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 | 3,356,923 | 38,104 | SH | DFND | 27,694 | 0 | 10,409 | |||
AAON INC | Common | 000360206 | 3,172,481 | 36,010 | SH | SOLE | 29,636 | 0 | 6,373 | |||
ADT INC | Common | 00090Q103 | 561,423 | 83,545 | SH | DFND | 83,417 | 0 | 128 | |||
ADT INC | Common | 00090Q103 | 625 | 93 | SH | SOLE | 93 | 0 | 0 | |||
AFLAC INC | Common | 001055102 | 16,260,007 | 189,378 | SH | DFND | 60,717 | 0 | 128,660 | |||
AFLAC INC | Common | 001055102 | 143,901 | 1,676 | SH | SOLE | 1,487 | 0 | 189 | |||
AGCO CORP | Common | 001084102 | 13,976,572 | 113,612 | SH | DFND | 109,697 | 0 | 3,915 | |||
AGCO CORP | Common | 001084102 | 711,917 | 5,787 | SH | SOLE | 5,779 | 0 | 8 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 6,383,909 | 644,839 | SH | DFND | 594,394 | 0 | 50,445 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 33,779 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
AES CORP | Common | 00130H105 | 1,566,974 | 87,394 | SH | DFND | 64,710 | 0 | 22,684 | |||
AES CORP | Common | 00130H105 | 32,704 | 1,824 | SH | SOLE | 918 | 0 | 906 | |||
API GROUP CORP | Common | 00187Y100 | 11,126,448 | 283,332 | SH | DFND | 282,908 | 0 | 424 | |||
API GROUP CORP | Common | 00187Y100 | 4,156,730 | 105,850 | SH | SOLE | 103,742 | 0 | 2,108 | |||
AT&T INC | Common | 00206R102 | 50,344,205 | 2,861,252 | SH | DFND | 2,376,537 | 0 | 484,714 | |||
AT&T INC | Common | 00206R102 | 3,998,298 | 227,176 | SH | SOLE | 219,138 | 0 | 8,038 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 1,173,161 | 106,748 | SH | DFND | 105,908 | 0 | 840 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 392,013 | 35,670 | SH | SOLE | 24,516 | 0 | 11,154 | |||
ABBOTT LABORATORIES | Common | 002824100 | 160,829,241 | 1,415,095 | SH | DFND | 1,174,078 | 0 | 241,015 | |||
ABBOTT LABORATORIES | Common | 002824100 | 3,858,189 | 33,945 | SH | SOLE | 32,404 | 0 | 1,541 | |||
ABBVIE INC | Common | 00287Y109 | 323,912,208 | 1,778,762 | SH | DFND | 1,553,926 | 0 | 224,834 | |||
ABBVIE INC | Common | 00287Y109 | 13,678,624 | 75,116 | SH | SOLE | 69,087 | 0 | 6,029 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 12,797,682 | 189,483 | SH | DFND | 189,143 | 0 | 340 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 2,401,250 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 93,074,651 | 1,175,581 | SH | DFND | 937,979 | 0 | 237,602 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 554,936 | 7,005 | SH | OTR | 8 | 0 | 0 | 7,005 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 3,193,754 | 40,315 | SH | SOLE | 39,380 | 0 | 935 | |||
ACCURAY INC | Common | 004397105 | 13,824,075 | 5,601,556 | SH | DFND | 4,495,569 | 0 | 1,105,986 | |||
ACCURAY INC | Common | 004397105 | 83,103 | 33,645 | SH | OTR | 8 | 0 | 0 | 33,645 | ||
ACCURAY INC | Common | 004397105 | 439,490 | 177,931 | SH | SOLE | 177,931 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | Common | 00461U105 | 15,519 | 12,515 | SH | DFND | 5,648 | 0 | 6,867 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 1,492,795 | 5,555 | SH | DFND | 3,518 | 0 | 2,037 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 2,419 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 316,840 | 98,704 | SH | DFND | 13,282 | 0 | 85,422 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 6,741 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 31,100 | 2,702 | SH | DFND | 2,602 | 0 | 100 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 161,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ADEIA INC | Common | 00676P107 | 36,288,652 | 3,325,157 | SH | DFND | 2,739,049 | 0 | 586,106 | |||
ADEIA INC | Common | 00676P107 | 185,585 | 16,995 | SH | OTR | 8 | 0 | 0 | 16,995 | ||
ADEIA INC | Common | 00676P107 | 1,087,730 | 99,609 | SH | SOLE | 99,609 | 0 | 0 | |||
ADOBE INC | Common | 00724F101 | 381,526,541 | 756,098 | SH | DFND | 712,354 | 0 | 43,743 | |||
ADOBE INC | Common | 00724F101 | 7,589,184 | 15,040 | SH | SOLE | 14,403 | 0 | 637 | |||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 500,499 | 5,882 | SH | DFND | 969 | 0 | 4,913 | |||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 13,104 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AECOM | Common | 00766T100 | 512,860 | 5,229 | SH | DFND | 475 | 0 | 4,754 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 519,137,424 | 2,876,298 | SH | DFND | 2,555,938 | 0 | 320,359 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 9,714,333 | 53,822 | SH | SOLE | 51,077 | 0 | 2,744 | |||
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 636,427 | 3,695 | SH | DFND | 109 | 0 | 3,586 | |||
ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 91,907,234 | 901,228 | SH | DFND | 889,706 | 0 | 11,522 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 1,400,384 | 8,362 | SH | DFND | 3,535 | 0 | 4,827 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 87,084 | 520 | SH | SOLE | 485 | 0 | 35 | |||
AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 | 975,988 | 26,194 | SH | DFND | 6,722 | 0 | 19,472 | |||
AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 | 7,266 | 195 | SH | SOLE | 195 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 44,399,969 | 305,133 | SH | DFND | 286,813 | 0 | 18,320 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 234,708 | 1,613 | SH | SOLE | 641 | 0 | 972 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 288,162,525 | 4,832,707 | SH | DFND | 4,217,022 | 0 | 615,683 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 3,836,986 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 406,123 | 7,110 | SH | DFND | 1,122 | 0 | 5,988 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 226,195 | 3,960 | SH | SOLE | 2,323 | 0 | 1,637 | |||
AGILON HEALTH INC | Common | 00857U107 | 146,052 | 23,943 | SH | DFND | 2,000 | 0 | 21,943 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 4,439,287 | 26,911 | SH | DFND | 19,580 | 0 | 7,331 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 123,720 | 750 | SH | SOLE | 688 | 0 | 62 | |||
AIR LEASE CORP | Common | 00912X302 | 6,812,611 | 132,438 | SH | DFND | 125,656 | 0 | 6,782 | |||
AIR LEASE CORP | Common | 00912X302 | 2,690,363 | 52,301 | SH | SOLE | 51,718 | 0 | 583 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 211,639,854 | 873,573 | SH | DFND | 851,746 | 0 | 21,827 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 21,428,539 | 88,449 | SH | SOLE | 46,020 | 0 | 42,429 | |||
AIRGAIN INC | Common | 00938A104 | 109,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 607,188 | 5,583 | SH | DFND | 3,488 | 0 | 2,094 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 21,643 | 199 | SH | SOLE | 71 | 0 | 128 | |||
AKILI INC | Common | 00974B107 | 1,672,956 | 5,776,784 | SH | DFND | 2,340,176 | 0 | 3,436,608 | |||
ALAMOS GOLD INC CLASS A A | Common | 011532108 | 1,800,423 | 122,020 | SH | DFND | 55,474 | 0 | 66,546 | |||
ALAMOS GOLD INC CLASS A A | Common | 011532108 | 354,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 458,875 | 10,674 | SH | DFND | 1,153 | 0 | 9,521 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 20,893 | 486 | SH | SOLE | 345 | 0 | 141 | |||
ALBEMARLE CORP | Common | 012653101 | 20,315,398 | 154,208 | SH | DFND | 151,429 | 0 | 2,779 | |||
ALBEMARLE CORP | Common | 012653101 | 829,699 | 6,298 | SH | SOLE | 6,160 | 0 | 138 | |||
ALBERTSONS COMPANY INC CLASS A | Common | 013091103 | 9,618,542 | 448,626 | SH | DFND | 31,553 | 0 | 417,073 | |||
ALCOA CORP | Common | 013872106 | 558,856 | 16,539 | SH | DFND | 4,820 | 0 | 11,719 | |||
ALCOA CORP | Common | 013872106 | 1,385 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 8,496,575 | 65,911 | SH | DFND | 61,704 | 0 | 4,206 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 217,342 | 1,686 | SH | SOLE | 879 | 0 | 807 | |||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 337,959 | 53,428 | SH | DFND | 53,428 | 0 | 0 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 58,052,795 | 802,277 | SH | DFND | 776,012 | 0 | 26,265 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 985,833 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 25,470,629 | 77,673 | SH | DFND | 75,816 | 0 | 1,857 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 132,480 | 404 | SH | SOLE | 222 | 0 | 182 | |||
ALIGHT INC - CLASS A | Common | 01626W101 | 9,477,959 | 962,497 | SH | DFND | 807,380 | 0 | 155,116 | |||
ALIGHT INC - CLASS A | Common | 01626W101 | 44,020 | 4,469 | SH | OTR | 8 | 0 | 0 | 4,469 | ||
ALIGHT INC - CLASS A | Common | 01626W101 | 192,981 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | |||
ATI INC | Common | 01741R102 | 49,361,106 | 964,649 | SH | DFND | 924,192 | 0 | 40,457 | |||
ATI INC | Common | 01741R102 | 3,432,791 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | |||
ALLETE INC | Common | 018522300 | 28,865,407 | 484,308 | SH | DFND | 400,703 | 0 | 83,604 | |||
ALLETE INC | Common | 018522300 | 149,637 | 2,509 | SH | OTR | 8 | 0 | 0 | 2,509 | ||
ALLETE INC | Common | 018522300 | 832,694 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 17,563,508 | 471,480 | SH | DFND | 387,527 | 0 | 83,953 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 83,082 | 2,231 | SH | OTR | 8 | 0 | 0 | 2,231 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 563,032 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 300,249 | 14,975 | SH | DFND | 14,975 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 31,393,524 | 622,887 | SH | DFND | 597,207 | 0 | 25,680 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 1,649,138 | 32,721 | SH | SOLE | 32,312 | 0 | 409 | |||
ALLIANT ENERGY CORP | Bond | 018802AC2 | 8,909,094 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 676,596 | 19,476 | SH | DFND | 19,476 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 107,694 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 6,714,257 | 82,729 | SH | DFND | 77,687 | 0 | 5,041 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 561,871 | 6,923 | SH | SOLE | 6,459 | 0 | 464 | |||
ALLSTATE CORP | Common | 020002101 | 49,668,172 | 287,083 | SH | DFND | 268,172 | 0 | 18,910 | |||
ALLSTATE CORP | Common | 020002101 | 6,319,709 | 36,528 | SH | SOLE | 36,184 | 0 | 344 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 722,088 | 17,790 | SH | DFND | 3,754 | 0 | 14,035 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 4,424 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 13,652,258 | 91,350 | SH | DFND | 88,606 | 0 | 2,744 | |||
ALPHABET INC-CL C | Common | 02079K107 | 1,304,606,955 | 8,568,308 | SH | DFND | 8,147,663 | 0 | 420,644 | |||
ALPHABET INC-CL C | Common | 02079K107 | 126,736,504 | 832,369 | SH | SOLE | 426,999 | 0 | 405,370 | |||
ALPHABET INC CLASS A A | Common | 02079K305 | 1,359,124,273 | 9,005,061 | SH | DFND | 8,243,366 | 0 | 761,694 | |||
ALPHABET INC CLASS A A | Common | 02079K305 | 58,230,152 | 385,809 | SH | SOLE | 378,397 | 0 | 7,412 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 22,021,491 | 255,618 | SH | DFND | 255,526 | 0 | 92 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 1,764,524 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | |||
ALTICE USA INC CLASS A A | Common | 02156K103 | 150,336 | 57,600 | SH | DFND | 0 | 0 | 57,600 | |||
ALTRIA GROUP INC | Common | 02209S103 | 17,748,582 | 406,891 | SH | DFND | 280,261 | 0 | 126,629 | |||
ALTRIA GROUP INC | Common | 02209S103 | 358,644 | 8,222 | SH | SOLE | 6,711 | 0 | 1,511 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 95,616,308 | 2,398,202 | SH | DFND | 2,344,326 | 0 | 53,875 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 967,844 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | |||
AMARIN ADR REPRESENTING PLC ADR | ADR | 023111206 | 25,614 | 28,754 | SH | DFND | 28,754 | 0 | 0 | |||
AMAZON COM INC | Common | 023135106 | 2,684,086,354 | 14,880,710 | SH | DFND | 14,057,534 | 0 | 823,175 | |||
AMAZON COM INC | Common | 023135106 | 182,093,249 | 1,009,498 | SH | SOLE | 572,567 | 0 | 436,931 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 325,344 | 131,187 | SH | DFND | 128,155 | 0 | 3,032 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 839,696 | 338,587 | SH | SOLE | 257,224 | 0 | 81,363 | |||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 425,618 | 6,383 | SH | DFND | 81 | 0 | 6,302 | |||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 668,200 | 10,021 | SH | SOLE | 9,948 | 0 | 73 | |||
AMEREN CORPORATION | Common | 023608102 | 4,865,929 | 65,791 | SH | DFND | 59,963 | 0 | 5,828 | |||
AMEREN CORPORATION | Common | 023608102 | 185,714 | 2,511 | SH | SOLE | 2,407 | 0 | 104 | |||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 569,255 | 37,085 | SH | DFND | 9,227 | 0 | 27,858 | |||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 26,202 | 1,707 | SH | SOLE | 856 | 0 | 851 | |||
AVANTIS EMERGING MARKETS EQUITY ET ETF-E | ETF | 025072604 | 3,702,543 | 63,881 | SH | DFND | 63,242 | 0 | 639 | |||
AVANTIS EMERGING MARKETS EQUITY ET ETF-E | ETF | 025072604 | 40,217,459 | 693,883 | SH | SOLE | 693,883 | 0 | 0 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 25,763,444 | 299,227 | SH | DFND | 288,013 | 0 | 11,213 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 2,343,384 | 27,217 | SH | SOLE | 26,410 | 0 | 807 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 77,582,605 | 340,738 | SH | DFND | 294,673 | 0 | 46,065 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 2,685,831 | 11,796 | SH | SOLE | 10,678 | 0 | 1,118 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 349,389 | 2,560 | SH | DFND | 206 | 0 | 2,354 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 62,917 | 461 | SH | SOLE | 427 | 0 | 34 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 1,600,280 | 43,510 | SH | DFND | 37,275 | 0 | 6,234 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 802,871 | 21,829 | SH | SOLE | 18,958 | 0 | 2,871 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 147,439,985 | 1,886,145 | SH | DFND | 1,647,979 | 0 | 238,166 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 3,476,376 | 44,472 | SH | SOLE | 43,591 | 0 | 881 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 327,452,038 | 1,657,406 | SH | DFND | 1,622,577 | 0 | 34,828 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 6,743,944 | 34,131 | SH | SOLE | 32,173 | 0 | 1,958 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 24,607,753 | 201,366 | SH | DFND | 189,496 | 0 | 11,869 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,374,251 | 11,245 | SH | SOLE | 11,174 | 0 | 71 | |||
AMERICAN WELL CORP CLASS A | Common | 03044L105 | 8,623 | 10,637 | SH | DFND | 6,355 | 0 | 4,282 | |||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 309,855 | 12,434 | SH | DFND | 945 | 0 | 11,489 | |||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 63,920 | 2,565 | SH | SOLE | 2,373 | 0 | 192 | |||
AMERISAFE INC | Common | 03071H100 | 93,069,313 | 1,855,079 | SH | DFND | 1,829,051 | 0 | 26,028 | |||
CENCORA INC | Common | 03073E105 | 175,047,278 | 720,025 | SH | DFND | 658,597 | 0 | 61,427 | |||
CENCORA INC | Common | 03073E105 | 14,996,371 | 61,716 | SH | SOLE | 61,472 | 0 | 244 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 20,968,408 | 47,825 | SH | DFND | 14,717 | 0 | 33,108 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 762,009 | 1,738 | SH | SOLE | 1,603 | 0 | 135 | |||
AMETEK INC | Common | 031100100 | 128,042,909 | 700,071 | SH | DFND | 680,276 | 0 | 19,794 | |||
AMETEK INC | Common | 031100100 | 2,272,715 | 12,426 | SH | SOLE | 11,823 | 0 | 603 | |||
AMGEN INC | Common | 031162100 | 111,080,713 | 390,568 | SH | DFND | 324,351 | 0 | 66,216 | |||
AMGEN INC | Common | 031162100 | 3,144,864 | 11,061 | SH | SOLE | 10,252 | 0 | 809 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 4,111,467 | 349,021 | SH | DFND | 341,027 | 0 | 7,994 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 1,409,253 | 119,631 | SH | SOLE | 119,631 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 22,760,410 | 3,754,005 | SH | DFND | 3,006,402 | 0 | 747,603 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 134,411 | 22,180 | SH | OTR | 8 | 0 | 0 | 22,180 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 877,427 | 144,790 | SH | SOLE | 144,790 | 0 | 0 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 383,528,583 | 3,324,912 | SH | DFND | 3,121,373 | 0 | 203,538 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 5,531,955 | 47,958 | SH | SOLE | 46,881 | 0 | 1,077 | |||
AMPHASTAR PHARMACEUTICALS IN | Common | 03209R103 | 72,882,564 | 1,659,817 | SH | DFND | 1,638,292 | 0 | 21,525 | |||
ANALOG DEVICES INC | Common | 032654105 | 570,415,775 | 2,883,950 | SH | DFND | 2,695,030 | 0 | 188,919 | |||
ANALOG DEVICES INC | Common | 032654105 | 55,482,468 | 280,512 | SH | SOLE | 70,649 | 0 | 209,863 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 341,401 | 5,617 | SH | DFND | 5,483 | 0 | 134 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 23,400 | 385 | SH | SOLE | 385 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | Common | 035710839 | 4,457,245 | 226,371 | SH | DFND | 209,558 | 0 | 16,813 | |||
ANSYS INC | Common | 03662Q105 | 88,957,541 | 256,244 | SH | DFND | 198,826 | 0 | 57,417 | |||
ANSYS INC | Common | 03662Q105 | 1,613,600 | 4,648 | SH | SOLE | 4,604 | 0 | 44 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 67,598,159 | 2,330,971 | SH | DFND | 2,242,702 | 0 | 88,269 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 1,696,384 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 423,424,916 | 816,524 | SH | DFND | 709,545 | 0 | 106,978 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 39,848,762 | 76,848 | SH | SOLE | 26,552 | 0 | 50,296 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 88,618,537 | 6,302,883 | SH | DFND | 6,059,728 | 0 | 243,155 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 997,206 | 70,925 | SH | SOLE | 70,925 | 0 | 0 | |||
APA CORP | Common | 03743Q108 | 458,917 | 13,348 | SH | DFND | 3,748 | 0 | 9,600 | |||
APA CORP | Common | 03743Q108 | 59,134 | 1,720 | SH | SOLE | 1,543 | 0 | 177 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 466,945 | 57,014 | SH | DFND | 3,133 | 0 | 53,881 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 35,774 | 4,368 | SH | SOLE | 572 | 0 | 3,796 | |||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 41,047,600 | 1,264,170 | SH | DFND | 1,225,830 | 0 | 38,340 | |||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 87,572 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 627,477 | 10,675 | SH | DFND | 862 | 0 | 9,813 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 4,623,898 | 307,440 | SH | DFND | 232,292 | 0 | 75,148 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 393,552 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 308,992,418 | 2,747,821 | SH | DFND | 2,668,468 | 0 | 79,352 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 22,698,820 | 201,857 | SH | SOLE | 120,662 | 0 | 81,194 | |||
APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 | 3,786,240 | 59,392 | SH | DFND | 59,142 | 0 | 250 | |||
APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 | 65,025 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
APPLE INC | Common | 037833100 | 2,649,116,923 | 15,448,090 | SH | DFND | 14,409,974 | 0 | 1,038,116 | |||
APPLE INC | Common | 037833100 | 170,387,158 | 993,627 | SH | SOLE | 794,222 | 0 | 199,405 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 219,872 | 13,423 | SH | DFND | 5,367 | 0 | 8,056 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 8,272 | 505 | SH | SOLE | 505 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 10,115,956 | 51,207 | SH | DFND | 51,182 | 0 | 25 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 3,498,611 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
APPLIED MATERIALS INC | Common | 038222105 | 294,126,286 | 1,425,809 | SH | DFND | 1,203,690 | 0 | 222,118 | |||
APPLIED MATERIALS INC | Common | 038222105 | 13,356,073 | 64,763 | SH | SOLE | 63,420 | 0 | 1,343 | |||
APTARGROUP INC | Common | 038336103 | 185,399,108 | 1,288,478 | SH | DFND | 1,235,289 | 0 | 53,188 | |||
APTARGROUP INC | Common | 038336103 | 2,064,822 | 14,350 | SH | SOLE | 13,951 | 0 | 399 | |||
ARAMARK | Common | 03852U106 | 51,768,457 | 1,591,896 | SH | DFND | 1,375,774 | 0 | 216,122 | |||
ARAMARK | Common | 03852U106 | 1,554,456 | 47,800 | SH | SOLE | 42,900 | 0 | 4,900 | |||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 243,697 | 8,836 | SH | DFND | 5,340 | 0 | 3,496 | |||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 8,109 | 294 | SH | SOLE | 294 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 3,892,729 | 61,976 | SH | DFND | 37,585 | 0 | 24,391 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 110,294 | 1,756 | SH | SOLE | 1,084 | 0 | 672 | |||
ARCOSA INC | Common | 039653100 | 204,443,586 | 2,381,139 | SH | DFND | 2,243,754 | 0 | 137,384 | |||
ARCOSA INC | Common | 039653100 | 281,878 | 3,283 | SH | OTR | 8 | 0 | 0 | 3,283 | ||
ARCOSA INC | Common | 039653100 | 1,512,596 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDINGS INC | Common | 03969T109 | 2,061,355 | 61,041 | SH | DFND | 61,035 | 0 | 6 | |||
ARCTURUS THERAPEUTICS HOLDINGS INC | Common | 03969T109 | 726,224 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 74,053,932 | 556,880 | SH | DFND | 532,932 | 0 | 23,948 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 1,436,184 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ARES CAPITAL CORP | Common | 04010L103 | 14,075,601 | 676,062 | SH | DFND | 605,891 | 0 | 70,170 | |||
ARES CAPITAL CORP | Common | 04010L103 | 568,136 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | |||
ARES DYNAMIC CREDIT ALLOCATION CF | COMMON | 04014F102 | 426,900 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ARGENX SE ADR ADR | ADR | 04016X101 | 326,000 | 828 | SH | DFND | 97 | 0 | 731 | |||
ARGENX SE ADR ADR | ADR | 04016X101 | 6,300 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ARISTA NETWORKS INC | Common | 040413106 | 141,391,352 | 487,825 | SH | DFND | 441,235 | 0 | 46,589 | |||
ARISTA NETWORKS INC | Common | 040413106 | 10,594,419 | 36,535 | SH | SOLE | 36,419 | 0 | 116 | |||
ARKO CORP | Common | 041242108 | 260,638 | 45,726 | SH | DFND | 26,673 | 0 | 19,053 | |||
ARKO CORP | Common | 041242108 | 86,874 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 159,538 | 321,520 | SH | DFND | 181,703 | 0 | 139,817 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 18,981 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | |||
ARM HOLDINGS AMERICAN DEPOSITARY S ADR | ADR | 042068205 | 35,005,074 | 280,063 | SH | DFND | 250,434 | 0 | 29,629 | |||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 17,720,977 | 142,658 | SH | DFND | 138,011 | 0 | 4,647 | |||
ARROW ELECTRONICS INC | Common | 042735100 | 433,562 | 3,349 | SH | DFND | 622 | 0 | 2,727 | |||
ARROW ELECTRONICS INC | Common | 042735100 | 2,460 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ARVINAS INC | Common | 04335A105 | 1,728,435 | 41,871 | SH | DFND | 41,572 | 0 | 299 | |||
ARVINAS INC | Common | 04335A105 | 598,519 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 326,961,785 | 1,386,724 | SH | DFND | 1,364,279 | 0 | 22,445 | |||
ASHLAND INC | Common | 044186104 | 117,760,222 | 1,209,410 | SH | DFND | 1,175,336 | 0 | 34,073 | |||
ASHLAND INC | Common | 044186104 | 2,112,540 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | |||
ASSURANT INC | Common | 04621X108 | 8,838,693 | 46,954 | SH | DFND | 33,448 | 0 | 13,506 | |||
ASSURANT INC | Common | 04621X108 | 21,035,067 | 111,746 | SH | SOLE | 7,978 | 0 | 103,768 | |||
ASTERA LABS INC | Common | 04626A103 | 31,844,129 | 429,224 | SH | DFND | 428,824 | 0 | 400 | |||
ASTERA LABS INC | Common | 04626A103 | 23,741 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 342,901,663 | 5,061,315 | SH | DFND | 4,956,127 | 0 | 105,187 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 13,564,363 | 200,212 | SH | SOLE | 197,643 | 0 | 2,568 | |||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 8,311 | 11,976 | SH | DFND | 9,410 | 0 | 2,566 | |||
ATKORE INC | Common | 047649108 | 132,300 | 695 | SH | DFND | 609 | 0 | 86 | |||
ATKORE INC | Common | 047649108 | 345,694 | 1,816 | SH | SOLE | 1,243 | 0 | 573 | |||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 61,898 | 1,753 | SH | DFND | 1,204 | 0 | 549 | |||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 216,274 | 6,125 | SH | SOLE | 4,164 | 0 | 1,961 | |||
ATLASSIAN CORP CLASS A A | Common | 049468101 | 43,503,091 | 222,967 | SH | DFND | 213,587 | 0 | 9,380 | |||
ATLASSIAN CORP CLASS A A | Common | 049468101 | 795,659 | 4,078 | SH | SOLE | 3,627 | 0 | 451 | |||
ATMOS ENERGY CORP | Common | 049560105 | 50,956,295 | 428,733 | SH | DFND | 368,334 | 0 | 60,399 | |||
ATMOS ENERGY CORP | Common | 049560105 | 158,810 | 1,336 | SH | OTR | 8 | 0 | 0 | 1,336 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,572,769 | 13,231 | SH | SOLE | 13,048 | 0 | 183 | |||
ATMUS FILTRATION TECHNOLOGIES INC | Common | 04956D107 | 6,495,345 | 201,406 | SH | DFND | 29,806 | 0 | 171,600 | |||
ATRICURE INC | Common | 04963C209 | 23,114,989 | 760,202 | SH | DFND | 627,963 | 0 | 132,239 | |||
ATRICURE INC | Common | 04963C209 | 123,353 | 4,055 | SH | OTR | 8 | 0 | 0 | 4,055 | ||
ATRICURE INC | Common | 04963C209 | 721,441 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | |||
ATRION CORPORATION | Common | 049904105 | 83,021,341 | 179,099 | SH | DFND | 176,786 | 0 | 2,313 | |||
AUTODESK INC | Common | 052769106 | 44,261,723 | 169,963 | SH | DFND | 144,094 | 0 | 25,868 | |||
AUTODESK INC | Common | 052769106 | 1,032,565 | 3,965 | SH | SOLE | 3,749 | 0 | 216 | |||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 255,750 | 9,754 | SH | DFND | 9,754 | 0 | 0 | |||
AUTOLIV INC | Common | 052800109 | 82,722,703 | 686,564 | SH | DFND | 591,127 | 0 | 95,436 | |||
AUTOLIV INC | Common | 052800109 | 1,939,766 | 16,107 | SH | SOLE | 16,067 | 0 | 40 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 49,618,348 | 198,680 | SH | DFND | 173,488 | 0 | 25,191 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 10,403,669 | 41,658 | SH | SOLE | 39,157 | 0 | 2,501 | |||
AUTONATION INC | Common | 05329W102 | 3,205,960 | 19,362 | SH | DFND | 14,702 | 0 | 4,660 | |||
AUTONATION INC | Common | 05329W102 | 74,345 | 449 | SH | SOLE | 415 | 0 | 34 | |||
AUTOZONE INC | Common | 053332102 | 17,441,231 | 5,534 | SH | DFND | 3,219 | 0 | 2,315 | |||
AUTOZONE INC | Common | 053332102 | 450,686 | 143 | SH | SOLE | 119 | 0 | 24 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 65,755,617 | 354,363 | SH | DFND | 343,316 | 0 | 11,047 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 109,852 | 592 | SH | SOLE | 199 | 0 | 393 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 18,163,452 | 912,296 | SH | DFND | 761,481 | 0 | 150,815 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 92,442 | 4,643 | SH | OTR | 8 | 0 | 0 | 4,643 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 529,088 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | |||
AVANTOR INC | Common | 05352A100 | 15,577,704 | 609,218 | SH | DFND | 571,087 | 0 | 38,131 | |||
AVANTOR INC | Common | 05352A100 | 1,061,334 | 41,507 | SH | SOLE | 40,764 | 0 | 743 | |||
AVERY DENNISON CORP | Common | 053611109 | 414,506,399 | 1,856,625 | SH | DFND | 1,720,894 | 0 | 135,730 | |||
AVERY DENNISON CORP | Common | 053611109 | 555,223 | 2,487 | SH | OTR | 8 | 0 | 0 | 2,487 | ||
AVERY DENNISON CORP | Common | 053611109 | 10,963,584 | 49,109 | SH | SOLE | 48,691 | 0 | 418 | |||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 251,257 | 19,107 | SH | DFND | 18,236 | 0 | 871 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 506,127 | 4,133 | SH | DFND | 1,063 | 0 | 3,070 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 103,846 | 848 | SH | SOLE | 848 | 0 | 0 | |||
AVNET INC | Common | 053807103 | 360,050 | 7,262 | SH | DFND | 139 | 0 | 7,123 | |||
AVNET INC | Common | 053807103 | 11,354 | 229 | SH | SOLE | 229 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common | 054540208 | 8,852,569 | 79,381 | SH | DFND | 406 | 0 | 78,975 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 46,097,236 | 147,332 | SH | DFND | 144,277 | 0 | 3,055 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 7,196 | 23 | SH | SOLE | 16 | 0 | 7 | |||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 5,415,467 | 67,863 | SH | DFND | 67,845 | 0 | 18 | |||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 1,898,681 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | |||
AXONICS INC | Common | 05465P101 | 231,601 | 3,358 | SH | DFND | 3,114 | 0 | 244 | |||
AXONICS INC | Common | 05465P101 | 29,588 | 429 | SH | SOLE | 429 | 0 | 0 | |||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 801,662 | 15,963 | SH | DFND | 862 | 0 | 15,101 | |||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 4,319 | 86 | SH | SOLE | 86 | 0 | 0 | |||
BCE INC | Common | 05534B760 | 14,544,769 | 427,767 | SH | DFND | 370,005 | 0 | 57,762 | |||
BCE INC | Common | 05534B760 | 427,740 | 12,588 | SH | SOLE | 9,958 | 0 | 2,630 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 46,771,747 | 618,265 | SH | DFND | 607,573 | 0 | 10,692 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 2,066,304 | 27,314 | SH | SOLE | 25,323 | 0 | 1,991 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 537,480 | 5,842 | SH | DFND | 3,144 | 0 | 2,698 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 173,144 | 1,882 | SH | SOLE | 1,830 | 0 | 52 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 9,399,213 | 250,080 | SH | DFND | 172,157 | 0 | 77,922 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 357,357 | 9,484 | SH | SOLE | 9,189 | 0 | 295 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 332,390 | 15,701 | SH | DFND | 15,158 | 0 | 543 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 21,699 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 7,867,670 | 76,668 | SH | DFND | 61,938 | 0 | 14,730 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 2,756,886 | 26,865 | SH | SOLE | 26,501 | 0 | 364 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 7,377,173 | 6,500,353 | SH | DFND | 5,302,040 | 0 | 1,198,313 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 45,205 | 40,004 | SH | OTR | 8 | 0 | 0 | 40,004 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 255,790 | 226,363 | SH | SOLE | 226,363 | 0 | 0 | |||
BADGER METER INC | Common | 056525108 | 506,307 | 3,129 | SH | DFND | 3,100 | 0 | 29 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 1,724,032 | 109,951 | SH | DFND | 83,059 | 0 | 26,892 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 146,937 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 3,816,213 | 113,917 | SH | DFND | 111,509 | 0 | 2,407 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 169,879 | 5,071 | SH | SOLE | 3,628 | 0 | 1,443 | |||
BALL CORP | Common | 058498106 | 44,088,113 | 654,515 | SH | DFND | 639,295 | 0 | 15,219 | |||
BALL CORP | Common | 058498106 | 1,486,905 | 22,074 | SH | SOLE | 21,080 | 0 | 994 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 1,161,764 | 98,122 | SH | DFND | 93,488 | 0 | 4,634 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 2,599,851 | 219,582 | SH | SOLE | 165,995 | 0 | 53,587 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 320,963 | 66,315 | SH | DFND | 61,056 | 0 | 5,258 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 49,770 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 1,337,810 | 67,582 | SH | DFND | 33,874 | 0 | 33,708 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 4,125 | 208 | SH | SOLE | 208 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 37,278,358 | 2,451,629 | SH | DFND | 2,022,286 | 0 | 429,342 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 219,191 | 14,411 | SH | OTR | 8 | 0 | 0 | 14,411 | ||
BANC OF CALIFORNIA INC | Common | 05990K106 | 1,196,464 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | |||
BANK OF AMERICA CORP | Common | 060505104 | 403,520,519 | 10,642,040 | SH | DFND | 9,484,477 | 0 | 1,157,562 | |||
BANK OF AMERICA CORP | Common | 060505104 | 17,297,853 | 456,167 | SH | SOLE | 444,017 | 0 | 12,150 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 3,392,609 | 2,842 | SH | DFND | 2,800 | 0 | 42 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 306,791 | 257 | SH | SOLE | 257 | 0 | 0 | |||
