | 3,917,686 | 83,037 | SH | SOLE | 81,511 | 0 | 1,526 | |||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 122,443 | 5,068 | SH | DFND | 3,134 | 0 | 1,934 | |||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 489,240 | 20,250 | SH | SOLE | 17,445 | 0 | 2,805 | |||
SCHOLASTIC CORP | Common | 807066105 | 43,404,369 | 1,223,692 | SH | DFND | 1,177,124 | 0 | 46,568 | |||
SCHOLASTIC CORP | Common | 807066105 | 1,073,464 | 30,264 | SH | SOLE | 30,222 | 0 | 42 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 23,959,534 | 325,140 | SH | DFND | 305,043 | 0 | 20,095 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 484,217 | 6,571 | SH | SOLE | 4,965 | 0 | 1,606 | |||
SCHWAB US DIVIDEND EQUITY ETF ETF-E | ETF | 808524797 | 287,712 | 3,700 | SH | DFND | 2,892 | 0 | 808 | |||
SCHWAB INTERMEDIATE-TERM US TREASU ETF-F | ETF | 808524854 | 797,926 | 16,361 | SH | DFND | 16,361 | 0 | 0 | |||
SCHWAB US TIPS ETF ETF-F | ETF | 808524870 | 330,576 | 6,356 | SH | DFND | 6,356 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 379,367 | 3,227 | SH | DFND | 185 | 0 | 3,042 | |||
LIGHT & WONDER INC | Common | 80874P109 | 451,089 | 4,301 | SH | DFND | 3,788 | 0 | 513 | |||
LIGHT & WONDER INC | Common | 80874P109 | 5,244 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 522,302 | 8,028 | SH | DFND | 4,139 | 0 | 3,889 | |||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 3,383 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 16,456,596 | 230,420 | SH | DFND | 222,082 | 0 | 8,338 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 13,998 | 196 | SH | SOLE | 196 | 0 | 0 | |||
SEALED AIR CORP | Common | 81211K100 | 3,507,389 | 100,816 | SH | DFND | 85,481 | 0 | 15,335 | |||
SEALED AIR CORP | Common | 81211K100 | 27,832 | 800 | SH | SOLE | 749 | 0 | 51 | |||
UNITED PARKS AND RESORTS INC | Common | 81282V100 | 17,756,166 | 326,941 | SH | DFND | 247,975 | 0 | 78,966 | |||
UNITED PARKS AND RESORTS INC | Common | 81282V100 | 1,001,639 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 1,376,755 | 9,446 | SH | DFND | 5,206 | 0 | 4,240 | |||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 145,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECT ETF-E | ETF | 81369Y407 | 1,088,016 | 5,965 | SH | DFND | 3,432 | 0 | 2,533 | |||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 7,270,944 | 79,769 | SH | DFND | 70,385 | 0 | 9,384 | |||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 173,185 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 1,342,304 | 32,652 | SH | DFND | 22,199 | 0 | 10,452 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 773,631 | 6,348 | SH | DFND | 6,348 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 1,547,187 | 6,839 | SH | DFND | 6,682 | 0 | 157 | |||
COMMUNICATION SERVICES SELECT SECT ETF-E | ETF | 81369Y852 | 695,645 | 8,121 | SH | DFND | 2,416 | 0 | 5,704 | |||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 658,709 | 9,667 | SH | DFND | 9,667 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 52,127 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | Common | 81619Q105 | 189,896 | 5,416 | SH | DFND | 5,202 | 0 | 214 | |||
SELECT MEDICAL HOLDINGS CORP | Common | 81619Q105 | 11,114 | 317 | SH | SOLE | 317 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 636,271 | 6,781 | SH | DFND | 6,623 | 0 | 158 | |||
SEMTECH CORP | Common | 816850101 | 47,427,687 | 1,587,272 | SH | DFND | 1,421,958 | 0 | 165,314 | |||
SEMTECH CORP | Common | 816850101 | 2,957,881 | 98,992 | SH | SOLE | 98,992 | 0 | 0 | |||
SEMPRA | Common | 816851109 | 503,866,315 | 6,624,976 | SH | DFND | 5,770,573 | 0 | 854,402 | |||
SEMPRA | Common | 816851109 | 8,240,949 | 108,348 | SH | SOLE | 107,362 | 0 | 986 | |||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 2,174,657 | 29,312 | SH | DFND | 28,011 | 0 | 1,301 | |||
SENTINELONE INC CLASS A A | Common | 81730H109 | 14,921,271 | 708,849 | SH | DFND | 708,170 | 0 | 679 | |||
SENTINELONE INC CLASS A A | Common | 81730H109 | 52,015 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 152,834,791 | 2,148,669 | SH | DFND | 2,127,105 | 0 | 21,563 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 4,495,060 | 63,195 | SH | SOLE | 63,126 | 0 | 69 | |||
SERVICE PROPERTIES TRUST REIT | COMMON | 81761L102 | 82,137 | 15,980 | SH | DFND | 11,832 | 0 | 4,148 | |||
SERVICENOW INC | Common | 81762P102 | 436,925,721 | 555,412 | SH | DFND | 535,443 | 0 | 19,968 | |||
SERVICENOW INC | Common | 81762P102 | 9,560,401 | 12,153 | SH | SOLE | 12,019 | 0 | 134 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 854,325 | 13,526 | SH | DFND | 5,795 | 0 | 7,731 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,534,822 | 24,289 | SH | SOLE | 19,624 | 0 | 4,665 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 8,878,140 | 98,646 | SH | DFND | 97,203 | 0 | 1,443 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 10,170 | 113 | SH | SOLE | 113 | 0 | 0 | |||
SHAK 0 03/01/28 | Bond | 819047AB7 | 1,479,150 | 1,710,000 | PRN | DFND | 1,585,000 | 0 | 125,000 | |||
SHAK 0 03/01/28 | Bond | 819047AB7 | 30,275 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 135,614,736 | 454,521 | SH | DFND | 372,853 | 0 | 81,667 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 11,200,973 | 37,533 | SH | SOLE | 35,518 | 0 | 2,015 | |||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 91,798,992 | 1,251,520 | SH | DFND | 1,248,354 | 0 | 3,166 | |||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 2,315,366 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 3,130,705 | 90,593 | SH | DFND | 47,854 | 0 | 42,738 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 14,516 | 417 | SH | SOLE | 417 | 0 | 0 | |||
SHOE CARNIVAL INC | Common | 824889109 | 105,358 | 2,856 | SH | DFND | 2,831 | 0 | 25 | |||
SHOE CARNIVAL INC | Common | 824889109 | 465,404 | 12,616 | SH | SOLE | 11,712 | 0 | 904 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 15,731,338 | 238,118 | SH | DFND | 118,014 | 0 | 120,103 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 9,181 | 139 | SH | SOLE | 139 | 0 | 0 | |||
SHUTTERSTOCK INC | Common | 825690100 | 68,693 | 1,775 | SH | DFND | 1,755 | 0 | 20 | |||
SHUTTERSTOCK INC | Common | 825690100 | 355,498 | 9,186 | SH | SOLE | 8,565 | 0 | 621 | |||
SILICON LABORATORIES INC | Common | 826919102 | 4,284,036 | 38,724 | SH | DFND | 1,239 | 0 | 37,485 | |||
SILICON LABORATORIES INC | Common | 826919102 | 187,850 | 1,698 | SH | SOLE | 1,203 | 0 | 495 | |||
SILICON MOTION TECHNOLOGY ADR REPT ADR | ADR | 82706C108 | 19,155,593 | 236,518 | SH | DFND | 78,392 | 0 | 158,126 | |||
SILICON MOTION TECHNOLOGY ADR REPT ADR | ADR | 82706C108 | 2,360,130 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | |||
SILVERCREST METALS INC | Common | 828363101 | 1,032,668 | 126,391 | SH | DFND | 5,452 | 0 | 120,939 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 93,327,545 | 614,806 | SH | DFND | 505,272 | 0 | 109,533 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,060,475 | 6,986 | SH | SOLE | 5,418 | 0 | 1,568 | |||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 45,336,502 | 1,254,816 | SH | DFND | 1,247,606 | 0 | 7,210 | |||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 403,608 | 11,171 | SH | SOLE | 10,371 | 0 | 800 | |||
SIMPSON MANUFACTURING CO INC | Common | 829073105 | 42,547,595 | 252,463 | SH | DFND | 237,612 | 0 | 14,851 | |||
SIMPSON MANUFACTURING CO INC | Common | 829073105 | 779,283 | 4,624 | SH | SOLE | 4,364 | 0 | 260 | |||
SIMULATIONS PLUS INC | Common | 829214105 | 61,809,828 | 1,271,284 | SH | DFND | 1,268,333 | 0 | 2,951 | |||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 61,391 | 21,693 | SH | DFND | 810 | 0 | 20,883 | |||
SITE CENTERS CORP | COMMON | 82981J109 | 184,750 | 12,741 | SH | DFND | 447 | 0 | 12,294 | |||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 71,396,365 | 588,060 | SH | DFND | 585,280 | 0 | 2,780 | |||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 176,894 | 1,457 | SH | SOLE | 1,044 | 0 | 413 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 149,625,722 | 6,337,388 | SH | DFND | 6,177,622 | 0 | 159,765 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 1,004,842 | 42,560 | SH | SOLE | 39,131 | 0 | 3,429 | |||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 205,170 | 6,191 | SH | DFND | 2,268 | 0 | 3,923 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 12,018,235 | 562,915 | SH | DFND | 505,015 | 0 | 57,900 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 194,584 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
SKECHERS USA INC CLASS A A | Common | 830566105 | 712,765 | 10,312 | SH | DFND | 2,374 | 0 | 7,938 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 4,778,679 | 70,534 | SH | DFND | 70,325 | 0 | 209 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 1,757,164 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 16,292,060 | 152,862 | SH | DFND | 91,411 | 0 | 61,451 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 135,037 | 1,267 | SH | SOLE | 1,120 | 0 | 147 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 2,837,583 | 114,511 | SH | DFND | 112,012 | 0 | 2,499 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 134,531 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
SMITH (A.O.) CORP | Common | 831865209 | 3,525,668 | 43,112 | SH | DFND | 17,246 | 0 | 25,865 | |||
SMITH (A.O.) CORP | Common | 831865209 | 1,331,869 | 16,286 | SH | SOLE | 16,032 | 0 | 254 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 3,208,980 | 72,799 | SH | DFND | 69,775 | 0 | 3,024 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 294,102 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
SMITH DOUGLAS HOMES CORP | Common | 83207R107 | 121,155 | 5,182 | SH | DFND | 1,948 | 0 | 3,234 | |||
SMITH DOUGLAS HOMES CORP | Common | 83207R107 | 253,252 | 10,832 | SH | SOLE | 8,599 | 0 | 2,233 | |||
JM SMUCKER CO/THE | Common | 832696405 | 820,453 | 7,524 | SH | DFND | 4,615 | 0 | 2,909 | |||
JM SMUCKER CO/THE | Common | 832696405 | 637,121 | 5,843 | SH | SOLE | 5,611 | 0 | 232 | |||
SNAP-ON INC | Common | 833034101 | 1,968,789 | 7,532 | SH | DFND | 3,850 | 0 | 3,682 | |||
SNAP-ON INC | Common | 833034101 | 60,381 | 231 | SH | SOLE | 174 | 0 | 57 | |||
SNAP INC CLASS A A | Common | 83304A106 | 272,271 | 16,392 | SH | DFND | 10,895 | 0 | 5,497 | |||
SNOWFLAKE INC CLASS A A | Common | 833445109 | 5,973,720 | 44,220 | SH | DFND | 44,106 | 0 | 114 | |||
SNOWFLAKE INC CLASS A A | Common | 833445109 | 1,756 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common | 83406F102 | 280,244 | 42,397 | SH | DFND | 6,484 | 0 | 35,913 | |||
SLR INVESTMENT CORP | Common | 83413U100 | 1,982,127 | 123,190 | SH | DFND | 96,687 | 0 | 26,503 | |||
SLR INVESTMENT CORP | Common | 83413U100 | 73,805 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
SOLID POWER INC CLASS A | Common | 83422N105 | 28,296 | 17,149 | SH | DFND | 13,039 | 0 | 4,110 | |||
SOLITARIO RESOURCES CORP | Common | 8342EP107 | 77,045 | 87,056 | SH | DFND | 87,056 | 0 | 0 | |||
SOLVENTUM CORP | Common | 83444M101 | 234,311 | 4,431 | SH | DFND | 2,773 | 0 | 1,657 | |||
SOLVENTUM CORP | Common | 83444M101 | 31,305 | 592 | SH | SOLE | 566 | 0 | 25 | |||
SONOCO PRODUCTS CO | Common | 835495102 | 716,471 | 14,126 | SH | DFND | 7,835 | 0 | 6,291 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 8,185,815 | 96,360 | SH | DFND | 93,768 | 0 | 2,592 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 2,954,561 | 34,780 | SH | SOLE | 24,680 | 0 | 10,100 | |||
SOUTHSTATE CORP | Common | 840441109 | 258,776 | 3,386 | SH | DFND | 2,825 | 0 | 561 | |||
SOUTHERN CO/THE | Common | 842587107 | 5,129,911 | 66,133 | SH | DFND | 49,539 | 0 | 16,593 | |||
SOUTHERN CO/THE | Common | 842587107 | 389,479 | 5,021 | SH | SOLE | 3,993 | 0 | 1,028 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 225,781,351 | 2,095,613 | SH | DFND | 1,834,591 | 0 | 261,022 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 4,071,387 | 37,789 | SH | SOLE | 37,788 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 540,429 | 18,890 | SH | DFND | 10,448 | 0 | 8,441 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 51,727 | 1,808 | SH | SOLE | 977 | 0 | 831 | |||
SOUTHWEST GAS HOLDINGS INC | Common | 844895102 | 4,567,892 | 64,903 | SH | DFND | 64,275 | 0 | 628 | |||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 560,239 | 83,245 | SH | DFND | 2,451 | 0 | 80,794 | |||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 1,716 | 255 | SH | SOLE | 255 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | Common | 84790A105 | 203,139 | 2,364 | SH | DFND | 1,858 | 0 | 506 | |||
SPROTT PHYSICAL GOLD ETV UNT | COMMON | 85207H104 | 346,391 | 19,180 | SH | DFND | 19,180 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 | 232,173 | 23,381 | SH | DFND | 23,381 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 8,530,978 | 101,972 | SH | DFND | 96,651 | 0 | 5,321 | |||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 3,002,306 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 8,600,448 | 390,043 | SH | DFND | 377,859 | 0 | 12,184 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 192,629 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
BLOCK INC A | Common | 852234103 | 28,273,075 | 438,410 | SH | DFND | 427,263 | 0 | 11,147 | |||
BLOCK INC A | Common | 852234103 | 774 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SQUARESPACE INC CLASS A A | Common | 85225A107 | 29,927,301 | 685,934 | SH | DFND | 52,353 | 0 | 633,581 | |||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 3,448,191 | 95,624 | SH | DFND | 83,752 | 0 | 11,871 | |||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 136,497,599 | 847,022 | SH | DFND | 844,923 | 0 | 2,099 | |||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 560,802 | 3,480 | SH | SOLE | 3,223 | 0 | 257 | |||
STANLEY BLACK & DECKER INC | Common | 854502101 | 861,908 | 10,789 | SH | DFND | 7,266 | 0 | 3,522 | |||
STANLEY BLACK & DECKER INC | Common | 854502101 | 50,011 | 626 | SH | SOLE | 463 | 0 | 163 | |||
STANTEC INC | Common | 85472N109 | 1,989,031 | 23,764 | SH | DFND | 3,661 | 0 | 20,103 | |||
STARBUCKS CORP | Common | 855244109 | 18,892,989 | 242,685 | SH | DFND | 142,253 | 0 | 100,431 | |||
STARBUCKS CORP | Common | 855244109 | 792,824 | 10,184 | SH | SOLE | 8,894 | 0 | 1,290 | |||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 12,479,803 | 658,912 | SH | DFND | 633,492 | 0 | 25,420 | |||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 687,692 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | |||
STATE STREET CORP | Common | 857477103 | 1,981,105 | 26,876 | SH | DFND | 12,390 | 0 | 14,485 | |||
STATE STREET CORP | Common | 857477103 | 40,774 | 551 | SH | SOLE | 255 | 0 | 296 | |||
STEEL DYNAMICS INC | Common | 858119100 | 11,370,637 | 87,804 | SH | DFND | 39,235 | 0 | 48,569 | |||
STEEL DYNAMICS INC | Common | 858119100 | 411,292 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
STEM INC | Common | 85859N102 | 30,457 | 27,439 | SH | DFND | 23,963 | 0 | 3,476 | |||
STERICYCLE INC | Common | 858912108 | 39,334,246 | 676,660 | SH | DFND | 614,957 | 0 | 61,703 | |||
STERICYCLE INC | Common | 858912108 | 1,310,948 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | |||
STEPSTONE GROUP INC CLASS A | Common | 85914M107 | 342,018 | 7,453 | SH | DFND | 989 | 0 | 6,464 | |||
STEWART INFORMATION SERVICES | Common | 860372101 | 75,130,768 | 1,210,225 | SH | DFND | 1,206,675 | 0 | 3,550 | |||
STIFEL FINANCIAL CORP | Common | 860630102 | 650,732 | 7,733 | SH | DFND | 765 | 0 | 6,968 | |||
STIFEL FINANCIAL CORP | Common | 860630102 | 238,145 | 2,830 | SH | SOLE | 2,018 | 0 | 812 | |||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 6,009,604 | 152,994 | SH | DFND | 1,864 | 0 | 151,130 | |||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 6,206 | 158 | SH | SOLE | 158 | 0 | 0 | |||
STOCK YARDS BANCORP INC | Common | 861025104 | 62,100,912 | 1,250,270 | SH | DFND | 1,247,183 | 0 | 3,087 | |||
STRYKER CORP | Common | 863667101 | 201,476,131 | 592,115 | SH | DFND | 488,327 | 0 | 103,787 | |||
STRYKER CORP | Common | 863667101 | 4,058,842 | 11,929 | SH | SOLE | 11,620 | 0 | 309 | |||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 313,335 | 16,500 | SH | DFND | 16,500 | 0 | 0 | |||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 440,367 | 32,839 | SH | DFND | 25,098 | 0 | 7,740 | |||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 54,954 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 47,529,980 | 394,964 | SH | DFND | 385,247 | 0 | 9,717 | |||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 277,865 | 2,309 | SH | SOLE | 1,495 | 0 | 814 | |||
SUN LIFE FINANCIAL INC | Common | 866796105 | 20,821 | 425 | SH | SOLE | 425 | 0 | 0 | |||
SUN LIFE FINANCIAL INC | Common | 866796105 | 15,166,710 | 309,459 | SH | DFND | 278,914 | 0 | 30,545 | |||
SUNCOR ENERGY INC | Common | 867224107 | 48,356,716 | 1,269,122 | SH | DFND | 961,819 | 0 | 307,303 | |||
SUNCOR ENERGY INC | Common | 867224107 | 629,374 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 342,149 | 61,317 | SH | DFND | 56,846 | 0 | 4,471 | |||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 16,891 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
SUNPOWER CORP | Common | 867652406 | 34,410 | 11,625 | SH | DFND | 9,062 | 0 | 2,563 | |||
SUNOCO COMMON UNITS MLP | COMMON | 86765K109 | 17,736,571 | 313,700 | SH | DFND | 307,380 | 0 | 6,319 | |||
SUNOCO COMMON UNITS MLP | COMMON | 86765K109 | 33,641 | 595 | SH | SOLE | 595 | 0 | 0 | |||
SUNRUN INC | Common | 86771W105 | 12,734,457 | 1,073,732 | SH | DFND | 1,063,435 | 0 | 10,296 | |||
SUNRUN INC | Common | 86771W105 | 370,933 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | |||
RUN 0 02/01/26 | Bond | 86771WAB1 | 17,376 | 20,000 | PRN | DFND | 20,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 58,836,704 | 71,809 | SH | DFND | 71,436 | 0 | 373 | |||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 35,232 | 43 | SH | SOLE | 25 | 0 | 18 | |||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 7,080,956 | 374,456 | SH | DFND | 359,655 | 0 | 14,800 | |||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 132,540 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | |||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 62,129,119 | 2,061,351 | SH | DFND | 2,023,862 | 0 | 37,489 | |||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 1,416,580 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
September 24 Puts on SNPS US | Option | 871607107 | 425,425 | 119 | SH | Put | DFND | 9 | 0 | 110 | ||
SYNOPSYS INC | Common | 871607107 | 189,827,173 | 319,006 | SH | DFND | 274,978 | 0 | 44,027 | |||
SYNOPSYS INC | Common | 871607107 | 1,162,747 | 1,954 | SH | SOLE | 1,910 | 0 | 44 | |||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 464,998 | 11,570 | SH | DFND | 1,056 | 0 | 10,514 | |||
TD SYNNEX CORP | Common | 87162W100 | 2,021,462 | 17,517 | SH | DFND | 15,044 | 0 | 2,473 | |||
SYNCHRONY FINANCIAL | Common | 87165B103 | 2,198,299 | 46,584 | SH | DFND | 29,778 | 0 | 16,805 | |||
SYNCHRONY FINANCIAL | Common | 87165B103 | 457,696 | 9,699 | SH | SOLE | 9,226 | 0 | 473 | |||
SYSCO CORP | Common | 871829107 | 7,686,576 | 107,670 | SH | DFND | 45,649 | 0 | 62,021 | |||
SYSCO CORP | Common | 871829107 | 72,175 | 1,011 | SH | SOLE | 745 | 0 | 266 | |||
SYSTEM1 INC CLASS A A | Common | 87200P109 | 17,361 | 11,422 | SH | DFND | 11,422 | 0 | 0 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 3,558,538 | 200,594 | SH | DFND | 157,417 | 0 | 43,177 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 132,642 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
TFS FINANCIAL CORP | Common | 87240R107 | 355,430 | 28,164 | SH | DFND | 26,766 | 0 | 1,398 | |||
TFI INTERNATIONAL INC | Common | 87241L109 | 2,201,321 | 15,164 | SH | DFND | 5,156 | 0 | 10,008 | |||
TJX COMPANIES INC | Common | 872540109 | 547,000,118 | 4,968,222 | SH | DFND | 4,662,385 | 0 | 305,836 | |||
TJX COMPANIES INC | Common | 872540109 | 14,718,498 | 133,683 | SH | SOLE | 129,100 | 0 | 4,583 | |||
TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 | 10,457,233 | 96,835 | SH | DFND | 89,195 | 0 | 7,640 | |||
TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 | 588,222 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
T MOBILE US INC | Common | 872590104 | 953,895,951 | 5,414,333 | SH | DFND | 5,224,943 | 0 | 189,389 | |||
T MOBILE US INC | Common | 872590104 | 55,042,156 | 312,420 | SH | SOLE | 179,451 | 0 | 132,969 | |||
TPG INC CLASS A A | Common | 872657101 | 3,292,846 | 79,441 | SH | DFND | 69,993 | 0 | 9,448 | |||
TPG INC CLASS A A | Common | 872657101 | 64,123 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
TRI POINTE HOMES INC | Common | 87265H109 | 287,682 | 7,723 | SH | DFND | 4,858 | 0 | 2,865 | |||
TRI POINTE HOMES INC | Common | 87265H109 | 125,719 | 3,375 | SH | SOLE | 2,473 | 0 | 902 | |||
TXO PARTNERS UNITS UNIT | COMMON | 87313P103 | 584,640 | 29,000 | SH | DFND | 0 | 0 | 29,000 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 246,476,499 | 1,421,058 | SH | DFND | 922,672 | 0 | 498,386 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 8,752,376 | 50,356 | SH | SOLE | 40,692 | 0 | 9,664 | |||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 69,018,435 | 443,877 | SH | DFND | 437,226 | 0 | 6,651 | |||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 313,934 | 2,019 | SH | SOLE | 1,822 | 0 | 197 | |||
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | ADR | 874060205 | 106,859 | 8,258 | SH | DFND | 7,654 | 0 | 604 | |||
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | ADR | 874060205 | 28,934 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Common | 875372203 | 86,624 | 2,150 | SH | DFND | 1,155 | 0 | 995 | |||
TANDEM DIABETES CARE INC | Common | 875372203 | 258,783 | 6,423 | SH | SOLE | 4,553 | 0 | 1,870 | |||
TANGER INC REIT | COMMON | 875465106 | 7,060,079 | 260,423 | SH | DFND | 256,015 | 0 | 4,408 | |||
TANGER INC REIT | COMMON | 875465106 | 238,893 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
TAPESTRY INC | Common | 876030107 | 1,543,521 | 36,072 | SH | DFND | 19,169 | 0 | 16,903 | |||
TAPESTRY INC | Common | 876030107 | 103,980 | 2,430 | SH | SOLE | 1,474 | 0 | 956 | |||
TARGET CORP | Common | 87612E106 | 13,809,488 | 93,282 | SH | DFND | 85,460 | 0 | 7,822 | |||