BANK OF HAWAII CORP | Common | 062540109 | 83,637,788 | 1,340,564 | SH | DFND | 1,321,864 | 0 | 18,700 | |||
BANK OF HAWAII CORP | Common | 062540109 | 3,431 | 55 | SH | SOLE | 32 | 0 | 23 | |||
BANK OF MONTREAL | Common | 063671101 | 13,837,904 | 141,598 | SH | DFND | 91,614 | 0 | 49,984 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 6,138,473 | 106,534 | SH | DFND | 48,685 | 0 | 57,848 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 236,184 | 4,099 | SH | SOLE | 3,637 | 0 | 462 | |||
BANK OF NOVA SCOTIA | Common | 064149107 | 17,368,674 | 335,438 | SH | DFND | 248,558 | 0 | 86,880 | |||
BANK OZK | Common | 06417N103 | 1,184,415 | 26,054 | SH | DFND | 16,028 | 0 | 10,026 | |||
BANK OZK | Common | 06417N103 | 444,508 | 9,778 | SH | SOLE | 9,026 | 0 | 752 | |||
BANKUNITED INC | Common | 06652K103 | 1,706,880 | 60,960 | SH | DFND | 36,554 | 0 | 24,406 | |||
BANKUNITED INC | Common | 06652K103 | 444,332 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
BARCLAYS ADR REPTG PLC ADR | ADR | 06738E204 | 132,092 | 13,978 | SH | DFND | 12,123 | 0 | 1,855 | |||
BARCLAYS ADR REPTG PLC ADR | ADR | 06738E204 | 28,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BARINGS BDC INC | Common | 06759L103 | 2,877,346 | 309,392 | SH | DFND | 233,752 | 0 | 75,640 | |||
BARINGS BDC INC | Common | 06759L103 | 245,334 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | |||
BARRICK GOLD CORP | Common | 067901108 | 5,930,877 | 357,554 | SH | DFND | 197,058 | 0 | 160,495 | |||
BARRICK GOLD CORP | Common | 067901108 | 550,252 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 688,775 | 13,770 | SH | DFND | 3,912 | 0 | 9,858 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 32,913 | 658 | SH | SOLE | 372 | 0 | 286 | |||
BAUSCH HEALTH COS INC | Common | 071734107 | 461,990 | 43,559 | SH | DFND | 43,559 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 2,277,559 | 53,289 | SH | DFND | 42,402 | 0 | 10,886 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 481,252 | 11,260 | SH | SOLE | 9,699 | 0 | 1,561 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 324,190,127 | 1,310,370 | SH | DFND | 1,117,310 | 0 | 193,059 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 9,708,453 | 39,234 | SH | SOLE | 38,726 | 0 | 508 | |||
BELLRING BRANDS INC | Common | 07831C103 | 483,456 | 8,190 | SH | DFND | 7,471 | 0 | 718 | |||
BELLRING BRANDS INC | Common | 07831C103 | 121,071 | 2,051 | SH | SOLE | 1,282 | 0 | 769 | |||
BENSON HILL INC | Common | 082490103 | 4,730 | 23,593 | SH | DFND | 12,357 | 0 | 11,236 | |||
BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | 21,034,368 | 402,803 | SH | DFND | 358,946 | 0 | 43,856 | |||
BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | 1,096,150 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | |||
WR BERKLEY CORP | Common | 084423102 | 1,476,386 | 16,694 | SH | DFND | 11,195 | 0 | 5,498 | |||
WR BERKLEY CORP | Common | 084423102 | 43,070 | 487 | SH | SOLE | 346 | 0 | 141 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 65,981,760 | 104 | SH | DFND | 80 | 0 | 24 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 17,129,880 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 1,203,202,307 | 2,862,011 | SH | DFND | 2,577,864 | 0 | 284,146 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 71,170,487 | 169,244 | SH | SOLE | 164,105 | 0 | 5,139 | |||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 838,940 | 13,871 | SH | DFND | 8,167 | 0 | 5,704 | |||
BERRY CORP | Common | 08579X101 | 93,358 | 11,597 | SH | DFND | 2,565 | 0 | 9,032 | |||
BEST BUY CO INC | Common | 086516101 | 26,724,464 | 325,789 | SH | DFND | 314,271 | 0 | 11,517 | |||
BEST BUY CO INC | Common | 086516101 | 1,093,378 | 13,329 | SH | SOLE | 12,852 | 0 | 477 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 99,414,360 | 1,723,251 | SH | DFND | 1,693,681 | 0 | 29,570 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,757,234 | 65,128 | SH | SOLE | 56,590 | 0 | 8,538 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 416,427 | 1,204 | SH | DFND | 427 | 0 | 777 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 247,643 | 716 | SH | SOLE | 492 | 0 | 224 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 39,665,374 | 454,149 | SH | DFND | 369,146 | 0 | 85,003 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 1,011,485 | 11,581 | SH | SOLE | 11,569 | 0 | 12 | |||
January 25 Puts on BMRN US | Option | 09061G101 | 617,310 | 722 | SH | Put | DFND | 106 | 0 | 616 | ||
BIOGEN INC | Common | 09062X103 | 3,676,694 | 17,051 | SH | DFND | 12,905 | 0 | 4,145 | |||
BIOGEN INC | Common | 09062X103 | 570,341 | 2,645 | SH | SOLE | 2,621 | 0 | 24 | |||
BIO TECHNE CORP | Common | 09073M104 | 250,474,148 | 3,558,377 | SH | DFND | 3,467,235 | 0 | 91,141 | |||
BIO TECHNE CORP | Common | 09073M104 | 1,157,352 | 16,442 | SH | SOLE | 16,355 | 0 | 87 | |||
BIONTECH SE ADR ADR | ADR | 09075V102 | 355,255 | 3,851 | SH | DFND | 3,751 | 0 | 100 | |||
BIONTECH SE ADR ADR | ADR | 09075V102 | 1,057,277 | 11,461 | SH | SOLE | 8,633 | 0 | 2,828 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 18,755,748 | 518,401 | SH | DFND | 494,254 | 0 | 24,147 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 322,002 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
BLACK HILLS CORP | Common | 092113109 | 221,731 | 4,061 | SH | DFND | 3,734 | 0 | 327 | |||
BLACK HILLS CORP | Common | 092113109 | 3,385 | 62 | SH | SOLE | 62 | 0 | 0 | |||
BLACKLINE INC | Common | 09239B109 | 467,172 | 7,234 | SH | DFND | 3,007 | 0 | 4,227 | |||
BLACKLINE INC | Common | 09239B109 | 939,768 | 14,552 | SH | SOLE | 11,735 | 0 | 2,817 | |||
BLACKROCK MUNICIPAL INCOM QUALITY | COMMON | 092479104 | 139,212 | 12,001 | SH | DFND | 12,000 | 0 | 1 | |||
BLACKROCK INC | Common | 09247X101 | 357,193,117 | 428,476 | SH | DFND | 406,719 | 0 | 21,756 | |||
BLACKROCK INC | Common | 09247X101 | 8,686,320 | 10,419 | SH | SOLE | 10,228 | 0 | 191 | |||
BLACKROCK MUNIASSETS FUND | COMMON | 09254J102 | 121,902 | 11,002 | SH | DFND | 11,002 | 0 | 0 | |||
BLACKROCK MUNIHLDG CALIF QUALITY C | COMMON | 09254L107 | 110,728 | 10,057 | SH | DFND | 10,053 | 0 | 4 | |||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 5,025,105 | 252,391 | SH | DFND | 251,940 | 0 | 451 | |||
BLACKSTONE MORTGAGE TR | Bond | 09257WAE0 | 677,613 | 755,000 | PRN | DFND | 755,000 | 0 | 0 | |||
BLACKSTONE INC | Common | 09260D107 | 514,193,695 | 3,914,106 | SH | DFND | 3,833,476 | 0 | 80,630 | |||
BLACKSTONE INC | Common | 09260D107 | 26,204,111 | 199,468 | SH | SOLE | 135,146 | 0 | 64,322 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 6,281,553 | 201,655 | SH | DFND | 164,971 | 0 | 36,684 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 690,782 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | |||
H&R BLOCK INC | Common | 093671105 | 315,041 | 6,415 | SH | DFND | 167 | 0 | 6,248 | |||
H&R BLOCK INC | Common | 093671105 | 8,987 | 183 | SH | SOLE | 0 | 0 | 183 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 19,284,234 | 1,717,217 | SH | DFND | 1,413,982 | 0 | 303,235 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 98,372 | 8,752 | SH | OTR | 8 | 0 | 0 | 8,752 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 615,615 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | |||
BLOOMIN BRANDS INC | Common | 094235108 | 7,054,936 | 245,988 | SH | DFND | 245,368 | 0 | 620 | |||
BLOOMIN BRANDS INC | Common | 094235108 | 106,690 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 3,611,320 | 38,070 | SH | DFND | 38,039 | 0 | 31 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 1,255,757 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | |||
BOEING CO/THE | Common | 097023105 | 59,096,396 | 306,222 | SH | DFND | 258,074 | 0 | 48,147 | |||
BOEING CO/THE | Common | 097023105 | 3,025,697 | 15,678 | SH | SOLE | 15,265 | 0 | 413 | |||
BOISE CASCADE CO | Common | 09739D100 | 1,107,752 | 7,223 | SH | DFND | 7,172 | 0 | 50 | |||
BOISE CASCADE CO | Common | 09739D100 | 15,797 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 65,773,591 | 18,130 | SH | DFND | 14,436 | 0 | 3,694 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 18,117,633 | 4,994 | SH | SOLE | 756 | 0 | 4,238 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 1,489,150 | 10,032 | SH | DFND | 5,317 | 0 | 4,715 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 359,225 | 2,420 | SH | SOLE | 1,766 | 0 | 654 | |||
BORGWARNER INC | Common | 099724106 | 600,516 | 17,286 | SH | DFND | 2,572 | 0 | 14,714 | |||
BORGWARNER INC | Common | 099724106 | 27,271 | 785 | SH | SOLE | 235 | 0 | 550 | |||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 4,172,242 | 63,884 | SH | DFND | 57,689 | 0 | 6,194 | |||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 210,298 | 3,220 | SH | SOLE | 2,376 | 0 | 844 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 262,319,724 | 3,830,044 | SH | DFND | 3,719,763 | 0 | 110,281 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 6,389,227 | 93,287 | SH | SOLE | 90,592 | 0 | 2,695 | |||
BOX INC CLASS A A | Common | 10316T104 | 27,128,580 | 957,793 | SH | DFND | 785,825 | 0 | 171,967 | |||
BOX INC CLASS A A | Common | 10316T104 | 139,618 | 4,930 | SH | OTR | 8 | 0 | 0 | 4,930 | ||
BOX INC CLASS A A | Common | 10316T104 | 843,511 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | |||
BOYD GAMING CORP | Common | 103304101 | 5,618,527 | 83,460 | SH | DFND | 77,869 | 0 | 5,591 | |||
BOYD GAMING CORP | Common | 103304101 | 1,839,317 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | |||
BRIDGE INVESTMENT GROUP HOLDINGS I A | Common | 10806B100 | 121,690 | 17,765 | SH | DFND | 0 | 0 | 17,765 | |||
BRIDGFORD FOODS CORP | Common | 108763103 | 477,266 | 42,575 | SH | DFND | 42,575 | 0 | 0 | |||
BRIDGFORD FOODS CORP | Common | 108763103 | 8,968 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 106,873,087 | 942,776 | SH | DFND | 928,699 | 0 | 14,077 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 2,118,358 | 18,687 | SH | SOLE | 17,851 | 0 | 836 | |||
BRINKS CO/THE | Common | 109696104 | 223,282 | 2,417 | SH | DFND | 1,089 | 0 | 1,328 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 27,719,016 | 511,138 | SH | DFND | 488,256 | 0 | 22,882 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 2,485,741 | 45,837 | SH | SOLE | 43,879 | 0 | 1,958 | |||
BRISTOW GROUP INC | Common | 11040G103 | 1,395,442 | 51,303 | SH | DFND | 51,303 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 161,223 | 5,286 | SH | DFND | 4,935 | 0 | 351 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 265,564 | 8,707 | SH | SOLE | 5,844 | 0 | 2,863 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 44,154,478 | 1,882,920 | SH | DFND | 1,858,900 | 0 | 24,020 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 637,113 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 4,886,321 | 23,852 | SH | DFND | 7,057 | 0 | 16,795 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 29,295 | 143 | SH | SOLE | 30 | 0 | 113 | |||
BROADCOM INC | Common | 11135F101 | 300,071,900 | 226,399 | SH | DFND | 184,722 | 0 | 41,676 | |||
BROADCOM INC | Common | 11135F101 | 4,193,597 | 3,164 | SH | SOLE | 2,724 | 0 | 440 | |||
BROOKFIELD CORP A | Common | 11271J107 | 283,807,775 | 6,778,308 | SH | DFND | 6,592,777 | 0 | 185,531 | |||
BROOKFIELD CORP A | Common | 11271J107 | 6,041,715 | 144,297 | SH | SOLE | 131,252 | 0 | 13,045 | |||
BROOKFIELD CORP CLASS A A | Common | 11271J107 | 8,939,294 | 213,428 | SH | DFND | 124,530 | 0 | 88,898 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 60,891,295 | 1,689,897 | SH | DFND | 1,672,655 | 0 | 17,242 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 1,558,370 | 43,240 | SH | SOLE | 42,553 | 0 | 687 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 16,735,658 | 681,142 | SH | DFND | 668,375 | 0 | 12,766 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 250,295 | 10,187 | SH | SOLE | 6,352 | 0 | 3,835 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 49,456,767 | 1,176,964 | SH | DFND | 1,130,240 | 0 | 46,724 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 493,315 | 11,740 | SH | SOLE | 11,240 | 0 | 500 | |||
AZENTA INC | Common | 114340102 | 147,264 | 2,443 | SH | DFND | 1,913 | 0 | 530 | |||
AZENTA INC | Common | 114340102 | 265,594 | 4,406 | SH | SOLE | 3,014 | 0 | 1,392 | |||
BROWN & BROWN INC | Common | 115236101 | 9,357,151 | 106,890 | SH | DFND | 40,984 | 0 | 65,906 | |||
BROWN & BROWN INC | Common | 115236101 | 51,386 | 587 | SH | SOLE | 533 | 0 | 54 | |||
BROWN FORMAN CORP CLASS A A | Common | 115637100 | 1,285,732 | 24,282 | SH | DFND | 3,692 | 0 | 20,590 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 4,296,746 | 83,238 | SH | DFND | 10,854 | 0 | 72,384 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 19,770 | 383 | SH | SOLE | 127 | 0 | 256 | |||
BRUKER CORP | Common | 116794108 | 14,434,636 | 153,658 | SH | DFND | 148,902 | 0 | 4,756 | |||
BRUKER CORP | Common | 116794108 | 43,964 | 468 | SH | SOLE | 468 | 0 | 0 | |||
BRUNSWICK CORP | Common | 117043109 | 502,869 | 5,210 | SH | DFND | 666 | 0 | 4,544 | |||
BRUNSWICK CORP | Common | 117043109 | 474,782 | 4,919 | SH | SOLE | 4,634 | 0 | 285 | |||
B2GOLD CORP | Common | 11777Q209 | 271,332 | 103,483 | SH | DFND | 93,244 | 0 | 10,239 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 39,720,224 | 190,459 | SH | DFND | 180,828 | 0 | 9,631 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 46,266,400 | 221,848 | SH | SOLE | 415 | 0 | 221,433 | |||
BURLINGTON STORES INC | Common | 122017106 | 450,913 | 1,942 | SH | DFND | 442 | 0 | 1,500 | |||
BURLINGTON STORES INC | Common | 122017106 | 291,398 | 1,255 | SH | SOLE | 858 | 0 | 397 | |||
CBIZ INC | Common | 124805102 | 89,683,581 | 1,142,466 | SH | DFND | 1,127,562 | 0 | 14,904 | |||
CBIZ INC | Common | 124805102 | 3,308,226 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 5,246,602 | 28,556 | SH | DFND | 15,816 | 0 | 12,740 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 927,653 | 5,049 | SH | SOLE | 5,021 | 0 | 28 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 28,454,077 | 292,617 | SH | DFND | 245,328 | 0 | 47,289 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 328,671 | 3,380 | SH | SOLE | 3,179 | 0 | 201 | |||
CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 | 29,182 | 2,440 | SH | DFND | 2,335 | 0 | 105 | |||
CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 | 322,358 | 26,953 | SH | SOLE | 17,869 | 0 | 9,084 | |||
CDW CORP/DE | Common | 12514G108 | 506,036,509 | 1,978,413 | SH | DFND | 1,927,756 | 0 | 50,656 | |||
CDW CORP/DE | Common | 12514G108 | 23,122,000 | 90,398 | SH | SOLE | 89,550 | 0 | 848 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 3,317,764 | 39,872 | SH | DFND | 26,788 | 0 | 13,084 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 82,628 | 993 | SH | SOLE | 406 | 0 | 587 | |||
CGI INC | Common | 12532H104 | 4,705,773 | 42,613 | SH | DFND | 14,841 | 0 | 27,772 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 672,925 | 8,838 | SH | DFND | 1,581 | 0 | 7,257 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 24,365 | 320 | SH | SOLE | 230 | 0 | 90 | |||
CIGNA CORP | Common | 125523100 | 16,608,328 | 45,708 | SH | DFND | 0 | 0 | 45,707 | |||
THE CIGNA GROUP | Common | 125523100 | 182,906,642 | 503,651 | SH | DFND | 471,550 | 0 | 32,100 | |||
THE CIGNA GROUP | Common | 125523100 | 33,147,262 | 91,267 | SH | SOLE | 64,738 | 0 | 26,529 | |||
CME GROUP INC A | Common | 12572Q105 | 506,801,423 | 2,354,050 | SH | DFND | 2,302,215 | 0 | 51,834 | |||
CME GROUP INC A | Common | 12572Q105 | 15,861,491 | 73,675 | SH | SOLE | 72,877 | 0 | 798 | |||
CMS ENERGY CORP | Common | 125896100 | 904,060 | 14,983 | SH | DFND | 9,190 | 0 | 5,792 | |||
CMS ENERGY CORP | Common | 125896100 | 78,744 | 1,305 | SH | SOLE | 923 | 0 | 382 | |||
CNA FINANCIAL CORP | Common | 126117100 | 958,498 | 21,103 | SH | DFND | 19,597 | 0 | 1,506 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 92,764,131 | 620,164 | SH | DFND | 612,344 | 0 | 7,820 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 621,056 | 4,152 | SH | SOLE | 3,868 | 0 | 284 | |||
CNO FINANCIAL GROUP INC | Common | 12621E103 | 230,172 | 8,376 | SH | DFND | 3,506 | 0 | 4,870 | |||
CNO FINANCIAL GROUP INC | Common | 12621E103 | 9,810 | 357 | SH | SOLE | 357 | 0 | 0 | |||
CSW INDUSTRIALS INC | Common | 126402106 | 252,318,165 | 1,075,525 | SH | DFND | 1,061,796 | 0 | 13,729 | |||
CSW INDUSTRIALS INC | Common | 126402106 | 1,102,620 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
CSX CORP | Common | 126408103 | 649,270,062 | 17,516,118 | SH | DFND | 16,675,788 | 0 | 840,329 | |||
CSX CORP | Common | 126408103 | 47,008,356 | 1,268,097 | SH | SOLE | 833,103 | 0 | 434,994 | |||
CNX RESOURCES CORP | Common | 12653C108 | 124,252,303 | 5,238,291 | SH | DFND | 4,842,839 | 0 | 395,451 | |||
CNX RESOURCES CORP | Common | 12653C108 | 221,806 | 9,351 | SH | OTR | 8 | 0 | 0 | 9,351 | ||
CNX RESOURCES CORP | Common | 12653C108 | 1,112,373 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | |||
CVS HEALTH CORP | Common | 126650100 | 209,048,352 | 2,620,967 | SH | DFND | 2,419,473 | 0 | 201,494 | |||
CVS HEALTH CORP | Common | 126650100 | 4,298,665 | 53,895 | SH | SOLE | 52,853 | 0 | 1,042 | |||
CABALETTA BIO INC | Common | 12674W109 | 2,082,958 | 122,096 | SH | DFND | 122,093 | 0 | 3 | |||
CABALETTA BIO INC | Common | 12674W109 | 725,204 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | |||
CABLE ONE INC | Common | 12685J105 | 74,785,689 | 176,744 | SH | DFND | 169,777 | 0 | 6,967 | |||
CABLE ONE INC | Common | 12685J105 | 850,914 | 2,011 | SH | SOLE | 1,985 | 0 | 26 | |||
CABOT CORP | Common | 127055101 | 621,249 | 6,738 | SH | DFND | 1,171 | 0 | 5,567 | |||
CABOT CORP | Common | 127055101 | 407,708 | 4,422 | SH | SOLE | 4,039 | 0 | 383 | |||
COTERRA ENERGY INC | Common | 127097103 | 85,119,154 | 3,053,170 | SH | DFND | 2,842,177 | 0 | 210,992 | |||
COTERRA ENERGY INC | Common | 127097103 | 7,782,061 | 279,127 | SH | SOLE | 278,600 | 0 | 527 | |||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 1,266,050 | 3,342 | SH | DFND | 837 | 0 | 2,505 | |||
CACTUS INC CLASS A | Common | 127203107 | 88,765,345 | 1,772,117 | SH | DFND | 1,749,011 | 0 | 23,106 | |||
CACTUS INC CLASS A | Common | 127203107 | 2,304 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 169,462,505 | 544,405 | SH | DFND | 487,637 | 0 | 56,768 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 267,701 | 860 | SH | SOLE | 322 | 0 | 538 | |||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 701,458 | 16,037 | SH | DFND | 7,380 | 0 | 8,657 | |||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 30,618 | 700 | SH | SOLE | 518 | 0 | 182 | |||
CALERES INC | Common | 129500104 | 37,232,889 | 907,486 | SH | DFND | 745,455 | 0 | 162,030 | |||
CALERES INC | Common | 129500104 | 195,098 | 4,755 | SH | OTR | 8 | 0 | 0 | 4,755 | ||
CALERES INC | Common | 129500104 | 1,196,640 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | Common | 13057Q305 | 6,691,406 | 121,441 | SH | DFND | 121,387 | 0 | 54 | |||
CALIFORNIA RESOURCES CORP | Common | 13057Q305 | 4,849 | 88 | SH | SOLE | 88 | 0 | 0 | |||
CALIX NETWORKS INC | Common | 13100M509 | 3,313,347 | 99,920 | SH | DFND | 99,884 | 0 | 36 | |||
CALIX NETWORKS INC | Common | 13100M509 | 1,165,010 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 44,728,310 | 454,556 | SH | DFND | 441,419 | 0 | 13,137 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 141,302 | 1,436 | SH | SOLE | 784 | 0 | 652 | |||
CAMECO CORP | Common | 13321L108 | 613,584 | 14,164 | SH | SOLE | 4,696 | 0 | 9,468 | |||
CAMECO CORP | Common | 13321L108 | 2,510,540 | 57,947 | SH | DFND | 46,414 | 0 | 11,533 | |||
CAMPBELL SOUP CO | Common | 134429109 | 930,544 | 20,935 | SH | DFND | 13,271 | 0 | 7,663 | |||
CAMPBELL SOUP CO | Common | 134429109 | 22,092 | 497 | SH | SOLE | 396 | 0 | 101 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 15,357,266 | 302,639 | SH | DFND | 217,887 | 0 | 84,752 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 39,696,277 | 301,221 | SH | DFND | 220,483 | 0 | 80,738 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,227,364 | 32,096 | SH | SOLE | 26,556 | 0 | 5,540 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 30,795,143 | 403,337 | SH | DFND | 207,700 | 0 | 195,637 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 914,161 | 11,978 | SH | SOLE | 11,067 | 0 | 911 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | 111,486,030 | 1,264,444 | SH | DFND | 1,231,383 | 0 | 33,061 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | 4,353,129 | 49,372 | SH | SOLE | 47,007 | 0 | 2,365 | |||
CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | 24,558,056 | 278,265 | SH | DFND | 214,206 | 0 | 64,059 | |||
CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | 308,448 | 3,495 | SH | SOLE | 3,172 | 0 | 323 | |||
CANADIAN SOLAR INC | Common | 136635109 | 269,092 | 13,618 | SH | DFND | 0 | 0 | 13,618 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 14,564,095 | 654,536 | SH | DFND | 532,579 | 0 | 121,957 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 73,014 | 3,283 | SH | OTR | 8 | 0 | 0 | 3,283 | ||
CANNAE HOLDINGS INC | Common | 13765N107 | 511,275 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 42,276,848 | 283,947 | SH | DFND | 241,132 | 0 | 42,814 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 581,862 | 3,908 | SH | SOLE | 3,569 | 0 | 339 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 17,199,387 | 153,703 | SH | DFND | 90,350 | 0 | 63,353 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 92,877 | 830 | SH | SOLE | 350 | 0 | 480 | |||
CARETRUST REIT INC REIT | COMMON | 14174T107 | 3,898,786 | 159,983 | SH | DFND | 159,932 | 0 | 51 | |||
CARETRUST REIT INC REIT | COMMON | 14174T107 | 10,601 | 435 | SH | SOLE | 435 | 0 | 0 | |||
CARLISLE COS INC | Common | 142339100 | 3,526,752 | 9,000 | SH | DFND | 1,561 | 0 | 7,439 | |||
CARMAX INC | Common | 143130102 | 30,553,223 | 350,743 | SH | DFND | 280,628 | 0 | 70,115 | |||
CARMAX INC | Common | 143130102 | 1,074,763 | 12,338 | SH | SOLE | 12,295 | 0 | 43 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 2,367,219 | 50,463 | SH | DFND | 32,509 | 0 | 17,954 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 45,597 | 972 | SH | SOLE | 972 | 0 | 0 | |||
CARNIVAL CORP | Common | 143658300 | 111,170,987 | 6,803,610 | SH | DFND | 5,832,499 | 0 | 971,111 | |||
CARNIVAL CORP | Common | 143658300 | 2,662,407 | 162,938 | SH | SOLE | 161,738 | 0 | 1,200 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 7,052,440 | 121,322 | SH | DFND | 60,902 | 0 | 60,419 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,619,406 | 62,264 | SH | SOLE | 52,672 | 0 | 9,592 | |||
CARTERS INC | Common | 146229109 | 148,698 | 1,756 | SH | DFND | 1,662 | 0 | 94 | |||
CARTERS INC | Common | 146229109 | 125,834 | 1,486 | SH | SOLE | 1,071 | 0 | 415 | |||
CARVANA CLASS A A | Common | 146869102 | 504,779 | 5,742 | SH | DFND | 4,822 | 0 | 920 | |||
CARVANA CLASS A A | Common | 146869102 | 11,868 | 135 | SH | SOLE | 135 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 72,289,295 | 731,155 | SH | DFND | 722,853 | 0 | 8,302 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 2,853,190 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 701,227 | 2,202 | SH | DFND | 343 | 0 | 1,859 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 489,139 | 1,536 | SH | SOLE | 1,434 | 0 | 102 | |||
CATALENT INC | Common | 148806102 | 10,856,351 | 192,318 | SH | DFND | 183,119 | 0 | 9,199 | |||
CATALENT INC | Common | 148806102 | 26,193 | 464 | SH | SOLE | 352 | 0 | 112 | |||
CATERPILLAR INC | Common | 149123101 | 197,122,965 | 537,955 | SH | DFND | 464,954 | 0 | 73,001 | |||
CATERPILLAR INC | Common | 149123101 | 6,345,468 | 17,317 | SH | SOLE | 16,443 | 0 | 874 | |||
CATHAY GENERAL BANCORP | Common | 149150104 | 504,841 | 13,345 | SH | DFND | 13,193 | 0 | 152 | |||
CATHAY GENERAL BANCORP | Common | 149150104 | 7,036 | 186 | SH | SOLE | 186 | 0 | 0 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 81,009 | 203 | SH | DFND | 199 | 0 | 4 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 436,971 | 1,095 | SH | SOLE | 752 | 0 | 343 | |||
CEDAR FAIR LP | COMMON | 150185106 | 56,424,085 | 1,346,637 | SH | DFND | 1,309,536 | 0 | 37,100 | |||
CEDAR FAIR LP | COMMON | 150185106 | 488,135 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
CELANESE CORP A | Common | 150870103 | 2,139,767 | 12,451 | SH | DFND | 6,941 | 0 | 5,509 | |||
CELANESE CORP A | Common | 150870103 | 56,026 | 326 | SH | SOLE | 137 | 0 | 189 | |||
CELESTICA INC | Common | 15101Q108 | 54,707,295 | 1,217,323 | SH | DFND | 1,198,092 | 0 | 19,231 | |||
CELSIUS HOLDINGS INC | Common | 15118V207 | 15,313,251 | 184,675 | SH | DFND | 179,994 | 0 | 4,681 | |||
CENTENE CORP | Common | 15135B101 | 2,704,499 | 34,461 | SH | DFND | 16,871 | 0 | 17,590 | |||
CENTENE CORP | Common | 15135B101 | 560,190 | 7,138 | SH | SOLE | 6,205 | 0 | 933 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 10,208,047 | 510,581 | SH | DFND | 201,643 | 0 | 308,938 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 1,095,612 | 54,808 | SH | SOLE | 53,887 | 0 | 921 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 459,925,934 | 16,144,906 | SH | DFND | 14,924,287 | 0 | 1,220,619 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 7,099,452 | 249,191 | SH | SOLE | 245,669 | 0 | 3,522 | |||
CENTURY COMMUNITIES INC | Common | 156504300 | 3,548,016 | 36,767 | SH | DFND | 36,750 | 0 | 17 | |||
DAYFORCE INC | Common | 15677J108 | 701,363 | 10,593 | SH | DFND | 4,334 | 0 | 6,259 | |||
DAYFORCE INC | Common | 15677J108 | 24,895 | 376 | SH | SOLE | 275 | 0 | 101 | |||
CEVA INC | Common | 157210105 | 17,012,216 | 749,104 | SH | DFND | 613,383 | 0 | 135,721 | |||
CEVA INC | Common | 157210105 | 93,179 | 4,103 | SH | OTR | 8 | 0 | 0 | 4,103 | ||
CEVA INC | Common | 157210105 | 540,543 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | |||
CHAMPIONX CORP | Common | 15872M104 | 4,441,854 | 123,763 | SH | DFND | 116,008 | 0 | 7,755 | |||
CHAMPIONX CORP | Common | 15872M104 | 1,617,742 | 45,075 | SH | SOLE | 43,817 | 0 | 1,258 | |||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 48,368 | 25,457 | SH | DFND | 14,727 | 0 | 10,730 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 69,767,287 | 257,549 | SH | DFND | 208,412 | 0 | 49,136 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 309,967 | 1,144 | SH | OTR | 8 | 0 | 0 | 1,144 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 2,202,824 | 8,130 | SH | SOLE | 8,105 | 0 | 25 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 99,607,643 | 604,709 | SH | DFND | 596,418 | 0 | 8,290 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 2,845,703 | 17,276 | SH | SOLE | 16,905 | 0 | 371 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 985,236 | 3,390 | SH | DFND | 1,737 | 0 | 1,653 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 51,732 | 178 | SH | SOLE | 30 | 0 | 148 | |||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 10,763,360 | 1,064,787 | SH | DFND | 940,574 | 0 | 124,213 | |||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 62,207 | 6,153 | SH | OTR | 8 | 0 | 0 | 6,153 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 313,562 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 5,962,598 | 6,700,000 | PRN | DFND | 6,665,000 | 0 | 35,000 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 146,840 | 165,000 | PRN | SOLE | 165,000 | 0 | 0 | |||
CHEMED CORP | Common | 16359R103 | 325,253,847 | 506,681 | SH | DFND | 492,828 | 0 | 13,853 | |||
CHEMED CORP | Common | 16359R103 | 3,119,780 | 4,860 | SH | SOLE | 4,813 | 0 | 47 | |||
CHEMOURS CO/THE | Common | 163851108 | 850,962 | 32,405 | SH | DFND | 5,473 | 0 | 26,932 | |||
CHEMOURS CO/THE | Common | 163851108 | 110,949 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,284,829 | 86,755 | SH | DFND | 86,755 | 0 | 0 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 363,301,716 | 2,252,695 | SH | DFND | 2,184,067 | 0 | 68,627 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 8,012,068 | 49,678 | SH | SOLE | 49,671 | 0 | 7 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 45,429,446 | 511,420 | SH | DFND | 501,037 | 0 | 10,383 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 1,187,924 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 40,669 | 379 | SH | DFND | 353 | 0 | 26 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 325,119 | 3,030 | SH | SOLE | 2,835 | 0 | 195 | |||
CHEVRON CORP | Common | 166764100 | 379,526,969 | 2,406,028 | SH | DFND | 2,317,883 | 0 | 88,144 | |||
CHEVRON CORP | Common | 166764100 | 14,019,143 | 88,875 | SH | SOLE | 87,511 | 0 | 1,363 | |||
CHEWY INC CLASS A A | Common | 16679L109 | 50,769,542 | 3,191,046 | SH | DFND | 3,123,793 | 0 | 67,253 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 31,207,083 | 10,736 | SH | DFND | 6,880 | 0 | 3,856 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 124,991 | 43 | SH | SOLE | 26 | 0 | 17 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 337,607 | 2,672 | SH | DFND | 153 | 0 | 2,519 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 1,769 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,200,847 | 30,532 | SH | DFND | 0 | 0 | 30,532 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 1,291,698 | 33,002 | SH | DFND | 32,641 | 0 | 361 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 9,120 | 233 | SH | SOLE | 233 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 286,434,020 | 2,745,992 | SH | DFND | 2,622,250 | 0 | 123,741 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 17,235,037 | 165,229 | SH | SOLE | 164,001 | 0 | 1,228 | |||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 5,939 | 18,560 | SH | DFND | 18,560 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 20,458,969 | 165,325 | SH | DFND | 162,196 | 0 | 3,129 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 1,574,348 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | |||
CIENA CORP | Common | 171779309 | 141,695,895 | 2,863,366 | SH | DFND | 2,511,977 | 0 | 351,388 | |||
CIENA CORP | Common | 171779309 | 529,956 | 10,717 | SH | OTR | 8 | 0 | 0 | 10,717 | ||
CIENA CORP | Common | 171779309 | 3,268,645 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 468,245 | 3,771 | SH | DFND | 1,335 | 0 | 2,436 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 15,645 | 126 | SH | SOLE | 58 | 0 | 68 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 150,297,770 | 3,011,376 | SH | DFND | 2,684,414 | 0 | 326,961 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 6,671,270 | 133,666 | SH | SOLE | 130,197 | 0 | 3,469 | |||
CINTAS CORP | Common | 172908105 | 59,575,093 | 86,714 | SH | DFND | 78,492 | 0 | 8,221 | |||
CINTAS CORP | Common | 172908105 | 90,001 | 131 | SH | SOLE | 86 | 0 | 45 | |||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 286,602 | 15,261 | SH | DFND | 15,261 | 0 | 0 | |||
CITIGROUP INC | Common | 172967424 | 251,820,537 | 3,981,982 | SH | DFND | 3,326,601 | 0 | 655,380 | |||
CITIGROUP INC | Common | 172967424 | 3,792,187 | 59,965 | SH | SOLE | 59,510 | 0 | 455 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 1,290,808 | 35,569 | SH | DFND | 20,411 | 0 | 15,157 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 185,333 | 5,107 | SH | SOLE | 4,048 | 0 | 1,059 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 17,069,392 | 224,864 | SH | DFND | 219,984 | 0 | 4,879 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 473,527 | 6,238 | SH | SOLE | 5,827 | 0 | 411 | |||
CLAROS MORTGAGE TRUST, INC | Common | 18270D106 | 85,400,000 | 8,750,000 | SH | DFND | 8,750,000 | 0 | 0 | |||
CLEAN HARBORS INC | Common | 184496107 | 36,582,051 | 181,749 | SH | DFND | 146,613 | 0 | 35,135 | |||
CLEAN HARBORS INC | Common | 184496107 | 181,984 | 904 | SH | OTR | 8 | 0 | 0 | 904 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,545,859 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 6,238,089 | 3,780,660 | SH | DFND | 3,453,000 | 0 | 327,660 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 52,700 | 2,450 | SH | DFND | 2,450 | 0 | 0 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 203,807 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 64,415,323 | 2,794,591 | SH | DFND | 2,721,366 | 0 | 73,225 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 1,190,187 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 94,093,613 | 4,143,222 | SH | DFND | 3,358,521 | 0 | 784,700 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 481,451 | 21,172 | SH | OTR | 8 | 0 | 0 | 21,172 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 3,041,066 | 133,732 | SH | SOLE | 133,732 | 0 | 0 | |||
CLOROX COMPANY | Common | 189054109 | 80,245,605 | 524,104 | SH | DFND | 451,291 | 0 | 72,813 | |||
CLOROX COMPANY | Common | 189054109 | 1,523,138 | 9,948 | SH | SOLE | 9,545 | 0 | 403 | |||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 899,288 | 9,287 | SH | DFND | 6,695 | 0 | 2,592 | |||
COCA-COLA CO/THE | Common | 191216100 | 148,495,540 | 2,427,191 | SH | DFND | 2,300,369 | 0 | 126,821 | |||
COCA-COLA CO/THE | Common | 191216100 | 4,116,619 | 67,287 | SH | SOLE | 62,855 | 0 | 4,432 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 313,859 | 3,229 | SH | DFND | 3,160 | 0 | 69 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 390,161 | 4,014 | SH | SOLE | 2,654 | 0 | 1,360 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 3,152,458 | 48,254 | SH | DFND | 48,186 | 0 | 68 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 381,397 | 5,838 | SH | SOLE | 5,602 | 0 | 236 | |||
COGNEX CORP | Common | 192422103 | 533,135 | 12,568 | SH | DFND | 8,543 | 0 | 4,025 | |||
COGNEX CORP | Common | 192422103 | 656,492 | 15,476 | SH | SOLE | 12,834 | 0 | 2,642 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 9,602,529 | 131,021 | SH | DFND | 64,658 | 0 | 66,363 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 258,127 | 3,522 | SH | SOLE | 3,046 | 0 | 476 | |||
COHEN & STEERS INC | Common | 19247A100 | 34,524 | 449 | SH | DFND | 422 | 0 | 27 | |||
COHEN & STEERS INC | Common | 19247A100 | 451,037 | 5,866 | SH | SOLE | 5,442 | 0 | 424 | |||
COHERENT CORP | Common | 19247G107 | 36,051,464 | 594,664 | SH | DFND | 491,424 | 0 | 103,239 | |||
COHERENT CORP | Common | 19247G107 | 149,186 | 2,461 | SH | OTR | 8 | 0 | 0 | 2,461 | ||
COHERENT CORP | Common | 19247G107 | 2,350,662 | 38,777 | SH | SOLE | 38,262 | 0 | 515 | |||
April 24 Calls on COIN US | Option | 19260Q107 | 259,050 | 30 | SH | Call | DFND | 30 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | 5,186,808 | 19,564 | SH | DFND | 12,528 | 0 | 7,036 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 266,573,701 | 2,960,377 | SH | DFND | 2,570,243 | 0 | 390,134 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 14,003,856 | 155,512 | SH | SOLE | 155,184 | 0 | 328 | |||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 40,709,557 | 333,057 | SH | DFND | 328,784 | 0 | 4,273 | |||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 395,901 | 20,460 | SH | DFND | 887 | 0 | 19,573 | |||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 1,545,992 | 19,044 | SH | DFND | 18,943 | 0 | 101 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 35,749 | 801 | SH | DFND | 770 | 0 | 31 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 229,800 | 5,149 | SH | SOLE | 3,530 | 0 | 1,619 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 12,711,586 | 40,010 | SH | DFND | 39,982 | 0 | 28 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 4,936,896 | 15,539 | SH | SOLE | 15,033 | 0 | 506 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 113,605,218 | 2,620,651 | SH | DFND | 2,081,961 | 0 | 538,689 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 4,844,319 | 111,749 | SH | SOLE | 107,113 | 0 | 4,636 | |||
COMERICA INC | Common | 200340107 | 27,857,971 | 507,053 | SH | DFND | 397,941 | 0 | 109,111 | |||
COMERICA INC | Common | 200340107 | 1,078,794 | 19,618 | SH | SOLE | 18,831 | 0 | 787 | |||
COMMERCE BANCSHARES INC | Common | 200525103 | 629,037 | 11,824 | SH | DFND | 1,831 | 0 | 9,993 | |||
COMMERCE BANCSHARES INC | Common | 200525103 | 1,011 | 19 | SH | SOLE | 19 | 0 | 0 | |||
COMMERCIAL METALS CO | Common | 201723103 | 832,905 | 14,172 | SH | DFND | 13,364 | 0 | 808 | |||
COMMERCIAL METALS CO | Common | 201723103 | 13,400 | 228 | SH | SOLE | 228 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 150,725,670 | 3,138,157 | SH | DFND | 3,054,571 | 0 | 83,585 | |||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 1,108,773 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Common | 204166102 | 152,684,405 | 1,505,318 | SH | DFND | 1,485,785 | 0 | 19,533 | |||
COMMVAULT SYSTEMS INC | Common | 204166102 | 4,869 | 48 | SH | SOLE | 48 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASICO DO ADR | ADR | 20441A102 | 1,132,852 | 67,644 | SH | DFND | 32,410 | 0 | 35,233 | |||
COMPANHIA DE SANEAMENTO BASICO DO ADR | ADR | 20441A102 | 2,070 | 123 | SH | SOLE | 123 | 0 | 0 | |||
BUENAVENTURA ADR REPRESENTING ADR | ADR | 204448104 | 223,876 | 14,098 | SH | DFND | 14,098 | 0 | 0 | |||
COMPASS INC CLASS A A | Common | 20464U100 | 60,527 | 16,813 | SH | DFND | 8,837 | 0 | 7,976 | |||
CONAGRA BRANDS INC | Common | 205887102 | 926,764 | 31,267 | SH | DFND | 14,443 | 0 | 16,824 | |||
CONAGRA BRANDS INC | Common | 205887102 | 832,765 | 28,096 | SH | SOLE | 27,238 | 0 | 858 | |||
CONCENTRIX CORP | Common | 20602D101 | 1,976,667 | 29,850 | SH | DFND | 27,551 | 0 | 2,299 | |||
CONCENTRIX CORP | Common | 20602D101 | 253,490 | 3,828 | SH | SOLE | 3,560 | 0 | 268 | |||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 17,664 | 2,236 | SH | DFND | 2,236 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 140,509 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | |||
CONDUENT INC | Common | 206787103 | 51,080,172 | 15,123,727 | SH | DFND | 12,769,423 | 0 | 2,354,303 | |||
CONDUENT INC | Common | 206787103 | 244,225 | 72,256 | SH | OTR | 8 | 0 | 0 | 72,256 | ||
CONDUENT INC | Common | 206787103 | 1,463,432 | 432,968 | SH | SOLE | 432,968 | 0 | 0 | |||
CONFLUENT INC CLASS A A | Common | 20717M103 | 370,940 | 12,154 | SH | DFND | 780 | 0 | 11,374 | |||
CONOCOPHILLIPS | Common | 20825C104 | 264,480,333 | 2,077,941 | SH | DFND | 1,824,067 | 0 | 253,874 | |||
CONOCOPHILLIPS | Common | 20825C104 | 5,587,974 | 43,903 | SH | SOLE | 42,450 | 0 | 1,452 | |||
CONSOL ENERGY INC | Common | 20854L108 | 5,528 | 66 | SH | DFND | 64 | 0 | 2 | |||
CONSOL ENERGY INC | Common | 20854L108 | 2,327,607 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 2,747,163 | 30,252 | SH | DFND | 23,071 | 0 | 7,180 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 95,351 | 1,050 | SH | SOLE | 951 | 0 | 99 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 69,926,844 | 257,279 | SH | DFND | 188,914 | 0 | 68,365 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 3,015,992 | 11,098 | SH | SOLE | 10,705 | 0 | 393 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 45,840,635 | 247,988 | SH | DFND | 230,602 | 0 | 17,385 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 1,366,596 | 7,393 | SH | SOLE | 7,084 | 0 | 308 | |||
COOPER COS INC/THE | Common | 216648501 | 3,460,293 | 34,105 | SH | SOLE | 34,009 | 0 | 96 | |||
COOPER COS INC/THE | Common | 216648501 | 105,390,601 | 1,038,740 | SH | DFND | 1,002,411 | 0 | 36,329 | |||
COPART INC | Common | 217204106 | 14,378,849 | 248,254 | SH | DFND | 214,081 | 0 | 34,172 | |||
COPART INC | Common | 217204106 | 94,294 | 1,628 | SH | SOLE | 1,158 | 0 | 470 | |||
CORNING INC | Common | 219350105 | 55,678,108 | 1,689,263 | SH | DFND | 1,617,598 | 0 | 71,664 | |||
CORNING INC | Common | 219350105 | 1,421,499 | 43,128 | SH | SOLE | 42,468 | 0 | 660 | |||
QUIDELORTHO CORP | Common | 219798105 | 39,581,517 | 825,647 | SH | DFND | 810,900 | 0 | 14,747 | |||
CORPAY INC | Common | 219948106 | 247,758 | 803 | SH | DFND | 485 | 0 | 318 | |||
CORPAY INC | Common | 219948106 | 175,559 | 569 | SH | SOLE | 509 | 0 | 60 | |||
COPT DEFENSE PROPERTIES REIT | COMMON | 22002T108 | 315,515 | 13,054 | SH | DFND | 13,007 | 0 | 47 | |||
COPT DEFENSE PROPERTIES REIT | COMMON | 22002T108 | 8,435 | 349 | SH | SOLE | 349 | 0 | 0 | |||
CORTEVA INC | Common | 22052L104 | 57,230,294 | 992,375 | SH | DFND | 958,140 | 0 | 34,235 | |||
CORTEVA INC | Common | 22052L104 | 1,413,549 | 24,511 | SH | SOLE | 23,646 | 0 | 865 | |||
CORVEL CORP | Common | 221006109 | 71,747,584 | 272,846 | SH | DFND | 269,351 | 0 | 3,495 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 696,513,081 | 950,715 | SH | DFND | 892,339 | 0 | 58,375 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 33,289,242 | 45,438 | SH | SOLE | 44,784 | 0 | 654 | |||
COSTAR GROUP INC | Common | 22160N109 | 29,140,021 | 301,657 | SH | DFND | 255,791 | 0 | 45,865 | |||
COSTAR GROUP INC | Common | 22160N109 | 35,259 | 365 | SH | SOLE | 365 | 0 | 0 | |||
COTY INC-CL A | Common | 222070203 | 216,500 | 18,102 | SH | DFND | 505 | 0 | 17,597 | |||
COUPANG INC CLASS A A | Common | 22266T109 | 13,222,062 | 743,230 | SH | DFND | 743,230 | 0 | 0 | |||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 344,421 | 14,327 | SH | DFND | 13,102 | 0 | 1,225 | |||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 433,689 | 5,963 | SH | DFND | 5,649 | 0 | 314 | |||
CRACKER BARREL OLD COUNT | Bond | 22410JAB2 | 3,415,070 | 3,890,000 | PRN | DFND | 3,765,000 | 0 | 125,000 | |||
CRACKER BARREL OLD COUNT | Bond | 22410JAB2 | 79,012 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | |||
CRANE CO | Common | 224408104 | 80,807,064 | 597,995 | SH | DFND | 587,248 | 0 | 10,747 | |||
CRANE CO | Common | 224408104 | 54,998 | 407 | SH | SOLE | 407 | 0 | 0 | |||
CRANE NXT CO | Common | 224441105 | 269,283 | 4,350 | SH | DFND | 1,241 | 0 | 3,109 | |||
CRESCENT CAPITAL BDC INC | Common | 225655109 | 428,048 | 24,800 | SH | DFND | 18,733 | 0 | 6,067 | |||
CRESCENT CAPITAL BDC INC | Common | 225655109 | 36,747 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 205,520,047 | 5,860,331 | SH | DFND | 5,142,798 | 0 | 717,532 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 697,928 | 19,901 | SH | OTR | 8 | 0 | 0 | 19,901 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 6,213,843 | 177,184 | SH | SOLE | 177,184 | 0 | 0 | |||
CROCS INC | Common | 227046109 | 623,085 | 4,333 | SH | DFND | 186 | 0 | 4,147 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 75,751,304 | 236,287 | SH | DFND | 232,898 | 0 | 3,389 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 2,176,806 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 66,400,240 | 627,424 | SH | DFND | 605,821 | 0 | 21,601 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 1,471,989 | 13,909 | SH | SOLE | 11,584 | 0 | 2,325 | |||
CROWN HOLDINGS INC | Common | 228368106 | 3,179,752 | 40,118 | SH | DFND | 26,099 | 0 | 14,018 | |||
CROWN HOLDINGS INC | Common | 228368106 | 1,986,414 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | |||
CUBESMART REIT REIT | COMMON | 229663109 | 382,878 | 8,467 | SH | DFND | 523 | 0 | 7,944 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 164,478,242 | 1,461,120 | SH | DFND | 1,414,732 | 0 | 46,387 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 1,729,976 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | |||
CUMMINS INC | Common | 231021106 | 80,614,472 | 273,594 | SH | DFND | 234,232 | 0 | 39,362 | |||
CUMMINS INC | Common | 231021106 | 868,628 | 2,948 | SH | SOLE | 2,767 | 0 | 181 | |||
CUMMINS INC-W/D | Common | 231021106 | 1,216,300 | 4,128 | SH | DFND | 2,338 | 0 | 1,789 | |||
CUMMINS INC-W/D | Common | 231021106 | 124,932 | 424 | SH | SOLE | 424 | 0 | 0 | |||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 43,407 | 12,091 | SH | DFND | 12,091 | 0 | 0 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 8,081,817 | 31,577 | SH | DFND | 28,210 | 0 | 3,367 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 2,564,775 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | |||
CYTOKINETICS INC | Common | 23282W605 | 4,067,362 | 58,014 | SH | DFND | 57,931 | 0 | 83 | |||
CYTOKINETICS INC | Common | 23282W605 | 1,401,359 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 1,754,761 | 1,851,787 | SH | DFND | 1,455,619 | 0 | 396,167 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 9,264 | 9,752 | SH | OTR | 8 | 0 | 0 | 9,752 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 48,476 | 51,027 | SH | SOLE | 51,027 | 0 | 0 | |||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 3,955,808 | 164,346 | SH | DFND | 164,346 | 0 | 0 | |||
D R HORTON INC | Common | 23331A109 | 171,317,930 | 1,041,130 | SH | DFND | 920,579 | 0 | 120,550 | |||
D R HORTON INC | Common | 23331A109 | 95,790,972 | 582,139 | SH | SOLE | 55,334 | 0 | 526,805 | |||
DTE ENERGY COMPANY | Common | 233331107 | 393,304,413 | 3,508,348 | SH | DFND | 2,918,182 | 0 | 590,165 | |||
DTE ENERGY COMPANY | Common | 233331107 | 5,938,822 | 52,959 | SH | SOLE | 52,796 | 0 | 163 | |||
DT MIDSTREAM INC | Common | 23345M107 | 68,975,650 | 1,128,898 | SH | DFND | 1,081,676 | 0 | 47,221 | |||
DT MIDSTREAM INC | Common | 23345M107 | 961,042 | 15,729 | SH | SOLE | 15,727 | 0 | 2 | |||
DT MIDSTREAM INC COMM | Common | 23345M107 | 3,798,893 | 62,175 | SH | DFND | 62,175 | 0 | 0 | |||
DANAHER CORP | Common | 235851102 | 687,888,314 | 2,754,858 | SH | DFND | 2,444,956 | 0 | 309,901 | |||
DANAHER CORP | Common | 235851102 | 27,143,565 | 108,696 | SH | SOLE | 107,153 | 0 | 1,543 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 80,799,322 | 483,394 | SH | DFND | 468,578 | 0 | 14,816 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,332,353 | 7,971 | SH | SOLE | 7,478 | 0 | 493 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 8,770,065 | 188,563 | SH | DFND | 172,965 | 0 | 15,598 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 100,973 | 2,171 | SH | SOLE | 2,150 | 0 | 21 | |||
DATADOG INC CLASS A A | Common | 23804L103 | 110,353,938 | 892,831 | SH | DFND | 892,394 | 0 | 437 | |||
DAVE AND BUSTERS ENTERTAINMENT INC | Common | 238337109 | 3,054,066 | 48,787 | SH | DFND | 48,758 | 0 | 29 | |||
DAVE AND BUSTERS ENTERTAINMENT INC | Common | 238337109 | 1,076,720 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
DAVITA INC | Common | 23918K108 | 1,027,782 | 7,445 | SH | DFND | 2,318 | 0 | 5,127 | |||
DAVITA INC | Common | 23918K108 | 47,351 | 343 | SH | SOLE | 76 | 0 | 267 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 49,139,420 | 52,206 | SH | DFND | 47,562 | 0 | 4,644 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 80,948 | 86 | SH | SOLE | 82 | 0 | 4 | |||
DEERE & CO | Common | 244199105 | 63,543,507 | 154,705 | SH | DFND | 141,199 | 0 | 13,505 | |||
DEERE & CO | Common | 244199105 | 3,688,034 | 8,979 | SH | SOLE | 8,258 | 0 | 721 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 32,613,665 | 285,809 | SH | DFND | 283,285 | 0 | 2,524 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 514,294 | 4,507 | SH | SOLE | 4,281 | 0 | 226 | |||
DELTA AIR LINES INC | Common | 247361702 | 99,617,656 | 2,081,004 | SH | DFND | 1,942,057 | 0 | 138,946 | |||
DELTA AIR LINES INC | Common | 247361702 | 39,138,464 | 817,599 | SH | SOLE | 60,279 | 0 | 757,320 | |||
DELTA APPAREL INC | Common | 247368103 | 517,085 | 172,938 | SH | DFND | 170,938 | 0 | 2,000 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 714,006 | 21,513 | SH | DFND | 14,797 | 0 | 6,715 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 42,218 | 1,272 | SH | SOLE | 183 | 0 | 1,089 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 32,664,917 | 356,873 | SH | DFND | 350,436 | 0 | 6,437 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 2,038,556 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | |||
DESKTOP METAL INC CLASS A A | Common | 25058X105 | 13,336 | 15,155 | SH | DFND | 6,456 | 0 | 8,699 | |||
DEVON ENERGY CORP | Common | 25179M103 | 110,974,699 | 2,212,716 | SH | DFND | 1,898,148 | 0 | 314,567 | |||
DEVON ENERGY CORP | Common | 25179M103 | 408,766 | 8,146 | SH | OTR | 8 | 0 | 0 | 8,146 | ||
DEVON ENERGY CORP | Common | 25179M103 | 4,786,018 | 95,377 | SH | SOLE | 86,761 | 0 | 8,616 | |||
DEXCOM INC | Common | 252131107 | 154,073,417 | 1,110,839 | SH | DFND | 1,051,656 | 0 | 59,183 | |||
DEXCOM INC | Common | 252131107 | 2,606,589 | 18,793 | SH | SOLE | 18,219 | 0 | 574 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 9,059,693 | 60,910 | SH | DFND | 56,324 | 0 | 4,585 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 309,230 | 2,079 | SH | SOLE | 2,030 | 0 | 49 | |||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 29,976,642 | 2,197,701 | SH | DFND | 2,137,387 | 0 | 60,314 | |||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 504,625 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 31,253,654 | 157,711 | SH | DFND | 151,485 | 0 | 6,226 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 1,218,151 | 6,147 | SH | SOLE | 5,544 | 0 | 603 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 1,390,817 | 6,185 | SH | DFND | 126 | 0 | 6,059 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 19,563 | 87 | SH | SOLE | 87 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 34,254,038 | 237,809 | SH | DFND | 227,233 | 0 | 10,576 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 1,095,424 | 7,605 | SH | SOLE | 7,029 | 0 | 576 | |||
DIGITALBRIDGE GROUP INC | Common | 25401T603 | 269,780 | 14,000 | SH | DFND | 2,857 | 0 | 11,143 | |||
DIMENSIONAL US MARKETWIDE VALUE ET ETF-E | ETF | 25434V724 | 209,653 | 5,126 | SH | DFND | 5,126 | 0 | 0 | |||
WALT DISNEY CO/THE | Common | 254687106 | 233,349,355 | 1,907,072 | SH | DFND | 1,722,197 | 0 | 184,874 | |||
WALT DISNEY CO/THE | Common | 254687106 | 7,774,919 | 63,541 | SH | SOLE | 61,720 | 0 | 1,821 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 42,106,749 | 321,205 | SH | DFND | 152,988 | 0 | 168,216 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 622,678 | 4,750 | SH | SOLE | 4,272 | 0 | 478 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 9,435,561 | 15,060,000 | PRN | DFND | 4,475,000 | 0 | 10,585,000 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 592,072 | 945,000 | PRN | SOLE | 945,000 | 0 | 0 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 5,036,724 | 68,667 | SH | DFND | 68,385 | 0 | 282 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 4,181 | 57 | SH | SOLE | 57 | 0 | 0 | |||
DOCUSIGN INC | Common | 256163106 | 2,741,206 | 46,032 | SH | DFND | 37,101 | 0 | 8,931 | |||
DOCUSIGN INC | Common | 256163106 | 8,218 | 138 | SH | SOLE | 138 | 0 | 0 | |||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 647,542 | 7,730 | SH | DFND | 2,989 | 0 | 4,741 | |||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 13,319 | 159 | SH | SOLE | 159 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 2,348,878 | 15,051 | SH | DFND | 11,106 | 0 | 3,945 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 1,994,915 | 12,783 | SH | SOLE | 10,786 | 0 | 1,997 | |||
DOLLAR TREE INC | Common | 256746108 | 222,775,944 | 1,673,120 | SH | DFND | 1,627,110 | 0 | 46,010 | |||
DOLLAR TREE INC | Common | 256746108 | 4,858,777 | 36,491 | SH | SOLE | 36,384 | 0 | 107 | |||
DOMINION ENERGY INC | Common | 25746U109 | 159,030,667 | 3,234,558 | SH | DFND | 2,708,859 | 0 | 525,698 | |||
DOMINION ENERGY INC | Common | 25746U109 | 3,271,233 | 66,502 | SH | SOLE | 64,623 | 0 | 1,879 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 1,701,326 | 3,424 | SH | DFND | 2,345 | 0 | 1,079 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 12,422 | 25 | SH | SOLE | 23 | 0 | 2 | |||
DONALDSON CO INC | Common | 257651109 | 3,170,564 | 42,455 | SH | DFND | 29,645 | 0 | 12,810 | |||
DOORDASH INC CLASS A A | Common | 25809K105 | 125,521,589 | 911,426 | SH | DFND | 903,426 | 0 | 8,000 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 50,508 | 524 | SH | DFND | 512 | 0 | 12 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 233,264 | 2,420 | SH | SOLE | 1,722 | 0 | 698 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 29,077,672 | 827,010 | SH | DFND | 826,974 | 0 | 36 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 1,450,772 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | |||
DOVER CORP | Common | 260003108 | 6,221,995 | 35,115 | SH | DFND | 31,898 | 0 | 3,216 | |||
DOVER CORP | Common | 260003108 | 1,066,684 | 6,020 | SH | SOLE | 5,824 | 0 | 196 | |||
DOW INC | Common | 260557103 | 2,395,751 | 41,356 | SH | DFND | 27,606 | 0 | 13,749 | |||
DOW INC | Common | 260557103 | 1,095,225 | 18,906 | SH | SOLE | 17,908 | 0 | 998 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 196,261,838 | 4,321,996 | SH | DFND | 4,246,120 | 0 | 75,876 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 1,320,250 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 638,808 | 14,608 | SH | DFND | 5,402 | 0 | 9,206 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 1,428,134 | 32,658 | SH | SOLE | 26,121 | 0 | 6,537 | |||
DRIL QUIP INC | Common | 262037104 | 17,724,216 | 786,181 | SH | DFND | 638,033 | 0 | 148,147 | |||
DRIL QUIP INC | Common | 262037104 | 92,238 | 4,094 | SH | OTR | 8 | 0 | 0 | 4,094 | ||
DRIL QUIP INC | Common | 262037104 | 716,364 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | |||
DROPBOX INC-CLASS A | Common | 26210C104 | 2,003,049 | 82,430 | SH | DFND | 75,109 | 0 | 7,321 | |||
DUKE ENERGY CORP | Common | 26441C204 | 476,149,225 | 4,924,746 | SH | DFND | 4,088,671 | 0 | 836,074 | |||
DUKE ENERGY CORP | Common | 26441C204 | 7,025,014 | 72,640 | SH | SOLE | 71,594 | 0 | 1,046 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,353,907 | 17,659 | SH | DFND | 11,541 | 0 | 6,117 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 873,195 | 11,389 | SH | SOLE | 10,396 | 0 | 993 | |||
DUTCH BROS INC CLASS A A | Common | 26701L100 | 777,942 | 23,574 | SH | DFND | 22,974 | 0 | 600 | |||
D-WAVE QUANTUM INC -27 | Warrant | 26740W117 | 18,268 | 76,435 | SH | DFND | 76,435 | 0 | 0 | |||
DYNATRACE INC | Common | 268150109 | 620,810 | 13,368 | SH | DFND | 13,168 | 0 | 200 | |||
DYNATRACE INC | Common | 268150109 | 26,842 | 578 | SH | SOLE | 578 | 0 | 0 | |||
ELF BEAUTY INC | Common | 26856L103 | 9,827,376 | 50,132 | SH | DFND | 49,996 | 0 | 136 | |||
ELF BEAUTY INC | Common | 26856L103 | 3,356,426 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | |||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 199,138 | 6,278 | SH | DFND | 4,676 | 0 | 1,602 | |||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 6,566 | 207 | SH | SOLE | 207 | 0 | 0 | |||
EOG RESOURCES INC | Common | 26875P101 | 291,661,498 | 2,281,465 | SH | DFND | 2,138,862 | 0 | 142,602 | |||
EOG RESOURCES INC | Common | 26875P101 | 15,813,936 | 123,701 | SH | SOLE | 122,308 | 0 | 1,393 | |||
EQT CORP | Common | 26884L109 | 136,394,826 | 3,679,389 | SH | DFND | 3,551,776 | 0 | 127,612 | |||
EQT CORP | Common | 26884L109 | 12,804,979 | 345,427 | SH | SOLE | 244,484 | 0 | 100,943 | |||
EPR PROPERTIES | COMMON | 26884U109 | 649,942 | 15,311 | SH | DFND | 12,319 | 0 | 2,991 | |||
EPR PROPERTIES | COMMON | 26884U109 | 34,172 | 805 | SH | SOLE | 201 | 0 | 604 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 415,698,810 | 1,529,710 | SH | DFND | 1,485,673 | 0 | 44,037 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 5,036,343 | 18,533 | SH | SOLE | 17,907 | 0 | 626 | |||
EAST WEST BANCORP INC | Common | 27579R104 | 1,186,073 | 14,993 | SH | DFND | 7,308 | 0 | 7,684 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 31,376 | 2,726 | SH | DFND | 1,940 | 0 | 786 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 133,861 | 11,630 | SH | SOLE | 7,771 | 0 | 3,859 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 10,487,436 | 58,338 | SH | DFND | 55,030 | 0 | 3,308 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 421,381 | 2,344 | SH | SOLE | 1,059 | 0 | 1,285 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,030,763 | 10,285 | SH | DFND | 4,229 | 0 | 6,056 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 268,389 | 2,678 | SH | SOLE | 2,313 | 0 | 365 | |||
EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 | 213,802 | 10,600 | SH | DFND | 10,600 | 0 | 0 | |||
EATON VANCE TAX MGD DVF EQTY INC C | COMMON | 27828N102 | 91,610 | 6,857 | SH | DFND | 6,857 | 0 | 0 | |||
EATON VANCE TAX MGD DVF EQTY INC C | COMMON | 27828N102 | 133,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EBAY INC | Common | 278642103 | 3,745,581 | 70,966 | SH | DFND | 53,524 | 0 | 17,441 | |||
EBAY INC | Common | 278642103 | 156,493 | 2,965 | SH | SOLE | 1,147 | 0 | 1,818 | |||
ECOLAB INC | Common | 278865100 | 43,808,006 | 189,727 | SH | DFND | 163,427 | 0 | 26,300 | |||
ECOLAB INC | Common | 278865100 | 2,294,684 | 9,938 | SH | SOLE | 9,336 | 0 | 602 | |||
EDISON INTERNATIONAL | Common | 281020107 | 2,214,083 | 31,303 | SH | DFND | 21,028 | 0 | 10,275 | |||
EDISON INTERNATIONAL | Common | 281020107 | 464,413 | 6,566 | SH | SOLE | 6,400 | 0 | 166 | |||
EDITAS MEDICINE INC | Common | 28106W103 | 1,513,502 | 203,976 | SH | DFND | 203,976 | 0 | 0 | |||
EDITAS MEDICINE INC | Common | 28106W103 | 527,510 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 128,250,869 | 1,342,099 | SH | DFND | 1,263,233 | 0 | 78,866 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 10,417,473 | 109,015 | SH | SOLE | 107,441 | 0 | 1,574 | |||
EHEALTH INC | Common | 28238P109 | 8,532 | 1,415 | SH | DFND | 645 | 0 | 770 | |||
EHEALTH INC | Common | 28238P109 | 379,480 | 62,932 | SH | SOLE | 62,932 | 0 | 0 | |||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 238,649 | 4,976 | SH | DFND | 4,776 | 0 | 200 | |||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 1,444,296 | 88,716 | SH | DFND | 54,939 | 0 | 33,777 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 46,329,887 | 349,211 | SH | DFND | 299,983 | 0 | 49,228 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 1,365,042 | 10,289 | SH | SOLE | 10,116 | 0 | 173 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 181,901,371 | 7,281,880 | SH | DFND | 7,113,892 | 0 | 167,988 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 2,157,323 | 86,362 | SH | SOLE | 81,399 | 0 | 4,963 | |||
EMBRAER ADR REPRESENTING FOUR SA ADR | ADR | 29082A107 | 1,537,935 | 57,719 | SH | DFND | 28,827 | 0 | 28,891 | |||
EMBRAER ADR REPRESENTING FOUR SA ADR | ADR | 29082A107 | 4,902 | 184 | SH | SOLE | 184 | 0 | 0 | |||
EMCORE CORP | Common | 290846203 | 819,505 | 2,350,723 | SH | DFND | 1,596,220 | 0 | 754,503 | |||
EMCORE CORP | Common | 290846203 | 4,380 | 12,696 | SH | OTR | 8 | 0 | 0 | 12,696 | ||
EMCORE CORP | Common | 290846203 | 15,536 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | |||
EMCOR GROUP INC | Common | 29084Q100 | 1,494,660 | 4,268 | SH | DFND | 1,027 | 0 | 3,241 | |||
EMCOR GROUP INC | Common | 29084Q100 | 68,989 | 197 | SH | SOLE | 197 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 118,852,521 | 1,047,897 | SH | DFND | 1,001,814 | 0 | 46,083 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 4,580,694 | 40,387 | SH | SOLE | 40,000 | 0 | 387 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 186,764,146 | 875,684 | SH | DFND | 854,790 | 0 | 20,893 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 1,404,875 | 6,587 | SH | SOLE | 5,801 | 0 | 785 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 789,883 | 25,333 | SH | DFND | 25,307 | 0 | 26 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 5,425 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ENBRIDGE INC | Common | 29250N105 | 57,536,029 | 1,590,452 | SH | DFND | 1,409,547 | 0 | 180,904 | |||
ENBRIDGE INC | Common | 29250N105 | 1,170,749 | 32,359 | SH | SOLE | 31,423 | 0 | 936 | |||
ENCORE WIRE CORP | Common | 292562105 | 584,686 | 2,225 | SH | DFND | 251 | 0 | 1,974 | |||
ENCORE WIRE CORP | Common | 292562105 | 12,088 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ENDAVA AMERICAN DEPOSITORY SHARES ADR | ADR | 29260V105 | 535,984 | 14,090 | SH | DFND | 5,202 | 0 | 8,888 | |||
ENDAVA AMERICAN DEPOSITORY SHARES ADR | ADR | 29260V105 | 1,180,609 | 31,036 | SH | SOLE | 24,931 | 0 | 6,105 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS | Common | 29260Y109 | 13,664,637 | 531,078 | SH | DFND | 464,993 | 0 | 66,085 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS | Common | 29260Y109 | 3,964,324 | 154,074 | SH | SOLE | 154,074 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 650,730 | 7,880 | SH | DFND | 1,606 | 0 | 6,274 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 712,913 | 8,633 | SH | SOLE | 8,109 | 0 | 524 | |||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 356,077 | 12,095 | SH | DFND | 1,045 | 0 | 11,050 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 256,587,932 | 16,312,011 | SH | DFND | 15,696,124 | 0 | 615,886 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 4,691,457 | 298,249 | SH | SOLE | 298,249 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 47,980,531 | 1,345,643 | SH | DFND | 1,256,956 | 0 | 88,686 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 13,123 | 368 | SH | OTR | 8 | 0 | 0 | 368 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 681,677 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | |||
ENERPLUS CORP | Common | 292766102 | 1,428,317 | 72,637 | SH | DFND | 19,294 | 0 | 53,343 | |||
ENERGY VAULT HOLDINGS INC | Common | 29280W109 | 185,598 | 103,686 | SH | DFND | 102,632 | 0 | 1,054 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 2,575,422 | 21,288 | SH | DFND | 20,063 | 0 | 1,225 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 45,126 | 373 | SH | SOLE | 210 | 0 | 163 | |||
ENPRO INC | Common | 29355X107 | 31,380,930 | 185,939 | SH | DFND | 183,541 | 0 | 2,398 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 102,897 | 827 | SH | DFND | 813 | 0 | 14 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 750,128 | 6,029 | SH | SOLE | 5,764 | 0 | 265 | |||
ENTEGRIS INC | Common | 29362U104 | 50,967,032 | 362,651 | SH | DFND | 230,762 | 0 | 131,889 | |||
ENTEGRIS INC | Common | 29362U104 | 3,109,166 | 22,123 | SH | SOLE | 21,156 | 0 | 967 | |||
ENTERGY CORP | Common | 29364G103 | 2,927,402 | 27,701 | SH | DFND | 22,028 | 0 | 5,672 | |||
ENTERGY CORP | Common | 29364G103 | 429,378 | 4,063 | SH | SOLE | 3,616 | 0 | 447 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 465,821,399 | 15,963,722 | SH | DFND | 15,573,045 | 0 | 390,676 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 6,233,694 | 213,629 | SH | SOLE | 213,629 | 0 | 0 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 5,679,946 | 20,568 | SH | DFND | 19,815 | 0 | 752 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 335,811 | 1,216 | SH | SOLE | 1,041 | 0 | 175 | |||
ENVISTA HOLDINGS CORP | Common | 29415F104 | 339,942 | 15,900 | SH | DFND | 72 | 0 | 15,828 | |||
ENVISTA HOLDINGS CORP | Common | 29415F104 | 1,561 | 73 | SH | SOLE | 73 | 0 | 0 | |||
VESTIS CORP | Common | 29430C102 | 18,884,465 | 979,993 | SH | DFND | 740,484 | 0 | 239,507 | |||
VESTIS CORP | Common | 29430C102 | 280,610 | 14,562 | SH | SOLE | 12,662 | 0 | 1,900 | |||
EQUIFAX INC | Common | 294429105 | 210,788,688 | 787,949 | SH | DFND | 767,110 | 0 | 20,839 | |||
EQUIFAX INC | Common | 294429105 | 2,173,065 | 8,123 | SH | SOLE | 7,979 | 0 | 144 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 213,575,084 | 258,775 | SH | DFND | 245,432 | 0 | 13,343 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 2,704,606 | 3,277 | SH | SOLE | 2,768 | 0 | 509 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,084,335 | 40,116 | SH | DFND | 29,479 | 0 | 10,637 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 7,514 | 278 | SH | SOLE | 278 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 2,183,904 | 57,456 | SH | DFND | 42,635 | 0 | 14,821 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 203,848 | 5,363 | SH | SOLE | 5,254 | 0 | 109 | |||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 156,162 | 12,503 | SH | DFND | 10,673 | 0 | 1,830 | |||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 1,074 | 86 | SH | SOLE | 86 | 0 | 0 | |||
EQUITY COMMONWEALTH REIT REIT | COMMON | 294628102 | 2,105,328 | 111,511 | SH | DFND | 107,351 | 0 | 4,160 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 37,389,588 | 580,584 | SH | DFND | 560,699 | 0 | 19,884 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,214,906 | 18,865 | SH | SOLE | 17,648 | 0 | 1,217 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 3,973,595 | 62,963 | SH | DFND | 41,706 | 0 | 21,257 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 635,644 | 10,072 | SH | SOLE | 10,001 | 0 | 71 | |||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 571,434 | 1,423 | SH | DFND | 39 | 0 | 1,384 | |||