TARGET CORP | Common | 87612E106 | 1,428,142 | 9,647 | SH | SOLE | 8,609 | 0 | 1,038 | |||
TARGA RESOURCES CORP | Common | 87612G101 | 396,287,274 | 3,077,242 | SH | DFND | 2,953,540 | 0 | 123,702 | |||
TARGA RESOURCES CORP | Common | 87612G101 | 5,946,545 | 46,176 | SH | SOLE | 46,079 | 0 | 97 | |||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 549,244 | 9,907 | SH | DFND | 6,667 | 0 | 3,240 | |||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 14,026 | 253 | SH | SOLE | 253 | 0 | 0 | |||
TC ENERGY CORP | Common | 87807B107 | 17,115,837 | 451,608 | SH | DFND | 391,531 | 0 | 60,077 | |||
TC ENERGY CORP | Common | 87807B107 | 17,699 | 467 | SH | SOLE | 373 | 0 | 94 | |||
TECK RESOURCES SUBORDINATE VOTING | Common | 878742204 | 221,681 | 4,628 | SH | DFND | 1,232 | 0 | 3,396 | |||
TECK RESOURCES SUBORDINATE VOTING | Common | 878742204 | 112,613 | 2,351 | SH | SOLE | 2,118 | 0 | 233 | |||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 2,046,022 | 42,704 | SH | DFND | 22,976 | 0 | 19,728 | |||
TECHTARGET INC | Common | 87874R100 | 44,029,900 | 1,412,573 | SH | DFND | 1,409,068 | 0 | 3,505 | |||
TEGNA INC | Common | 87901J105 | 1,068,194 | 76,628 | SH | DFND | 65,210 | 0 | 11,418 | |||
TEGNA INC | Common | 87901J105 | 7,444 | 534 | SH | SOLE | 534 | 0 | 0 | |||
TEJON RANCH CO | Common | 879080109 | 2,311,289 | 135,480 | SH | DFND | 130,940 | 0 | 4,540 | |||
TEJON RANCH CO | Common | 879080109 | 51,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 47,629,165 | 122,773 | SH | DFND | 110,358 | 0 | 12,414 | |||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,167,432 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
TELEFLEX INC | Common | 879369106 | 922,718 | 4,387 | SH | DFND | 2,289 | 0 | 2,098 | |||
TELEFLEX INC | Common | 879369106 | 11,358 | 54 | SH | SOLE | 38 | 0 | 16 | |||
TELEFONICA ADR REPRESENTING ONE SA ADR | ADR | 879382208 | 130,009 | 30,881 | SH | DFND | 27,127 | 0 | 3,754 | |||
TELEFONICA ADR REPRESENTING ONE SA ADR | ADR | 879382208 | 17,648 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
TELLURIAN INC | Common | 87968A104 | 65,931 | 95,193 | SH | DFND | 71,170 | 0 | 24,023 | |||
TELOS CORPORATION CORP | Common | 87969B101 | 636,479 | 158,328 | SH | DFND | 152,378 | 0 | 5,950 | |||
TELUS CORP | Common | 87971M103 | 2,891,182 | 191,026 | SH | DFND | 126,081 | 0 | 64,945 | |||
TEMPUS AI INC CLASS A | Common | 88023B103 | 23,194,045 | 662,687 | SH | DFND | 459,945 | 0 | 202,742 | |||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 40,631,920 | 858,408 | SH | DFND | 723,298 | 0 | 135,109 | |||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,626,224 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common | 88033G407 | 721,023 | 5,420 | SH | DFND | 1,040 | 0 | 4,380 | |||
TENET HEALTHCARE CORP | Common | 88033G407 | 13,569 | 102 | SH | SOLE | 102 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINMENT GROUP ADR | ADR | 88034P109 | 4,738,918 | 337,539 | SH | DFND | 293,515 | 0 | 44,023 | |||
TENCENT MUSIC ENTERTAINMENT GROUP ADR | ADR | 88034P109 | 553,008 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | |||
TERADATA CORP | Common | 88076W103 | 246,620 | 7,136 | SH | DFND | 245 | 0 | 6,891 | |||
TERADATA CORP | Common | 88076W103 | 899 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TERADYNE INC | Common | 880770102 | 12,471,897 | 84,105 | SH | DFND | 7,502 | 0 | 76,602 | |||
TERADYNE INC | Common | 880770102 | 536,958 | 3,621 | SH | SOLE | 3,581 | 0 | 40 | |||
TEREX CORP | Common | 880779103 | 675,526 | 12,318 | SH | DFND | 4,873 | 0 | 7,445 | |||
TEREX CORP | Common | 880779103 | 267,235 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
TERRAN ORBITAL CORP | Common | 88105P103 | 10,127 | 12,350 | SH | DFND | 12,307 | 0 | 43 | |||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 15,079,130 | 254,801 | SH | DFND | 252,600 | 0 | 2,201 | |||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 844,676 | 14,273 | SH | SOLE | 11,569 | 0 | 2,704 | |||
TESLA INC | Common | 88160R101 | 48,274,471 | 243,958 | SH | DFND | 203,386 | 0 | 40,572 | |||
TESLA INC | Common | 88160R101 | 5,083,537 | 25,690 | SH | SOLE | 23,062 | 0 | 2,628 | |||
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 | 62,526,961 | 3,847,813 | SH | DFND | 3,304,767 | 0 | 543,046 | |||
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 | 685,360 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 26,007,315 | 7,516,565 | SH | DFND | 6,454,260 | 0 | 1,062,305 | |||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 1,045,743 | 302,238 | SH | SOLE | 302,238 | 0 | 0 | |||
TETRA TECH INC | Common | 88162G103 | 335,903,253 | 1,642,719 | SH | DFND | 1,598,175 | 0 | 44,544 | |||
TETRA TECH INC | Common | 88162G103 | 4,083,057 | 19,968 | SH | SOLE | 19,558 | 0 | 410 | |||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 51,799,092 | 847,221 | SH | DFND | 709,402 | 0 | 137,819 | |||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,899,559 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common | 882508104 | 400,647,728 | 2,059,922 | SH | DFND | 1,836,706 | 0 | 223,215 | |||
TEXAS INSTRUMENTS INC | Common | 882508104 | 22,153,465 | 113,882 | SH | SOLE | 112,543 | 0 | 1,339 | |||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 62,404,139 | 84,988 | SH | DFND | 79,026 | 0 | 5,962 | |||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 1,101,405 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Common | 882681109 | 286,775,885 | 1,670,118 | SH | DFND | 1,643,861 | 0 | 26,256 | |||
TEXAS ROADHOUSE INC | Common | 882681109 | 4,168,947 | 24,279 | SH | SOLE | 23,426 | 0 | 853 | |||
TEXTRON INC | Common | 883203101 | 64,762,065 | 754,275 | SH | DFND | 711,230 | 0 | 43,045 | |||
TEXTRON INC | Common | 883203101 | 1,067,240 | 12,430 | SH | SOLE | 11,858 | 0 | 572 | |||
ODP CORP/THE | Common | 88337F105 | 32,778,198 | 834,688 | SH | DFND | 730,321 | 0 | 104,367 | |||
ODP CORP/THE | Common | 88337F105 | 1,193,494 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 59,266,095 | 606,799 | SH | DFND | 580,151 | 0 | 26,648 | |||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 9,474 | 97 | SH | SOLE | 97 | 0 | 0 | |||
THE REALREAL INC | Common | 88339P101 | 239,419 | 75,053 | SH | DFND | 69,407 | 0 | 5,646 | |||
THE REALREAL INC | Common | 88339P101 | 95,981 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 690,997,518 | 1,249,566 | SH | DFND | 1,187,861 | 0 | 61,705 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 27,915,993 | 50,481 | SH | SOLE | 46,777 | 0 | 3,704 | |||
THOMSON REUTERS CORP | Common | 884903808 | 11,023,372 | 65,407 | SH | DFND | 40,722 | 0 | 24,684 | |||
THOMSON REUTERS CORP | Common | 884903808 | 498,354 | 2,957 | SH | SOLE | 2,628 | 0 | 329 | |||
THOR INDUSTRIES INC | Common | 885160101 | 508,929 | 5,446 | SH | DFND | 1,021 | 0 | 4,425 | |||
THOR INDUSTRIES INC | Common | 885160101 | 2,149 | 23 | SH | SOLE | 23 | 0 | 0 | |||
QIFU TECHNOLOGY ADR INC ADR | ADR | 88557W101 | 205,014 | 10,391 | SH | DFND | 9,990 | 0 | 401 | |||
3M CO | Common | 88579Y101 | 34,697,557 | 339,540 | SH | DFND | 164,629 | 0 | 174,910 | |||
3M CO | Common | 88579Y101 | 1,644,237 | 16,090 | SH | SOLE | 15,854 | 0 | 236 | |||
TIDEWATER INC | Common | 88642R109 | 233,221,084 | 2,449,544 | SH | DFND | 2,380,848 | 0 | 68,696 | |||
TIDEWATER INC | Common | 88642R109 | 3,276,938 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | |||
TILRAY BRANDS INC | Common | 88688T100 | 19,920 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
TIMKEN CO | Common | 887389104 | 711,554 | 8,880 | SH | DFND | 4,809 | 0 | 4,071 | |||
TOAST INC CLASS A A | Common | 888787108 | 1,067,007 | 41,405 | SH | DFND | 5,511 | 0 | 35,894 | |||
TOLL BROTHERS INC | Common | 889478103 | 4,651,865 | 40,388 | SH | DFND | 26,634 | 0 | 13,753 | |||
TOLL BROTHERS INC | Common | 889478103 | 358,210 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
TOOTSIE ROLL INDS | Common | 890516107 | 1,469,526 | 48,071 | SH | DFND | 45,995 | 0 | 2,075 | |||
TOOTSIE ROLL INDS | Common | 890516107 | 12,350 | 404 | SH | SOLE | 404 | 0 | 0 | |||
TOPBUILD CORP | Common | 89055F103 | 19,444,962 | 50,471 | SH | DFND | 44,892 | 0 | 5,579 | |||
TORO CO | Common | 891092108 | 202,006,906 | 2,160,271 | SH | DFND | 2,097,243 | 0 | 63,027 | |||
TORO CO | Common | 891092108 | 2,057,688 | 22,005 | SH | SOLE | 21,296 | 0 | 709 | |||
TORONTO-DOMINION BANK | Common | 891160509 | 24,410,447 | 444,176 | SH | DFND | 245,404 | 0 | 198,772 | |||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 3,200,458 | 47,997 | SH | DFND | 42,512 | 0 | 5,485 | |||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 918,184 | 13,770 | SH | SOLE | 7,646 | 0 | 6,124 | |||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 938,438 | 4,578 | SH | DFND | 3,863 | 0 | 715 | |||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 450,934 | 2,200 | SH | SOLE | 1,644 | 0 | 556 | |||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 156,735,195 | 580,501 | SH | DFND | 552,866 | 0 | 27,634 | |||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 2,126,790 | 7,877 | SH | SOLE | 7,735 | 0 | 142 | |||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 94,766,103 | 894,020 | SH | DFND | 800,696 | 0 | 93,323 | |||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 1,815,144 | 17,124 | SH | SOLE | 17,100 | 0 | 24 | |||
TRANSCAT INC | Common | 893529107 | 99,296,222 | 829,681 | SH | DFND | 819,073 | 0 | 10,608 | |||
TRANSCAT INC | Common | 893529107 | 83,776 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common | 893641100 | 181,387,758 | 141,976 | SH | DFND | 125,204 | 0 | 16,772 | |||
TRANSDIGM GROUP INC | Common | 893641100 | 7,378,198 | 5,775 | SH | SOLE | 5,704 | 0 | 71 | |||
TRANSUNION | Common | 89400J107 | 118,796,847 | 1,601,903 | SH | DFND | 1,548,764 | 0 | 53,138 | |||
TRANSUNION | Common | 89400J107 | 8,262,981 | 111,421 | SH | SOLE | 110,847 | 0 | 574 | |||
TRAVEL LEISURE CO | Common | 894164102 | 15,023,387 | 334,002 | SH | DFND | 330,294 | 0 | 3,707 | |||
TRAVEL LEISURE CO | Common | 894164102 | 567,198 | 12,610 | SH | SOLE | 12,103 | 0 | 507 | |||
TRAVELERS COMPANIES INC | Common | 89417E109 | 79,195,107 | 389,471 | SH | DFND | 342,969 | 0 | 46,501 | |||
TRAVELERS COMPANIES INC | Common | 89417E109 | 2,850,217 | 14,017 | SH | SOLE | 13,766 | 0 | 251 | |||
TREEHOUSE FOODS INC | Common | 89469A104 | 49,910,825 | 1,362,195 | SH | DFND | 1,216,284 | 0 | 145,911 | |||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,416,319 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | |||
TREX COMPANY INC | Common | 89531P105 | 5,127,622 | 69,180 | SH | DFND | 55,327 | 0 | 13,853 | |||
TREX COMPANY INC | Common | 89531P105 | 1,509,306 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | |||
TRIMBLE INC | Common | 896239100 | 1,830,989 | 32,743 | SH | DFND | 10,995 | 0 | 21,748 | |||
TRIMBLE INC | Common | 896239100 | 54,298 | 971 | SH | SOLE | 56 | 0 | 915 | |||
TRINITY CAPITAL INC | Common | 896442308 | 495,494 | 35,042 | SH | DFND | 27,496 | 0 | 7,546 | |||
TRINITY CAPITAL INC | Common | 896442308 | 18,467 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