ESAB CORP | Common | 29605J106 | 201,405,356 | 1,821,519 | SH | DFND | 1,792,072 | 0 | 29,446 | |||
ESAB CORP | Common | 29605J106 | 88,788 | 803 | SH | SOLE | 802 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Common | 296315104 | 94,672,558 | 884,377 | SH | DFND | 872,599 | 0 | 11,778 | |||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 780,829 | 21,075 | SH | DFND | 12,524 | 0 | 8,551 | |||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1,037 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 2,266,451 | 9,258 | SH | DFND | 4,482 | 0 | 4,776 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 330,004 | 1,348 | SH | SOLE | 1,130 | 0 | 218 | |||
ETSY INC | Common | 29786A106 | 1,119,174 | 16,286 | SH | DFND | 2,873 | 0 | 13,413 | |||
ETSY INC | Common | 29786A106 | 41,095 | 598 | SH | SOLE | 443 | 0 | 155 | |||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 135,898,770 | 30,672,104 | SH | DFND | 30,622,675 | 0 | 49,429 | |||
E2OPEN PARENT HO -CW25 | Warrant | 29788T111 | 3,853,200 | 10,140,000 | SH | DFND | 10,140,000 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common | 298736109 | 467,752 | 4,255 | SH | DFND | 213 | 0 | 4,042 | |||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 17,106,433 | 1,317,907 | SH | DFND | 1,282,116 | 0 | 35,791 | |||
EVERCORE INC CLASS A A | Common | 29977A105 | 29,129,482 | 151,251 | SH | DFND | 148,600 | 0 | 2,651 | |||
EVERCORE INC CLASS A A | Common | 29977A105 | 1,870,049 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
EVERGY INC | Common | 30034W106 | 5,974,129 | 111,917 | SH | DFND | 94,195 | 0 | 17,722 | |||
EVERGY INC | Common | 30034W106 | 85,995 | 1,611 | SH | SOLE | 1,573 | 0 | 38 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 2,681,502 | 44,864 | SH | DFND | 38,090 | 0 | 6,773 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 152,533 | 2,552 | SH | SOLE | 1,800 | 0 | 752 | |||
EXACT SCIENCES CORP | Common | 30063P105 | 17,146,769 | 248,288 | SH | DFND | 239,718 | 0 | 8,570 | |||
EXACT SCIENCES CORP | Common | 30063P105 | 12,431 | 180 | SH | SOLE | 180 | 0 | 0 | |||
EXCELERATE ENERGY INC CLASS A | Common | 30069T101 | 2,146,680 | 134,000 | SH | DFND | 134,000 | 0 | 0 | |||
EXELON CORP | Common | 30161N101 | 253,708,255 | 6,754,190 | SH | DFND | 5,669,784 | 0 | 1,084,405 | |||
EXELON CORP | Common | 30161N101 | 2,871,212 | 76,423 | SH | SOLE | 75,607 | 0 | 816 | |||
EXELIXIS INC | Common | 30161Q104 | 448,924 | 18,918 | SH | DFND | 702 | 0 | 18,216 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 63,429,880 | 460,471 | SH | DFND | 434,978 | 0 | 25,493 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 1,761,685 | 12,789 | SH | SOLE | 12,771 | 0 | 18 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 26,259 | 2,542 | SH | DFND | 1,375 | 0 | 1,167 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 265,905 | 25,741 | SH | SOLE | 23,952 | 0 | 1,789 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 2,099,392 | 17,269 | SH | DFND | 11,152 | 0 | 6,117 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 67,107 | 552 | SH | SOLE | 328 | 0 | 224 | |||
EXPONENT INC | Common | 30214U102 | 210,777,789 | 2,549,012 | SH | DFND | 2,466,341 | 0 | 82,670 | |||
EXPONENT INC | Common | 30214U102 | 1,260,692 | 15,246 | SH | SOLE | 14,479 | 0 | 767 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 48,728,486 | 331,486 | SH | DFND | 320,321 | 0 | 11,164 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 367,353 | 2,499 | SH | SOLE | 1,588 | 0 | 911 | |||
EXXON MOBIL CORP | Common | 30231G102 | 593,745,012 | 5,110,015 | SH | DFND | 4,274,164 | 0 | 835,850 | |||
EXXON MOBIL CORP | Common | 30231G102 | 15,669,849 | 134,806 | SH | SOLE | 131,857 | 0 | 2,949 | |||
FMC CORP | Common | 302491303 | 1,255,209 | 19,705 | SH | DFND | 9,241 | 0 | 10,464 | |||
FMC CORP | Common | 302491303 | 69,051 | 1,084 | SH | SOLE | 901 | 0 | 183 | |||
FNB CORP | Common | 302520101 | 456,093 | 32,347 | SH | DFND | 2,229 | 0 | 30,118 | |||
FNB CORP | Common | 302520101 | 6,401 | 454 | SH | SOLE | 454 | 0 | 0 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 4,356,122 | 228,428 | SH | DFND | 172,606 | 0 | 55,822 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 370,835 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | |||
FTI CONSULTING INC | Common | 302941109 | 137,931,104 | 655,909 | SH | DFND | 645,408 | 0 | 10,501 | |||
FTI CONSULTING INC | Common | 302941109 | 989,204 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 851,386,760 | 1,753,344 | SH | DFND | 1,644,971 | 0 | 108,372 | |||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 6,565,527 | 13,521 | SH | SOLE | 10,665 | 0 | 2,856 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 2,273,313 | 5,003 | SH | DFND | 2,823 | 0 | 2,180 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,119,617 | 2,464 | SH | SOLE | 1,994 | 0 | 470 | |||
FAIR ISAAC CORP | Common | 303250104 | 397,704,003 | 318,263 | SH | DFND | 310,720 | 0 | 7,542 | |||
FAIR ISAAC CORP | Common | 303250104 | 4,334,897 | 3,469 | SH | SOLE | 3,467 | 0 | 2 | |||
FASTLY INC CLASS A A | Common | 31188V100 | 7,806,448 | 601,885 | SH | DFND | 601,830 | 0 | 55 | |||
FASTENAL CO | Common | 311900104 | 1,253,491 | 16,250 | SH | DFND | 6,772 | 0 | 9,477 | |||
FASTENAL CO | Common | 311900104 | 86,551 | 1,122 | SH | SOLE | 575 | 0 | 547 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 98,440 | 500 | SH | DFND | 316 | 0 | 184 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 551,067 | 2,799 | SH | SOLE | 2,645 | 0 | 154 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 463,114 | 4,535 | SH | DFND | 1,567 | 0 | 2,968 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 14,297 | 140 | SH | SOLE | 0 | 0 | 140 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 57,831,609 | 681,414 | SH | DFND | 672,725 | 0 | 8,689 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 364,007 | 4,289 | SH | SOLE | 2,915 | 0 | 1,374 | |||
FEDERATED HERMES INC CLASS B B | Common | 314211103 | 755,322 | 20,911 | SH | DFND | 18,193 | 0 | 2,718 | |||
FEDEX CORP | Common | 31428X106 | 13,424,340 | 46,332 | SH | DFND | 40,414 | 0 | 5,917 | |||
FEDEX CORP | Common | 31428X106 | 1,365,255 | 4,712 | SH | SOLE | 4,494 | 0 | 218 | |||
F5 INC | Common | 315616102 | 912,686 | 4,814 | SH | DFND | 2,496 | 0 | 2,318 | |||
F5 INC | Common | 315616102 | 10,048 | 53 | SH | SOLE | 3 | 0 | 50 | |||
FIDELITY MSCI HEALTH CARE INDEX ET ETF-E | ETF | 316092600 | 230,518 | 3,304 | SH | DFND | 3,303 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 30,946,181 | 417,177 | SH | DFND | 401,639 | 0 | 15,537 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 870,502 | 11,735 | SH | SOLE | 11,345 | 0 | 390 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 2,087,202 | 39,307 | SH | DFND | 24,137 | 0 | 15,170 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 376,214 | 7,085 | SH | SOLE | 6,958 | 0 | 127 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 3,515,826 | 94,486 | SH | DFND | 74,304 | 0 | 20,182 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 187,724 | 5,045 | SH | SOLE | 4,157 | 0 | 888 | |||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 320,574 | 5,251 | SH | DFND | 738 | 0 | 4,513 | |||
FIRST BANCORP PUERTO RICO | Common | 318672706 | 546,314 | 31,147 | SH | DFND | 30,991 | 0 | 155 | |||
FIRST BANCORP PUERTO RICO | Common | 318672706 | 11,208 | 639 | SH | SOLE | 639 | 0 | 0 | |||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 680,462 | 416 | SH | DFND | 173 | 0 | 243 | |||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 111,573,194 | 3,400,585 | SH | DFND | 3,356,748 | 0 | 43,837 | |||
FIRST HORIZON CORP | Common | 320517105 | 547,285 | 35,538 | SH | DFND | 9,687 | 0 | 25,851 | |||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 308,830 | 5,878 | SH | DFND | 42 | 0 | 5,836 | |||
FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | 1,996,452 | 73,372 | SH | DFND | 65,896 | 0 | 7,476 | |||
FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | 81,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FIRST SOLAR INC | Common | 336433107 | 1,706,399 | 10,109 | SH | DFND | 1,147 | 0 | 8,962 | |||
FIRST SOLAR INC | Common | 336433107 | 36,798 | 218 | SH | SOLE | 183 | 0 | 35 | |||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 12,550,193 | 509,756 | SH | DFND | 472,053 | 0 | 37,703 | |||
FIRSTSERVICE CORP | Common | 33767E202 | 259,886,559 | 1,567,470 | SH | DFND | 1,532,189 | 0 | 35,281 | |||
FIRSTSERVICE CORP | Common | 33767E202 | 1,213,490 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | |||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 1,562,003 | 9,426 | SH | DFND | 2,504 | 0 | 6,922 | |||
FISERV INC | Common | 337738108 | 397,089,290 | 2,484,725 | SH | DFND | 2,329,235 | 0 | 155,489 | |||
FISERV INC | Common | 337738108 | 28,338,963 | 177,318 | SH | SOLE | 176,033 | 0 | 1,285 | |||
FIRSTENERGY CORP | Common | 337932107 | 323,612,391 | 8,379,881 | SH | DFND | 7,849,901 | 0 | 529,979 | |||
FIRSTENERGY CORP | Common | 337932107 | 5,425,338 | 140,480 | SH | SOLE | 139,707 | 0 | 773 | |||
FIVE BELOW INC | Common | 33829M101 | 525,821 | 2,899 | SH | DFND | 370 | 0 | 2,529 | |||
FIVE BELOW INC | Common | 33829M101 | 275,698 | 1,520 | SH | SOLE | 1,051 | 0 | 469 | |||
FIVE9 INC | Common | 338307101 | 228,565 | 3,680 | SH | DFND | 679 | 0 | 3,001 | |||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 2,286,093 | 730,381 | SH | DFND | 727,381 | 0 | 3,000 | |||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 15,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 195,217,182 | 1,506,073 | SH | DFND | 1,464,889 | 0 | 41,184 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 1,525,109 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
FLOWERS FOODS INC | Common | 343498101 | 561,023 | 23,622 | SH | DFND | 10,330 | 0 | 13,292 | |||
FLOWSERVE CORP | Common | 34354P105 | 207,273 | 4,537 | SH | DFND | 4,203 | 0 | 334 | |||
FLOWSERVE CORP | Common | 34354P105 | 76,194 | 1,668 | SH | SOLE | 1,504 | 0 | 164 | |||
FLUENCE ENERGY INC CLASS A A | Common | 34379V103 | 2,864,551 | 165,199 | SH | DFND | 165,159 | 0 | 40 | |||
STANDARD BIOTOOLS INC | Common | 34385P108 | 12,380,620 | 4,570,650 | SH | DFND | 3,604,316 | 0 | 966,334 | |||
STANDARD BIOTOOLS INC | Common | 34385P108 | 81,734 | 30,160 | SH | OTR | 8 | 0 | 0 | 30,160 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 390,546 | 144,113 | SH | SOLE | 144,113 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 1,139,993 | 8,751 | SH | DFND | 8,455 | 0 | 296 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 3,189,531 | 24,484 | SH | SOLE | 18,545 | 0 | 5,939 | |||
FORD MOTOR CO | Common | 345370860 | 2,370,410 | 178,495 | SH | DFND | 103,288 | 0 | 75,205 | |||
FORD MOTOR CO | Common | 345370860 | 245,866 | 18,514 | SH | SOLE | 13,252 | 0 | 5,262 | |||
FORMFACTOR INC | Common | 346375108 | 1,505,699 | 32,998 | SH | DFND | 895 | 0 | 32,103 | |||
FORTIS INC | Common | 349553107 | 2,059,724 | 52,080 | SH | DFND | 25,503 | 0 | 26,577 | |||
FORTINET INC | Common | 34959E109 | 9,029,626 | 132,186 | SH | DFND | 118,287 | 0 | 13,899 | |||
FORTINET INC | Common | 34959E109 | 105,061 | 1,538 | SH | SOLE | 874 | 0 | 664 | |||
FORTIVE CORP | Common | 34959J108 | 26,830,376 | 311,909 | SH | DFND | 297,289 | 0 | 14,619 | |||
FORTIVE CORP | Common | 34959J108 | 290,920 | 3,382 | SH | SOLE | 2,900 | 0 | 482 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 13,377,537 | 157,996 | SH | DFND | 150,477 | 0 | 7,519 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 384,825 | 4,545 | SH | SOLE | 4,480 | 0 | 65 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 2,836,734 | 115,927 | SH | DFND | 96,401 | 0 | 19,526 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 644,882 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | |||
FOX CORP CLASS A A | Common | 35137L105 | 1,530,854 | 48,956 | SH | DFND | 37,811 | 0 | 11,145 | |||
FOX CORP CLASS A A | Common | 35137L105 | 13,978 | 447 | SH | SOLE | 95 | 0 | 352 | |||
FOX CORP CLASS B B | Common | 35137L204 | 440,662 | 15,397 | SH | DFND | 9,238 | 0 | 6,159 | |||
FOX CORP CLASS B B | Common | 35137L204 | 6,583 | 230 | SH | SOLE | 30 | 0 | 200 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 108,101,277 | 2,076,076 | SH | DFND | 2,038,806 | 0 | 37,270 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 1,619,533 | 31,103 | SH | SOLE | 25,564 | 0 | 5,539 | |||
FRANCO NEVADA CORP | Common | 351858105 | 3,552,427 | 29,799 | SH | DFND | 10,773 | 0 | 19,026 | |||
FRANCO NEVADA CORP | Common | 351858105 | 16,802 | 141 | SH | SOLE | 141 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 7,999,300 | 598,750 | SH | DFND | 598,750 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 3,955 | 296 | SH | SOLE | 296 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 917,184 | 8,587 | SH | DFND | 4,591 | 0 | 3,996 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 689,398 | 24,525 | SH | DFND | 13,792 | 0 | 10,733 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 22,376 | 796 | SH | SOLE | 476 | 0 | 320 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 329,079,947 | 7,003,423 | SH | DFND | 5,924,738 | 0 | 1,078,684 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 6,279,145 | 133,542 | SH | SOLE | 128,584 | 0 | 4,958 | |||
FRESHPET INC | Common | 358039105 | 6,512,143 | 56,207 | SH | DFND | 56,181 | 0 | 26 | |||
FRESHPET INC | Common | 358039105 | 2,305,614 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 | 558,845 | 22,810 | SH | DFND | 2,110 | 0 | 20,700 | |||
FUELCELL ENERGY INC | Common | 35952H601 | 27,875 | 23,424 | SH | DFND | 8,799 | 0 | 14,625 | |||
FUBOTV INC | Common | 35953D104 | 49,208 | 31,144 | SH | DFND | 30,630 | 0 | 514 | |||
H.B. FULLER CO. | Common | 359694106 | 79,343 | 995 | SH | DFND | 737 | 0 | 258 | |||
H.B. FULLER CO. | Common | 359694106 | 239,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FULTON FINANCIAL CORP | Common | 360271100 | 162,904 | 10,252 | SH | DFND | 1,636 | 0 | 8,616 | |||
FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | 652,020 | 12,041 | SH | DFND | 7,161 | 0 | 4,880 | |||
GATX CORP | Common | 361448103 | 472,145 | 3,523 | SH | DFND | 943 | 0 | 2,579 | |||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 42,525,164 | 1,232,613 | SH | DFND | 1,178,446 | 0 | 54,167 | |||
GXO LOGISTICS INC | Common | 36262G101 | 153,127,404 | 2,848,352 | SH | DFND | 2,764,666 | 0 | 83,686 | |||
GXO LOGISTICS INC | Common | 36262G101 | 6,869,722 | 127,785 | SH | SOLE | 127,785 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 9,789,797 | 107,687 | SH | DFND | 100,999 | 0 | 6,687 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 281,912 | 3,101 | SH | SOLE | 2,883 | 0 | 218 | |||
GE HEALTHCARE TECHNOLOG-W/I | Common | 36266G107 | 686,612 | 7,553 | SH | DFND | 5,191 | 0 | 2,361 | |||
GE HEALTHCARE TECHNOLOG-W/I | Common | 36266G107 | 76,637 | 843 | SH | SOLE | 842 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 19,317,228 | 77,257 | SH | DFND | 74,371 | 0 | 2,885 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 351,056 | 1,404 | SH | SOLE | 1,206 | 0 | 198 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 25,471,642 | 552,890 | SH | DFND | 533,177 | 0 | 19,713 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 123,283 | 2,676 | SH | SOLE | 746 | 0 | 1,930 | |||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 162,848 | 13,007 | SH | DFND | 92 | 0 | 12,915 | |||
GARTNER INC | Common | 366651107 | 11,379,066 | 23,872 | SH | DFND | 21,113 | 0 | 2,759 | |||
GARTNER INC | Common | 366651107 | 401,833 | 843 | SH | SOLE | 804 | 0 | 39 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 10,593,868 | 83,985 | SH | DFND | 77,075 | 0 | 6,910 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 325,063 | 2,577 | SH | SOLE | 2,480 | 0 | 97 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 29,708,182 | 105,165 | SH | DFND | 85,854 | 0 | 19,311 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,799,744 | 6,371 | SH | SOLE | 5,986 | 0 | 385 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 36,256,819 | 206,556 | SH | DFND | 188,169 | 0 | 18,387 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 2,937,848 | 16,737 | SH | SOLE | 16,060 | 0 | 677 | |||
GENERAL MILLS INC | Common | 370334104 | 7,195,790 | 102,841 | SH | DFND | 87,531 | 0 | 15,310 | |||
GENERAL MILLS INC | Common | 370334104 | 590,967 | 8,446 | SH | SOLE | 7,234 | 0 | 1,212 | |||
GENERAL MOTORS CO | Common | 37045V100 | 29,079,086 | 641,215 | SH | DFND | 583,316 | 0 | 57,898 | |||
GENERAL MOTORS CO | Common | 37045V100 | 5,715,370 | 126,028 | SH | SOLE | 28,527 | 0 | 97,501 | |||
GENTEX CORP | Common | 371901109 | 17,391,997 | 481,506 | SH | DFND | 473,475 | 0 | 8,031 | |||
GENMAB SPONSORED ADR ADR | ADR | 372303206 | 409,528 | 13,692 | SH | DFND | 13,297 | 0 | 395 | |||
GENMAB SPONSORED ADR ADR | ADR | 372303206 | 1,092,493 | 36,526 | SH | SOLE | 27,832 | 0 | 8,694 | |||
GENUINE PARTS CO | Common | 372460105 | 2,113,428 | 13,641 | SH | DFND | 10,148 | 0 | 3,493 | |||
GENUINE PARTS CO | Common | 372460105 | 199,705 | 1,289 | SH | SOLE | 1,119 | 0 | 170 | |||
GENWORTH FINANCIAL INC-CL A | Common | 37247D106 | 297,233 | 46,226 | SH | DFND | 9,748 | 0 | 36,478 | |||
GERDAU SA ADR REPRESENTING PREF ADR | ADR | 373737105 | 515,832 | 116,704 | SH | DFND | 100,515 | 0 | 16,189 | |||
GETTY IMAGES HOLDINGS INC CLASS A | Common | 374275105 | 324,842,337 | 78,275,262 | SH | DFND | 74,286,004 | 0 | 3,989,258 | |||
GEVO INC | Common | 374396406 | 8,900 | 11,578 | SH | DFND | 11,578 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 56,290 | 699 | SH | DFND | 696 | 0 | 3 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 268,084 | 3,329 | SH | SOLE | 2,321 | 0 | 1,008 | |||
GILEAD SCIENCES INC | Common | 375558103 | 68,112,141 | 930,349 | SH | DFND | 682,603 | 0 | 247,745 | |||
GILEAD SCIENCES INC | Common | 375558103 | 2,514,966 | 34,334 | SH | SOLE | 33,411 | 0 | 923 | |||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 2,306,346 | 62,086 | SH | DFND | 19,655 | 0 | 42,431 | |||
GINKGO BIOWORKS HOLDINGS INC CLASS A | Common | 37611X100 | 868,632 | 748,821 | SH | DFND | 708,899 | 0 | 39,922 | |||
GITLAB INC CLASS A A | Common | 37637K108 | 1,555,453 | 26,671 | SH | DFND | 16,953 | 0 | 9,718 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 121,684,012 | 3,020,954 | SH | DFND | 2,978,293 | 0 | 42,660 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 1,070,240 | 26,570 | SH | SOLE | 25,532 | 0 | 1,038 | |||
GLAUKOS CORP | Common | 377322102 | 3,760,191 | 39,879 | SH | DFND | 39,811 | 0 | 68 | |||
GLAUKOS CORP | Common | 377322102 | 1,315,628 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 1,034,953 | 24,142 | SH | DFND | 15,759 | 0 | 8,382 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 435,945 | 10,169 | SH | SOLE | 2,863 | 0 | 7,306 | |||
GLOBALSTAR VOTING INC | Common | 378973408 | 101,753 | 69,220 | SH | DFND | 68,857 | 0 | 363 | |||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 2,720 | 350 | SH | DFND | 345 | 0 | 5 | |||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 124,942 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 4,675,526 | 34,981 | SH | DFND | 28,440 | 0 | 6,540 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 324,259 | 2,426 | SH | SOLE | 2,221 | 0 | 205 | |||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 6,802,844 | 160,331 | SH | DFND | 153,194 | 0 | 7,137 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 398,331 | 7,426 | SH | DFND | 439 | 0 | 6,987 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 268,254 | 5,001 | SH | SOLE | 3,549 | 0 | 1,452 | |||
GLOBE LIFE INC | Common | 37959E102 | 41,127,502 | 353,420 | SH | DFND | 335,945 | 0 | 17,475 | |||
GLOBE LIFE INC | Common | 37959E102 | 1,682,245 | 14,456 | SH | SOLE | 14,374 | 0 | 82 | |||
GODADDY INC CLASS A A | Common | 380237107 | 135,631,744 | 1,139,659 | SH | DFND | 1,019,674 | 0 | 119,984 | |||
GODADDY INC CLASS A A | Common | 380237107 | 14,556,695 | 122,655 | SH | SOLE | 122,655 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 332,203,301 | 795,370 | SH | DFND | 742,363 | 0 | 53,006 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 13,499,323 | 32,319 | SH | SOLE | 31,981 | 0 | 338 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 560,745 | 25,500 | SH | DFND | 25,500 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 54,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 5,143,800 | 309,309 | SH | DFND | 239,638 | 0 | 69,670 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 827,027 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 424,369 | 6,370 | SH | DFND | 2,442 | 0 | 3,928 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 901,635 | 13,534 | SH | SOLE | 10,915 | 0 | 2,619 | |||
GRACO INC | Common | 384109104 | 171,162,333 | 1,831,397 | SH | DFND | 1,762,641 | 0 | 68,755 | |||
GRACO INC | Common | 384109104 | 2,582,393 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | |||
WW GRAINGER INC | Common | 384802104 | 162,035,865 | 159,247 | SH | DFND | 143,008 | 0 | 16,238 | |||
WW GRAINGER INC | Common | 384802104 | 19,747,828 | 19,412 | SH | SOLE | 19,327 | 0 | 85 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 31,737 | 233 | SH | DFND | 213 | 0 | 20 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 182,794 | 1,342 | SH | SOLE | 939 | 0 | 403 | |||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 1,178,288 | 20,625 | SH | DFND | 2,904 | 0 | 17,721 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 123,719,455 | 4,239,872 | SH | DFND | 4,154,485 | 0 | 85,386 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 5,426,400 | 185,963 | SH | SOLE | 170,669 | 0 | 15,294 | |||
GREEN PLAINS INC | Common | 393222104 | 7,986,804 | 345,450 | SH | DFND | 345,450 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC REIT | COMMON | 398182303 | 21,647,867 | 1,467,652 | SH | DFND | 1,436,652 | 0 | 31,000 | |||
GRIFFON CORP | Common | 398433102 | 467,111 | 6,369 | SH | DFND | 6,304 | 0 | 65 | |||
GRIFFON CORP | Common | 398433102 | 6,454 | 88 | SH | SOLE | 88 | 0 | 0 | |||
GRIID INFRASTRUCTURE INC | Common | 398501106 | 56,064 | 41,010 | SH | DFND | 41,010 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 58,796,302 | 2,042,957 | SH | DFND | 2,015,601 | 0 | 27,356 | |||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 130,925 | 448 | SH | DFND | 442 | 0 | 6 | |||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 177,384 | 607 | SH | SOLE | 418 | 0 | 189 | |||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 309,165 | 2,649 | SH | DFND | 519 | 0 | 2,130 | |||
HF SINCLAIR CORP | Common | 403949100 | 8,866,779 | 146,874 | SH | DFND | 131,432 | 0 | 15,441 | |||
HF SINCLAIR CORP | Common | 403949100 | 630,384 | 10,442 | SH | SOLE | 9,927 | 0 | 515 | |||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 5,161,941 | 80,429 | SH | DFND | 79,818 | 0 | 611 | |||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 1,809,555 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 112,952,702 | 338,658 | SH | DFND | 282,604 | 0 | 56,054 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 5,819,431 | 17,448 | SH | SOLE | 16,719 | 0 | 729 | |||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 11,786,534 | 210,723 | SH | DFND | 186,551 | 0 | 24,172 | |||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,227,662 | 39,801 | SH | SOLE | 34,057 | 0 | 5,744 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 4,922,795 | 125,071 | SH | DFND | 120,071 | 0 | 5,000 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 196,210 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
HP INC | Common | 40434L105 | 7,857,375 | 260,006 | SH | DFND | 238,070 | 0 | 21,935 | |||
HP INC | Common | 40434L105 | 78,270 | 2,590 | SH | SOLE | 1,702 | 0 | 888 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 320,467,506 | 3,755,155 | SH | DFND | 3,593,111 | 0 | 162,043 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 247,430 | 2,899 | SH | OTR | 8 | 0 | 0 | 2,899 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 2,566,389 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | |||
HAGERTY INC CLASS A A | Common | 405166109 | 31,897,339 | 3,486,048 | SH | DFND | 3,444,585 | 0 | 41,463 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 25,792,106 | 3,280,288 | SH | DFND | 2,809,117 | 0 | 471,171 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 110,692 | 14,083 | SH | OTR | 8 | 0 | 0 | 14,083 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 702,024 | 89,316 | SH | SOLE | 89,210 | 0 | 106 | |||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 5,730,305 | 674,947 | SH | DFND | 650,718 | 0 | 24,229 | |||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 2,579,729 | 303,855 | SH | SOLE | 209,236 | 0 | 94,619 | |||
HALLIBURTON CO | Common | 406216101 | 1,924,198 | 48,813 | SH | DFND | 33,286 | 0 | 15,526 | |||
HALLIBURTON CO | Common | 406216101 | 156,340 | 3,966 | SH | SOLE | 3,181 | 0 | 785 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 7,758,937 | 190,731 | SH | DFND | 190,287 | 0 | 444 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 2,804,886 | 68,950 | SH | SOLE | 67,419 | 0 | 1,531 | |||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 76,862,967 | 681,651 | SH | DFND | 672,000 | 0 | 9,651 | |||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 567,859 | 5,036 | SH | SOLE | 4,682 | 0 | 354 | |||
HANESBRANDS INC | Common | 410345102 | 93,374 | 16,099 | SH | DFND | 6,940 | 0 | 9,159 | |||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 4,873,923 | 171,617 | SH | DFND | 169,434 | 0 | 2,183 | |||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 57,794 | 2,035 | SH | SOLE | 1,275 | 0 | 760 | |||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 499,744 | 3,670 | SH | DFND | 1,596 | 0 | 2,074 | |||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1,226 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 491,113 | 11,228 | SH | DFND | 5,028 | 0 | 6,200 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 5,511 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ENVIRI CORP | Common | 415864107 | 41,429,497 | 4,534,546 | SH | DFND | 3,731,355 | 0 | 803,190 | |||
ENVIRI CORP | Common | 415864107 | 238,888 | 26,108 | SH | OTR | 8 | 0 | 0 | 26,108 | ||
ENVIRI CORP | Common | 415864107 | 1,393,417 | 152,286 | SH | SOLE | 152,286 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 20,862,484 | 202,450 | SH | DFND | 125,184 | 0 | 77,266 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 326,565 | 3,169 | SH | SOLE | 2,873 | 0 | 296 | |||
HASBRO INC | Common | 418056107 | 431,374 | 7,632 | SH | DFND | 1,783 | 0 | 5,849 | |||
HASBRO INC | Common | 418056107 | 44,029 | 779 | SH | SOLE | 551 | 0 | 228 | |||
HASHICORP INC CLASS A A | Common | 418100103 | 4,409,640 | 163,623 | SH | DFND | 163,412 | 0 | 211 | |||
HAYWARD HOLDINGS INC | Common | 421298100 | 112,185,403 | 7,327,590 | SH | DFND | 7,233,321 | 0 | 94,269 | |||
HEALTHEQUITY INC | Common | 42226A107 | 2,891,090 | 35,417 | SH | DFND | 35,322 | 0 | 95 | |||
HEALTHEQUITY INC | Common | 42226A107 | 994,580 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 342,487 | 24,204 | SH | DFND | 1,820 | 0 | 22,384 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 507,748 | 27,080 | SH | DFND | 10,341 | 0 | 16,737 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 506,363 | 27,006 | SH | SOLE | 22,733 | 0 | 4,273 | |||
HECLA MINING CO | Common | 422704106 | 82,063 | 17,061 | SH | DFND | 4,752 | 0 | 12,309 | |||
HEICO CORP | Common | 422806109 | 43,805,468 | 229,348 | SH | DFND | 197,700 | 0 | 31,648 | |||
HELIOS TECHNOLOGIES INC | Common | 42328H109 | 1,281,039 | 28,665 | SH | DFND | 28,041 | 0 | 624 | |||
HELIOS TECHNOLOGIES INC | Common | 42328H109 | 142,338 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
HELMERICH & PAYNE | Common | 423452101 | 683,708 | 16,256 | SH | DFND | 7,424 | 0 | 8,831 | |||
HELMERICH & PAYNE | Common | 423452101 | 5,089 | 121 | SH | SOLE | 121 | 0 | 0 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 115,061,046 | 662,298 | SH | DFND | 647,701 | 0 | 14,597 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 9,208 | 53 | SH | SOLE | 49 | 0 | 4 | |||
HERC HOLDINGS INC | Common | 42704L104 | 266,759 | 1,585 | SH | DFND | 317 | 0 | 1,268 | |||
HERCULES CAPITAL INC | Common | 427096508 | 438,188 | 23,750 | SH | DFND | 23,750 | 0 | 0 | |||
HERCULES CAPITAL INC | Common | 427096508 | 18,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HERSHEY CO/THE | Common | 427866108 | 2,715,400 | 13,961 | SH | DFND | 11,428 | 0 | 2,532 | |||
HERSHEY CO/THE | Common | 427866108 | 84,219 | 433 | SH | SOLE | 309 | 0 | 124 | |||
HERTZ GLOBAL HLDGS INC -CW51 | Warrant | 42806J148 | 488,982 | 110,131 | SH | DFND | 110,131 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common | 42806J700 | 140,071 | 17,889 | SH | DFND | 15,421 | 0 | 2,468 | |||
HESS CORP | Common | 42809H107 | 48,701,674 | 319,062 | SH | DFND | 25,766 | 0 | 293,296 | |||
HESS CORP | Common | 42809H107 | 167,599 | 1,098 | SH | SOLE | 771 | 0 | 327 | |||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 9,538,609 | 264,008 | SH | DFND | 263,008 | 0 | 1,000 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 9,101,088 | 513,316 | SH | DFND | 472,250 | 0 | 41,065 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 92,692 | 5,228 | SH | SOLE | 4,146 | 0 | 1,082 | |||
HEXCEL CORP | Common | 428291108 | 1,165,600 | 16,000 | SH | DFND | 2,919 | 0 | 13,081 | |||
HEXCEL CORP | Common | 428291108 | 573,184 | 7,868 | SH | SOLE | 6,436 | 0 | 1,432 | |||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 4,044,365 | 154,483 | SH | DFND | 154,251 | 0 | 232 | |||
HILLENBRAND INC | Common | 431571108 | 458,323 | 9,114 | SH | DFND | 605 | 0 | 8,508 | |||
HILLMAN SOLUTIONS CORP | Common | 431636109 | 86,450,170 | 8,125,016 | SH | DFND | 8,019,024 | 0 | 105,992 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 2,706,502 | 12,688 | SH | DFND | 8,222 | 0 | 4,466 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 61,007 | 286 | SH | SOLE | 137 | 0 | 149 | |||
HOLLEY INC | Common | 43538H103 | 186,825 | 41,889 | SH | DFND | 16,970 | 0 | 24,919 | |||
HOLLEY INC | Common | 43538H103 | 382,637 | 85,793 | SH | SOLE | 69,066 | 0 | 16,727 | |||
HOLOGIC INC | Common | 436440101 | 972,707 | 12,477 | SH | DFND | 8,499 | 0 | 3,978 | |||
HOLOGIC INC | Common | 436440101 | 564,976 | 7,247 | SH | SOLE | 5,740 | 0 | 1,507 | |||
HOME BANCSHARES INC | Common | 436893200 | 96,542 | 3,929 | SH | DFND | 3,842 | 0 | 87 | |||
HOME BANCSHARES INC | Common | 436893200 | 470,589 | 19,153 | SH | SOLE | 17,856 | 0 | 1,297 | |||
HOME DEPOT INC | Common | 437076102 | 796,994,535 | 2,077,631 | SH | DFND | 1,967,298 | 0 | 110,332 | |||
HOME DEPOT INC | Common | 437076102 | 48,205,861 | 125,667 | SH | SOLE | 100,423 | 0 | 25,244 | |||
HONDA MOTOR ADR REPRESENTING LTD ADR | ADR | 438128308 | 229,702 | 6,173 | SH | DFND | 5,407 | 0 | 766 | |||
HONDA MOTOR ADR REPRESENTING LTD ADR | ADR | 438128308 | 30,082 | 808 | SH | SOLE | 808 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 171,764,945 | 836,857 | SH | DFND | 785,005 | 0 | 51,852 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 27,211,019 | 132,575 | SH | SOLE | 131,595 | 0 | 980 | |||
HORMEL FOODS CORP | Common | 440452100 | 257,732 | 7,387 | SH | DFND | 1,254 | 0 | 6,133 | |||
HORMEL FOODS CORP | Common | 440452100 | 12,630 | 362 | SH | SOLE | 282 | 0 | 80 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 3,660,029 | 176,984 | SH | DFND | 71,320 | 0 | 105,664 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 144,574 | 6,991 | SH | SOLE | 1,544 | 0 | 5,447 | |||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 128,611,255 | 1,003,286 | SH | DFND | 988,565 | 0 | 14,721 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 23,275,510 | 340,136 | SH | DFND | 330,025 | 0 | 10,111 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 241,626 | 3,531 | SH | SOLE | 2,966 | 0 | 565 | |||
HUBBELL INC | Common | 443510607 | 29,694,420 | 71,544 | SH | DFND | 66,599 | 0 | 4,945 | |||
HUBBELL INC | Common | 443510607 | 2,490 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HUBSPOT INC | Common | 443573100 | 60,743,644 | 96,948 | SH | DFND | 95,059 | 0 | 1,888 | |||
HUBSPOT INC | Common | 443573100 | 48,245 | 77 | SH | SOLE | 75 | 0 | 2 | |||