TRINITY INDUSTRIES INC | Common | 896522109 | 252,315 | 8,433 | SH | DFND | 2,631 | 0 | 5,802 | |||
TRINITY INDUSTRIES INC | Common | 896522109 | 2,543 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 11,681,709 | 248,547 | SH | DFND | 117,689 | 0 | 130,858 | |||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 804,264 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | Common | 89679E300 | 873,908 | 10,690 | SH | DFND | 4,942 | 0 | 5,748 | |||
TRIUMPH FINANCIAL INC | Common | 89679E300 | 1,606,061 | 19,646 | SH | SOLE | 15,950 | 0 | 3,696 | |||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 69,223,383 | 1,781,812 | SH | DFND | 1,538,619 | 0 | 243,191 | |||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 1,032,478 | 26,576 | SH | SOLE | 25,542 | 0 | 1,034 | |||
TWILIO INC CLASS A A | Common | 90138F102 | 1,083,404 | 19,071 | SH | DFND | 18,831 | 0 | 239 | |||
TWILIO INC CLASS A A | Common | 90138F102 | 1,023 | 18 | SH | SOLE | 0 | 0 | 18 | |||
TWIN DISC INC | Common | 901476101 | 1,977,603 | 167,878 | SH | DFND | 109,503 | 0 | 58,375 | |||
TWIN DISC INC | Common | 901476101 | 16,692 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 434,354 | 8,814 | SH | DFND | 8,648 | 0 | 166 | |||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 6,801 | 138 | SH | SOLE | 138 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common | 902252105 | 189,623,728 | 377,151 | SH | DFND | 365,036 | 0 | 12,114 | |||
TYLER TECHNOLOGIES INC | Common | 902252105 | 1,711,463 | 3,404 | SH | SOLE | 3,217 | 0 | 187 | |||
TYSON FOODS INC CLASS A A | Common | 902494103 | 1,998,702 | 34,979 | SH | DFND | 22,534 | 0 | 12,445 | |||
TYSON FOODS INC CLASS A A | Common | 902494103 | 30,970 | 542 | SH | SOLE | 447 | 0 | 95 | |||
UDR REIT INC REIT | COMMON | 902653104 | 36,769,171 | 893,540 | SH | DFND | 867,830 | 0 | 25,710 | |||
UDR REIT INC REIT | COMMON | 902653104 | 212,746 | 5,170 | SH | SOLE | 4,975 | 0 | 195 | |||
UFP TECHNOLOGIES INC | Common | 902673102 | 176,862,298 | 670,263 | SH | DFND | 668,620 | 0 | 1,643 | |||
UGI CORP | Common | 902681105 | 661,947 | 28,906 | SH | DFND | 14,711 | 0 | 14,195 | |||
UGI CORP | Common | 902681105 | 1,099 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 9,848 | 400 | SH | DFND | 400 | 0 | 0 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 369,288 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
UFP INDUSTRIES INC | Common | 90278Q108 | 1,311,530 | 11,710 | SH | DFND | 11,539 | 0 | 171 | |||
UFP INDUSTRIES INC | Common | 90278Q108 | 340,928 | 3,044 | SH | SOLE | 2,845 | 0 | 199 | |||
US BANCORP | Common | 902973304 | 2,830,898 | 71,307 | SH | DFND | 55,289 | 0 | 16,018 | |||
US BANCORP | Common | 902973304 | 199,612 | 5,028 | SH | SOLE | 4,653 | 0 | 375 | |||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 4,108,382 | 256,934 | SH | DFND | 248,281 | 0 | 8,653 | |||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 590,271 | 36,915 | SH | SOLE | 35,469 | 0 | 1,446 | |||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 502,395 | 5,436 | SH | DFND | 2,554 | 0 | 2,882 | |||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,273,732 | 13,782 | SH | SOLE | 11,705 | 0 | 2,077 | |||
US SILICA HOLDINGS INC | Common | 90346E103 | 1,423,548 | 92,139 | SH | DFND | 72,687 | 0 | 19,452 | |||
UBER TECHNOLOGIES INC | Common | 90353T100 | 361,259,364 | 4,970,567 | SH | DFND | 4,663,797 | 0 | 306,769 | |||
UBER TECHNOLOGIES INC | Common | 90353T100 | 35,345,374 | 486,315 | SH | SOLE | 126,346 | 0 | 359,969 | |||
UIPATH INC CLASS A A | Common | 90364P105 | 178,002 | 14,038 | SH | DFND | 1,419 | 0 | 12,619 | |||
ULTA BEAUTY INC | Common | 90384S303 | 30,778,921 | 79,765 | SH | DFND | 66,748 | 0 | 13,017 | |||
ULTA BEAUTY INC | Common | 90384S303 | 2,639,351 | 6,840 | SH | SOLE | 6,805 | 0 | 35 | |||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 23,707,387 | 3,630,534 | SH | DFND | 3,103,898 | 0 | 526,636 | |||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 767,295 | 117,503 | SH | SOLE | 117,503 | 0 | 0 | |||
UNIFI INC | Common | 904677200 | 1,850,408 | 314,161 | SH | DFND | 301,161 | 0 | 13,000 | |||
UNIFIRST CORP/MA | Common | 904708104 | 128,133 | 747 | SH | DFND | 689 | 0 | 58 | |||
UNIFIRST CORP/MA | Common | 904708104 | 286,798 | 1,672 | SH | SOLE | 1,573 | 0 | 99 | |||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 47,042,257 | 855,469 | SH | DFND | 829,198 | 0 | 26,271 | |||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 2,640,400 | 48,016 | SH | SOLE | 43,386 | 0 | 4,630 | |||
UNION PACIFIC CORP | Common | 907818108 | 561,511,379 | 2,481,711 | SH | DFND | 2,390,681 | 0 | 91,030 | |||
UNION PACIFIC CORP | Common | 907818108 | 23,587,379 | 104,249 | SH | SOLE | 72,986 | 0 | 31,263 | |||
UNISYS CORP | Common | 909214306 | 19,826,747 | 4,800,665 | SH | DFND | 4,123,255 | 0 | 677,410 | |||
UNISYS CORP | Common | 909214306 | 646,172 | 156,458 | SH | SOLE | 156,458 | 0 | 0 | |||
UNITED COMMUNITY BANKS INC | Common | 90984P303 | 92,291,073 | 3,624,944 | SH | DFND | 3,615,825 | 0 | 9,118 | |||
UNITED BANKSHARES INC | Common | 909907107 | 290,241 | 8,947 | SH | DFND | 8,588 | 0 | 359 | |||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 785,032 | 16,133 | SH | DFND | 6,895 | 0 | 9,238 | |||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 31,872 | 655 | SH | SOLE | 553 | 0 | 102 | |||
UNITED GUARDIAN INC | Common | 910571108 | 431,198 | 48,232 | SH | DFND | 47,832 | 0 | 400 | |||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 105,330 | 12,024 | SH | DFND | 11,751 | 0 | 273 | |||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 2,891 | 330 | SH | SOLE | 330 | 0 | 0 | |||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 30,983,691 | 226,406 | SH | DFND | 215,179 | 0 | 11,227 | |||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 1,364,805 | 9,973 | SH | SOLE | 9,008 | 0 | 965 | |||
UNITED RENTALS INC | Common | 911363109 | 143,608,397 | 222,461 | SH | DFND | 193,742 | 0 | 28,718 | |||
UNITED RENTALS INC | Common | 911363109 | 9,128,594 | 14,115 | SH | SOLE | 13,991 | 0 | 124 | |||
US FOODS HOLDING CORP | Common | 912008109 | 43,269,614 | 816,716 | SH | DFND | 788,480 | 0 | 28,236 | |||
US FOODS HOLDING CORP | Common | 912008109 | 1,648,685 | 31,119 | SH | SOLE | 28,824 | 0 | 2,295 | |||
UNITED STATES STEEL CORP | Common | 912909108 | 7,556,598 | 199,910 | SH | DFND | 16,935 | 0 | 182,975 | |||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 982,408 | 3,084 | SH | DFND | 685 | 0 | 2,399 | |||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 19,113 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 424,178,379 | 832,937 | SH | DFND | 783,637 | 0 | 49,299 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 20,510,956 | 40,276 | SH | SOLE | 38,262 | 0 | 2,014 | |||
UNITI GROUP INC | COMMON | 91325V108 | 48,586 | 16,639 | SH | DFND | 13,051 | 0 | 3,588 | |||
UNITY SOFTWARE INC | Common | 91332U101 | 26,569,214 | 1,634,023 | SH | DFND | 1,388,764 | 0 | 245,259 | |||
UNITY SOFTWARE INC | Common | 91332U101 | 6,973,394 | 428,868 | SH | SOLE | 428,868 | 0 | 0 | |||
UNIVERSAL CORP/VA | Common | 913456109 | 806,283 | 16,731 | SH | DFND | 16,308 | 0 | 423 | |||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 89,155,004 | 424,043 | SH | DFND | 360,711 | 0 | 63,331 | |||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 2,261,659 | 10,757 | SH | SOLE | 10,572 | 0 | 185 | |||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 4,977,034 | 26,913 | SH | DFND | 17,396 | 0 | 9,517 | |||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 17,753 | 96 | SH | SOLE | 41 | 0 | 55 | |||
UNIVEST FINANCIAL CORP | Common | 915271100 | 5,261,043 | 230,444 | SH | DFND | 216,346 | 0 | 14,098 | |||
UNIVEST FINANCIAL CORP | Common | 915271100 | 175,791 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
UNUM GROUP | Common | 91529Y106 | 18,015,523 | 352,485 | SH | DFND | 324,481 | 0 | 28,003 | |||
UNUM GROUP | Common | 91529Y106 | 2,259,573 | 44,210 | SH | SOLE | 42,970 | 0 | 1,240 | |||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 186,668 | 10,107 | SH | DFND | 8,274 | 0 | 1,832 | |||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 111,707 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 67,158,010 | 4,035,938 | SH | DFND | 4,019,714 | 0 | 16,224 | |||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 817,823 | 49,148 | SH | SOLE | 47,362 | 0 | 1,786 | |||
VF CORP | Common | 918204108 | 374,031 | 27,706 | SH | DFND | 6,668 | 0 | 21,038 | |||
VF CORP | Common | 918204108 | 2,444 | 181 | SH | SOLE | 181 | 0 | 0 | |||
VAALCO ENERGY INC | Common | 91851C201 | 60,524 | 9,653 | SH | DFND | 9,301 | 0 | 352 | |||
VAALCO ENERGY INC | Common | 91851C201 | 4,552 | 726 | SH | SOLE | 726 | 0 | 0 | |||
VAIL RESORTS INC | Common | 91879Q109 | 4,966,364 | 27,571 | SH | DFND | 25,813 | 0 | 1,758 | |||
VAIL RESORTS INC | Common | 91879Q109 | 366,024 | 2,032 | SH | SOLE | 1,812 | 0 | 220 | |||
VAIL RESORTS INC | Bond | 91879QAN9 | 2,243,150 | 2,465,000 | PRN | DFND | 2,430,000 | 0 | 35,000 | |||
VAIL RESORTS INC | Bond | 91879QAN9 | 45,500 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 1,465,365 | 131,208 | SH | DFND | 107,977 | 0 | 23,230 | |||
VALERO ENERGY CORP | Common | 91913Y100 | 96,771,316 | 617,321 | SH | DFND | 526,819 | 0 | 90,502 | |||
VALERO ENERGY CORP | Common | 91913Y100 | 2,473,516 | 15,779 | SH | SOLE | 15,108 | 0 | 671 | |||
VALLEY NATIONAL BANCORP | Common | 919794107 | 145,156 | 20,796 | SH | DFND | 19,640 | 0 | 1,156 | |||
VALMONT INDUSTRIES | Common | 920253101 | 285,079,609 | 1,038,731 | SH | DFND | 1,013,234 | 0 | 25,496 | |||
VALMONT INDUSTRIES | Common | 920253101 | 3,253,605 | 11,855 | SH | SOLE | 11,755 | 0 | 100 | |||
VALUE LINE INC | Common | 920437100 | 5,438,477 | 126,271 | SH | DFND | 126,020 | 0 | 250 | |||
VALUE LINE INC | Common | 920437100 | 255,233 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
VALVOLINE INC | Common | 92047W101 | 41,582,030 | 962,547 | SH | DFND | 948,884 | 0 | 13,663 | |||
VALVOLINE INC | Common | 92047W101 | 48,989 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
December 25 Calls on GDX US | Option | 92189F106 | 261,500 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | ||
January 25 Calls on GDX US | Option | 92189F106 | 928,000 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | ||
January 26 Calls on GDX US | Option | 92189F106 | 282,500 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | ||
June 25 Calls on GDX US | Option | 92189F106 | 651,000 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | ||
June 26 Calls on GDX US | Option | 92189F106 | 202,500 | 500 | SH | Call | DFND | 500 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 109,776 | 1,200 | SH | DFND | 0 | 0 | 1,200 | |||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 218,912 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
VANECK JPM EM LOCAL CURR BND | ETF | 92189H300 | 1,284,120 | 54,000 | SH | DFND | 54,000 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 502,013 | 2,750 | SH | DFND | 2,750 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 57,321 | 314 | SH | SOLE | 314 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 | 996,638 | 16,528 | SH | DFND | 16,528 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 | 51,255 | 850 | SH | SOLE | 850 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 573,179 | 7,473 | SH | DFND | 7,473 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 1,771,770 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 1,718,681 | 23,854 | SH | DFND | 23,029 | 0 | 825 | |||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 387,053 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | ETF | 921943858 | 1,165,126 | 23,576 | SH | DFND | 22,476 | 0 | 1,100 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E | ETF | 921946406 | 695,945 | 5,868 | SH | DFND | 5,868 | 0 | 0 | |||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 7,256,957 | 115,355 | SH | DFND | 114,618 | 0 | 736 | |||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 429,612 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | ETF | 922020805 | 300,463 | 6,190 | SH | DFND | 6,190 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | ETF | 922042742 | 1,939,939 | 17,224 | SH | DFND | 17,224 | 0 | 0 | |||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 1,005,430 | 22,976 | SH | DFND | 21,926 | 0 | 1,050 | |||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 13,086,384 | 299,049 | SH | SOLE | 299,049 | 0 | 0 | |||
VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | ETF | 922042874 | 634,248 | 9,499 | SH | DFND | 9,429 | 0 | 70 | |||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 363,221 | 1,789 | SH | DFND | 582 | 0 | 1,207 | |||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 737,811 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 1,909,978 | 14,972 | SH | DFND | 1,522 | 0 | 13,450 | |||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 1,172,368 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 40,751 | 408 | SH | DFND | 408 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 1,083,598 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 192,052 | 722 | SH | DFND | 722 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 1,059,744 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 673,435 | 2,863 | SH | DFND | 511 | 0 | 2,352 | |||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 915,006 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 1,853,737 | 3,215 | SH | DFND | 1,037 | 0 | 2,178 | |||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 1,126,657 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
VANGUARD MATERIALS INDEX FUND;ETF ETF-E | ETF | 92204A801 | 80,519 | 418 | SH | DFND | 40 | 0 | 377 | |||
VANGUARD MATERIALS INDEX FUND;ETF ETF-E | ETF | 92204A801 | 203,610 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 718,891 | 4,860 | SH | DFND | 4,775 | 0 | 85 | |||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 918,287 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 28,403,817 | 367,568 | SH | DFND | 5,323 | 0 | 362,245 | |||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 6,301 | 47 | SH | DFND | 47 | 0 | 0 | |||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 468,709 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
VANGUARD RUSSELL INDEX FUND;ETF ETF-E | ETF | 92206C664 | 2,299,914 | 28,058 | SH | DFND | 1,265 | 0 | 26,793 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 123,035 | 500 | SH | DFND | 500 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,025,648 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | |||
VAREX IMAGING CORP | Common | 92214X106 | 16,486,715 | 1,119,261 | SH | DFND | 928,202 | 0 | 191,059 | |||
VAREX IMAGING CORP | Common | 92214X106 | 620,693 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | |||
VARONIS SYSTEMS INC | Common | 922280102 | 20,444,047 | 426,184 | SH | DFND | 363,007 | 0 | 63,177 | |||
VARONIS SYSTEMS INC | Common | 922280102 | 1,004,492 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | |||
VECTOR GROUP LTD | Common | 92240M108 | 148,505 | 14,050 | SH | DFND | 9,107 | 0 | 4,942 | |||
VECTOR GROUP LTD | Common | 92240M108 | 7,938 | 751 | SH | SOLE | 751 | 0 | 0 | |||
VEECO INSTRUMENTS INC | Common | 922417100 | 151,667,510 | 3,247,003 | SH | DFND | 2,654,601 | 0 | 592,402 | |||
VEECO INSTRUMENTS INC | Common | 922417100 | 5,078,778 | 108,730 | SH | SOLE | 108,730 | 0 | 0 | |||
VAXCYTE INC | Common | 92243G108 | 6,022,829 | 79,762 | SH | DFND | 79,311 | 0 | 451 | |||
VAXCYTE INC | Common | 92243G108 | 2,139,198 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 480,401 | 2,625 | SH | DFND | 1,616 | 0 | 1,009 | |||
VENTAS REIT INC REIT | COMMON | 92276F100 | 55,761,333 | 1,097,403 | SH | DFND | 1,067,922 | 0 | 29,481 | |||
VENTAS REIT INC REIT | COMMON | 92276F100 | 293,690 | 5,757 | SH | SOLE | 4,489 | 0 | 1,268 | |||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 103,724,751 | 207,396 | SH | DFND | 186,029 | 0 | 21,366 | |||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 248,059,979 | 495,991 | SH | SOLE | 490,695 | 0 | 5,296 | |||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 2,368,917 | 28,282 | SH | DFND | 27,862 | 0 | 420 | |||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 11,591,630 | 138,391 | SH | SOLE | 138,391 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 133,977 | 734 | SH | DFND | 734 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 664,920 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND;ETF ETF-E | ETF | 922908629 | 1,020,694 | 4,216 | SH | DFND | 3,841 | 0 | 375 | |||
VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | ETF | 922908637 | 2,431,049 | 9,739 | SH | DFND | 9,739 | 0 | 0 | |||
VANGUARD EXTENDED MARKET INDEX FUN ETF-E | ETF | 922908652 | 806,816 | 4,780 | SH | DFND | 4,780 | 0 | 0 | |||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 18,344,442 | 49,048 | SH | DFND | 46,319 | 0 | 2,729 | |||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 280,508 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 6,536,547 | 40,749 | SH | DFND | 19,727 | 0 | 21,022 | |||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 451,073 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 914,242 | 4,193 | SH | DFND | 4,143 | 0 | 50 | |||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 2,945,820 | 11,012 | SH | DFND | 9,912 | 0 | 1,100 | |||
VERALTO CORP | Common | 92338C103 | 70,355,762 | 736,941 | SH | DFND | 654,985 | 0 | 81,956 | |||
VERALTO CORP | Common | 92338C103 | 1,539,358 | 16,124 | SH | SOLE | 14,932 | 0 | 1,191 | |||
VERISIGN INC | Common | 92343E102 | 1,072,490 | 6,032 | SH | DFND | 3,074 | 0 | 2,958 | |||
VERISIGN INC | Common | 92343E102 | 18,847 | 106 | SH | SOLE | 40 | 0 | 66 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 191,227,800 | 4,639,104 | SH | DFND | 3,671,806 | 0 | 967,297 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 4,925,829 | 119,443 | SH | SOLE | 115,446 | 0 | 3,997 | |||
VERINT SYSTEMS INC | Common | 92343X100 | 37,144,760 | 1,153,564 | SH | DFND | 967,083 | 0 | 186,480 | |||
VERINT SYSTEMS INC | Common | 92343X100 | 1,344,060 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | |||
VERISK ANALYTICS INC | Common | 92345Y106 | 428,057,621 | 1,588,094 | SH | DFND | 1,573,245 | 0 | 14,848 | |||
VERISK ANALYTICS INC | Common | 92345Y106 | 9,559,052 | 35,463 | SH | SOLE | 34,655 | 0 | 808 | |||
VERICEL CORP | Common | 92346J108 | 116,810 | 2,546 | SH | DFND | 2,421 | 0 | 125 | |||
VERICEL CORP | Common | 92346J108 | 169,572 | 3,696 | SH | SOLE | 2,587 | 0 | 1,109 | |||
VERONA PHARMA ADR PLC ADR | ADR | 925050106 | 1,489,843 | 103,032 | SH | DFND | 103,032 | 0 | 0 | |||
VERONA PHARMA ADR PLC ADR | ADR | 925050106 | 556,161 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 193,432,382 | 412,682 | SH | DFND | 375,452 | 0 | 37,230 | |||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 6,939,868 | 14,806 | SH | SOLE | 14,596 | 0 | 210 | |||
VERTEX ENERGY INC | Common | 92534K107 | 14,306 | 15,143 | SH | DFND | 12,790 | 0 | 2,353 | |||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 121,771,787 | 1,406,628 | SH | DFND | 1,388,316 | 0 | 18,312 | |||
VERTEX INC CLASS A A | Common | 92538J106 | 125,747,411 | 3,488,139 | SH | DFND | 3,479,649 | 0 | 8,490 | |||
CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 | 620,696 | 20,692 | SH | DFND | 10,001 | 0 | 10,691 | |||
CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 | 540 | 18 | SH | SOLE | 18 | 0 | 0 | |||
VIASAT INC | Common | 92552V100 | 46,150,225 | 3,633,876 | SH | DFND | 3,142,651 | 0 | 491,225 | |||
VIASAT INC | Common | 92552V100 | 1,796,085 | 141,424 | SH | SOLE | 141,424 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Common | 925550105 | 16,471,567 | 2,397,608 | SH | DFND | 2,012,566 | 0 | 385,042 | |||
VIAVI SOLUTIONS INC | Common | 925550105 | 555,646 | 80,880 | SH | SOLE | 80,880 | 0 | 0 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 30,152,549 | 2,902,074 | SH | DFND | 2,799,669 | 0 | 102,404 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 38,620 | 3,717 | SH | SOLE | 2,514 | 0 | 1,203 | |||
VIATRIS INC | Common | 92556V106 | 1,317,970 | 123,986 | SH | DFND | 91,157 | 0 | 32,828 | |||
VIATRIS INC | Common | 92556V106 | 52,076 | 4,899 | SH | SOLE | 4,387 | 0 | 512 | |||
VICI PPTYS INC REIT | COMMON | 925652109 | 46,994,907 | 1,640,884 | SH | DFND | 1,618,549 | 0 | 22,334 | |||
VICI PPTYS INC REIT | COMMON | 925652109 | 966,342 | 33,741 | SH | SOLE | 30,554 | 0 | 3,187 | |||
VICTORY CAPITAL HOLDINGS CLASS A I A | Common | 92645B103 | 478,636 | 10,028 | SH | DFND | 9,989 | 0 | 39 | |||
VICTORY CAPITAL HOLDINGS CLASS A I A | Common | 92645B103 | 8,305 | 174 | SH | SOLE | 174 | 0 | 0 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 2,779,526 | 52,434 | SH | DFND | 51,988 | 0 | 446 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 966,637 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | |||
VIMEO INC | Common | 92719V100 | 40,004 | 10,725 | SH | DFND | 7,677 | 0 | 3,047 | |||
VIPER ENERGY INC | Common | 927959106 | 64,092,934 | 1,707,779 | SH | DFND | 1,703,082 | 0 | 4,696 | |||
VIPER ENERGY INC | Common | 927959106 | 173,163 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Common | 92826C839 | 800,363,395 | 3,049,486 | SH | DFND | 2,899,819 | 0 | 149,666 | |||
VISA INC-CLASS A SHARES | Common | 92826C839 | 20,468,985 | 77,986 | SH | SOLE | 66,080 | 0 | 11,906 | |||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 234,177 | 10,501 | SH | DFND | 4,905 | 0 | 5,596 | |||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 34,108 | 35,000 | PRN | DFND | 35,000 | 0 | 0 | |||
VISTA OUTDOOR INC | Common | 928377100 | 87,310 | 2,319 | SH | DFND | 2,197 | 0 | 122 | |||
VISTA OUTDOOR INC | Common | 928377100 | 1,534,162 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | |||
VISTA ENERGY SPONSORED ADR SERIES ADR | ADR | 92837L109 | 600,427 | 13,202 | SH | DFND | 4,838 | 0 | 8,364 | |||
VISTEON CORP | Common | 92839U206 | 188,112 | 1,763 | SH | DFND | 1,645 | 0 | 118 | |||
VISTEON CORP | Common | 92839U206 | 15,685 | 147 | SH | SOLE | 147 | 0 | 0 | |||
VISTRA CORP | Common | 92840M102 | 260,995,299 | 3,035,535 | SH | DFND | 2,733,711 | 0 | 301,823 | |||