HUDBAY MINERALS INC | Common | 443628102 | 955,727 | 136,428 | SH | DFND | 17,289 | 0 | 119,139 | |||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 26,338,607 | 4,083,505 | SH | DFND | 3,985,840 | 0 | 97,665 | |||
HUMANA INC | Common | 444859102 | 100,491,887 | 289,837 | SH | DFND | 278,231 | 0 | 11,605 | |||
HUMANA INC | Common | 444859102 | 7,448,932 | 21,484 | SH | SOLE | 21,153 | 0 | 331 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 18,477,648 | 92,736 | SH | DFND | 88,767 | 0 | 3,969 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 101,020 | 507 | SH | SOLE | 283 | 0 | 224 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 29,284,278 | 2,100,793 | SH | DFND | 1,735,573 | 0 | 365,218 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,240,281 | 88,909 | SH | SOLE | 85,086 | 0 | 3,823 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 2,568,165 | 8,811 | SH | DFND | 3,277 | 0 | 5,534 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 36,142 | 124 | SH | SOLE | 97 | 0 | 27 | |||
HYATT HOTELS CORP CLASS A A | Common | 448579102 | 1,329,315 | 8,328 | SH | DFND | 1,992 | 0 | 6,336 | |||
IAC INC | Common | 44891N208 | 1,615,509 | 30,287 | SH | DFND | 449 | 0 | 29,838 | |||
HYLIION HOLDINGS CORP CLASS A | Common | 449109107 | 18,526 | 10,526 | SH | DFND | 3,111 | 0 | 7,415 | |||
ICU MEDICAL INC | Common | 44930G107 | 61,353,663 | 571,689 | SH | DFND | 555,882 | 0 | 15,807 | |||
ICU MEDICAL INC | Common | 44930G107 | 1,339,354 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | |||
IES HOLDINGS INC | Common | 44951W106 | 4,550,796 | 37,412 | SH | DFND | 37,412 | 0 | 0 | |||
IES HOLDINGS INC | Common | 44951W106 | 608,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | Common | 44952J104 | 996,970 | 83,779 | SH | DFND | 83,779 | 0 | 0 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 23,845,410 | 262,943 | SH | DFND | 226,650 | 0 | 36,292 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 110,279 | 1,216 | SH | OTR | 8 | 0 | 0 | 1,216 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 598,735 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 7,703,908 | 66,413 | SH | DFND | 65,573 | 0 | 840 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 2,690,736 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | |||
ITT INC | Common | 45073V108 | 21,240,543 | 156,146 | SH | DFND | 118,727 | 0 | 37,419 | |||
ITT INC | Common | 45073V108 | 3,002,726 | 22,074 | SH | SOLE | 21,317 | 0 | 757 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 32,558,088 | 1,234,546 | SH | DFND | 1,103,748 | 0 | 130,797 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 1,747,101 | 66,153 | SH | SOLE | 53,227 | 0 | 12,926 | |||
IDACORP INC | Common | 451107106 | 321,121 | 3,457 | SH | DFND | 276 | 0 | 3,181 | |||
IDACORP INC | Common | 451107106 | 215,040 | 2,315 | SH | SOLE | 1,605 | 0 | 710 | |||
IDEAYA BIOSCIENCES INC | Common | 45166A102 | 2,722,140 | 62,036 | SH | DFND | 61,934 | 0 | 102 | |||
IDEAYA BIOSCIENCES INC | Common | 45166A102 | 953,030 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | |||
IDEX CORP | Common | 45167R104 | 7,759,354 | 31,798 | SH | DFND | 29,686 | 0 | 2,112 | |||
IDEX CORP | Common | 45167R104 | 1,041,721 | 4,269 | SH | SOLE | 3,692 | 0 | 577 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 250,561,668 | 464,064 | SH | DFND | 415,566 | 0 | 48,497 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 4,480,339 | 8,298 | SH | SOLE | 8,232 | 0 | 66 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 15,825,350 | 58,977 | SH | DFND | 28,379 | 0 | 30,598 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 208,492 | 777 | SH | SOLE | 528 | 0 | 249 | |||
ILLUMINA INC | Common | 452327109 | 18,242,138 | 132,844 | SH | DFND | 127,229 | 0 | 5,615 | |||
ILLUMINA INC | Common | 452327109 | 256,376 | 1,867 | SH | SOLE | 1,580 | 0 | 287 | |||
IMAX CORP | Common | 45245E109 | 268,972 | 16,634 | SH | DFND | 16,634 | 0 | 0 | |||
IMPERIAL OIL LTD | Common | 453038408 | 6,039,034 | 87,470 | SH | DFND | 43,813 | 0 | 43,657 | |||
INCYTE CORP | Common | 45337C102 | 309,176 | 5,427 | SH | DFND | 1,335 | 0 | 4,092 | |||
INCYTE CORP | Common | 45337C102 | 9,172 | 161 | SH | SOLE | 105 | 0 | 56 | |||
INDEPENDENT BANK CORP/MA | Common | 453836108 | 204,855 | 3,938 | SH | DFND | 2,687 | 0 | 1,251 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 27,938,624 | 3,951,201 | SH | DFND | 3,495,434 | 0 | 455,766 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 97,612 | 13,787 | SH | OTR | 8 | 0 | 0 | 13,787 | ||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 782,057 | 110,460 | SH | SOLE | 110,460 | 0 | 0 | |||
INFINERA CORP | Common | 45667G103 | 9,952,047 | 1,664,165 | SH | DFND | 1,068,465 | 0 | 595,700 | |||
INFINERA CORP | Common | 45667G103 | 88,297 | 14,643 | SH | OTR | 8 | 0 | 0 | 14,643 | ||
INFINERA CORP | Common | 45667G103 | 547,440 | 90,786 | SH | SOLE | 90,786 | 0 | 0 | |||
INFN 2 1/2 03/01/27 | Bond | 45667GAE3 | 10,185,863 | 9,900,000 | PRN | DFND | 9,900,000 | 0 | 0 | |||
INFINERA CORP | Bond | 45667GAG8 | 8,378,378 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | |||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 4,300,690 | 239,860 | SH | DFND | 239,560 | 0 | 300 | |||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 889,041 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 8,892,153 | 541,751 | SH | DFND | 349,955 | 0 | 191,796 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 994,908 | 60,334 | SH | SOLE | 31,802 | 0 | 28,532 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 50,341,025 | 530,185 | SH | DFND | 519,390 | 0 | 10,794 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 1,060,212 | 11,166 | SH | SOLE | 10,912 | 0 | 254 | |||
INGREDION INC | Common | 457187102 | 3,477,036 | 29,756 | SH | DFND | 23,615 | 0 | 6,141 | |||
INGREDION INC | Common | 457187102 | 17,060 | 146 | SH | SOLE | 129 | 0 | 17 | |||
INSMED INC | Common | 457669307 | 3,441,142 | 126,839 | SH | DFND | 126,724 | 0 | 115 | |||
INSMED INC | Common | 457669307 | 1,195,836 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | |||
ION ACQ CL A -CW27 | Warrant | 457679116 | 1,065 | 23,664 | SH | DFND | 23,664 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 13,440,699 | 62,576 | SH | DFND | 60,563 | 0 | 2,013 | |||
INSPERITY INC | Common | 45778Q107 | 117,203 | 1,069 | SH | DFND | 390 | 0 | 679 | |||
INSPERITY INC | Common | 45778Q107 | 327,076 | 2,984 | SH | SOLE | 2,803 | 0 | 181 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 93,561,703 | 361,619 | SH | DFND | 357,401 | 0 | 4,218 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 3,063,104 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | |||
INNOVATOR US EQUITY POWER BUFFER E ETF-E | ETF | 45782C813 | 385,801 | 10,158 | SH | DFND | 0 | 0 | 10,158 | |||
INSULET CORP | Common | 45784P101 | 877,225 | 5,118 | SH | DFND | 2,453 | 0 | 2,665 | |||
INSULET CORP | Common | 45784P101 | 61,875 | 361 | SH | SOLE | 220 | 0 | 141 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 22,126,342 | 624,666 | SH | DFND | 518,195 | 0 | 106,470 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 115,177 | 3,249 | SH | OTR | 8 | 0 | 0 | 3,249 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 590,491 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | |||
INTEL CORP | Common | 458140100 | 32,061,426 | 725,864 | SH | DFND | 358,113 | 0 | 367,750 | |||
INTEL CORP | Common | 458140100 | 4,693,063 | 106,250 | SH | SOLE | 36,631 | 0 | 69,619 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 64,291 | 551 | SH | DFND | 539 | 0 | 12 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 344,673 | 2,954 | SH | SOLE | 2,028 | 0 | 926 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 3,598,913 | 130,822 | SH | DFND | 124,155 | 0 | 6,667 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 81,567 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
INTAPP INC | Common | 45827U109 | 3,155,874 | 92,008 | SH | DFND | 92,008 | 0 | 0 | |||
INTAPP INC | Common | 45827U109 | 1,122,330 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | |||
INTER PARFUMS INC | Common | 458334109 | 69,440 | 494 | SH | DFND | 480 | 0 | 14 | |||
INTER PARFUMS INC | Common | 458334109 | 527,053 | 3,751 | SH | SOLE | 3,550 | 0 | 201 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 126,191,766 | 1,129,864 | SH | DFND | 1,028,978 | 0 | 100,885 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 13,381,517 | 119,788 | SH | SOLE | 117,743 | 0 | 2,045 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 70,796,286 | 515,144 | SH | DFND | 453,479 | 0 | 61,664 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 6,745,064 | 49,080 | SH | SOLE | 46,974 | 0 | 2,106 | |||
INTERDIGITAL INC | Common | 45867G101 | 318,102 | 2,988 | SH | DFND | 378 | 0 | 2,610 | |||
INTERDIGITAL INC | Common | 45867G101 | 7,665 | 72 | SH | SOLE | 72 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 1,793,008 | 31,938 | SH | DFND | 31,920 | 0 | 18 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 67,368 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 386,842,554 | 2,025,809 | SH | DFND | 1,799,190 | 0 | 226,618 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 7,432,163 | 38,920 | SH | SOLE | 38,074 | 0 | 846 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 2,855,142 | 33,203 | SH | DFND | 27,404 | 0 | 5,799 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 552,916 | 6,430 | SH | SOLE | 6,180 | 0 | 250 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 1,134,041 | 29,063 | SH | DFND | 21,021 | 0 | 8,042 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 27,431 | 703 | SH | SOLE | 474 | 0 | 229 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 1,895,310 | 58,085 | SH | DFND | 47,129 | 0 | 10,955 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 78,769 | 2,414 | SH | SOLE | 1,973 | 0 | 441 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 18,036,516 | 40,622 | SH | DFND | 33,484 | 0 | 7,137 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,316,934 | 2,966 | SH | SOLE | 2,566 | 0 | 400 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 3,988,550 | 57,638 | SH | DFND | 57,533 | 0 | 105 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 1,673,118 | 24,178 | SH | SOLE | 22,796 | 0 | 1,382 | |||
INTUIT INC | Common | 461202103 | 604,573,804 | 930,141 | SH | DFND | 862,914 | 0 | 67,226 | |||
INTUIT INC | Common | 461202103 | 38,149,150 | 58,691 | SH | SOLE | 56,989 | 0 | 1,702 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 178,769,314 | 447,942 | SH | DFND | 416,961 | 0 | 30,981 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 2,703,037 | 6,773 | SH | SOLE | 6,549 | 0 | 224 | |||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 18,661,175 | 698,136 | SH | DFND | 698,136 | 0 | 0 | |||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 220,934 | 9,585 | SH | DFND | 8,735 | 0 | 850 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 383,377 | 5,759 | SH | DFND | 5,759 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 499,741 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
INVESCO S&P EQL WGHT UTILITIES ET ETF-E | ETF | 46137V274 | 204,516 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 39,807,032 | 235,030 | SH | DFND | 224,714 | 0 | 10,315 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,830,551 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | |||
INVESCO S&P 100 EQUAL WEIGHT | ETF | 46137V449 | 1,005,834 | 10,600 | SH | DFND | 10,600 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ET | ETF | 46137V613 | 202,660 | 5,268 | SH | DFND | 5,268 | 0 | 0 | |||
INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 269,171 | 4,770 | SH | DFND | 4,770 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,499,481 | 108,815 | SH | SOLE | 108,815 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 18,768,045 | 887,378 | SH | DFND | 887,378 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 270,978 | 11,400 | SH | DFND | 11,400 | 0 | 0 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 33,298,052 | 935,076 | SH | DFND | 901,914 | 0 | 33,161 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 532,832 | 14,963 | SH | SOLE | 14,219 | 0 | 744 | |||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 604,472 | 13,944 | SH | DFND | 648 | 0 | 13,296 | |||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 12,572 | 290 | SH | SOLE | 290 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 170,840,754 | 675,570 | SH | DFND | 618,762 | 0 | 56,807 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 7,458,232 | 29,492 | SH | SOLE | 29,308 | 0 | 184 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 54,705,225 | 682,025 | SH | DFND | 656,829 | 0 | 25,196 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 348,272 | 4,342 | SH | SOLE | 4,114 | 0 | 228 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 47,992,770 | 1,142,413 | SH | DFND | 933,772 | 0 | 208,641 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 3,046,775 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | |||
ISHARES MSCI BIC ETF | ETF | 464286657 | 385,464 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 463,399 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 691,183 | 5,995 | SH | DFND | 633 | 0 | 5,361 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 240,516 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 293,292 | 2,381 | SH | DFND | 2,381 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 27,100 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 15,037,507 | 140,001 | SH | DFND | 87,427 | 0 | 52,574 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 620,830 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 696,458,035 | 1,324,745 | SH | DFND | 1,324,569 | 0 | 175 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,780,463 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 563,351 | 5,752 | SH | DFND | 5,752 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 1,053,834 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 698,155 | 16,995 | SH | DFND | 16,995 | 0 | 0 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 15,464,679 | 141,982 | SH | DFND | 141,702 | 0 | 280 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 6,427,042 | 59,007 | SH | SOLE | 59,007 | 0 | 0 | |||
ISHARES S&P GROWTH ETF ETF-E | ETF | 464287309 | 613,687 | 7,268 | SH | DFND | 5,197 | 0 | 2,070 | |||
ISHARES S&P VALUE ETF ETF-E | ETF | 464287408 | 362,411 | 1,940 | SH | DFND | 1,940 | 0 | 0 | |||
ISHARES YEAR TREASURY BOND ETF ETF-F | ETF | 464287432 | 20,455,235 | 216,183 | SH | DFND | 215,608 | 0 | 575 | |||
ISHARES YEAR TREASURY BOND ETF ETF-F | ETF | 464287432 | 1,441,630 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | |||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 614,658 | 7,516 | SH | DFND | 7,516 | 0 | 0 | |||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 8,275,173 | 103,621 | SH | DFND | 103,621 | 0 | 0 | |||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 504,715 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 290,566 | 2,318 | SH | DFND | 2,318 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 302,672 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 618,566 | 7,356 | SH | DFND | 7,356 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 29,263 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 3,665,477 | 60,347 | SH | DFND | 59,266 | 0 | 1,081 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 115,102 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 228,990 | 1,014 | SH | DFND | 713 | 0 | 300 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 351,949 | 2,565 | SH | DFND | 2,489 | 0 | 75 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 137,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 16,156 | 280 | SH | DFND | 280 | 0 | 0 | |||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 271,190 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287598 | 4,522,357 | 25,251 | SH | DFND | 22,608 | 0 | 2,642 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287598 | 5,270,491 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF-E | ETF | 464287614 | 4,946,245 | 14,675 | SH | DFND | 14,675 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF-E | ETF | 464287614 | 2,045,556 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 10,688,206 | 37,108 | SH | DFND | 34,857 | 0 | 2,250 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,014,482 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 1,058,786 | 6,667 | SH | DFND | 2,067 | 0 | 4,600 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 49,708 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 61,202,627 | 291,025 | SH | DFND | 290,431 | 0 | 594 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 3,623,469 | 17,230 | SH | SOLE | 16,730 | 0 | 500 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287689 | 679,381 | 2,264 | SH | DFND | 2,264 | 0 | 0 | |||
ISHARES US TECHNOLOGY ETF ETF-E | ETF | 464287721 | 570,088 | 4,221 | SH | DFND | 4,221 | 0 | 0 | |||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 249,259 | 2,773 | SH | DFND | 2,687 | 0 | 85 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 7,915,774 | 71,623 | SH | DFND | 71,610 | 0 | 13 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 799,833 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 4,546,938 | 325,246 | SH | DFND | 317,795 | 0 | 7,450 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 222,030 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 2,414,821 | 21,927 | SH | DFND | 21,053 | 0 | 874 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 18,296,337 | 166,134 | SH | SOLE | 166,134 | 0 | 0 | |||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 49,308,555 | 549,889 | SH | DFND | 422,210 | 0 | 127,679 | |||
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | ETF | 464288372 | 295,387 | 6,203 | SH | DFND | 6,203 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 198,630 | 1,846 | SH | DFND | 1,846 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 358,846 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 10,017 | 165 | SH | DFND | 165 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 310,228 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 68,447,095 | 880,575 | SH | DFND | 874,090 | 0 | 6,485 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 65,682 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ISHARES PREFERRED AND INCOME SECUR ETF-F | ETF | 464288687 | 935,650 | 29,030 | SH | DFND | 26,730 | 0 | 2,300 | |||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 231,540 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF ETF-E | ETF | 464288802 | 216,047 | 1,979 | SH | DFND | 312 | 0 | 1,667 | |||
ISHARES US HEALTHCARE PROVIDERS ET ETF-E | ETF | 464288828 | 149,712 | 2,745 | SH | DFND | 2,745 | 0 | 0 | |||
ISHARES US HEALTHCARE PROVIDERS ET ETF-E | ETF | 464288828 | 82,628 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 496,027 | 9,834 | SH | DFND | 9,834 | 0 | 0 | |||
ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 | 828,214 | 36,405 | SH | DFND | 4,933 | 0 | 31,472 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 116,962 | 5,302 | SH | DFND | 5,302 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 9,152,981 | 414,913 | SH | SOLE | 414,913 | 0 | 0 | |||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 30,215,573 | 585,793 | SH | DFND | 574,715 | 0 | 11,078 | |||
ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | ETF | 46429B614 | 3,507,660 | 49,930 | SH | DFND | 42,016 | 0 | 7,913 | |||
ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | ETF | 46429B697 | 677,332 | 8,104 | SH | DFND | 8,104 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 7,414,207 | 99,895 | SH | DFND | 99,895 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 92,778,414 | 1,250,046 | SH | SOLE | 1,247,229 | 0 | 2,817 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 18,016,478 | 349,157 | SH | DFND | 344,102 | 0 | 5,054 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 47,418,800 | 918,969 | SH | SOLE | 918,969 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 6,109,535 | 125,504 | SH | DFND | 125,504 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 356,750 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 99,890 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 | 5,522,429 | 125,055 | SH | DFND | 125,055 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 TERM | ETF | 46434VBD1 | 636,997 | 25,675 | SH | DFND | 25,675 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 10,033,594 | 87,279 | SH | DFND | 1,336 | 0 | 85,943 | |||
ISHARES IBONDS DEC 2026 TERM | ETF | 46435GAA0 | 1,757,149 | 73,675 | SH | DFND | 73,675 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 ETF | ETF | 46435U515 | 650,892 | 26,135 | SH | DFND | 26,135 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 11,472,648 | 313,546 | SH | DFND | 278,861 | 0 | 34,685 | |||
ISHRS IBNDS DEC 27 CORP ETF | ETF | 46435UAA9 | 438,277 | 18,415 | SH | DFND | 18,415 | 0 | 0 | |||
ISHARES IBONDS DEC 2029 TERM | ETF | 46436E205 | 1,882,194 | 82,480 | SH | DFND | 82,480 | 0 | 0 | |||
ISHARES IBONDS DEC 2032 TC | ETF | 46436E312 | 3,018,757 | 121,675 | SH | DFND | 121,675 | 0 | 0 | |||
ISHARES IBONDS DEC 2031 CORP | ETF | 46436E486 | 2,776,702 | 135,515 | SH | DFND | 135,515 | 0 | 0 | |||
ISHARES -3 MONTH TREASURY BOND ETF ETF-F | ETF | 46436E718 | 55,267,594 | 548,780 | SH | DFND | 548,779 | 0 | 0 | |||
ISHARES IBONDS DEC 2030 CORP | ETF | 46436E726 | 1,522,931 | 71,165 | SH | DFND | 71,165 | 0 | 0 | |||
ISHARES GOLD TRUST MICRO | ETF | 46436F103 | 620,760 | 28,000 | SH | DFND | 8,500 | 0 | 19,500 | |||
ITRON INC | Common | 465741106 | 50,036,944 | 541,052 | SH | DFND | 442,177 | 0 | 98,874 | |||
ITRON INC | Common | 465741106 | 224,639 | 2,428 | SH | OTR | 8 | 0 | 0 | 2,428 | ||
ITRON INC | Common | 465741106 | 1,754,734 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | |||
IVANHOE ELECTRIC INC / US | Common | 46578C108 | 109,025 | 11,125 | SH | DFND | 11,125 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,963,719,694 | 9,804,672 | SH | DFND | 9,043,561 | 0 | 761,110 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 83,335,416 | 416,053 | SH | SOLE | 357,342 | 0 | 58,711 | |||
JABIL INC | Common | 466313103 | 23,728,997 | 177,148 | SH | DFND | 170,002 | 0 | 7,146 | |||
JPMORGAN BETABUILDERS JAPAN ETF ETF-E | ETF | 46641Q217 | 1,305,255 | 22,293 | SH | DFND | 8,105 | 0 | 14,188 | |||
JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | ETF | 46641Q837 | 2,557,210 | 50,688 | SH | DFND | 2,000 | 0 | 48,688 | |||
JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | ETF | 46641Q878 | 1,996,609 | 43,226 | SH | DFND | 43,226 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 162,364,771 | 1,056,171 | SH | DFND | 1,019,356 | 0 | 36,814 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 4,460,322 | 29,014 | SH | SOLE | 28,805 | 0 | 209 | |||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 19,036,779 | 431,673 | SH | DFND | 422,635 | 0 | 9,038 | |||
JETBLUE AIRWAYS CORP | Common | 477143101 | 116,027 | 15,637 | SH | DFND | 8,252 | 0 | 7,385 | |||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 381,905 | 3,641 | SH | DFND | 240 | 0 | 3,401 | |||
JOHNSON & JOHNSON | Common | 478160104 | 924,361,976 | 5,843,652 | SH | DFND | 5,096,426 | 0 | 747,225 | |||
JOHNSON & JOHNSON | Common | 478160104 | 25,280,028 | 159,808 | SH | SOLE | 156,790 | 0 | 3,018 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 497,480 | 2,550 | SH | DFND | 238 | 0 | 2,312 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 8,974 | 46 | SH | SOLE | 37 | 0 | 9 | |||
JOURNEY MEDICAL CORP | Common | 48115J109 | 299,530 | 81,394 | SH | DFND | 79,194 | 0 | 2,200 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 25,588,164 | 690,452 | SH | DFND | 54,397 | 0 | 636,055 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 13,342 | 360 | SH | SOLE | 72 | 0 | 288 | |||
OPENLANE INC | Common | 48238T109 | 56,587,971 | 3,270,807 | SH | DFND | 2,723,738 | 0 | 547,068 | |||
OPENLANE INC | Common | 48238T109 | 310,795 | 17,965 | SH | OTR | 8 | 0 | 0 | 17,965 | ||
OPENLANE INC | Common | 48238T109 | 1,817,019 | 105,030 | SH | SOLE | 105,030 | 0 | 0 | |||
KBR INC | Common | 48242W106 | 134,849,046 | 2,119,095 | SH | DFND | 1,710,845 | 0 | 408,249 | |||
KBR INC | Common | 48242W106 | 641,820 | 10,082 | SH | OTR | 8 | 0 | 0 | 10,082 | ||
KBR INC | Common | 48242W106 | 3,804,194 | 59,758 | SH | SOLE | 59,758 | 0 | 0 | |||
KLA CORP | Common | 482480100 | 32,799,020 | 46,952 | SH | DFND | 12,876 | 0 | 34,075 | |||
KLA CORP | Common | 482480100 | 192,107 | 275 | SH | SOLE | 210 | 0 | 65 | |||
KKR & CO INC | Common | 48251W104 | 56,971,732 | 566,432 | SH | DFND | 535,252 | 0 | 31,180 | |||
KKR & CO INC | Common | 48251W104 | 2,815,838 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | |||
KADANT INC | Common | 48282T104 | 289,533,816 | 882,456 | SH | DFND | 871,050 | 0 | 11,406 | |||
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | 982,848 | 55,196 | SH | DFND | 35,276 | 0 | 19,920 | |||
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | 2,822 | 161 | SH | SOLE | 161 | 0 | 0 | |||
KB HOME | Common | 48666K109 | 1,533,701 | 21,638 | SH | DFND | 21,468 | 0 | 170 | |||
KB HOME | Common | 48666K109 | 6,663 | 94 | SH | SOLE | 94 | 0 | 0 | |||
KELLANOVA | Common | 487836108 | 1,568,314 | 27,375 | SH | DFND | 20,286 | 0 | 7,089 | |||
KELLANOVA | Common | 487836108 | 43,712 | 763 | SH | SOLE | 638 | 0 | 125 | |||
KEMPER CORP | Common | 488401100 | 213,129 | 3,442 | SH | DFND | 272 | 0 | 3,170 | |||
KENNAMETAL INC | Common | 489170100 | 200,144 | 8,025 | SH | DFND | 997 | 0 | 7,028 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 1,429,325 | 166,588 | SH | DFND | 159,688 | 0 | 6,900 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 85,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KENVUE INC | Common | 49177J102 | 10,557,609 | 491,967 | SH | DFND | 465,635 | 0 | 26,331 | |||
KENVUE INC | Common | 49177J102 | 1,413,248 | 65,855 | SH | SOLE | 61,614 | 0 | 4,241 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 296,659,005 | 9,672,612 | SH | DFND | 9,422,646 | 0 | 249,965 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 4,199,950 | 136,940 | SH | SOLE | 136,338 | 0 | 602 | |||
KEYCORP | Common | 493267108 | 1,805,056 | 114,172 | SH | DFND | 71,077 | 0 | 43,094 | |||
KEYCORP | Common | 493267108 | 112,488 | 7,115 | SH | SOLE | 5,682 | 0 | 1,433 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 136,184,461 | 870,856 | SH | DFND | 773,691 | 0 | 97,165 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 1,856,700 | 11,873 | SH | SOLE | 11,783 | 0 | 90 | |||
KFORCE INC | Common | 493732101 | 46,546 | 660 | SH | DFND | 660 | 0 | 0 | |||
KFORCE INC | Common | 493732101 | 352,600 | 5,000 | SH | SOLE | 4,711 | 0 | 289 | |||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 245,465 | 6,738 | SH | DFND | 552 | 0 | 6,186 | |||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 8,270 | 227 | SH | SOLE | 227 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 18,224,810 | 140,895 | SH | DFND | 127,729 | 0 | 13,166 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 1,579,493 | 12,211 | SH | SOLE | 11,735 | 0 | 476 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 43,289,877 | 2,207,541 | SH | DFND | 2,136,388 | 0 | 71,152 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 258,087 | 13,161 | SH | SOLE | 13,008 | 0 | 153 | |||
KINDER MORGAN INC | Common | 49456B101 | 4,372,074 | 238,390 | SH | DFND | 213,131 | 0 | 25,258 | |||
KINDER MORGAN INC | Common | 49456B101 | 114,405 | 6,238 | SH | SOLE | 5,327 | 0 | 911 | |||
KINROSS GOLD CORP | Common | 496902404 | 5,157,024 | 839,866 | SH | DFND | 521,358 | 0 | 318,508 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 4,857,521 | 9,257 | SH | DFND | 3,343 | 0 | 5,914 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 1,000,679 | 1,907 | SH | SOLE | 1,573 | 0 | 334 | |||
KIRBY CORP | Common | 497266106 | 329,542,782 | 3,457,226 | SH | DFND | 3,362,426 | 0 | 94,800 | |||
KIRBY CORP | Common | 497266106 | 5,524,938 | 57,962 | SH | SOLE | 57,962 | 0 | 0 | |||
KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | 125,388 | 5,784 | SH | DFND | 5,075 | 0 | 708 | |||
KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | 120,086 | 5,539 | SH | SOLE | 880 | 0 | 4,659 | |||
KLAVIYO INC SERIES A | Common | 49845K101 | 1,158,499 | 45,467 | SH | DFND | 43,790 | 0 | 1,677 | |||
KNIFE RIVER CORP | Common | 498894104 | 773,098 | 9,535 | SH | DFND | 6,872 | 0 | 2,662 | |||
KNIFE RIVER CORP | Common | 498894104 | 14,432 | 178 | SH | SOLE | 178 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 520,269 | 9,456 | SH | DFND | 968 | 0 | 8,488 | |||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 990 | 18 | SH | SOLE | 18 | 0 | 0 | |||
KNOWLES CORP | Common | 49926D109 | 260,595 | 16,186 | SH | DFND | 2,093 | 0 | 14,093 | |||
KONTOOR BRANDS INC | Common | 50050N103 | 2,109,430 | 35,011 | SH | DFND | 33,935 | 0 | 1,076 | |||
KONTOOR BRANDS INC | Common | 50050N103 | 304,564 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
KORN FERRY | Common | 500643200 | 1,852,525 | 28,171 | SH | DFND | 27,433 | 0 | 738 | |||
KORN FERRY | Common | 500643200 | 5,129 | 78 | SH | SOLE | 78 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 1,260,097 | 34,149 | SH | DFND | 21,254 | 0 | 12,894 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 114,759 | 3,110 | SH | SOLE | 1,707 | 0 | 1,403 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 1,474,186 | 80,206 | SH | DFND | 59,137 | 0 | 21,069 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 286,875 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | |||
KROGER CO | Common | 501044101 | 334,006,794 | 5,847,178 | SH | DFND | 4,953,974 | 0 | 893,203 | |||
KROGER CO | Common | 501044101 | 4,845,995 | 84,824 | SH | SOLE | 83,896 | 0 | 928 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 48,801 | 970 | SH | DFND | 923 | 0 | 47 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 310,765 | 6,177 | SH | SOLE | 5,900 | 0 | 277 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 192,399,392 | 8,845,489 | SH | DFND | 7,916,236 | 0 | 929,252 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 538,930 | 24,767 | SH | OTR | 8 | 0 | 0 | 24,767 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 9,460,682 | 434,774 | SH | SOLE | 434,774 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | Common | 501575104 | 3,727,304 | 92,719 | SH | DFND | 92,468 | 0 | 251 | |||
KYMERA THERAPEUTICS INC | Common | 501575104 | 1,304,892 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | |||
LKQ CORP | Common | 501889208 | 8,681,723 | 162,549 | SH | DFND | 158,465 | 0 | 4,083 | |||
LKQ CORP | Common | 501889208 | 311,594 | 5,834 | SH | SOLE | 5,385 | 0 | 449 | |||
LCI INDUSTRIES | Common | 50189K103 | 47,752,274 | 388,041 | SH | DFND | 382,989 | 0 | 5,051 | |||
LCI INDUSTRIES | Common | 50189K103 | 26,827 | 218 | SH | SOLE | 218 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 1,775,424 | 6,720 | SH | DFND | 3,073 | 0 | 3,647 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 82,430 | 312 | SH | SOLE | 292 | 0 | 20 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 39,192,798 | 183,917 | SH | DFND | 177,904 | 0 | 6,013 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 6,129,608 | 28,764 | SH | SOLE | 12,970 | 0 | 15,794 | |||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 4,293,413 | 19,653 | SH | DFND | 8,319 | 0 | 11,334 | |||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 357,401 | 1,636 | SH | SOLE | 1,572 | 0 | 64 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 25,826 | 2,320 | SH | DFND | 2,286 | 0 | 34 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 325,541 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 74,119,099 | 1,117,598 | SH | DFND | 1,102,897 | 0 | 14,701 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 447,063 | 6,741 | SH | SOLE | 6,273 | 0 | 468 | |||
LAM RESEARCH CORP | Common | 512807108 | 164,304,865 | 169,118 | SH | DFND | 142,197 | 0 | 26,920 | |||