VISTRA CORP | Common | 92840M102 | 6,757,598 | 78,595 | SH | SOLE | 78,579 | 0 | 16 | |||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 123,781 | 13,955 | SH | DFND | 12,504 | 0 | 1,451 | |||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 24,508 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
VONTIER CORP | Common | 928881101 | 2,039,204 | 53,382 | SH | DFND | 45,562 | 0 | 7,820 | |||
VONTIER CORP | Common | 928881101 | 1,719 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VORNADO REALTY TRUST | COMMON | 929042109 | 486,470 | 18,504 | SH | DFND | 8,739 | 0 | 9,765 | |||
VORNADO REALTY TRUST | COMMON | 929042109 | 24,397 | 928 | SH | SOLE | 928 | 0 | 0 | |||
VOYA FINANCIAL INC | Common | 929089100 | 477,915 | 6,717 | SH | DFND | 1,098 | 0 | 5,619 | |||
VOYA FINANCIAL INC | Common | 929089100 | 382,076 | 5,370 | SH | SOLE | 3,822 | 0 | 1,548 | |||
VULCAN MATERIALS CO | Common | 929160109 | 2,983,431 | 11,997 | SH | DFND | 6,012 | 0 | 5,985 | |||
VULCAN MATERIALS CO | Common | 929160109 | 59,435 | 239 | SH | SOLE | 106 | 0 | 133 | |||
WD-40 CO | Common | 929236107 | 120,095,134 | 546,782 | SH | DFND | 544,711 | 0 | 2,070 | |||
WD-40 CO | Common | 929236107 | 300,248 | 1,367 | SH | SOLE | 1,317 | 0 | 50 | |||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 1,309,841 | 23,794 | SH | DFND | 17,051 | 0 | 6,741 | |||
WEC ENERGY GROUP INC | Common | 92939U106 | 79,267,259 | 1,010,289 | SH | DFND | 981,993 | 0 | 28,295 | |||
WEC ENERGY GROUP INC | Common | 92939U106 | 3,475,700 | 44,299 | SH | SOLE | 43,361 | 0 | 938 | |||
WM TECHNOLOGY INC-CW24 | Warrant | 92971A117 | 1,640 | 32,468 | SH | DFND | 32,468 | 0 | 0 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 32,653,922 | 206,605 | SH | DFND | 198,954 | 0 | 7,651 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 1,446,632 | 9,153 | SH | SOLE | 8,134 | 0 | 1,019 | |||
WALMART INC | Common | 931142103 | 668,172,777 | 9,867,603 | SH | DFND | 8,614,706 | 0 | 1,252,896 | |||
WALMART INC | Common | 931142103 | 13,972,297 | 206,355 | SH | SOLE | 200,900 | 0 | 5,455 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 523,617 | 43,292 | SH | DFND | 21,409 | 0 | 21,883 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 36,817 | 3,044 | SH | SOLE | 2,328 | 0 | 716 | |||
WALKER & DUNLOP INC | Common | 93148P102 | 253,061 | 2,577 | SH | DFND | 2,105 | 0 | 472 | |||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 5,483,639 | 341,447 | SH | DFND | 303,864 | 0 | 37,583 | |||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 764,295 | 47,590 | SH | SOLE | 47,590 | 0 | 0 | |||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 1,843,245 | 247,748 | SH | DFND | 227,085 | 0 | 20,663 | |||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 22,774 | 3,061 | SH | SOLE | 1,779 | 0 | 1,282 | |||
WARRIOR MET COAL INC | Common | 93627C101 | 966,599 | 15,399 | SH | DFND | 2,172 | 0 | 13,227 | |||
WAFD INC | Common | 938824109 | 333,957 | 11,685 | SH | DFND | 6,095 | 0 | 5,590 | |||
WASTE CONNECTIONS INC | Common | 94106B101 | 236,258,720 | 1,347,313 | SH | DFND | 1,304,975 | 0 | 42,337 | |||
WASTE CONNECTIONS INC | Common | 94106B101 | 6,911,113 | 39,411 | SH | SOLE | 39,050 | 0 | 361 | |||
WASTE MANAGEMENT INC | Common | 94106L109 | 219,522,700 | 1,028,981 | SH | DFND | 956,074 | 0 | 72,906 | |||
WASTE MANAGEMENT INC | Common | 94106L109 | 3,708,916 | 17,385 | SH | SOLE | 17,041 | 0 | 344 | |||
WATERS CORP | Common | 941848103 | 912,970 | 3,147 | SH | DFND | 1,158 | 0 | 1,988 | |||
WATERS CORP | Common | 941848103 | 89,647 | 309 | SH | SOLE | 251 | 0 | 58 | |||
WATSCO INC | Common | 942622200 | 272,829,025 | 588,967 | SH | DFND | 572,744 | 0 | 16,222 | |||
WATSCO INC | Common | 942622200 | 4,755,622 | 10,266 | SH | SOLE | 10,194 | 0 | 72 | |||
WATTS WATER TECHNOLOGIES INC CLASS A | Common | 942749102 | 230,496 | 1,257 | SH | DFND | 1,197 | 0 | 60 | |||
WATTS WATER TECHNOLOGIES INC CLASS A | Common | 942749102 | 24,572 | 134 | SH | SOLE | 134 | 0 | 0 | |||
WAYFAIR INC CLASS A A | Common | 94419L101 | 667,245 | 12,654 | SH | DFND | 7,517 | 0 | 5,137 | |||
WAYSTAR HOLDING CORP | Common | 946784105 | 125,601,323 | 5,841,922 | SH | DFND | 5,711,725 | 0 | 130,197 | |||
WAYSTAR HOLDING CORP | Common | 946784105 | 969,091 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | Common | 947890109 | 1,132,344 | 25,977 | SH | DFND | 18,073 | 0 | 7,903 | |||
WELLS FARGO & CO | Common | 949746101 | 240,725,272 | 4,057,562 | SH | DFND | 3,541,532 | 0 | 516,028 | |||
WELLS FARGO & CO | Common | 949746101 | 6,621,332 | 111,489 | SH | SOLE | 107,627 | 0 | 3,862 | |||
WELLS FARGO & COMPANY | Preferred | 949746804 | 2,512,294 | 2,113 | SH | DFND | 2,107 | 0 | 6 | |||
WELLS FARGO & COMPANY | Preferred | 949746804 | 27,346 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WELLTOWER INC REIT | COMMON | 95040Q104 | 63,413,851 | 608,286 | SH | DFND | 589,208 | 0 | 19,078 | |||
WELLTOWER INC REIT | COMMON | 95040Q104 | 601,627 | 5,771 | SH | SOLE | 3,874 | 0 | 1,897 | |||
WENDYS CO/THE | Common | 95058W100 | 1,286,942 | 75,881 | SH | DFND | 64,976 | 0 | 10,905 | |||
WESCO INTERNATIONAL INC | Common | 95082P105 | 457,647 | 2,887 | SH | DFND | 330 | 0 | 2,557 | |||
WESCO INTERNATIONAL INC | Common | 95082P105 | 85,284 | 538 | SH | SOLE | 492 | 0 | 46 | |||
WEST FRASER TIMBER CO LTD | Common | 952845105 | 456,108 | 5,940 | SH | DFND | 5,940 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 135,649,198 | 411,819 | SH | DFND | 399,422 | 0 | 12,397 | |||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 2,893,691 | 8,785 | SH | SOLE | 8,778 | 0 | 7 | |||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 3,148,686 | 50,122 | SH | DFND | 40,284 | 0 | 9,838 | |||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 916,669 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common | 958102105 | 110,289,143 | 1,455,578 | SH | DFND | 1,219,973 | 0 | 235,605 | |||
WESTERN DIGITAL CORP | Common | 958102105 | 16,215 | 214 | SH | SOLE | 204 | 0 | 10 | |||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 269,606,995 | 6,785,980 | SH | DFND | 6,444,096 | 0 | 341,884 | |||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 4,123,060 | 103,777 | SH | SOLE | 103,777 | 0 | 0 | |||
WESTERN UNION CO | Common | 959802109 | 549,228 | 44,945 | SH | DFND | 13,992 | 0 | 30,953 | |||
WESTERN UNION CO | Common | 959802109 | 13,332 | 1,091 | SH | SOLE | 1,011 | 0 | 80 | |||
WESTLAKE CORP | Common | 960413102 | 374,376 | 2,585 | SH | DFND | 2,513 | 0 | 72 | |||
WESTLAKE CORP | Common | 960413102 | 2,462 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WESTROCK CO | Common | 96145D105 | 1,376,018 | 27,378 | SH | DFND | 18,216 | 0 | 9,162 | |||
WESTROCK CO | Common | 96145D105 | 12,364 | 246 | SH | SOLE | 144 | 0 | 102 | |||
WEX INC | Common | 96208T104 | 80,755,115 | 455,883 | SH | DFND | 447,432 | 0 | 8,451 | |||
WEX INC | Common | 96208T104 | 1,764,492 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 33,902,226 | 1,194,161 | SH | DFND | 1,145,621 | 0 | 48,539 | |||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 570,639 | 20,100 | SH | SOLE | 16,700 | 0 | 3,400 | |||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 268,238,526 | 5,115,297 | SH | DFND | 4,200,555 | 0 | 914,742 | |||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 4,242,981 | 80,942 | SH | SOLE | 80,942 | 0 | 0 | |||
WHIRLPOOL CORP | Common | 963320106 | 9,569,601 | 93,666 | SH | DFND | 85,979 | 0 | 7,687 | |||
WHIRLPOOL CORP | Common | 963320106 | 298,935 | 2,925 | SH | SOLE | 2,917 | 0 | 8 | |||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 631,908 | 15,526 | SH | DFND | 6,768 | 0 | 8,758 | |||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 1,221 | 30 | SH | SOLE | 0 | 0 | 30 | |||
JOHN WILEY AND SONS INC CLASS B B | Common | 968223305 | 416,659 | 10,260 | SH | DFND | 10,260 | 0 | 0 | |||
WILLIAMS COS INC | Common | 969457100 | 416,073,852 | 9,790,506 | SH | DFND | 8,921,889 | 0 | 868,616 | |||
WILLIAMS COS INC | Common | 969457100 | 6,836,380 | 160,856 | SH | SOLE | 159,554 | 0 | 1,302 | |||
WILLIAMS SONOMA INC | Common | 969904101 | 1,050,699 | 3,721 | SH | DFND | 331 | 0 | 3,390 | |||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 34,088,026 | 905,633 | SH | DFND | 745,230 | 0 | 160,403 | |||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 447,427 | 11,887 | SH | SOLE | 11,614 | 0 | 273 | |||
WINGSTOP INC | Common | 974155103 | 32,209,228 | 76,206 | SH | DFND | 72,596 | 0 | 3,610 | |||
WINGSTOP INC | Common | 974155103 | 2,623,451 | 6,207 | SH | SOLE | 6,119 | 0 | 88 | |||
WINMARK CORP | Common | 974250102 | 114,842,070 | 325,673 | SH | DFND | 321,680 | 0 | 3,993 | |||
WINMARK CORP | Common | 974250102 | 217,925 | 618 | SH | SOLE | 577 | 0 | 41 | |||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 513,005 | 5,205 | SH | DFND | 203 | 0 | 5,002 | |||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 257,636 | 2,614 | SH | SOLE | 1,808 | 0 | 806 | |||
WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | ETF | 97717W505 | 275,054 | 5,881 | SH | DFND | 5,881 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | ETF | 97717W604 | 260,975 | 8,378 | SH | DFND | 8,378 | 0 | 0 | |||
WOLFSPEED INC | Common | 977852102 | 27,545,313 | 1,210,251 | SH | DFND | 1,043,202 | 0 | 167,049 | |||
WOLFSPEED INC | Common | 977852102 | 805,795 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | |||
WOODWARD INC | Common | 980745103 | 922,819 | 5,292 | SH | DFND | 317 | 0 | 4,975 | |||
WORKDAY INC-CLASS A | Common | 98138H101 | 188,252,114 | 842,065 | SH | DFND | 829,413 | 0 | 12,652 | |||
WORKDAY INC-CLASS A | Common | 98138H101 | 773,070 | 3,458 | SH | SOLE | 3,446 | 0 | 12 | |||
WW INTERNATIONAL INC | Common | 98262P101 | 13,973 | 11,943 | SH | DFND | 11,943 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,758,166 | 23,759 | SH | DFND | 19,528 | 0 | 4,231 | |||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 132,090 | 1,785 | SH | SOLE | 1,653 | 0 | 132 | |||
WYNN RESORTS LTD | Common | 983134107 | 1,512,556 | 16,900 | SH | DFND | 8,743 | 0 | 8,157 | |||
WYNN RESORTS LTD | Common | 983134107 | 10,114 | 113 | SH | SOLE | 95 | 0 | 18 | |||
XPO INC | Common | 983793100 | 4,731,212 | 44,571 | SH | DFND | 39,116 | 0 | 5,455 | |||
XPO INC | Common | 983793100 | 1,763,470 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | |||
XCEL ENERGY INC | Common | 98389B100 | 861,426 | 16,129 | SH | DFND | 6,662 | 0 | 9,465 | |||
XCEL ENERGY INC | Common | 98389B100 | 106,820 | 2,000 | SH | SOLE | 1,353 | 0 | 647 | |||
XYLEM INC | Common | 98419M100 | 21,844,469 | 161,059 | SH | DFND | 154,481 | 0 | 6,578 | |||
XYLEM INC | Common | 98419M100 | 167,096 | 1,232 | SH | SOLE | 821 | 0 | 411 | |||
XPERI INC | Common | 98423J101 | 19,634,743 | 2,391,564 | SH | DFND | 2,071,925 | 0 | 319,639 | |||
XPERI INC | Common | 98423J101 | 588,912 | 71,731 | SH | SOLE | 71,731 | 0 | 0 | |||
YEXT INC | Common | 98585N106 | 144,910 | 27,086 | SH | DFND | 26,776 | 0 | 310 | |||
YETI HOLDINGS INC | Common | 98585X104 | 1,473,696 | 38,629 | SH | DFND | 28,294 | 0 | 10,335 | |||