LAM RESEARCH CORP | Common | 512807108 | 5,635,106 | 5,800 | SH | SOLE | 5,522 | 0 | 278 | |||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 36,810,280 | 308,268 | SH | DFND | 302,056 | 0 | 6,211 | |||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 429,160 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 62,936,862 | 590,790 | SH | DFND | 493,099 | 0 | 97,690 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 2,865,018 | 26,894 | SH | SOLE | 26,819 | 0 | 75 | |||
LANCASTER COLONY CORP | Common | 513847103 | 67,064 | 323 | SH | DFND | 312 | 0 | 11 | |||
LANCASTER COLONY CORP | Common | 513847103 | 293,174 | 1,412 | SH | SOLE | 958 | 0 | 454 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 421,566 | 2,187 | SH | DFND | 512 | 0 | 1,675 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 355,064 | 1,842 | SH | SOLE | 1,744 | 0 | 98 | |||
LANTHEUS HOLDINGS INC | Common | 516544103 | 3,627,721 | 58,286 | SH | DFND | 58,217 | 0 | 69 | |||
LANTHEUS HOLDINGS INC | Common | 516544103 | 1,362,247 | 21,887 | SH | SOLE | 21,779 | 0 | 108 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 113,545,071 | 2,196,747 | SH | DFND | 1,834,636 | 0 | 362,110 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 2,997,876 | 57,986 | SH | SOLE | 57,801 | 0 | 185 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 442,428,904 | 5,655,489 | SH | DFND | 5,391,069 | 0 | 264,420 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 2,558,669 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 24,520,236 | 159,067 | SH | DFND | 130,161 | 0 | 28,906 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 1,061,014 | 6,883 | SH | SOLE | 6,555 | 0 | 328 | |||
LEAR CORP | Common | 521865204 | 566,481 | 3,910 | SH | DFND | 976 | 0 | 2,934 | |||
LEAR CORP | Common | 521865204 | 6,230 | 43 | SH | SOLE | 43 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 44,860,422 | 342,211 | SH | DFND | 320,572 | 0 | 21,638 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,370,979 | 25,715 | SH | SOLE | 25,486 | 0 | 229 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 38,690 | 583 | SH | DFND | 566 | 0 | 17 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 485,357 | 7,314 | SH | SOLE | 6,779 | 0 | 535 | |||
LENNAR A CORP | Common | 526057104 | 250,599,160 | 1,457,143 | SH | DFND | 1,340,332 | 0 | 116,809 | |||
LENNAR A CORP | Common | 526057104 | 85,275,939 | 495,848 | SH | SOLE | 74,667 | 0 | 421,181 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 22,265,351 | 144,411 | SH | DFND | 102,077 | 0 | 42,334 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 1,609,331 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 861,195 | 1,762 | SH | DFND | 835 | 0 | 927 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 29,326 | 60 | SH | SOLE | 56 | 0 | 4 | |||
LESLIES INC | Common | 527064109 | 313,638 | 48,252 | SH | DFND | 2,966 | 0 | 45,286 | |||
LESLIES INC | Common | 527064109 | 45,422 | 6,988 | SH | SOLE | 6,528 | 0 | 460 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 299,850 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 69,965 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 112,606 | 12,484 | SH | DFND | 5,106 | 0 | 7,378 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 142,572 | 2,496 | SH | DFND | 417 | 0 | 2,079 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 183,298 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 348,130 | 6,083 | SH | DFND | 2,126 | 0 | 3,956 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 177,184 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 14,996 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | |||
LIBERTY MEDIA LIBERTY LIVE CORP SE | Common | 531229722 | 169,840 | 3,876 | SH | DFND | 1,691 | 0 | 2,184 | |||
LIBERTY MEDIA LIBERTY LIVE CORP SE | Common | 531229722 | 60,209 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229755 | 1,856,283 | 28,297 | SH | DFND | 17,106 | 0 | 11,191 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229755 | 157,506 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229771 | 462,108 | 7,867 | SH | DFND | 835 | 0 | 7,032 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229771 | 180,508 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
June 24 Puts on LSXMK US | Option | 531229789 | 259,600 | 2,200 | SH | Put | DFND | 0 | 0 | 2,200 | ||
LIBERTY MEDIA CORP-LIBER-NEW | Common | 531229789 | 13,566,864 | 456,643 | SH | DFND | 34,256 | 0 | 422,387 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229789 | 387,817 | 13,053 | SH | DFND | 5,289 | 0 | 7,764 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229789 | 151,907 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229813 | 245,344 | 8,261 | SH | DFND | 1,970 | 0 | 6,290 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229813 | 390,110 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
ELI LILLY & CO | Common | 532457108 | 1,022,387,597 | 1,314,192 | SH | DFND | 1,252,935 | 0 | 61,256 | |||
ELI LILLY & CO | Common | 532457108 | 60,789,016 | 78,139 | SH | SOLE | 71,482 | 0 | 6,657 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 23,921,817 | 93,649 | SH | DFND | 73,968 | 0 | 19,681 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 2,763,094 | 10,817 | SH | SOLE | 10,438 | 0 | 379 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 675,830 | 21,166 | SH | DFND | 7,711 | 0 | 13,455 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 43,872 | 1,374 | SH | SOLE | 715 | 0 | 659 | |||
LINDSAY CORP | Common | 535555106 | 94,746,539 | 805,257 | SH | DFND | 794,153 | 0 | 11,104 | |||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 168,844 | 16,969 | SH | DFND | 16,724 | 0 | 245 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 61,691,796 | 6,632,883 | SH | DFND | 5,625,390 | 0 | 1,007,492 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 411,446 | 44,194 | SH | OTR | 8 | 0 | 0 | 44,194 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 2,080,329 | 223,451 | SH | SOLE | 223,451 | 0 | 0 | |||
LITHIA MOTORS INC A | Common | 536797103 | 684,757 | 2,276 | SH | DFND | 112 | 0 | 2,164 | |||
LITHIA MOTORS INC A | Common | 536797103 | 159,456 | 530 | SH | SOLE | 363 | 0 | 167 | |||
LITTELFUSE INC | Common | 537008104 | 260,253,945 | 1,073,876 | SH | DFND | 1,046,905 | 0 | 26,971 | |||
LITTELFUSE INC | Common | 537008104 | 1,885,241 | 7,779 | SH | SOLE | 7,672 | 0 | 107 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 5,114,403 | 48,354 | SH | DFND | 43,437 | 0 | 4,917 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 323,445 | 3,058 | SH | SOLE | 2,819 | 0 | 239 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 7,043,978 | 2,705,968 | SH | DFND | 1,781,028 | 0 | 924,939 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 191,181 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 59,877,907 | 131,637 | SH | DFND | 126,852 | 0 | 4,785 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,464,681 | 3,220 | SH | SOLE | 2,917 | 0 | 303 | |||
LOEWS CORP | Common | 540424108 | 5,329,200 | 68,070 | SH | DFND | 36,937 | 0 | 31,133 | |||
LOEWS CORP | Common | 540424108 | 69,208 | 884 | SH | SOLE | 682 | 0 | 202 | |||
LOUISIANA PACIFIC CORP | Common | 546347105 | 1,233,057 | 14,695 | SH | DFND | 9,030 | 0 | 5,665 | |||
LOWES COS INC | Common | 548661107 | 195,164,608 | 766,166 | SH | DFND | 714,372 | 0 | 51,793 | |||
LOWES COS INC | Common | 548661107 | 14,722,630 | 57,797 | SH | SOLE | 54,628 | 0 | 3,169 | |||
LUCID GROUP INC | Common | 549498103 | 119,760 | 42,021 | SH | DFND | 10 | 0 | 42,011 | |||
LUCID GROUP INC | Common | 549498103 | 1,092 | 383 | SH | SOLE | 0 | 0 | 383 | |||
LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | Common | 54975P201 | 441,982 | 104,735 | SH | DFND | 104,735 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 31,817,271 | 81,447 | SH | DFND | 78,597 | 0 | 2,850 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 63,676 | 163 | SH | SOLE | 152 | 0 | 11 | |||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 33,693 | 21,598 | SH | DFND | 21,203 | 0 | 395 | |||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 264,308 | 5,582 | SH | DFND | 0 | 0 | 5,582 | |||
M & T BANK CORP | Common | 55261F104 | 981,109 | 6,746 | SH | DFND | 3,959 | 0 | 2,786 | |||
M & T BANK CORP | Common | 55261F104 | 154,166 | 1,060 | SH | SOLE | 892 | 0 | 168 | |||
MBIA INC | Common | 55262C100 | 83,574 | 12,363 | SH | DFND | 1,352 | 0 | 11,011 | |||
MDC HOLDINGS INC | Common | 552676108 | 12,889,693 | 204,891 | SH | DFND | 10,976 | 0 | 193,915 | |||
MDC HOLDINGS INC | Common | 552676108 | 6,857 | 109 | SH | SOLE | 109 | 0 | 0 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 28,865,040 | 1,145,438 | SH | DFND | 1,115,411 | 0 | 30,026 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 357,386 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 2,424,968 | 108,451 | SH | DFND | 86,718 | 0 | 21,733 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 22,025 | 985 | SH | SOLE | 985 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 15,433,207 | 326,905 | SH | DFND | 318,485 | 0 | 8,420 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 365,217 | 7,736 | SH | SOLE | 7,121 | 0 | 615 | |||
M I HOMES INC | Common | 55305B101 | 453,709 | 3,329 | SH | DFND | 3,310 | 0 | 19 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 132,495,664 | 996,208 | SH | DFND | 926,923 | 0 | 69,285 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 85,120 | 640 | SH | SOLE | 640 | 0 | 0 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 7,778,785 | 187,170 | SH | DFND | 187,170 | 0 | 0 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 14,130 | 340 | SH | SOLE | 340 | 0 | 0 | |||
MSA SAFETY INC | Common | 553498106 | 465,971 | 2,407 | SH | DFND | 1,027 | 0 | 1,380 | |||
MSA SAFETY INC | Common | 553498106 | 20,327 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 4,524,975 | 46,630 | SH | DFND | 42,043 | 0 | 4,587 | |||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 15,526 | 160 | SH | SOLE | 160 | 0 | 0 | |||
MSCI INC A | Common | 55354G100 | 200,373,722 | 357,523 | SH | DFND | 349,327 | 0 | 8,195 | |||
MSCI INC A | Common | 55354G100 | 2,301,768 | 4,107 | SH | SOLE | 4,071 | 0 | 36 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 93,540,634 | 978,092 | SH | DFND | 813,271 | 0 | 164,821 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 429,041 | 4,486 | SH | OTR | 8 | 0 | 0 | 4,486 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 6,355,947 | 66,457 | SH | SOLE | 65,680 | 0 | 777 | |||
MACERICH REIT REIT | COMMON | 554382101 | 187,462 | 10,880 | SH | DFND | 3,717 | 0 | 7,163 | |||
MACERICH REIT REIT | COMMON | 554382101 | 3,842 | 223 | SH | SOLE | 102 | 0 | 121 | |||
MACYS INC | Common | 55616P104 | 378,850 | 18,952 | SH | DFND | 7,012 | 0 | 11,940 | |||
MACYS INC | Common | 55616P104 | 12,114 | 606 | SH | SOLE | 0 | 0 | 606 | |||
STEVEN MADDEN LTD | Common | 556269108 | 1,144,942 | 27,080 | SH | DFND | 27,041 | 0 | 39 | |||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 381,218 | 2,066 | SH | DFND | 1,227 | 0 | 839 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 3,905,809 | 71,630 | SH | DFND | 66,502 | 0 | 5,128 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 316,256 | 5,805 | SH | SOLE | 1,267 | 0 | 4,538 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 2,902,289 | 111,842 | SH | DFND | 110,492 | 0 | 1,349 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 1,176,858 | 45,351 | SH | SOLE | 42,745 | 0 | 2,606 | |||
MAIN STREET CAPITAL CORP | Common | 56035L104 | 504,845 | 10,671 | SH | DFND | 8,233 | 0 | 2,438 | |||
MAIN STREET CAPITAL CORP | Common | 56035L104 | 64,152 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 406,727,846 | 1,625,416 | SH | DFND | 1,590,250 | 0 | 35,166 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 3,215,706 | 12,851 | SH | SOLE | 12,345 | 0 | 506 | |||
MANPOWERGROUP INC | Common | 56418H100 | 377,572 | 4,863 | SH | DFND | 2,335 | 0 | 2,528 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 2,771,891 | 110,920 | SH | SOLE | 83,715 | 0 | 27,205 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 33,590,164 | 1,343,671 | SH | DFND | 909,165 | 0 | 434,506 | |||
MARATHON OIL CORP | Common | 565849106 | 1,122,980 | 39,625 | SH | DFND | 7,675 | 0 | 31,949 | |||
MARATHON OIL CORP | Common | 565849106 | 133,510 | 4,711 | SH | SOLE | 2,074 | 0 | 2,637 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 24,689,046 | 122,526 | SH | DFND | 41,772 | 0 | 80,754 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 734,468 | 3,645 | SH | SOLE | 2,704 | 0 | 941 | |||
MARKEL GROUP INC | Common | 570535104 | 766,826 | 504 | SH | DFND | 236 | 0 | 268 | |||
MARKEL GROUP INC | Common | 570535104 | 6,086 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 38,926,303 | 177,543 | SH | DFND | 173,422 | 0 | 4,121 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 137,689 | 628 | SH | SOLE | 432 | 0 | 196 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 3,157,238 | 3,786,395 | SH | DFND | 3,007,724 | 0 | 778,671 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 15,958 | 19,088 | SH | OTR | 8 | 0 | 0 | 19,088 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 121,412 | 145,230 | SH | SOLE | 145,230 | 0 | 0 | |||
MARRIOTT VACATION WORLDW | Bond | 57164YAF4 | 3,798,900 | 4,050,000 | PRN | DFND | 4,050,000 | 0 | 0 | |||
MARRIOTT VACATION WORLDW | Bond | 57164YAF4 | 107,870 | 115,000 | PRN | SOLE | 115,000 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 26,338,249 | 127,868 | SH | DFND | 115,844 | 0 | 12,023 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 1,112,910 | 5,403 | SH | SOLE | 4,973 | 0 | 430 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 165,443,455 | 655,717 | SH | DFND | 602,368 | 0 | 53,349 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 3,155,389 | 12,506 | SH | SOLE | 11,511 | 0 | 995 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 4,963,125 | 8,084 | SH | DFND | 6,391 | 0 | 1,693 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 720,766 | 1,174 | SH | SOLE | 1,098 | 0 | 76 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 19,997,921 | 282,037 | SH | DFND | 78,518 | 0 | 203,518 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 1,262,585 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | |||
MASCO CORP | Common | 574599106 | 4,617,883 | 58,543 | SH | DFND | 26,714 | 0 | 31,829 | |||
MASCO CORP | Common | 574599106 | 152,475 | 1,933 | SH | SOLE | 1,585 | 0 | 348 | |||
MASIMO CORP | Common | 574795100 | 629,840 | 4,289 | SH | DFND | 220 | 0 | 4,069 | |||
MASIMO CORP | Common | 574795100 | 5,580 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 15,295,653 | 116,361 | SH | DFND | 272 | 0 | 116,089 | |||
MASTEC INC | Common | 576323109 | 592,790 | 6,357 | SH | DFND | 1,072 | 0 | 5,285 | |||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 722,639,858 | 1,500,866 | SH | DFND | 1,404,163 | 0 | 96,702 | |||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 37,734,380 | 78,357 | SH | SOLE | 76,122 | 0 | 2,235 | |||
MASTERBRAND INC | Common | 57638P104 | 209,363 | 11,172 | SH | DFND | 6,506 | 0 | 4,666 | |||
MASTERBRAND INC | Common | 57638P104 | 22,544 | 1,203 | SH | SOLE | 1,149 | 0 | 54 | |||
MATADOR RESOURCES CO | Common | 576485205 | 115,387,112 | 1,728,128 | SH | DFND | 1,707,852 | 0 | 20,276 | |||
MATADOR RESOURCES CO | Common | 576485205 | 2,226,312 | 33,343 | SH | SOLE | 32,237 | 0 | 1,106 | |||
June 24 Calls on MTCH US | Option | 57667L107 | 346,324 | 3,704 | SH | Call | DFND | 3,602 | 0 | 102 | ||
MATCH GROUP INC | Common | 57667L107 | 195,386,825 | 5,385,524 | SH | DFND | 5,232,553 | 0 | 152,971 | |||
MATCH GROUP INC | Common | 57667L107 | 1,594,905 | 43,961 | SH | SOLE | 43,444 | 0 | 517 | |||
MATERION CORP | Common | 576690101 | 67,853 | 515 | SH | DFND | 409 | 0 | 106 | |||
MATERION CORP | Common | 576690101 | 611,979 | 4,645 | SH | SOLE | 4,368 | 0 | 277 | |||
MATTEL INC | Common | 577081102 | 266,603 | 13,458 | SH | DFND | 1,163 | 0 | 12,295 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 3,438,784 | 44,770 | SH | DFND | 39,368 | 0 | 5,402 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 388,889 | 5,063 | SH | SOLE | 4,829 | 0 | 234 | |||
MCDONALDS CORP | Common | 580135101 | 605,044,095 | 2,145,931 | SH | DFND | 2,079,182 | 0 | 66,748 | |||
MCDONALDS CORP | Common | 580135101 | 20,158,861 | 71,498 | SH | SOLE | 70,262 | 0 | 1,236 | |||
MCKESSON CORP | Common | 58155Q103 | 40,178,219 | 74,841 | SH | DFND | 61,419 | 0 | 13,421 | |||
MCKESSON CORP | Common | 58155Q103 | 1,953,597 | 3,639 | SH | SOLE | 3,424 | 0 | 215 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 343,784 | 16,877 | SH | DFND | 6,312 | 0 | 10,565 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 747,009 | 36,672 | SH | SOLE | 29,379 | 0 | 7,293 | |||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 219,683 | 46,741 | SH | DFND | 20,476 | 0 | 26,265 | |||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 12,253 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 149,908 | 14,946 | SH | DFND | 14,903 | 0 | 43 | |||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 749,698 | 1,855 | SH | DFND | 336 | 0 | 1,519 | |||
MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 | 308,985 | 42,855 | SH | DFND | 24,971 | 0 | 17,884 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 1,396,561 | 246,307 | SH | DFND | 200,748 | 0 | 45,559 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 383,241 | 67,591 | SH | SOLE | 67,591 | 0 | 0 | |||
MERCADOLIBRE INC | Common | 58733R102 | 39,698,022 | 26,256 | SH | DFND | 23,239 | 0 | 3,017 | |||
MERCADOLIBRE INC | Common | 58733R102 | 1,466,601 | 970 | SH | SOLE | 777 | 0 | 193 | |||
MERCK & CO. INC. | Common | 58933Y105 | 714,178,117 | 5,412,706 | SH | DFND | 4,641,396 | 0 | 771,308 | |||
MERCK & CO. INC. | Common | 58933Y105 | 14,725,752 | 111,601 | SH | SOLE | 107,680 | 0 | 3,921 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 20,205,482 | 685,509 | SH | DFND | 569,431 | 0 | 116,078 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 108,590 | 3,681 | SH | OTR | 8 | 0 | 0 | 3,681 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 572,949 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | |||
MERITAGE HOMES CORP | Common | 59001A102 | 268,454 | 1,530 | SH | DFND | 1,491 | 0 | 39 | |||
MERITAGE HOMES CORP | Common | 59001A102 | 3,158 | 18 | SH | SOLE | 0 | 0 | 18 | |||
METLIFE INC | Common | 59156R108 | 6,929,121 | 93,498 | SH | DFND | 79,999 | 0 | 13,498 | |||
METLIFE INC | Common | 59156R108 | 1,703,418 | 22,985 | SH | SOLE | 22,647 | 0 | 338 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 7,732,132 | 5,808 | SH | DFND | 3,445 | 0 | 2,363 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 388,737 | 292 | SH | SOLE | 281 | 0 | 11 | |||
MICROSOFT CORP | Common | 594918104 | 4,725,712,522 | 11,232,443 | SH | DFND | 10,536,720 | 0 | 695,721 | |||
MICROSOFT CORP | Common | 594918104 | 242,765,958 | 577,025 | SH | SOLE | 448,851 | 0 | 128,174 | |||
MICROSTRATEGY INC CLASS A A | Common | 594972408 | 11,372,824 | 6,672 | SH | DFND | 6,650 | 0 | 22 | |||
MICROSTRATEGY INC CLASS A A | Common | 594972408 | 3,896,624 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 27,006,487 | 301,042 | SH | DFND | 68,788 | 0 | 232,254 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 329,415 | 3,672 | SH | SOLE | 2,981 | 0 | 691 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 91,278,498 | 774,045 | SH | DFND | 594,992 | 0 | 179,052 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 746,715 | 6,334 | SH | SOLE | 4,740 | 0 | 1,594 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 891,828 | 6,778 | SH | DFND | 3,935 | 0 | 2,842 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 60,922 | 463 | SH | SOLE | 109 | 0 | 354 | |||
MIDDLEBY CORP | Common | 596278101 | 673,871 | 4,191 | SH | DFND | 1,188 | 0 | 3,003 | |||
MIDDLEBY CORP | Common | 596278101 | 258,550 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 358,559 | 4,763 | SH | DFND | 4,636 | 0 | 127 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 305,938 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
MISTER CAR WASH INC | Common | 60646V105 | 305,993 | 39,483 | SH | DFND | 0 | 0 | 39,483 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 4,349,360 | 424,248 | SH | DFND | 275,023 | 0 | 149,225 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 233,582 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | 218,374 | 54,868 | SH | DFND | 37,935 | 0 | 16,932 | |||
MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | 26,582 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 19,436,572 | 604,559 | SH | DFND | 366,651 | 0 | 237,908 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 1,071,367 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | |||
MODEL N INC | Common | 607525102 | 96,617,386 | 3,393,656 | SH | DFND | 3,350,174 | 0 | 43,482 | |||
MODERNA INC | Common | 60770K107 | 18,899,659 | 177,362 | SH | DFND | 161,707 | 0 | 15,654 | |||
MODERNA INC | Common | 60770K107 | 1,192,620 | 11,192 | SH | SOLE | 10,987 | 0 | 205 | |||
MODINE MANUFACTURING CO | Common | 607828100 | 2,808,962 | 29,509 | SH | DFND | 29,359 | 0 | 150 | |||
MODINE MANUFACTURING CO | Common | 607828100 | 951,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MODIVCARE INC | Common | 60783X104 | 29,286,189 | 1,248,878 | SH | DFND | 1,202,164 | 0 | 46,714 | |||
MODIVCARE INC | Common | 60783X104 | 558,110 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,616,424 | 46,088 | SH | DFND | 45,382 | 0 | 706 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 971,335 | 7,421 | SH | DFND | 2,079 | 0 | 5,342 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 27,487 | 210 | SH | SOLE | 154 | 0 | 56 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 68,110,624 | 165,631 | SH | DFND | 132,538 | 0 | 33,092 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 338,524 | 824 | SH | OTR | 8 | 0 | 0 | 824 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,518,799 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 5,948,972 | 88,461 | SH | DFND | 49,703 | 0 | 38,757 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 66,443 | 988 | SH | SOLE | 644 | 0 | 344 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 595,603,641 | 8,508,412 | SH | DFND | 7,558,710 | 0 | 949,700 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 14,608,300 | 208,690 | SH | SOLE | 207,793 | 0 | 897 | |||
MONGODB INC | Common | 60937P106 | 97,467,629 | 271,770 | SH | DFND | 254,181 | 0 | 17,589 | |||
MONGODB INC | Common | 60937P106 | 1,019,972 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 107,919,244 | 159,309 | SH | DFND | 137,412 | 0 | 21,897 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 872,517 | 1,288 | SH | SOLE | 1,201 | 0 | 87 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 3,806,835 | 64,218 | SH | DFND | 48,150 | 0 | 16,067 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 591,733 | 9,982 | SH | SOLE | 8,726 | 0 | 1,256 | |||
MOODYS CORP | Common | 615369105 | 295,602,464 | 752,112 | SH | DFND | 719,970 | 0 | 32,142 | |||
MOODYS CORP | Common | 615369105 | 15,417,781 | 39,228 | SH | SOLE | 38,570 | 0 | 658 | |||
MOOG INC CLASS A A | Common | 615394202 | 498,757 | 3,124 | SH | DFND | 323 | 0 | 2,801 | |||
MORGAN STANLEY | Common | 617446448 | 184,015,151 | 1,954,282 | SH | DFND | 1,788,252 | 0 | 166,029 | |||
MORGAN STANLEY | Common | 617446448 | 4,206,880 | 44,678 | SH | SOLE | 41,800 | 0 | 2,878 | |||
MORNINGSTAR INC | Common | 617700109 | 1,884,449 | 6,111 | SH | DFND | 1,517 | 0 | 4,594 | |||
MORNINGSTAR INC | Common | 617700109 | 2,891,585 | 9,377 | SH | SOLE | 7,519 | 0 | 1,858 | |||
MOSAIC CO/THE | Common | 61945C103 | 1,729,014 | 53,266 | SH | DFND | 34,496 | 0 | 18,770 | |||
MOSAIC CO/THE | Common | 61945C103 | 35,544 | 1,095 | SH | SOLE | 826 | 0 | 269 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 592,407,363 | 1,668,848 | SH | DFND | 1,621,463 | 0 | 47,384 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 61,452,008 | 173,114 | SH | SOLE | 101,435 | 0 | 71,679 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 9,115,899 | 169,032 | SH | DFND | 163,913 | 0 | 5,119 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 533,260 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | |||
MR COOPER GROUP INC | Common | 62482R107 | 5,832,531 | 74,824 | SH | DFND | 74,794 | 0 | 30 | |||
MR COOPER GROUP INC | Common | 62482R107 | 2,041,511 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | |||
MURPHY OIL CORP | Common | 626717102 | 781,992 | 17,111 | SH | DFND | 1,884 | 0 | 15,227 | |||
MURPHY USA INC | Common | 626755102 | 1,960,191 | 4,676 | SH | DFND | 2,439 | 0 | 2,237 | |||
N B T BANCORP INC | Common | 628778102 | 300,373 | 8,189 | SH | DFND | 8,017 | 0 | 172 | |||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 178,218 | 39,604 | SH | DFND | 38,949 | 0 | 655 | |||
NRG ENERGY INC | Common | 629377508 | 26,801,179 | 395,940 | SH | DFND | 369,604 | 0 | 26,336 | |||
NRG ENERGY INC | Common | 629377508 | 818,981 | 12,099 | SH | SOLE | 11,584 | 0 | 515 | |||
NVE CORP | Common | 629445206 | 106,953 | 1,186 | SH | DFND | 538 | 0 | 648 | |||
NVE CORP | Common | 629445206 | 205,971 | 2,284 | SH | SOLE | 1,830 | 0 | 454 | |||
NVR INC | Common | 62944T105 | 3,790,781 | 468 | SH | DFND | 234 | 0 | 234 | |||
NVR INC | Common | 62944T105 | 8,100 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NV5 GLOBAL INC | Common | 62945V109 | 713,905 | 7,284 | SH | DFND | 57 | 0 | 7,227 | |||
NOV INC | Common | 62955J103 | 533,013 | 27,306 | SH | DFND | 3,301 | 0 | 24,005 | |||
NOV INC | Common | 62955J103 | 85,868 | 4,399 | SH | SOLE | 3,868 | 0 | 531 | |||
NASDAQ INC | Common | 631103108 | 13,146,065 | 208,337 | SH | DFND | 103,528 | 0 | 104,809 | |||
NASDAQ INC | Common | 631103108 | 882,075 | 13,979 | SH | SOLE | 13,886 | 0 | 93 | |||
NATERA INC | Common | 632307104 | 14,331,233 | 156,694 | SH | DFND | 150,111 | 0 | 6,583 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 4,385,647 | 81,639 | SH | DFND | 71,224 | 0 | 10,415 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 28,418 | 529 | SH | SOLE | 529 | 0 | 0 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 28,827,191 | 423,149 | SH | DFND | 318,712 | 0 | 104,436 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 5,589,606 | 81,935 | SH | SOLE | 81,397 | 0 | 538 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 362,075 | 9,141 | SH | DFND | 3,375 | 0 | 5,766 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 756,432 | 19,097 | SH | SOLE | 15,327 | 0 | 3,770 | |||
NNN REIT INC REIT | COMMON | 637417106 | 541,308 | 12,665 | SH | DFND | 1,438 | 0 | 11,227 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,379,725 | 111,842 | SH | DFND | 111,820 | 0 | 21 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 184,600 | 4,714 | SH | SOLE | 3,633 | 0 | 1,081 | |||
NATWEST GROUP ADR REPRESENTING PL ADR | ADR | 639057207 | 47,512 | 6,987 | SH | DFND | 6,622 | 0 | 365 | |||
NATWEST GROUP ADR REPRESENTING PL ADR | ADR | 639057207 | 25,242 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
NAVIENT CORP | Common | 63938C108 | 309,875 | 17,809 | SH | DFND | 10,602 | 0 | 7,206 | |||
NAVIENT CORP | Common | 63938C108 | 4,333 | 249 | SH | SOLE | 249 | 0 | 0 | |||
NCINO INC | Common | 63947X101 | 750,104 | 20,067 | SH | DFND | 7,322 | 0 | 12,745 | |||
NCINO INC | Common | 63947X101 | 1,605,247 | 42,944 | SH | SOLE | 34,292 | 0 | 8,652 | |||
NET POWER INC CLASS A A | Common | 64107A105 | 20,525 | 1,802 | SH | DFND | 1,802 | 0 | 0 | |||
NET POWER INC CLASS A A | Common | 64107A105 | 162,877 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
NETAPP INC | Common | 64110D104 | 5,883,615 | 56,050 | SH | DFND | 31,504 | 0 | 24,546 | |||
NETAPP INC | Common | 64110D104 | 74,739 | 712 | SH | SOLE | 464 | 0 | 248 | |||
NETFLIX INC | Common | 64110L106 | 167,021,241 | 275,009 | SH | DFND | 248,998 | 0 | 26,011 | |||
NETFLIX INC | Common | 64110L106 | 1,549,906 | 2,552 | SH | SOLE | 1,800 | 0 | 752 | |||
NETEASE ADR INC ADR | ADR | 64110W102 | 21,577,323 | 208,537 | SH | DFND | 208,448 | 0 | 89 | |||
NETEASE ADR INC ADR | ADR | 64110W102 | 1,413,193 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 15,796,391 | 114,533 | SH | DFND | 109,288 | 0 | 5,245 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 344,662 | 2,499 | SH | SOLE | 1,723 | 0 | 776 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 24,272,408 | 908,987 | SH | DFND | 692,527 | 0 | 216,460 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 890,669 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | |||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 7,469,377 | 257,835 | SH | DFND | 57,835 | 0 | 200,000 | |||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 10,081 | 348 | SH | SOLE | 348 | 0 | 0 | |||
NB NEXT GENERATION CONSUMER ETF ETF-E | ETF | 64135A309 | 4,706,188 | 201,194 | SH | DFND | 1,194 | 0 | 200,000 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 39,677,470 | 1,835,221 | SH | DFND | 1,823,186 | 0 | 12,034 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 25,753,549 | 1,191,191 | SH | SOLE | 1,191,191 | 0 | 0 | |||
NB GLOBAL REAL ESTATE ETF ETF-E | ETF | 64135A606 | 1,148,969 | 42,732 | SH | DFND | 42,732 | 0 | 0 | |||
NB OPTION STRATEGY ETF ETF-E | ETF | 64135A705 | 171,380,286 | 6,582,687 | SH | DFND | 2,648,353 | 0 | 3,934,334 | |||
NB OPTION STRATEGY ETF ETF-E | ETF | 64135A705 | 39,765,760 | 1,527,396 | SH | SOLE | 1,527,396 | 0 | 0 | |||
NEUBERGER BERMAN S-M CAP ETF | ETF | 64135A804 | 146,215,459 | 5,693,039 | SH | DFND | 5,600,573 | 0 | 92,466 | |||
NEUBERGER BERMAN S-M CAP ETF | ETF | 64135A804 | 2,559,100 | 99,641 | SH | SOLE | 99,641 | 0 | 0 | |||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 128,590 | 38,500 | SH | DFND | 38,500 | 0 | 0 | |||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 56,677,800 | 1,852,821 | SH | DFND | 1,815,351 | 0 | 37,470 | |||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 552,914 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 29,101,627 | 678,618 | SH | DFND | 556,680 | 0 | 121,937 | |||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 148,254 | 3,455 | SH | OTR | 8 | 0 | 0 | 3,455 | ||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 907,547 | 21,150 | SH | SOLE | 21,096 | 0 | 54 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 2,219,809 | 175,202 | SH | DFND | 166,117 | 0 | 9,085 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 40,151 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 3,455,402 | 40,176 | SH | DFND | 36,996 | 0 | 3,180 | |||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 466,265 | 41,780 | SH | DFND | 3,214 | 0 | 38,566 | |||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 569,853 | 176,973 | SH | DFND | 122,135 | 0 | 54,838 | |||
NEW YORK TIMES CO-A | Common | 650111107 | 2,354,496 | 54,477 | SH | DFND | 35,623 | 0 | 18,854 | |||
NEW YORK TIMES CO-A | Common | 650111107 | 1,081 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NEWELL BRANDS INC | Common | 651229106 | 1,322,372 | 164,679 | SH | DFND | 139,726 | 0 | 24,953 | |||
NEWELL BRANDS INC | Common | 651229106 | 2,305 | 287 | SH | SOLE | 287 | 0 | 0 | |||
NEWMARKET CORP | Common | 651587107 | 934,816 | 1,473 | SH | DFND | 1,452 | 0 | 21 | |||
NEWMARKET CORP | Common | 651587107 | 2,306,844 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
NEWMONT CORP | Common | 651639106 | 232,146,527 | 6,480,907 | SH | DFND | 5,398,957 | 0 | 1,081,950 | |||
NEWMONT CORP | Common | 651639106 | 3,512,643 | 98,009 | SH | SOLE | 97,315 | 0 | 694 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 1,085,082 | 41,447 | SH | DFND | 22,618 | 0 | 18,829 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 21,441 | 819 | SH | SOLE | 54 | 0 | 765 | |||
NEXTRACKER INC CLASS A A | Common | 65290E101 | 22,201,272 | 394,549 | SH | DFND | 362,334 | 0 | 32,214 | |||
NEXTRACKER INC CLASS A A | Common | 65290E101 | 601,751 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 261,356,857 | 1,516,959 | SH | DFND | 1,475,296 | 0 | 41,662 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 2,684,967 | 15,584 | SH | SOLE | 15,448 | 0 | 136 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 871,272,918 | 13,632,911 | SH | DFND | 13,313,905 | 0 | 319,005 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 35,989,127 | 563,122 | SH | SOLE | 367,314 | 0 | 195,808 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 6,298,095 | 161,780 | SH | DFND | 161,702 | 0 | 78 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 104,994 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