YUM! BRANDS INC | Common | 988498101 | 5,934,822 | 44,805 | SH | DFND | 35,382 | 0 | 9,422 | |||
YUM! BRANDS INC | Common | 988498101 | 579,115 | 4,372 | SH | SOLE | 3,957 | 0 | 415 | |||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 1,071,813 | 34,754 | SH | DFND | 31,539 | 0 | 3,215 | |||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 31,025 | 1,006 | SH | SOLE | 1,000 | 0 | 6 | |||
ZIMVIE INC | Common | 98888T107 | 23,344,688 | 1,279,161 | SH | DFND | 1,079,333 | 0 | 199,827 | |||
ZIMVIE INC | Common | 98888T107 | 797,288 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 65,204,983 | 211,204 | SH | DFND | 178,927 | 0 | 32,276 | |||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 6,737,454 | 21,809 | SH | SOLE | 21,522 | 0 | 287 | |||
ZILLOW GROUP INC CLASS C C | Common | 98954M200 | 428,087 | 9,228 | SH | DFND | 1,048 | 0 | 8,180 | |||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 25,038,519 | 1,418,613 | SH | DFND | 1,406,491 | 0 | 12,122 | |||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 868,504 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 106,360,354 | 980,024 | SH | DFND | 883,148 | 0 | 96,875 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 2,907,085 | 26,786 | SH | SOLE | 26,699 | 0 | 87 | |||
ZIONS BANCORPORATION | Common | 989701107 | 974,485 | 22,469 | SH | DFND | 6,819 | 0 | 15,650 | |||
ZIONS BANCORPORATION | Common | 989701107 | 54,039 | 1,246 | SH | SOLE | 854 | 0 | 392 | |||
ZOETIS INC CLASS A A | Common | 98978V103 | 335,779,798 | 1,936,906 | SH | DFND | 1,821,974 | 0 | 114,932 | |||
ZOETIS INC CLASS A A | Common | 98978V103 | 9,697,585 | 55,939 | SH | SOLE | 52,532 | 0 | 3,407 | |||
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 | 4,062,788 | 195,797 | SH | DFND | 25,096 | 0 | 170,701 | |||
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 | 928,978 | 44,770 | SH | SOLE | 33,874 | 0 | 10,896 | |||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 257,252 | 20,145 | SH | DFND | 1,328 | 0 | 18,817 | |||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 636,086 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | |||
ZSCALER INC | Common | 98980G102 | 48,745,342 | 253,631 | SH | DFND | 248,520 | 0 | 5,111 | |||
ZSCALER INC | Common | 98980G102 | 906,560 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 2,723,569 | 46,014 | SH | DFND | 45,979 | 0 | 35 | |||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 59,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 5,586,941 | 190,032 | SH | DFND | 189,539 | 0 | 493 | |||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 2,046,240 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
DEUTSCHE BANK AG-REGISTERED | Common | D18190898 | 342,698 | 21,460 | SH | DFND | 21,460 | 0 | 0 | |||
ALKERMES PLC | Common | G01767105 | 341,666 | 14,177 | SH | DFND | 7,650 | 0 | 6,527 | |||
ALLEGION PLC | Common | G0176J109 | 935,150 | 7,915 | SH | DFND | 4,633 | 0 | 3,281 | |||
ALLEGION PLC | Common | G0176J109 | 98,301 | 832 | SH | SOLE | 704 | 0 | 128 | |||
AMCOR PLC | Common | G0250X107 | 1,295,499 | 132,464 | SH | DFND | 102,435 | 0 | 30,028 | |||
AMCOR PLC | Common | G0250X107 | 49,487 | 5,060 | SH | SOLE | 2,686 | 0 | 2,374 | |||
AMDOCS LTD | Common | G02602103 | 61,296,170 | 776,687 | SH | DFND | 744,186 | 0 | 32,501 | |||
AMDOCS LTD | Common | G02602103 | 1,403,355 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | Common | G0378L100 | 730,999 | 29,032 | SH | DFND | 29,032 | 0 | 0 | |||
AMBARELLA INC | Common | G037AX101 | 1,898,231 | 35,185 | SH | DFND | 994 | 0 | 34,191 | |||
AON PLC CLASS A A | Common | G0403H108 | 545,619,513 | 1,858,506 | SH | DFND | 1,762,117 | 0 | 96,388 | |||
AON PLC CLASS A A | Common | G0403H108 | 37,556,809 | 127,927 | SH | SOLE | 85,255 | 0 | 42,672 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 4,899,723 | 48,565 | SH | DFND | 7,922 | 0 | 40,643 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 6,264,159 | 62,089 | SH | SOLE | 61,229 | 0 | 860 | |||
ARCOS DORADOS HOLDINGS INC CLASS A | Common | G0457F107 | 512,431 | 56,482 | SH | DFND | 29,235 | 0 | 27,247 | |||
ARCADIUM LITHIUM PLC | Common | G0508H110 | 217,983 | 64,876 | SH | DFND | 43,996 | 0 | 20,880 | |||
ASSURED GUARANTY LTD | Common | G0585R106 | 555,458 | 7,200 | SH | DFND | 4,405 | 0 | 2,794 | |||
ASSURED GUARANTY LTD | Common | G0585R106 | 1,697 | 22 | SH | SOLE | 22 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 605,965 | 8,577 | SH | DFND | 2,275 | 0 | 6,302 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 509,372 | 14,907 | SH | DFND | 1,152 | 0 | 13,755 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 23,065 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 2,896,676 | 131,967 | SH | DFND | 116,164 | 0 | 15,803 | |||
ACCENTURE PLC-CL A | Common | G1151C101 | 165,821,426 | 546,526 | SH | DFND | 491,931 | 0 | 54,594 | |||
ACCENTURE PLC-CL A | Common | G1151C101 | 7,696,298 | 25,366 | SH | SOLE | 21,774 | 0 | 3,592 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 138,919,139 | 5,062,658 | SH | DFND | 5,026,926 | 0 | 35,732 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 3,115,977 | 113,556 | SH | SOLE | 113,556 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 1,821,862 | 66,337 | SH | DFND | 52,428 | 0 | 13,909 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 17,494 | 637 | SH | SOLE | 637 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 8,691,966 | 350,907 | SH | DFND | 343,137 | 0 | 7,770 | |||
BURFORD CAPITAL LTD | Common | G17977110 | 252,531 | 19,351 | SH | DFND | 19,351 | 0 | 0 | |||
CLARIVATE PLC | Common | G21810109 | 755,308 | 132,743 | SH | DFND | 827 | 0 | 131,916 | |||
CREDICORP LTD | Common | G2519Y108 | 7,144,177 | 44,331 | SH | DFND | 38,750 | 0 | 5,580 | |||
CREDICORP LTD | Common | G2519Y108 | 2,148,270 | 13,316 | SH | SOLE | 9,902 | 0 | 3,414 | |||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 9,533,771 | 298,490 | SH | DFND | 298,309 | 0 | 181 | |||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 2,213,218 | 69,293 | SH | SOLE | 69,293 | 0 | 0 | |||
CRH PLC | Common | G25508105 | 4,270,198 | 57,294 | SH | DFND | 28,725 | 0 | 28,569 | |||
CRH PUBLIC LIMITED PLC | Common | G25508105 | 150,453,311 | 2,006,579 | SH | DFND | 1,996,385 | 0 | 10,194 | |||
CRH PUBLIC LIMITED PLC | Common | G25508105 | 3,658,874 | 48,798 | SH | SOLE | 48,586 | 0 | 212 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 66,386,246 | 911,023 | SH | DFND | 778,305 | 0 | 132,718 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 2,968,432 | 40,736 | SH | SOLE | 34,409 | 0 | 6,327 | |||
DESPEGAR.COM CORP | Common | G27358103 | 58,409,590 | 4,414,935 | SH | DFND | 4,246,270 | 0 | 168,665 | |||
DESPEGAR.COM CORP | Common | G27358103 | 2,518,899 | 190,393 | SH | SOLE | 190,393 | 0 | 0 | |||
EATON CORP PLC | Common | G29183103 | 382,265,258 | 1,219,152 | SH | DFND | 1,165,248 | 0 | 53,904 | |||
EATON CORP PLC | Common | G29183103 | 8,421,639 | 26,859 | SH | SOLE | 26,294 | 0 | 565 | |||
ENSTAR GROUP LTD | Common | G3075P101 | 298,363 | 976 | SH | DFND | 891 | 0 | 85 | |||
ESSENT GROUP LTD | Common | G3198U102 | 1,103,122 | 19,632 | SH | DFND | 19,369 | 0 | 263 | |||
ESSENT GROUP LTD | Common | G3198U102 | 11,575 | 206 | SH | SOLE | 206 | 0 | 0 | |||
EVEREST GROUP LTD | Common | G3223R108 | 753,673 | 1,978 | SH | DFND | 879 | 0 | 1,099 | |||
EVEREST GROUP LTD | Common | G3223R108 | 12,574 | 33 | SH | SOLE | 10 | 0 | 23 | |||
FABRINET | Common | G3323L100 | 19,584,717 | 79,916 | SH | DFND | 78,908 | 0 | 1,008 | |||
FABRINET | Common | G3323L100 | 4,856,878 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | |||
FERGUSON PLC | Common | G3421J106 | 12,772,397 | 65,990 | SH | DFND | 21,970 | 0 | 44,019 | |||
FERGUSON PLC | Common | G3421J106 | 697,721 | 3,603 | SH | SOLE | 3,198 | 0 | 404 | |||
FLUTTER ENTERTAINMENT PLC-DI | Common | G3643J108 | 3,321,971 | 18,213 | SH | DFND | 18,196 | 0 | 17 | |||
FLUTTER ENTERTAINMENT PLC-DI | Common | G3643J108 | 20,607 | 113 | SH | SOLE | 113 | 0 | 0 | |||
FTAI AVIATION LTD | Common | G3730V105 | 23,005,732 | 222,859 | SH | DFND | 133,503 | 0 | 89,356 | |||
FTAI AVIATION LTD | Common | G3730V105 | 4,438,890 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 1,681,583 | 106,362 | SH | DFND | 105,997 | 0 | 365 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 278,319 | 17,604 | SH | SOLE | 12,429 | 0 | 5,175 | |||
GLOBALFOUNDRIES INC | Common | G39387108 | 13,721,832 | 271,397 | SH | DFND | 51 | 0 | 271,346 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 1,300,028 | 366,205 | SH | DFND | 298,480 | 0 | 67,725 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 178,455 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | |||
HERBALIFE LTD | Common | G4412G101 | 134,800 | 12,974 | SH | DFND | 3,989 | 0 | 8,985 | |||
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 868,606 | 25,767 | SH | DFND | 13,506 | 0 | 12,261 | |||
ICON PLC | Common | G4705A100 | 233,734,203 | 745,635 | SH | DFND | 703,566 | 0 | 42,069 | |||
ICON PLC | Common | G4705A100 | 5,311,749 | 16,945 | SH | SOLE | 16,529 | 0 | 416 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 103,152,648 | 5,042,119 | SH | DFND | 4,394,869 | 0 | 647,250 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 3,145,009 | 153,715 | SH | SOLE | 153,715 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PLC | Common | G48833118 | 24,823,554 | 202,724 | SH | DFND | 202,549 | 0 | 175 | |||
WEATHERFORD INTERNATIONAL PLC | Common | G48833118 | 2,602,063 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
INVESCO LTD | Common | G491BT108 | 909,227 | 60,777 | SH | DFND | 29,486 | 0 | 31,291 | |||
INVESCO LTD | Common | G491BT108 | 64,792 | 4,331 | SH | SOLE | 3,443 | 0 | 888 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 390,739 | 3,661 | SH | DFND | 202 | 0 | 3,459 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 379,532 | 3,556 | SH | SOLE | 2,962 | 0 | 594 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 7,120,486 | 107,123 | SH | DFND | 93,028 | 0 | 14,095 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 569,316 | 8,565 | SH | SOLE | 7,632 | 0 | 933 | |||
LINDE PLC | Common | G54950103 | 286,683,309 | 653,323 | SH | DFND | 624,350 | 0 | 28,972 | |||
LINDE PLC | Common | G54950103 | 16,522,952 | 37,654 | SH | SOLE | 36,110 | 0 | 1,544 | |||
MEDTRONIC PLC | Common | G5960L103 | 48,853,458 | 620,677 | SH | DFND | 451,072 | 0 | 169,604 | |||
MEDTRONIC PLC | Common | G5960L103 | 2,945,092 | 37,417 | SH | SOLE | 36,670 | 0 | 747 | |||
APTIV PLC | Common | G6095L109 | 41,925,920 | 595,370 | SH | DFND | 582,035 | 0 | 13,334 | |||
APTIV PLC | Common | G6095L109 | 2,454,067 | 34,849 | SH | SOLE | 33,431 | 0 | 1,418 | |||
LIBERTY GLOBAL LTD CLASS C C | Common | G61188127 | 236,441 | 13,246 | SH | DFND | 5,063 | 0 | 8,183 | |||
LIBERTY GLOBAL LTD CLASS C C | Common | G61188127 | 1,017 | 57 | SH | SOLE | 0 | 0 | 57 | |||
JOBY AVIATION INC CLASS A | Common | G65163100 | 65,311 | 12,806 | SH | DFND | 11,912 | 0 | 894 | |||
NOBLE CORPORATION PLC | Common | G65431127 | 17,130,508 | 383,662 | SH | DFND | 380,878 | 0 | 2,784 | |||
NOBLE CORPORATION PLC | Common | G65431127 | 222,134 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD | Common | G65773106 | 45,762 | 11,498 | SH | DFND | 7,921 | 0 | 3,577 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 781,100 | 41,570 | SH | DFND | 14,554 | 0 | 27,016 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 43,837 | 2,333 | SH | SOLE | 1,792 | 0 | 541 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | 18,384,920 | 1,426,205 | SH | DFND | 1,364,478 | 0 | 61,727 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | 567,328 | 44,013 | SH | SOLE | 38,804 | 0 | 5,209 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 204,230,152 | 2,665,842 | SH | DFND | 2,528,117 | 0 | 137,724 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 4,730,744 | 61,751 | SH | SOLE | 61,219 | 0 | 532 | |||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 117,929 | 10,088 | SH | DFND | 8,450 | 0 | 1,638 | |||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 1,111 | 95 | SH | SOLE | 95 | 0 | 0 | |||
MORINGA ACQUISITION COR-CW26 | Warrant | G6S23K124 | 2,556 | 31,552 | SH | DFND | 31,552 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,779,027 | 21,382 | SH | DFND | 19,183 | 0 | 2,198 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 44,702 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROIVANT SCIENCES LTD | Common | G76279101 | 201,073 | 19,023 | SH | DFND | 29 | 0 | 18,994 | |||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 201,237 | 7,631 | SH | DFND | 2,384 | 0 | 5,247 | |||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 3,745 | 142 | SH | SOLE | 142 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 3,783,802 | 36,640 | SH | DFND | 31,006 | 0 | 5,633 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 74,458 | 721 | SH | SOLE | 514 | 0 | 207 | |||
SEADRILL LIMITED | Common | G7997W102 | 35,173,161 | 682,974 | SH | DFND | 631,878 | 0 | 51,096 | |||
SEADRILL LIMITED | Common | G7997W102 | 1,000,130 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | |||
PENTAIR PLC | Common | G7S00T104 | 1,336,062 | 17,426 | SH | DFND | 13,291 | 0 | 4,135 | |||
PENTAIR PLC | Common | G7S00T104 | 179,944 | 2,347 | SH | SOLE | 244 | 0 | 2,103 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 3,151,498 | 84,287 | SH | DFND | 69,269 | 0 | 15,018 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 407,738 | 10,905 | SH | SOLE | 10,118 | 0 | 787 | |||
STERIS PLC | Common | G8473T100 | 1,413,651 | 6,439 | SH | DFND | 2,450 | 0 | 3,989 | |||
STERIS PLC | Common | G8473T100 | 605,711 | 2,759 | SH | SOLE | 2,295 | 0 | 464 | |||
STONECO LTD CLASS A | Common | G85158106 | 172,788 | 14,411 | SH | DFND | 13,761 | 0 | 650 | |||
SUPER GROUP SGHC LTD | Common | G8588X103 | 55,701 | 17,245 | SH | DFND | 17,245 | 0 | 0 | |||
TECHNIPFMC PLC | Common | G87110105 | 106,823,583 | 4,085,032 | SH | DFND | 3,459,564 | 0 | 625,467 | |||
TECHNIPFMC PLC | Common | G87110105 | 3,889,290 | 148,730 | SH | SOLE | 148,574 | 0 | 156 | |||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 62,954,414 | 191,392 | SH | DFND | 181,454 | 0 | 9,937 | |||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 1,766,683 | 5,371 | SH | SOLE | 4,729 | 0 | 642 | |||
VIKING HOLDINGS LTD | Common | G93A5A101 | 3,641,762 | 107,300 | SH | DFND | 104,450 | 0 | 2,850 | |||
VALARIS LTD | Common | G9460G101 | 660,592 | 8,867 | SH | DFND | 1,710 | 0 | 7,157 | |||
VTEX CLASS A A | Common | G9470A102 | 102,235 | 14,082 | SH | DFND | 0 | 0 | 14,082 | |||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 31,136,553 | 17,132 | SH | DFND | 16,683 | 0 | 449 | |||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 52,706 | 29 | SH | SOLE | 27 | 0 | 2 | |||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 1,839,436 | 7,017 | SH | DFND | 4,724 | 0 | 2,293 | |||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 145,488 | 555 | SH | SOLE | 477 | 0 | 78 | |||
PERRIGO CO PLC | Common | G97822103 | 58,727,053 | 2,286,879 | SH | DFND | 2,191,328 | 0 | 95,551 | |||
PERRIGO CO PLC | Common | G97822103 | 1,635,688 | 63,695 | SH | SOLE | 62,966 | 0 | 729 | |||
XP CLASS A INC A | Common | G98239109 | 213,419 | 12,133 | SH | DFND | 11,378 | 0 | 755 | |||
XP CLASS A INC A | Common | G98239109 | 544,094 | 30,932 | SH | SOLE | 23,343 | 0 | 7,589 | |||
ALCON INC | Common | H01301128 | 161,417,864 | 1,812,032 | SH | DFND | 1,721,859 | 0 | 90,172 | |||
ALCON INC | Common | H01301128 | 5,822,091 | 65,358 | SH | SOLE | 57,427 | 0 | 7,931 | |||
BUNGE GLOBAL SA | Common | H11356104 | 75,658,290 | 708,610 | SH | DFND | 666,381 | 0 | 42,229 | |||
BUNGE GLOBAL SA | Common | H11356104 | 1,605,180 | 15,034 | SH | SOLE | 15,013 | 0 | 21 | |||
CHUBB LTD | Common | H1467J104 | 81,407,493 | 319,145 | SH | DFND | 258,786 | 0 | 60,358 | |||
CHUBB LTD | Common | H1467J104 | 5,797,458 | 22,728 | SH | SOLE | 21,561 | 0 | 1,167 | |||
GARMIN LTD | Common | H2906T109 | 2,657,137 | 16,309 | SH | DFND | 8,850 | 0 | 7,459 | |||
GARMIN LTD | Common | H2906T109 | 67,123 | 412 | SH | SOLE | 298 | 0 | 114 | |||
UBS GROUP AG-REG | Common | H42097107 | 19,774,138 | 670,093 | SH | DFND | 543,986 | 0 | 126,106 | |||
UBS GROUP AG-REG | Common | H42097107 | 782,308 | 26,483 | SH | SOLE | 24,735 | 0 | 1,748 | |||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 2,739,344 | 28,320 | SH | DFND | 3,945 | 0 | 24,375 | |||
ON HOLDING AG CLASS A A | Common | H5919C104 | 25,758,156 | 663,870 | SH | DFND | 663,870 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common | H84989104 | 133,985,297 | 890,691 | SH | DFND | 837,991 | 0 | 52,699 | |||
TE CONNECTIVITY LTD | Common | H84989104 | 455,502 | 3,028 | SH | SOLE | 2,793 | 0 | 235 | |||
TRANSOCEAN LTD | Common | H8817H100 | 66,676,697 | 12,462,934 | SH | DFND | 12,341,843 | 0 | 121,091 | |||
ARDAGH METAL PACKAGING SA | Common | L02235106 | 41,524 | 12,213 | SH | DFND | 7,412 | 0 | 4,801 | |||
ARDAGH METAL PACKAGING SA | Common | L02235106 | 6,443 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
GLOBANT SA | Common | L44385109 | 791,474 | 4,440 | SH | DFND | 2,849 | 0 | 1,591 | |||
GLOBANT SA | Common | L44385109 | 294,307 | 1,651 | SH | SOLE | 1,162 | 0 | 489 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 114,122 | 14,575 | SH | DFND | 11,582 | 0 | 2,993 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 234,665 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 117,883,058 | 375,675 | SH | DFND | 351,951 | 0 | 23,724 | |||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 1,814,334 | 5,782 | SH | SOLE | 5,590 | 0 | 192 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 17,385,885 | 105,369 | SH | DFND | 102,906 | 0 | 2,463 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 802,065 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 36,931,722 | 4,833,995 | SH | DFND | 4,105,805 | 0 | 728,189 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 1,277,217 | 167,175 | SH | SOLE | 167,175 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 62,860,352 | 229,904 | SH | DFND | 229,531 | 0 | 373 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 5,715,572 | 20,904 | SH | SOLE | 20,398 | 0 | 506 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 3,982,185 | 4,293,446 | SH | DFND | 3,657,517 | 0 | 635,929 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 115,044 | 124,036 | SH | SOLE | 124,036 | 0 | 0 | |||
JFROG LTD | Common | M6191J100 | 290,337 | 7,732 | SH | DFND | 0 | 0 | 7,732 | |||
NOVA LTD | Common | M7516K103 | 19,400,791 | 82,722 | SH | DFND | 40,974 | 0 | 41,748 | |||
NOVA LTD | Common | M7516K103 | 880,660 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
MONDAY.COM LTD | Common | M7S64H106 | 587,454 | 2,440 | SH | DFND | 99 | 0 | 2,341 | |||
MONDAY.COM LTD | Common | M7S64H106 | 446,128 | 1,853 | SH | SOLE | 1,623 | 0 | 230 | |||
RADWARE LTD | Common | M81873107 | 18,410,106 | 1,009,326 | SH | DFND | 858,504 | 0 | 150,822 | |||
RADWARE LTD | Common | M81873107 | 618,062 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | |||
STRATASYS LTD | Common | M85548101 | 30,351,479 | 3,617,578 | SH | DFND | 3,157,321 | 0 | 460,257 | |||
STRATASYS LTD | Common | M85548101 | 854,144 | 101,805 | SH | SOLE | 101,805 | 0 | 0 | |||
WIX.COM LTD | Common | M98068105 | 51,865,092 | 326,052 | SH | DFND | 276,051 | 0 | 50,001 | |||
WIX.COM LTD | Common | M98068105 | 2,189,758 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 144,365,726 | 1,549,098 | SH | DFND | 1,368,386 | 0 | 180,711 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 4,538,094 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | |||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 867,095,043 | 847,825 | SH | DFND | 779,663 | 0 | 68,162 | |||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 54,716,055 | 53,500 | SH | SOLE | 44,143 | 0 | 9,357 | |||
ELASTIC NV | Common | N14506104 | 339,680 | 2,982 | SH | DFND | 146 | 0 | 2,836 | |||
FERRARI NV | Common | N3167Y103 | 33,143,975 | 81,228 | SH | DFND | 57,937 | 0 | 23,291 | |||
FERRARI NV | Common | N3167Y103 | 1,001,732 | 2,453 | SH | SOLE | 2,173 | 0 | 280 | |||
FERROVIAL SE | Common | N3168P101 | 29,956,507 | 770,850 | SH | DFND | 763,047 | 0 | 7,803 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 7,307,013 | 76,385 | SH | DFND | 30,121 | 0 | 46,264 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 814,928 | 8,519 | SH | SOLE | 8,216 | 0 | 303 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 84,781,186 | 315,066 | SH | DFND | 196,631 | 0 | 118,435 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 210,967 | 784 | SH | SOLE | 708 | 0 | 76 | |||
STELLANTIS NV | Common | N82405106 | 39,488,955 | 1,994,873 | SH | DFND | 1,627,630 | 0 | 367,243 | |||
YANDEX NV CLASS A | Common | N97284108 | 333,988 | 17,634 | SH | DFND | 16,806 | 0 | 828 | |||
YANDEX NV CLASS A | Common | N97284108 | 249,307 | 13,163 | SH | SOLE | 9,554 | 0 | 3,609 | |||
COPA HOLDINGS SA-CLASS A | Common | P31076105 | 389,762 | 4,095 | SH | DFND | 6 | 0 | 4,089 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 13,048,454 | 848,956 | SH | DFND | 848,832 | 0 | 124 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 2,427,261 | 157,922 | SH | SOLE | 157,922 | 0 | 0 | |||
STEVANATO GROUP SPA | Common | T9224W109 | 82,089,913 | 4,476,004 | SH | DFND | 4,466,855 | 0 | 9,149 | |||
STEVANATO GROUP SPA | Common | T9224W109 | 1,365,615 | 74,461 | SH | SOLE | 73,167 | 0 | 1,294 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 4,152,052 | 49,663 | SH | DFND | 25,488 | 0 | 24,175 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 20,773 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 3,242,966 | 20,341 | SH | DFND | 5,581 | 0 | 14,760 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 135,834 | 852 | SH | SOLE | 321 | 0 | 531 | |||
DHT HOLDINGS INC | Common | Y2065G121 | 124,312 | 10,744 | SH | DFND | 6,769 | 0 | 3,975 | |||
FLEX LTD | Common | Y2573F102 | 57,796,153 | 1,959,856 | SH | DFND | 1,959,587 | 0 | 269 | |||
FLEX LTD | Common | Y2573F102 | 165,645 | 5,617 | SH | SOLE | 5,060 | 0 | 557 | |||
SCORPIO TANKERS INC | Common | Y7542C130 | 697,810 | 8,584 | SH | DFND | 8,375 | 0 | 209 | |||
SCORPIO TANKERS INC | Common | Y7542C130 | 13,169 | 162 | SH | SOLE | 162 | 0 | 0 |