NEXGEN ENERGY LTD | Common | 65340P106 | 97,125 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 60,885,645 | 2,024,161 | SH | DFND | 1,938,885 | 0 | 85,276 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 963,342 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 37,321 | 1,159 | SH | DFND | 893 | 0 | 266 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 271,619 | 8,438 | SH | SOLE | 7,929 | 0 | 509 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 20,705,380 | 79,447 | SH | DFND | 76,864 | 0 | 2,582 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 485,274 | 1,862 | SH | SOLE | 1,833 | 0 | 29 | |||
NIKE INC -CL B | Common | 654106103 | 164,807,023 | 1,753,666 | SH | DFND | 1,617,916 | 0 | 135,749 | |||
NIKE INC -CL B | Common | 654106103 | 4,556,056 | 48,479 | SH | SOLE | 47,371 | 0 | 1,108 | |||
NISOURCE INC | Common | 65473P105 | 13,733,736 | 496,520 | SH | DFND | 454,628 | 0 | 41,891 | |||
NISOURCE INC | Common | 65473P105 | 1,496,793 | 54,114 | SH | SOLE | 53,707 | 0 | 407 | |||
NLIGHT INC | Common | 65487K100 | 13,565,976 | 1,044,720 | SH | DFND | 864,652 | 0 | 180,068 | |||
NLIGHT INC | Common | 65487K100 | 71,786 | 5,522 | SH | OTR | 8 | 0 | 0 | 5,522 | ||
NLIGHT INC | Common | 65487K100 | 430,742 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | |||
NORDSON CORP | Common | 655663102 | 197,622,868 | 719,839 | SH | DFND | 684,917 | 0 | 34,922 | |||
NORDSON CORP | Common | 655663102 | 3,721,664 | 13,556 | SH | SOLE | 12,896 | 0 | 660 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 103,589,566 | 406,443 | SH | DFND | 362,061 | 0 | 44,381 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 7,273,225 | 28,537 | SH | SOLE | 28,214 | 0 | 323 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 51,149 | 1,289 | SH | DFND | 1,243 | 0 | 46 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 553,020 | 13,937 | SH | SOLE | 13,105 | 0 | 832 | |||
NORTHERN TRUST CORP | Common | 665859104 | 1,266,248 | 14,240 | SH | DFND | 9,018 | 0 | 5,222 | |||
NORTHERN TRUST CORP | Common | 665859104 | 330,605 | 3,718 | SH | SOLE | 3,626 | 0 | 92 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 30,613,895 | 63,957 | SH | DFND | 59,140 | 0 | 4,817 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,067,412 | 2,230 | SH | SOLE | 2,077 | 0 | 153 | |||
NORTHWESTERN ENERGY GROUP INC | Common | 668074305 | 30,493,752 | 599,096 | SH | DFND | 491,574 | 0 | 107,522 | |||
NORTHWESTERN ENERGY GROUP INC | Common | 668074305 | 155,642 | 3,056 | SH | OTR | 8 | 0 | 0 | 3,056 | ||
NORTHWESTERN ENERGY GROUP INC | Common | 668074305 | 888,372 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | |||
GEN DIGITAL INC | Common | 668771108 | 53,336,931 | 2,381,113 | SH | DFND | 2,277,860 | 0 | 103,253 | |||
GEN DIGITAL INC | Common | 668771108 | 1,137,651 | 50,788 | SH | SOLE | 50,733 | 0 | 55 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 14,740,248 | 152,385 | SH | DFND | 142,530 | 0 | 9,855 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 2,212,505 | 22,873 | SH | SOLE | 18,656 | 0 | 4,217 | |||
NOVANTA INC | Common | 67000B104 | 157,226,238 | 899,618 | SH | DFND | 883,286 | 0 | 16,332 | |||
NOVANTA INC | Common | 67000B104 | 1,272,151 | 7,279 | SH | SOLE | 6,331 | 0 | 948 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 12,647,048 | 98,629 | SH | DFND | 57,035 | 0 | 41,592 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,844,466 | 14,365 | SH | SOLE | 13,186 | 0 | 1,179 | |||
NUCOR CORP | Common | 670346105 | 95,634,872 | 483,248 | SH | DFND | 380,805 | 0 | 102,443 | |||
NUCOR CORP | Common | 670346105 | 1,536,496 | 7,764 | SH | SOLE | 7,094 | 0 | 670 | |||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 19,126,691 | 821,946 | SH | DFND | 806,148 | 0 | 15,798 | |||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 34,626 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
NUTANIX INC CLASS A A | Common | 67059N108 | 52,357,693 | 848,310 | SH | DFND | 838,538 | 0 | 9,772 | |||
NUVEEN AMT FREE QLTY MNCPL INCM CF | COMMON | 670657105 | 197,234 | 17,817 | SH | DFND | 17,817 | 0 | 0 | |||
NVIDIA CORP | Common | 67066G104 | 2,399,067,800 | 2,655,142 | SH | DFND | 2,458,720 | 0 | 196,421 | |||
NVIDIA CORP | Common | 67066G104 | 98,913,617 | 109,471 | SH | SOLE | 82,072 | 0 | 27,399 | |||
NUVEEN QUALITY MUNICIPAL INCM CF | COMMON | 67066V101 | 149,656 | 13,059 | SH | DFND | 13,059 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INCOME CF EB | COMMON | 67070X101 | 280,700 | 22,933 | SH | DFND | 22,933 | 0 | 0 | |||
NUTRIEN LTD | Common | 67077M108 | 15,273,546 | 280,897 | SH | DFND | 228,212 | 0 | 52,685 | |||
NUTRIEN LTD | Common | 67077M108 | 44,860 | 826 | SH | SOLE | 299 | 0 | 527 | |||
OGE ENERGY CORP | Common | 670837103 | 788,516 | 22,989 | SH | DFND | 13,662 | 0 | 9,326 | |||
OGE ENERGY CORP | Common | 670837103 | 995 | 29 | SH | SOLE | 29 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE CF | COMMON | 670928100 | 330,362 | 37,929 | SH | DFND | 37,929 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 40,988,207 | 36,309 | SH | DFND | 33,695 | 0 | 2,613 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 438,005 | 388 | SH | SOLE | 155 | 0 | 233 | |||
OSI SYSTEMS INC | Common | 671044105 | 47,946,124 | 335,875 | SH | DFND | 270,906 | 0 | 64,969 | |||
OSI SYSTEMS INC | Common | 671044105 | 276,785 | 1,938 | SH | OTR | 8 | 0 | 0 | 1,938 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,574,019 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 2,337,692 | 118,906 | SH | DFND | 89,812 | 0 | 29,094 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 198,881 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | |||
CHORD ENERGY CORP | Common | 674215207 | 874,823 | 4,908 | SH | DFND | 4,733 | 0 | 175 | |||
CHORD ENERGY CORP | Common | 674215207 | 517,252 | 2,902 | SH | SOLE | 2,702 | 0 | 200 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 36,800,279 | 566,245 | SH | DFND | 506,252 | 0 | 59,993 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 555,665 | 8,550 | SH | SOLE | 7,678 | 0 | 872 | |||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 113,868,729 | 4,866,185 | SH | DFND | 4,778,971 | 0 | 87,214 | |||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 415,862 | 67,510 | SH | DFND | 29,931 | 0 | 37,579 | |||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 157,456 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | |||
OKTA INC CLASS A A | Common | 679295105 | 89,011,737 | 850,810 | SH | DFND | 828,401 | 0 | 22,408 | |||
OKTA INC CLASS A A | Common | 679295105 | 1,151 | 11 | SH | SOLE | 11 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 42,921,889 | 195,713 | SH | DFND | 193,631 | 0 | 2,082 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 43,862 | 200 | SH | SOLE | 134 | 0 | 66 | |||
OLD NATIONAL BANCORP | Common | 680033107 | 258,068 | 14,823 | SH | DFND | 14,682 | 0 | 141 | |||
OLD NATIONAL BANCORP | Common | 680033107 | 1,271 | 73 | SH | SOLE | 0 | 0 | 73 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1,560,238 | 50,789 | SH | DFND | 36,657 | 0 | 14,132 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 14,684 | 478 | SH | SOLE | 478 | 0 | 0 | |||
OLIN CORP | Common | 680665205 | 584,796 | 9,946 | SH | DFND | 566 | 0 | 9,379 | |||
OLIN CORP | Common | 680665205 | 81,908 | 1,393 | SH | SOLE | 1,293 | 0 | 100 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 542,747 | 6,821 | SH | DFND | 2,647 | 0 | 4,174 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 1,128,382 | 14,181 | SH | SOLE | 11,336 | 0 | 2,845 | |||
OLO INC CLASS A A | Common | 68134L109 | 203,822 | 37,126 | SH | DFND | 13,437 | 0 | 23,689 | |||
OLO INC CLASS A A | Common | 68134L109 | 447,605 | 81,531 | SH | SOLE | 64,948 | 0 | 16,583 | |||
OMNICOM GROUP | Common | 681919106 | 7,142,199 | 73,814 | SH | DFND | 55,410 | 0 | 18,403 | |||
OMNICOM GROUP | Common | 681919106 | 809,494 | 8,366 | SH | SOLE | 7,830 | 0 | 536 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 27,870,297 | 880,022 | SH | DFND | 852,398 | 0 | 27,624 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 32,810 | 1,036 | SH | SOLE | 551 | 0 | 485 | |||
OMEGA FLEX INC | Common | 682095104 | 30,601,614 | 431,434 | SH | DFND | 424,360 | 0 | 7,074 | |||
OMEGA FLEX INC | Common | 682095104 | 526,513 | 7,423 | SH | SOLE | 5,928 | 0 | 1,495 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 41,744,406 | 567,565 | SH | DFND | 352,092 | 0 | 215,473 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 420,927 | 5,723 | SH | SOLE | 5,233 | 0 | 490 | |||
ONE GAS INC | Common | 68235P108 | 238,890 | 3,702 | SH | DFND | 692 | 0 | 3,010 | |||
ONEOK INC | Common | 682680103 | 109,688,503 | 1,368,253 | SH | DFND | 1,310,723 | 0 | 57,529 | |||
ONEOK INC | Common | 682680103 | 2,602,398 | 32,461 | SH | SOLE | 31,794 | 0 | 667 | |||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 662,278 | 12,963 | SH | DFND | 3,319 | 0 | 9,643 | |||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 213,940 | 7,600 | SH | DFND | 7,600 | 0 | 0 | |||
ONESPAN INC | Common | 68287N100 | 18,761,190 | 1,612,552 | SH | DFND | 1,302,885 | 0 | 309,666 | |||
ONESPAN INC | Common | 68287N100 | 100,681 | 8,657 | SH | OTR | 8 | 0 | 0 | 8,657 | ||
ONESPAN INC | Common | 68287N100 | 566,172 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | |||
ONTO INNOVATION INC | Common | 683344105 | 23,001,506 | 127,024 | SH | DFND | 114,823 | 0 | 12,201 | |||
ONTO INNOVATION INC | Common | 683344105 | 3,690,591 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Common | 683712103 | 82,431 | 27,205 | SH | DFND | 20,343 | 0 | 6,862 | |||
OPENDOOR TECHNOLOGIES INC | Common | 683712103 | 3,206 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
OPEN TEXT CORP | Common | 683715106 | 6,260,087 | 161,177 | SH | DFND | 140,487 | 0 | 20,690 | |||
ORACLE CORP | Common | 68389X105 | 635,425,694 | 5,058,719 | SH | DFND | 4,773,979 | 0 | 284,740 | |||
ORACLE CORP | Common | 68389X105 | 57,085,349 | 454,465 | SH | SOLE | 219,888 | 0 | 234,577 | |||
ORANGE ADR REPRESENTING SA ADR | ADR | 684060106 | 109,379 | 9,293 | SH | DFND | 8,467 | 0 | 826 | |||
ORANGE ADR REPRESENTING SA ADR | ADR | 684060106 | 15,642 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 24,023,178 | 3,906,514 | SH | DFND | 3,209,432 | 0 | 697,081 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 122,256 | 19,879 | SH | OTR | 8 | 0 | 0 | 19,879 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 817,507 | 132,928 | SH | SOLE | 132,928 | 0 | 0 | |||
ORGANON & CO | Common | 68622V106 | 1,723,487 | 91,675 | SH | DFND | 68,081 | 0 | 23,593 | |||
ORGANON & CO | Common | 68622V106 | 32,599 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
ORIX ADR REPRESENTING CORP ADR | ADR | 686330101 | 132,665 | 1,204 | SH | DFND | 906 | 0 | 297 | |||
ORIX ADR REPRESENTING CORP ADR | ADR | 686330101 | 159,790 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 92,903,778 | 1,403,803 | SH | DFND | 1,162,929 | 0 | 240,873 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 491,064 | 7,419 | SH | OTR | 8 | 0 | 0 | 7,419 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,696,316 | 40,736 | SH | SOLE | 40,722 | 0 | 14 | |||
OSHKOSH CORP | Common | 688239201 | 556,207 | 4,460 | SH | DFND | 386 | 0 | 4,074 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 71,017,227 | 715,055 | SH | DFND | 629,049 | 0 | 86,005 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 8,659,818 | 87,235 | SH | SOLE | 87,088 | 0 | 147 | |||
OTTER TAIL CORP | Common | 689648103 | 558,846 | 6,468 | SH | DFND | 6,468 | 0 | 0 | |||
OTTER TAIL CORP | Common | 689648103 | 4,234 | 49 | SH | SOLE | 49 | 0 | 0 | |||
OUTFRONT MEDIA INC REIT | COMMON | 69007J106 | 180,626 | 10,758 | SH | DFND | 4,143 | 0 | 6,614 | |||
BEYOND INC | Common | 690370101 | 2,254,358 | 62,778 | SH | DFND | 54,180 | 0 | 8,598 | |||
BEYOND INC | Common | 690370101 | 675,000 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | |||
OVINTIV INC | Common | 69047Q102 | 527,279 | 10,160 | SH | DFND | 1,068 | 0 | 9,091 | |||
OVINTIV INC | Common | 69047Q102 | 263,496 | 5,077 | SH | SOLE | 3,556 | 0 | 1,521 | |||
OWENS CORNING | Common | 690742101 | 6,044,871 | 36,240 | SH | DFND | 14,793 | 0 | 21,447 | |||
OWENS CORNING | Common | 690742101 | 8,173 | 49 | SH | SOLE | 49 | 0 | 0 | |||
BLUE OWL CAPITAL CORP | Common | 69121K104 | 712,463 | 46,324 | SH | DFND | 44,524 | 0 | 1,800 | |||
P G & E CORP | Common | 69331C108 | 26,390,363 | 1,574,604 | SH | DFND | 1,455,442 | 0 | 119,162 | |||
P G & E CORP | Common | 69331C108 | 2,146,420 | 128,068 | SH | SOLE | 127,808 | 0 | 260 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 484,656,185 | 2,999,915 | SH | DFND | 2,560,297 | 0 | 439,618 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 9,743,834 | 60,296 | SH | SOLE | 59,314 | 0 | 982 | |||
POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 | 318,620 | 4,063 | SH | DFND | 2,028 | 0 | 2,035 | |||
PPG INDUSTRIES INC | Common | 693506107 | 7,178,781 | 49,543 | SH | DFND | 18,806 | 0 | 30,737 | |||
PPG INDUSTRIES INC | Common | 693506107 | 189,529 | 1,308 | SH | SOLE | 1,233 | 0 | 75 | |||
PPL CORP | Common | 69351T106 | 790,555 | 28,716 | SH | DFND | 12,514 | 0 | 16,202 | |||
PPL CORP | Common | 69351T106 | 72,899 | 2,648 | SH | SOLE | 1,897 | 0 | 751 | |||
PVH CORP | Common | 693656100 | 807,383 | 5,742 | SH | DFND | 442 | 0 | 5,300 | |||
PVH CORP | Common | 693656100 | 14,061 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PTC INC | Common | 69370C100 | 1,505,285 | 7,967 | SH | DFND | 4,575 | 0 | 3,392 | |||
PTC INC | Common | 69370C100 | 10,014 | 53 | SH | SOLE | 41 | 0 | 12 | |||
PACCAR INC | Common | 693718108 | 5,207,965 | 42,037 | SH | DFND | 27,734 | 0 | 14,303 | |||
PACCAR INC | Common | 693718108 | 176,172 | 1,422 | SH | SOLE | 1,055 | 0 | 366 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 31,927,638 | 168,235 | SH | DFND | 159,751 | 0 | 8,484 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 125,824 | 663 | SH | SOLE | 515 | 0 | 148 | |||
PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | 47,237,942 | 2,052,931 | SH | DFND | 2,047,382 | 0 | 5,549 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 150,640,965 | 530,183 | SH | DFND | 500,929 | 0 | 29,254 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 1,855,653 | 6,531 | SH | SOLE | 6,374 | 0 | 157 | |||
PAPA JOHNS INTERNATIONAL INC | Common | 698813102 | 28,705 | 431 | SH | DFND | 417 | 0 | 14 | |||
PAPA JOHNS INTERNATIONAL INC | Common | 698813102 | 322,943 | 4,849 | SH | SOLE | 4,574 | 0 | 275 | |||
PARAGON 28 INC | Common | 69913P105 | 3,421,209 | 277,021 | SH | DFND | 276,993 | 0 | 28 | |||
PARAGON 28 INC | Common | 69913P105 | 1,204,249 | 97,510 | SH | SOLE | 97,510 | 0 | 0 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 28,658,984 | 51,564 | SH | DFND | 32,762 | 0 | 18,802 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 6,303,770 | 11,342 | SH | SOLE | 10,096 | 0 | 1,246 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 35,736,477 | 1,292,292 | SH | DFND | 1,072,665 | 0 | 219,626 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 187,661 | 6,787 | SH | OTR | 8 | 0 | 0 | 6,787 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 1,056,838 | 38,222 | SH | SOLE | 38,173 | 0 | 49 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 22,830,114 | 1,911,174 | SH | DFND | 1,559,440 | 0 | 351,733 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 116,152 | 9,728 | SH | OTR | 8 | 0 | 0 | 9,728 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 758,130 | 63,495 | SH | SOLE | 63,495 | 0 | 0 | |||
PAYCHEX INC | Common | 704326107 | 50,526,336 | 411,452 | SH | DFND | 402,380 | 0 | 9,072 | |||
PAYCHEX INC | Common | 704326107 | 1,748,918 | 14,242 | SH | SOLE | 13,161 | 0 | 1,081 | |||
PAYCOM SOFTWARE INC | Common | 70432V102 | 1,462,524 | 7,349 | SH | DFND | 3,913 | 0 | 3,436 | |||
PAYCOM SOFTWARE INC | Common | 70432V102 | 76,221 | 383 | SH | SOLE | 322 | 0 | 61 | |||
PAYCOR HCM INC | Common | 70435P102 | 69,044,309 | 3,551,662 | SH | DFND | 3,455,555 | 0 | 96,107 | |||
PAYCOR HCM INC | Common | 70435P102 | 19,421 | 999 | SH | SOLE | 999 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 348,188 | 2,026 | SH | DFND | 293 | 0 | 1,733 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 256,931 | 1,495 | SH | SOLE | 1,018 | 0 | 477 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 62,165,648 | 927,984 | SH | DFND | 797,818 | 0 | 130,166 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 1,198,786 | 17,895 | SH | SOLE | 17,173 | 0 | 722 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 2,157,463 | 88,675 | SH | DFND | 81,666 | 0 | 7,009 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 36,495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 30,563,880 | 864,946 | SH | DFND | 821,978 | 0 | 42,967 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 159,030 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 632,622 | 3,905 | SH | DFND | 373 | 0 | 3,532 | |||
PENUMBRA INC | Common | 70975L107 | 2,738,195 | 12,269 | SH | DFND | 9,980 | 0 | 2,289 | |||
PEPSICO INC | Common | 713448108 | 99,480,252 | 568,426 | SH | DFND | 531,243 | 0 | 37,183 | |||
PEPSICO INC | Common | 713448108 | 4,102,934 | 23,444 | SH | SOLE | 21,081 | 0 | 2,363 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 646,009 | 8,655 | SH | DFND | 1,288 | 0 | 7,367 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 380,664 | 5,100 | SH | SOLE | 3,513 | 0 | 1,587 | |||
REVVITY INC | Common | 714046109 | 1,139,165 | 10,849 | SH | DFND | 5,216 | 0 | 5,633 | |||
REVVITY INC | Common | 714046109 | 361,200 | 3,440 | SH | SOLE | 3,332 | 0 | 108 | |||
PERPETUA RESOURCES CORP | Common | 714266103 | 366,496 | 88,100 | SH | DFND | 88,100 | 0 | 0 | |||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1,538,973 | 69,123 | SH | DFND | 40,268 | 0 | 28,855 | |||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 958,516 | 43,060 | SH | SOLE | 32,816 | 0 | 10,244 | |||
PETROLEO BRASILEIRO ADR REPTG PRE ADR | ADR | 71654V101 | 1,128,675 | 75,750 | SH | DFND | 58,187 | 0 | 17,563 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 1,691,200 | 111,190 | SH | DFND | 100,999 | 0 | 10,191 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 249,140 | 16,380 | SH | SOLE | 11,312 | 0 | 5,068 | |||
PFIZER INC | Common | 717081103 | 416,121,487 | 14,995,083 | SH | DFND | 12,783,393 | 0 | 2,211,689 | |||
PFIZER INC | Common | 717081103 | 7,140,075 | 257,300 | SH | SOLE | 253,697 | 0 | 3,603 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 149,924,937 | 1,636,106 | SH | DFND | 1,322,968 | 0 | 313,136 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 4,748,939 | 51,833 | SH | SOLE | 50,230 | 0 | 1,603 | |||
PHILLIPS 66 | Common | 718546104 | 51,275,576 | 313,919 | SH | DFND | 287,080 | 0 | 26,839 | |||
PHILLIPS 66 | Common | 718546104 | 3,438,960 | 21,054 | SH | SOLE | 20,651 | 0 | 403 | |||
PILGRIMS PRIDE CORP | Common | 72147K108 | 309,635 | 9,022 | SH | DFND | 4,956 | 0 | 4,066 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 29,740 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 716,883 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 33,776,089 | 290,547 | SH | DFND | 289,021 | 0 | 1,526 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 1,161,919 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 25,264,951 | 294,189 | SH | DFND | 287,947 | 0 | 6,242 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 1,960,640 | 22,830 | SH | SOLE | 21,463 | 0 | 1,367 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 991,966 | 13,274 | SH | DFND | 9,546 | 0 | 3,728 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 11,583 | 155 | SH | SOLE | 150 | 0 | 5 | |||
PINTEREST INC- CLASS A | Common | 72352L106 | 52,665,151 | 1,519,041 | SH | DFND | 1,504,379 | 0 | 14,662 | |||
PINTEREST INC- CLASS A | Common | 72352L106 | 15,497 | 447 | SH | SOLE | 447 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 206,933,968 | 788,320 | SH | DFND | 497,647 | 0 | 290,672 | |||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 2,728,688 | 10,395 | SH | SOLE | 10,308 | 0 | 87 | |||
PIPER SANDLER COS | Common | 724078100 | 6,566,308 | 33,081 | SH | DFND | 33,070 | 0 | 11 | |||
PIPER SANDLER COS | Common | 724078100 | 2,686,959 | 13,537 | SH | SOLE | 12,917 | 0 | 620 | |||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 3,287,250 | 187,201 | SH | DFND | 187,201 | 0 | 0 | |||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 28,096 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 12,344,909 | 676,433 | SH | DFND | 670,233 | 0 | 6,200 | |||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 138,791 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | |||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 218,704 | 3,492 | SH | DFND | 42 | 0 | 3,450 | |||
PLANET LABS CLASS A A | Common | 72703X106 | 356,159 | 139,670 | SH | DFND | 4,401 | 0 | 135,269 | |||
PLUG POWER INC | Common | 72919P202 | 159,451 | 46,352 | SH | DFND | 7,968 | 0 | 38,384 | |||
POLARIS INC | Common | 731068102 | 255,035 | 2,547 | SH | DFND | 386 | 0 | 2,161 | |||
POLARIS INC | Common | 731068102 | 226,271 | 2,260 | SH | SOLE | 1,564 | 0 | 696 | |||
POOL CORP | Common | 73278L105 | 316,341,139 | 783,993 | SH | DFND | 756,856 | 0 | 27,136 | |||
POOL CORP | Common | 73278L105 | 2,709,503 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
POPULAR INC | Common | 733174700 | 950,667 | 10,792 | SH | DFND | 5,755 | 0 | 5,037 | |||
POPULAR INC | Common | 733174700 | 47,304 | 537 | SH | SOLE | 537 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 28,828,751 | 686,640 | SH | DFND | 562,489 | 0 | 124,149 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 148,470 | 3,535 | SH | OTR | 8 | 0 | 0 | 3,535 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 1,132,572 | 26,966 | SH | SOLE | 25,586 | 0 | 1,380 | |||
POST HOLDINGS INC | Common | 737446104 | 932,076 | 8,770 | SH | DFND | 164 | 0 | 8,606 | |||
POST HOLDINGS INC | Common | 737446104 | 1,913 | 18 | SH | SOLE | 18 | 0 | 0 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 414,184 | 8,809 | SH | DFND | 8,773 | 0 | 35 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 47,913 | 1,019 | SH | SOLE | 1,000 | 0 | 19 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 235,198,843 | 3,287,196 | SH | DFND | 3,109,291 | 0 | 177,904 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 1,768,144 | 24,712 | SH | SOLE | 24,305 | 0 | 407 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 6,128,418 | 84,460 | SH | DFND | 84,422 | 0 | 38 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 2,133,627 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common | 74144T108 | 14,309,845 | 117,371 | SH | DFND | 112,491 | 0 | 4,879 | |||
T ROWE PRICE GROUP INC | Common | 74144T108 | 715,427 | 5,868 | SH | SOLE | 5,784 | 0 | 84 | |||
PRICESMART INC | Common | 741511109 | 208,068 | 2,477 | SH | DFND | 1,194 | 0 | 1,283 | |||
PRICESMART INC | Common | 741511109 | 581,616 | 6,924 | SH | SOLE | 5,947 | 0 | 977 | |||
PRIMERICA INC | Common | 74164M108 | 1,234,951 | 4,882 | SH | DFND | 2,346 | 0 | 2,536 | |||
PRIMO WATER CORP | Common | 74167P108 | 319,409 | 17,528 | SH | DFND | 660 | 0 | 16,868 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 3,287,924 | 38,094 | SH | DFND | 5,124 | 0 | 32,970 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 71,896 | 833 | SH | SOLE | 626 | 0 | 207 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 929,981,251 | 5,731,557 | SH | DFND | 4,908,296 | 0 | 823,260 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 23,802,886 | 146,705 | SH | SOLE | 143,685 | 0 | 3,020 | |||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 52,283,374 | 636,283 | SH | DFND | 605,838 | 0 | 30,445 | |||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 838,956 | 10,210 | SH | SOLE | 9,112 | 0 | 1,098 | |||
PROGRESSIVE CORP | Common | 743315103 | 809,217,797 | 3,912,889 | SH | DFND | 3,774,595 | 0 | 138,292 | |||
PROGRESSIVE CORP | Common | 743315103 | 50,444,639 | 243,906 | SH | SOLE | 242,408 | 0 | 1,498 | |||
PROGYNY INC | Common | 74340E103 | 10,431,965 | 273,446 | SH | DFND | 273,424 | 0 | 22 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 275,243,756 | 2,113,683 | SH | DFND | 2,006,727 | 0 | 106,955 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 15,704,662 | 120,601 | SH | SOLE | 68,812 | 0 | 51,788 | |||
PROSHARES ULTRA HEALTH CARE ETF-E | ETF | 74347R735 | 743,769 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 | 36,450,837 | 359,440 | SH | DFND | 358,534 | 0 | 906 | |||
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 | 646,590 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
VOLATO GROUP INC | Common | 74349W104 | 411,253 | 115,846 | SH | SOLE | 115,846 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Common | 743606105 | 131,666,822 | 2,001,624 | SH | DFND | 1,939,006 | 0 | 62,617 | |||
PROSPERITY BANCSHARES INC | Common | 743606105 | 804,226 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 6,994,993 | 59,583 | SH | DFND | 53,692 | 0 | 5,890 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 348,326 | 2,967 | SH | SOLE | 2,148 | 0 | 819 | |||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 3,444,784 | 178,702 | SH | DFND | 136,918 | 0 | 41,783 | |||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 96,234 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 172,146,556 | 2,577,816 | SH | DFND | 2,176,747 | 0 | 401,068 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 2,650,298 | 39,687 | SH | SOLE | 39,288 | 0 | 399 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 100,228,332 | 345,543 | SH | DFND | 334,158 | 0 | 11,385 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,098,874 | 7,236 | SH | SOLE | 6,751 | 0 | 485 | |||
PULTEGROUP INC | Common | 745867101 | 10,608,094 | 87,946 | SH | DFND | 33,023 | 0 | 54,923 | |||
PULTEGROUP INC | Common | 745867101 | 97,943 | 812 | SH | SOLE | 464 | 0 | 348 | |||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 33,887,186 | 651,802 | SH | DFND | 646,051 | 0 | 5,751 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 76,313,182 | 371,806 | SH | DFND | 366,992 | 0 | 4,814 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 674,246 | 3,285 | SH | SOLE | 2,664 | 0 | 621 | |||
QORVO INC | Common | 74736K101 | 19,109,185 | 166,413 | SH | DFND | 97,026 | 0 | 69,386 | |||
QORVO INC | Common | 74736K101 | 41,913 | 365 | SH | SOLE | 83 | 0 | 282 | |||
QUALCOMM INC | Common | 747525103 | 619,911,738 | 3,661,621 | SH | DFND | 3,291,703 | 0 | 369,917 | |||
QUALCOMM INC | Common | 747525103 | 22,439,022 | 132,540 | SH | SOLE | 74,096 | 0 | 58,444 | |||
QUALYS INC | Common | 74758T303 | 315,418,425 | 1,890,205 | SH | DFND | 1,843,937 | 0 | 46,267 | |||
QUALYS INC | Common | 74758T303 | 1,920,340 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | |||
QUANTA SERVICES INC | Common | 74762E102 | 131,482,023 | 506,089 | SH | DFND | 493,542 | 0 | 12,547 | |||
QUANTA SERVICES INC | Common | 74762E102 | 8,301,909 | 31,955 | SH | SOLE | 31,834 | 0 | 121 | |||
QUANTUM CORP | Common | 747906501 | 8,324,721 | 13,999,417 | SH | DFND | 11,466,008 | 0 | 2,533,409 | |||
QUANTUM CORP | Common | 747906501 | 115,611 | 194,305 | SH | OTR | 8 | 0 | 0 | 194,305 | ||
QUANTUM CORP | Common | 747906501 | 286,739 | 481,834 | SH | SOLE | 481,834 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 4,058,309 | 30,488 | SH | DFND | 24,648 | 0 | 5,840 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 513,805 | 3,860 | SH | SOLE | 3,686 | 0 | 174 | |||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 19,099 | 15,528 | SH | DFND | 15,528 | 0 | 0 | |||
RB GLOBAL INC | Common | 74935Q107 | 1,200,630 | 15,758 | SH | DFND | 10,862 | 0 | 4,894 | |||
RB GLOBAL INC | Common | 74935Q107 | 97,345 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
RLI CORP | Common | 749607107 | 196,398,830 | 1,322,818 | SH | DFND | 1,281,523 | 0 | 41,295 | |||
RLI CORP | Common | 749607107 | 2,233,286 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 13,110,144 | 1,109,149 | SH | DFND | 959,403 | 0 | 149,746 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 72,102 | 6,100 | SH | OTR | 8 | 0 | 0 | 6,100 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 513,532 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | |||
RLJ LODGING TRUST | Preferred | 74965L200 | 702,176 | 59,808 | SH | DFND | 0 | 0 | 59,808 | |||
RH | Common | 74967X103 | 18,305,242 | 52,562 | SH | DFND | 51,227 | 0 | 1,335 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 4,045,133 | 34,007 | SH | DFND | 17,341 | 0 | 16,666 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 327,588 | 2,754 | SH | SOLE | 1,888 | 0 | 866 | |||
RADIAN GROUP INC | Common | 750236101 | 1,541,929 | 46,069 | SH | DFND | 45,788 | 0 | 280 | |||
RADIAN GROUP INC | Common | 750236101 | 14,392 | 430 | SH | SOLE | 430 | 0 | 0 | |||
RADNET INC | Common | 750491102 | 12,244,364 | 251,631 | SH | DFND | 251,596 | 0 | 35 | |||
RADNET INC | Common | 750491102 | 4,329,961 | 88,984 | SH | SOLE | 88,984 | 0 | 0 | |||
RAMBUS INC | Common | 750917106 | 203,963,723 | 3,298,519 | SH | DFND | 2,786,212 | 0 | 512,306 | |||
RAMBUS INC | Common | 750917106 | 394,904 | 6,389 | SH | OTR | 8 | 0 | 0 | 6,389 | ||
RAMBUS INC | Common | 750917106 | 12,746,582 | 206,222 | SH | SOLE | 206,222 | 0 | 0 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 4,151,937 | 22,113 | SH | DFND | 18,285 | 0 | 3,828 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 221,557 | 1,180 | SH | SOLE | 1,150 | 0 | 30 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 555,921 | 16,146 | SH | DFND | 2,648 | 0 | 13,498 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 65,383 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
RAPID7 INC | Common | 753422104 | 49,334 | 1,006 | SH | DFND | 935 | 0 | 71 | |||
RAPID7 INC | Common | 753422104 | 155,114 | 3,163 | SH | SOLE | 2,215 | 0 | 948 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 2,907,280 | 22,639 | SH | DFND | 2,606 | 0 | 20,032 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 57,275 | 446 | SH | SOLE | 346 | 0 | 100 | |||
RAYONIER INC | COMMON | 754907103 | 317,941 | 9,565 | SH | DFND | 72 | 0 | 9,493 | |||
RAYONIER INC | COMMON | 754907103 | 18,681 | 562 | SH | SOLE | 562 | 0 | 0 | |||
RTX CORP | Common | 75513E101 | 177,457,315 | 1,819,515 | SH | DFND | 1,767,091 | 0 | 52,423 | |||
RTX CORP | Common | 75513E101 | 18,710,058 | 191,839 | SH | SOLE | 55,769 | 0 | 136,070 | |||
RBC BEARINGS INC | Common | 75524B104 | 305,642,841 | 1,130,545 | SH | DFND | 1,099,445 | 0 | 31,100 | |||
RBC BEARINGS INC | Common | 75524B104 | 3,033,327 | 11,220 | SH | SOLE | 10,855 | 0 | 365 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 54,573,139 | 1,008,746 | SH | DFND | 971,873 | 0 | 36,872 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 376,915 | 6,967 | SH | SOLE | 5,873 | 0 | 1,094 | |||
REDDIT INC CLASS A A | Common | 75734B100 | 6,780,514 | 137,480 | SH | DFND | 136,820 | 0 | 660 | |||
REGAL REXNORD CORP | Common | 758750103 | 312,183 | 1,733 | SH | DFND | 329 | 0 | 1,404 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 20,428,857 | 337,333 | SH | DFND | 327,533 | 0 | 9,799 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 142,800 | 2,358 | SH | SOLE | 1,392 | 0 | 966 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 427,353,669 | 444,008 | SH | DFND | 429,665 | 0 | 14,343 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 7,388,073 | 7,676 | SH | SOLE | 7,599 | 0 | 77 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 558,560 | 26,548 | SH | DFND | 13,228 | 0 | 13,319 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 98,257 | 4,670 | SH | SOLE | 2,729 | 0 | 1,941 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 2,254,594 | 11,689 | SH | DFND | 6,813 | 0 | 4,876 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 70,208 | 364 | SH | SOLE | 364 | 0 | 0 | |||
RELIANCE INC | Common | 759509102 | 6,103,225 | 18,263 | SH | DFND | 8,163 | 0 | 10,100 | |||
RELIANCE INC | Common | 759509102 | 18,046 | 54 | SH | SOLE | 44 | 0 | 10 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 14,034,919 | 323,935 | SH | DFND | 221,309 | 0 | 102,625 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 520,389 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | |||
REPLIGEN CORP | Common | 759916109 | 633,604 | 3,445 | SH | DFND | 993 | 0 | 2,452 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 7,626,079 | 252,411 | SH | DFND | 161,226 | 0 | 91,184 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 475,737 | 15,779 | SH | SOLE | 7,407 | 0 | 8,372 | |||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 18,605,180 | 1,691,380 | SH | DFND | 1,627,480 | 0 | 63,900 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 2,296,892 | 11,998 | SH | DFND | 6,061 | 0 | 5,936 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 68,727 | 359 | SH | SOLE | 155 | 0 | 204 | |||
RESMED INC | Common | 761152107 | 1,420,081 | 7,171 | SH | DFND | 2,820 | 0 | 4,350 | |||
RESMED INC | Common | 761152107 | 133,472 | 674 | SH | SOLE | 508 | 0 | 166 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 93,170,965 | 4,155,259 | SH | DFND | 3,412,264 | 0 | 742,994 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 477,905 | 21,316 | SH | OTR | 8 | 0 | 0 | 21,316 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 2,829,225 | 126,192 | SH | SOLE | 126,192 | 0 | 0 | |||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 14,335,168 | 180,339 | SH | DFND | 142,731 | 0 | 37,608 | |||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 13,468,948 | 1,050,620 | SH | DFND | 1,028,108 | 0 | 22,512 | |||
REVOLUTION MEDICINES INC | Common | 76155X100 | 3,427,693 | 106,351 | SH | DFND | 105,877 | 0 | 473 | |||
REVOLUTION MEDICINES INC | Common | 76155X100 | 1,192,768 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 419,484 | 19,815 | SH | DFND | 7,122 | 0 | 12,693 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 917,423 | 43,336 | SH | SOLE | 34,604 | 0 | 8,732 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 14,533,129 | 288,929 | SH | DFND | 276,749 | 0 | 12,180 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 212,015 | 4,215 | SH | SOLE | 4,151 | 0 | 64 | |||
REYNOLDS CONSUMER PRODUCTS INC | Common | 76171L106 | 397,812 | 13,929 | SH | DFND | 13,825 | 0 | 104 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 60,818,125 | 19,005,664 | SH | DFND | 15,999,345 | 0 | 3,006,318 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 246,426 | 77,008 | SH | OTR | 8 | 0 | 0 | 77,008 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 1,293,238 | 404,137 | SH | SOLE | 404,137 | 0 | 0 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 298,440,354 | 4,682,183 | SH | DFND | 4,136,145 | 0 | 546,037 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 7,766,719 | 121,850 | SH | SOLE | 114,543 | 0 | 7,307 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 151,019 | 13,792 | SH | DFND | 1,872 | 0 | 11,919 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 1,938 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ROBERT HALF INC | Common | 770323103 | 389,521 | 4,913 | SH | DFND | 526 | 0 | 4,387 | |||
ROBERT HALF INC | Common | 770323103 | 13,478 | 170 | SH | SOLE | 43 | 0 | 127 | |||
ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | 1,281,033 | 63,638 | SH | DFND | 27,231 | 0 | 36,407 | |||
ROBLOX CORP CLASS A A | Common | 771049103 | 7,796,623 | 204,207 | SH | DFND | 192,604 | 0 | 11,603 | |||
ROCKET LAB USA INC | Common | 773122106 | 1,302,130 | 316,820 | SH | DFND | 9,687 | 0 | 307,133 | |||
ROCKET PHARMACEUTICALS INC | Common | 77313F106 | 2,284,889 | 84,814 | SH | DFND | 84,712 | 0 | 102 | |||
ROCKET PHARMACEUTICALS INC | Common | 77313F106 | 802,893 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 31,896,054 | 109,484 | SH | DFND | 105,847 | 0 | 3,636 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 451,853 | 1,551 | SH | SOLE | 1,449 | 0 | 102 | |||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 4,735,289 | 115,460 | SH | DFND | 104,116 | 0 | 11,344 | |||
ROGERS CORP | Common | 775133101 | 65,171,373 | 549,089 | SH | DFND | 542,023 | 0 | 7,066 | |||
ROGERS CORP | Common | 775133101 | 1,424 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ROKU INC CLASS A | Common | 77543R102 | 528,985 | 8,117 | SH | DFND | 2,962 | 0 | 5,155 | |||
ROLLINS INC | Common | 775711104 | 138,556,275 | 2,994,516 | SH | DFND | 2,858,648 | 0 | 135,868 | |||
ROLLINS INC | Common | 775711104 | 1,224,998 | 26,475 | SH | SOLE | 26,439 | 0 | 36 | |||
R1 RCM INC | Common | 77634L105 | 663,178 | 51,489 | SH | DFND | 16,614 | 0 | 34,875 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 196,435,213 | 350,254 | SH | DFND | 329,458 | 0 | 20,795 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 18,905,916 | 33,710 | SH | SOLE | 32,469 | 0 | 1,241 | |||
ROSS STORES INC | Common | 778296103 | 51,865,413 | 353,403 | SH | DFND | 299,561 | 0 | 53,841 | |||
ROSS STORES INC | Common | 778296103 | 77,783 | 530 | SH | SOLE | 322 | 0 | 208 | |||
ROYAL BANK OF CANADA | Common | 780087102 | 23,957,149 | 237,303 | SH | DFND | 125,575 | 0 | 111,728 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 30,455,308 | 454,522 | SH | DFND | 386,675 | 0 | 67,846 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 2,649,622 | 39,523 | SH | SOLE | 30,877 | 0 | 8,646 | |||
ROYAL GOLD INC | Common | 780287108 | 1,657,590 | 13,608 | SH | DFND | 581 | 0 | 13,027 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 12,058 | 83 | SH | DFND | 82 | 0 | 0 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 2,911,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 14,210,601 | 256,047 | SH | DFND | 157,111 | 0 | 98,935 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 5,612,771 | 101,131 | SH | SOLE | 88,245 | 0 | 12,886 | |||
RYDER SYSTEM INC | Common | 783549108 | 439,655 | 3,658 | SH | DFND | 436 | 0 | 3,222 | |||
RYDER SYSTEM INC | Common | 783549108 | 14,303 | 119 | SH | SOLE | 96 | 0 | 23 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 6,261,322 | 54,159 | SH | DFND | 49,672 | 0 | 4,487 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 74,684 | 646 | SH | SOLE | 646 | 0 | 0 | |||
S&P GLOBAL INC | Common | 78409V104 | 859,454,438 | 2,020,275 | SH | DFND | 1,852,270 | 0 | 168,004 | |||
S&P GLOBAL INC | Common | 78409V104 | 21,575,420 | 50,712 | SH | SOLE | 49,093 | 0 | 1,618 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 113,209,125 | 522,427 | SH | DFND | 505,224 | 0 | 17,202 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 690,840 | 3,188 | SH | SOLE | 2,874 | 0 | 314 | |||
SEI INVESTMENTS COMPANY | Common | 784117103 | 1,603,196 | 22,298 | SH | DFND | 5,426 | 0 | 16,871 | |||
SEACOR MARINE HOLDINGS INC | Common | 78413P101 | 139,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | 1,192,817 | 54,975 | SH | DFND | 7,856 | 0 | 47,119 | |||
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | 8,344 | 387 | SH | SOLE | 387 | 0 | 0 | |||
SK TELECOM LTD SPONSO | Common | 78440P306 | 882,494 | 40,932 | SH | DFND | 40,932 | 0 | 0 | |||
SL GREEN REALTY CORP | COMMON | 78440X887 | 201,996 | 3,664 | SH | DFND | 1,155 | 0 | 2,509 | |||
SLM CORP | Common | 78442P106 | 580,682 | 26,649 | SH | DFND | 9,329 | 0 | 17,320 | |||
SM ENERGY CO | Common | 78454L100 | 161,614 | 3,242 | SH | DFND | 3,132 | 0 | 110 | |||
SM ENERGY CO | Common | 78454L100 | 149,301 | 2,995 | SH | SOLE | 2,128 | 0 | 867 | |||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 95,935,588 | 183,409 | SH | DFND | 181,819 | 0 | 1,589 | |||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 20,294,070 | 38,798 | SH | SOLE | 36,636 | 0 | 2,162 | |||
SPS COMMERCE INC | Common | 78463M107 | 318,624,303 | 1,723,225 | SH | DFND | 1,686,126 | 0 | 37,099 | |||
SPS COMMERCE INC | Common | 78463M107 | 5,897,940 | 31,898 | SH | SOLE | 30,560 | 0 | 1,338 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 14,385,382 | 69,927 | SH | DFND | 62,895 | 0 | 7,032 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 576,222 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 211,524 | 2,896 | SH | DFND | 2,896 | 0 | 0 | |||
SPDR PORTFOLIO S&P VALUE ETF ETF-E | ETF | 78464A508 | 425,850 | 8,500 | SH | DFND | 8,500 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF-F | ETF | 78464A664 | 19,016,551 | 680,621 | SH | DFND | 140,069 | 0 | 540,552 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 1,039,027 | 7,917 | SH | DFND | 7,558 | 0 | 359 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 29,004 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SPDR S&P INSURANCE ETF ETF-E | ETF | 78464A789 | 728,980 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
SPDR S&P BIOTECH ETF ETF-E | ETF | 78464A870 | 21,599,421 | 227,626 | SH | DFND | 222,593 | 0 | 5,032 | |||
SPDR S&P BIOTECH ETF ETF-E | ETF | 78464A870 | 662,427 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 458,635 | 4,110 | SH | DFND | 4,110 | 0 | 0 | |||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 1,901,425 | 29,539 | SH | DFND | 2,556 | 0 | 26,983 | |||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 111,682 | 1,735 | SH | SOLE | 1,612 | 0 | 123 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 7,265,407 | 172,534 | SH | DFND | 22,533 | 0 | 150,001 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 9,475 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 3,961,690 | 9,960 | SH | DFND | 9,670 | 0 | 290 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 1,660,648 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 822,916 | 1,479 | SH | DFND | 1,479 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 945,880 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 42,956,293 | 1,703,263 | SH | DFND | 349,026 | 0 | 1,354,237 | |||
SPDR S&P OIL & GAS EXP & PR | ETF | 78468R556 | 621,424 | 4,011 | SH | DFND | 11 | 0 | 4,000 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | ETF | 78468R606 | 243,412,467 | 10,375,638 | SH | DFND | 1,593,995 | 0 | 8,781,643 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 460,571 | 4,838 | SH | DFND | 4,812 | 0 | 25 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 456,960 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Common | 78473E103 | 212,662,871 | 1,727,141 | SH | DFND | 1,692,971 | 0 | 34,170 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 60,468 | 4,094 | SH | DFND | 3,829 | 0 | 265 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 280,630 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SAIA INC | Common | 78709Y105 | 3,634,605 | 6,213 | SH | DFND | 5,518 | 0 | 695 | |||
SAIA INC | Common | 78709Y105 | 1,002,690 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
SALESFORCE INC | Common | 79466L302 | 550,552,233 | 1,827,984 | SH | DFND | 1,776,695 | 0 | 51,289 | |||
SALESFORCE INC | Common | 79466L302 | 6,201,296 | 20,590 | SH | SOLE | 19,709 | 0 | 881 | |||
SANGAMO THERAPEUTICS INC | Common | 800677106 | 7,095 | 10,587 | SH | DFND | 7,694 | 0 | 2,893 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 413,537 | 8,509 | SH | DFND | 7,675 | 0 | 834 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 541,501 | 11,142 | SH | SOLE | 8,899 | 0 | 2,243 | |||
SAP SE-SPONSORED ADR | ADR | 803054204 | 62,247,359 | 319,206 | SH | DFND | 270,758 | 0 | 48,447 | |||
SAP SE-SPONSORED ADR | ADR | 803054204 | 5,595,801 | 28,692 | SH | SOLE | 24,434 | 0 | 4,258 | |||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 11,089,673 | 85,661 | SH | DFND | 81,547 | 0 | 4,114 | |||
HENRY SCHEIN INC | Common | 806407102 | 1,095,720 | 14,509 | SH | DFND | 7,584 | 0 | 6,925 | |||
HENRY SCHEIN INC | Common | 806407102 | 755 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHLUMBERGER LTD | Common | 806857108 | 84,830,541 | 1,547,658 | SH | DFND | 1,250,959 | 0 | 296,699 | |||
SCHLUMBERGER LTD | Common | 806857108 | 3,974,163 | 72,508 | SH | SOLE | 70,997 | 0 | 1,511 | |||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 44,488 | 1,965 | SH | DFND | 1,507 | 0 | 458 | |||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 461,426 | 20,381 | SH | SOLE | 17,464 | 0 | 2,917 | |||
SCHOLASTIC CORP | Common | 807066105 | 43,425,908 | 1,151,575 | SH | DFND | 1,105,126 | 0 | 46,449 | |||
SCHOLASTIC CORP | Common | 807066105 | 1,200,196 | 31,827 | SH | SOLE | 31,785 | 0 | 42 | |||
SCHRODINGER INC | Common | 80810D103 | 1,448,145 | 53,635 | SH | DFND | 53,342 | 0 | 293 | |||
SCHRODINGER INC | Common | 80810D103 | 502,524 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 35,432,606 | 489,807 | SH | DFND | 466,512 | 0 | 23,294 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,188,836 | 16,434 | SH | SOLE | 14,814 | 0 | 1,620 | |||
SCHWAB US DIVIDEND EQUITY ETF ETF-E | ETF | 808524797 | 249,147 | 3,090 | SH | DFND | 2,282 | 0 | 808 | |||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 1,046,665 | 8,027 | SH | DFND | 5,035 | 0 | 2,992 | |||
LIGHT & WONDER INC | Common | 80874P109 | 219,494 | 2,150 | SH | DFND | 1,177 | 0 | 973 | |||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 582,100 | 7,804 | SH | DFND | 3,767 | 0 | 4,037 | |||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 3,879 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 16,363,557 | 304,665 | SH | DFND | 297,698 | 0 | 6,967 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 7,681 | 143 | SH | SOLE | 143 | 0 | 0 | |||
SEALED AIR CORP | Common | 81211K100 | 3,859,835 | 103,759 | SH | DFND | 88,565 | 0 | 15,194 | |||
SEALED AIR CORP | Common | 81211K100 | 87,532 | 2,353 | SH | SOLE | 2,193 | 0 | 160 | |||
UNITED PARKS AND RESORTS INC | Common | 81282V100 | 30,009,964 | 535,336 | SH | DFND | 435,449 | 0 | 99,887 | |||
UNITED PARKS AND RESORTS INC | Common | 81282V100 | 166,719 | 2,966 | SH | OTR | 8 | 0 | 0 | 2,966 | ||
UNITED PARKS AND RESORTS INC | Common | 81282V100 | 1,034,433 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 863,925 | 5,848 | SH | DFND | 5,707 | 0 | 141 | |||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 147,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECT ETF-E | ETF | 81369Y407 | 659,246 | 3,585 | SH | DFND | 3,432 | 0 | 153 | |||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 7,607,935 | 80,584 | SH | DFND | 74,084 | 0 | 6,500 | |||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 273,789 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 912,676 | 21,668 | SH | DFND | 21,668 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 826,298 | 6,560 | SH | DFND | 6,410 | 0 | 150 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 1,367,917 | 6,568 | SH | DFND | 6,411 | 0 | 157 | |||
COMMUNICATION SERVICES SELECT SECT ETF-E | ETF | 81369Y852 | 218,685 | 2,678 | SH | DFND | 2,678 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 733,573 | 11,174 | SH | DFND | 11,174 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 50,222 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 269,334 | 2,467 | SH | DFND | 2,444 | 0 | 23 | |||
SEMTECH CORP | Common | 816850101 | 33,274,615 | 1,209,658 | SH | DFND | 991,376 | 0 | 218,281 | |||
SEMTECH CORP | Common | 816850101 | 171,538 | 6,240 | SH | OTR | 8 | 0 | 0 | 6,240 | ||
SEMTECH CORP | Common | 816850101 | 959,126 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | |||
SEMPRA | Common | 816851109 | 502,544,132 | 6,996,299 | SH | DFND | 6,240,453 | 0 | 755,845 | |||
SEMPRA | Common | 816851109 | 7,944,183 | 110,597 | SH | SOLE | 109,630 | 0 | 967 | |||
SEMPRA ENERGY | Common | 816851109 | 13,041,062 | 183,025 | SH | DFND | 0 | 0 | 183,025 | |||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 1,995,440 | 28,840 | SH | DFND | 27,723 | 0 | 1,117 | |||
SENTINELONE INC CLASS A A | Common | 81730H109 | 7,593,699 | 325,770 | SH | DFND | 310,232 | 0 | 15,538 | |||
SENTINELONE INC CLASS A A | Common | 81730H109 | 57,599 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 189,056,395 | 2,547,587 | SH | DFND | 2,524,390 | 0 | 23,196 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 5,304,086 | 71,474 | SH | SOLE | 71,405 | 0 | 69 | |||
SERVICENOW INC | Common | 81762P102 | 377,592,165 | 495,268 | SH | DFND | 474,854 | 0 | 20,413 | |||
SERVICENOW INC | Common | 81762P102 | 9,001,657 | 11,807 | SH | SOLE | 11,684 | 0 | 123 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 790,414 | 11,911 | SH | DFND | 4,483 | 0 | 7,428 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,636,039 | 24,654 | SH | SOLE | 19,746 | 0 | 4,908 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 10,178,399 | 97,841 | SH | DFND | 96,463 | 0 | 1,378 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 11,755 | 113 | SH | SOLE | 113 | 0 | 0 | |||
SHAK 0 03/01/28 | Bond | 819047AB7 | 1,616,550 | 1,785,000 | PRN | DFND | 1,660,000 | 0 | 125,000 | |||
SHAK 0 03/01/28 | Bond | 819047AB7 | 31,697 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 188,656,313 | 543,185 | SH | DFND | 443,109 | 0 | 100,075 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 14,517,005 | 41,796 | SH | SOLE | 39,811 | 0 | 1,985 | |||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 85,071,864 | 1,287,602 | SH | DFND | 1,263,497 | 0 | 24,105 | |||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 1,971,066 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 3,253,192 | 91,790 | SH | DFND | 46,715 | 0 | 45,075 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 12,670 | 357 | SH | SOLE | 357 | 0 | 0 | |||
SHOE CARNIVAL INC | Common | 824889109 | 105,926 | 2,891 | SH | DFND | 2,891 | 0 | 0 | |||
SHOE CARNIVAL INC | Common | 824889109 | 544,104 | 14,850 | SH | SOLE | 13,825 | 0 | 1,025 | |||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 56,926,311 | 174,819 | SH | DFND | 146,303 | 0 | 28,516 | |||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 1,322,383 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 18,757,618 | 242,956 | SH | DFND | 119,148 | 0 | 123,807 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 10,727 | 139 | SH | SOLE | 139 | 0 | 0 | |||
SHUTTERSTOCK INC | Common | 825690100 | 40,542 | 885 | SH | DFND | 796 | 0 | 89 | |||
SHUTTERSTOCK INC | Common | 825690100 | 355,898 | 7,769 | SH | SOLE | 7,300 | 0 | 469 | |||
SILICON LABORATORIES INC | Common | 826919102 | 4,841,208 | 33,685 | SH | DFND | 494 | 0 | 33,191 | |||
SILICON LABORATORIES INC | Common | 826919102 | 246,767 | 1,717 | SH | SOLE | 1,176 | 0 | 541 | |||
SILICON MOTION TECHNOLOGY ADR REPT ADR | ADR | 82706C108 | 8,151,947 | 105,952 | SH | DFND | 99 | 0 | 105,853 | |||
SILICON MOTION TECHNOLOGY ADR REPT ADR | ADR | 82706C108 | 4,770 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SILVERCREST METALS INC | Common | 828363101 | 579,048 | 86,777 | SH | DFND | 5,452 | 0 | 81,325 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 102,399,661 | 654,353 | SH | DFND | 543,998 | 0 | 110,354 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,359,116 | 8,685 | SH | SOLE | 7,117 | 0 | 1,568 | |||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 48,028,309 | 1,411,352 | SH | DFND | 1,390,306 | 0 | 21,046 | |||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 557,854 | 16,393 | SH | SOLE | 15,396 | 0 | 997 | |||
SIMPSON MANUFACTURING CO INC | Common | 829073105 | 3,944,592 | 19,225 | SH | DFND | 11,385 | 0 | 7,840 | |||
SIMPSON MANUFACTURING CO INC | Common | 829073105 | 411,591 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
SIMULATIONS PLUS INC | Common | 829214105 | 53,524,957 | 1,300,728 | SH | DFND | 1,284,050 | 0 | 16,678 | |||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 169,773 | 43,756 | SH | DFND | 2,363 | 0 | 41,393 | |||
SITE CENTERS CORP | COMMON | 82981J109 | 187,027 | 12,766 | SH | DFND | 472 | 0 | 12,294 | |||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 105,093,588 | 602,083 | SH | DFND | 593,098 | 0 | 8,985 | |||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 237,737 | 1,362 | SH | SOLE | 930 | 0 | 432 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 151,285,848 | 6,119,978 | SH | DFND | 5,920,111 | 0 | 199,866 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 1,247,816 | 50,478 | SH | SOLE | 47,049 | 0 | 3,429 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 11,307,732 | 527,659 | SH | DFND | 469,629 | 0 | 58,030 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 395,019 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | |||
SKECHERS USA INC CLASS A A | Common | 830566105 | 1,041,849 | 17,007 | SH | DFND | 12,463 | 0 | 4,544 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 8,611,683 | 101,302 | SH | DFND | 101,241 | 0 | 61 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 3,029,416 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 16,056,194 | 148,229 | SH | DFND | 97,515 | 0 | 50,714 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 145,582 | 1,344 | SH | SOLE | 1,223 | 0 | 121 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 4,782,754 | 186,249 | SH | DFND | 123,267 | 0 | 62,981 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 120,029 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
SMITH (A.O.) CORP | Common | 831865209 | 3,686,254 | 41,206 | SH | DFND | 15,968 | 0 | 25,237 | |||
SMITH (A.O.) CORP | Common | 831865209 | 1,457,930 | 16,297 | SH | SOLE | 16,043 | 0 | 254 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 2,604,448 | 67,648 | SH | DFND | 55,876 | 0 | 11,772 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 243,089 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
SMITH DOUGLAS HOMES CORP | Common | 83207R107 | 149,005 | 5,017 | SH | DFND | 1,783 | 0 | 3,234 | |||
SMITH DOUGLAS HOMES CORP | Common | 83207R107 | 323,671 | 10,898 | SH | SOLE | 8,665 | 0 | 2,233 | |||
JM SMUCKER CO/THE | Common | 832696405 | 639,242 | 5,079 | SH | DFND | 1,785 | 0 | 3,293 | |||
JM SMUCKER CO/THE | Common | 832696405 | 709,277 | 5,635 | SH | SOLE | 5,471 | 0 | 164 | |||
SNAP-ON INC | Common | 833034101 | 5,048,774 | 17,044 | SH | DFND | 7,844 | 0 | 9,200 | |||
SNAP-ON INC | Common | 833034101 | 81,757 | 276 | SH | SOLE | 219 | 0 | 57 | |||
SNAP INC CLASS A A | Common | 83304A106 | 188,065 | 16,382 | SH | DFND | 10,885 | 0 | 5,497 | |||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 55,418,585 | 342,937 | SH | DFND | 342,358 | 0 | 578 | |||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 19,715 | 122 | SH | SOLE | 122 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common | 83406F102 | 296,161 | 40,570 | SH | DFND | 7,060 | 0 | 33,510 | |||
SLR INVESTMENT CORP | Common | 83413U100 | 1,397,925 | 91,070 | SH | DFND | 68,784 | 0 | 22,286 | |||
SLR INVESTMENT CORP | Common | 83413U100 | 119,070 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 7,620,484 | 107,361 | SH | DFND | 20,247 | 0 | 87,114 | |||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 781 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | Common | 8342EP107 | 52,216 | 87,056 | SH | DFND | 87,056 | 0 | 0 | |||
SONOCO PRODUCTS CO | Common | 835495102 | 362,483 | 6,267 | SH | DFND | 92 | 0 | 6,175 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 10,726,090 | 124,882 | SH | DFND | 99,166 | 0 | 25,715 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 3,165,006 | 36,914 | SH | SOLE | 26,507 | 0 | 10,407 | |||
SOTERA HEALTH COMPANY | Common | 83601L102 | 1,125,745 | 93,734 | SH | DFND | 93,660 | 0 | 74 | |||
SOTERA HEALTH COMPANY | Common | 83601L102 | 299,962 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | |||
SOUTHERN CO/THE | Common | 842587107 | 4,927,237 | 68,682 | SH | DFND | 54,577 | 0 | 14,104 | |||
SOUTHERN CO/THE | Common | 842587107 | 387,683 | 5,404 | SH | SOLE | 4,033 | 0 | 1,371 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 211,422,493 | 1,984,815 | SH | DFND | 1,716,611 | 0 | 268,203 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 3,749,397 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 655,213 | 22,447 | SH | DFND | 7,436 | 0 | 15,010 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 50,032 | 1,714 | SH | SOLE | 1,096 | 0 | 618 | |||
SOUTHWEST GAS HOLDINGS INC | Common | 844895102 | 4,921,139 | 64,641 | SH | DFND | 64,097 | 0 | 544 | |||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 60,482,912 | 7,979,276 | SH | DFND | 7,807,518 | 0 | 171,758 | |||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 1,933 | 255 | SH | SOLE | 255 | 0 | 0 | |||
SPROTT PHYSICAL GOLD ETV UNT | COMMON | 85207H104 | 331,814 | 19,180 | SH | DFND | 19,180 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 | 168,287 | 20,300 | SH | DFND | 20,300 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 410,222 | 6,362 | SH | DFND | 1,233 | 0 | 5,129 | |||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 70,090 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 7,985,748 | 392,613 | SH | DFND | 380,399 | 0 | 12,214 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 177,690 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 8,917,091 | 149,340 | SH | DFND | 149,302 | 0 | 38 | |||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 3,143,970 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | |||
BLOCK INC A | Common | 852234103 | 26,865,265 | 317,631 | SH | DFND | 303,408 | 0 | 14,223 | |||
BLOCK INC A | Common | 852234103 | 1,015 | 12 | SH | SOLE | 12 | 0 | 0 | |||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 5,217,181 | 135,723 | SH | DFND | 125,951 | 0 | 9,771 | |||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 157,901,470 | 866,543 | SH | DFND | 855,307 | 0 | 11,236 | |||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 665,103 | 3,650 | SH | SOLE | 3,393 | 0 | 257 | |||
STANLEY BLACK & DECKER INC | Common | 854502101 | 1,015,534 | 10,370 | SH | DFND | 6,922 | 0 | 3,448 | |||
STANLEY BLACK & DECKER INC | Common | 854502101 | 90,291 | 922 | SH | SOLE | 744 | 0 | 178 | |||
STANTEC INC | Common | 85472N109 | 2,002,964 | 24,102 | SH | DFND | 3,963 | 0 | 20,139 | |||
STARBUCKS CORP | Common | 855244109 | 27,091,264 | 296,436 | SH | DFND | 176,837 | 0 | 119,597 | |||
STARBUCKS CORP | Common | 855244109 | 3,297,077 | 36,077 | SH | SOLE | 31,077 | 0 | 5,000 | |||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 13,306,808 | 654,540 | SH | DFND | 629,588 | 0 | 24,952 | |||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 773,658 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | |||
STATE STREET CORP | Common | 857477103 | 2,085,624 | 26,974 | SH | DFND | 12,522 | 0 | 14,451 | |||
STATE STREET CORP | Common | 857477103 | 43,763 | 566 | SH | SOLE | 268 | 0 | 298 | |||
STEEL DYNAMICS INC | Common | 858119100 | 9,785,425 | 66,015 | SH | DFND | 24,246 | 0 | 41,769 | |||
STEEL DYNAMICS INC | Common | 858119100 | 478,931 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
STEM INC | Common | 85859N102 | 23,926 | 10,925 | SH | DFND | 6,564 | 0 | 4,361 | |||
STERICYCLE INC | Common | 858912108 | 112,409,884 | 2,130,662 | SH | DFND | 1,886,124 | 0 | 244,538 | |||
STERICYCLE INC | Common | 858912108 | 276,146 | 5,235 | SH | OTR | 8 | 0 | 0 | 5,235 | ||
STERICYCLE INC | Common | 858912108 | 3,450,061 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | |||
STEPSTONE GROUP INC CLASS A | Common | 85914M107 | 237,850 | 6,655 | SH | DFND | 284 | 0 | 6,371 | |||
STEWART INFORMATION SERVICES | Common | 860372101 | 71,303,613 | 1,095,967 | SH | DFND | 1,081,443 | 0 | 14,524 | |||
STIFEL FINANCIAL CORP | Common | 860630102 | 585,728 | 7,493 | SH | DFND | 663 | 0 | 6,830 | |||
STIFEL FINANCIAL CORP | Common | 860630102 | 227,006 | 2,904 | SH | SOLE | 2,008 | 0 | 896 | |||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 6,009,711 | 138,985 | SH | DFND | 1,877 | 0 | 137,108 | |||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 11,156 | 258 | SH | SOLE | 258 | 0 | 0 | |||
STOCK YARDS BANCORP INC | Common | 861025104 | 62,550,218 | 1,278,884 | SH | DFND | 1,263,071 | 0 | 15,813 | |||
STRIDE INC | Common | 86333M108 | 251,633 | 3,991 | SH | DFND | 3,974 | 0 | 17 | |||
STRYKER CORP | Common | 863667101 | 264,534,378 | 739,112 | SH | DFND | 605,854 | 0 | 133,257 | |||
STRYKER CORP | Common | 863667101 | 4,659,825 | 13,021 | SH | SOLE | 12,714 | 0 | 307 | |||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 337,095 | 16,500 | SH | DFND | 16,500 | 0 | 0 | |||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 344,010 | 29,228 | SH | DFND | 22,562 | 0 | 6,665 | |||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 43,443 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 40,118,509 | 312,012 | SH | DFND | 302,416 | 0 | 9,596 | |||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 302,806 | 2,355 | SH | SOLE | 1,507 | 0 | 848 | |||
SUN LIFE FINANCIAL INC | Common | 866796105 | 20,308,075 | 371,917 | SH | DFND | 299,016 | 0 | 72,901 | |||
SUN LIFE FINANCIAL INC | Common | 866796105 | 23,197 | 425 | SH | SOLE | 425 | 0 | 0 | |||
SUNCOR ENERGY INC | Common | 867224107 | 44,748,242 | 1,212,121 | SH | DFND | 903,900 | 0 | 308,221 | |||
SUNCOR ENERGY INC | Common | 867224107 | 543,278 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 2,904,228 | 473,773 | SH | DFND | 472,926 | 0 | 847 | |||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 36,786 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
SUNRUN INC | Common | 86771W105 | 19,974,071 | 1,515,544 | SH | DFND | 1,503,646 | 0 | 11,897 | |||
SUNRUN INC | Common | 86771W105 | 521,809 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | |||
RUN 0 02/01/26 | Bond | 86771WAB1 | 17,020 | 20,000 | PRN | DFND | 20,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 52,908,401 | 52,383 | SH | DFND | 52,129 | 0 | 254 | |||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 7,383,319 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 6,456,952 | 390,857 | SH | DFND | 376,056 | 0 | 14,800 | |||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 132,309 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 66,762,963 | 2,643,031 | SH | DFND | 2,588,649 | 0 | 54,382 | |||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 755,981 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | |||
June 24 Puts on SNPS US | Option | 871607107 | 374,960 | 86 | SH | Put | DFND | 5 | 0 | 81 | ||
SYNOPSYS INC | Common | 871607107 | 124,810,348 | 218,391 | SH | DFND | 181,762 | 0 | 36,628 | |||
SYNOPSYS INC | Common | 871607107 | 885,825 | 1,550 | SH | SOLE | 1,506 | 0 | 44 | |||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 460,249 | 11,489 | SH | DFND | 1,417 | 0 | 10,072 | |||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 2,163 | 54 | SH | SOLE | 54 | 0 | 0 | |||
TD SYNNEX CORP | Common | 87162W100 | 1,176,919 | 10,406 | SH | DFND | 7,999 | 0 | 2,407 | |||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,858,558 | 43,102 | SH | DFND | 26,056 | 0 | 17,045 | |||
SYNCHRONY FINANCIAL | Common | 87165B103 | 418,911 | 9,715 | SH | SOLE | 9,242 | 0 | 473 | |||
SYSCO CORP | Common | 871829107 | 9,193,387 | 113,247 | SH | DFND | 49,990 | 0 | 63,256 | |||
SYSCO CORP | Common | 871829107 | 98,553 | 1,214 | SH | SOLE | 937 | 0 | 277 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 4,050,724 | 248,816 | SH | DFND | 188,061 | 0 | 60,755 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 345,120 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | |||
TFS FINANCIAL CORP | Common | 87240R107 | 350,072 | 27,872 | SH | DFND | 27,842 | 0 | 30 | |||
TFI INTERNATIONAL INC | Common | 87241L109 | 3,467,492 | 21,724 | SH | DFND | 8,195 | 0 | 13,529 | |||
TJX COMPANIES INC | Common | 872540109 | 513,153,459 | 5,059,696 | SH | DFND | 4,740,787 | 0 | 318,907 | |||
TJX COMPANIES INC | Common | 872540109 | 12,669,285 | 124,919 | SH | SOLE | 123,716 | 0 | 1,203 | |||
TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 | 7,315,834 | 84,664 | SH | DFND | 78,521 | 0 | 6,143 | |||
TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 | 487,698 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
T MOBILE US INC | Common | 872590104 | 965,241,458 | 5,913,765 | SH | DFND | 5,732,351 | 0 | 181,413 | |||
T MOBILE US INC | Common | 872590104 | 53,210,373 | 326,004 | SH | SOLE | 193,578 | 0 | 132,426 | |||
TPG INC CLASS A A | Common | 872657101 | 3,579,583 | 80,080 | SH | DFND | 70,682 | 0 | 9,398 | |||
TPG INC CLASS A A | Common | 872657101 | 69,151 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
TXO PARTNERS UNITS UNIT | COMMON | 87313P103 | 520,550 | 29,000 | SH | DFND | 0 | 0 | 29,000 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 120,175,351 | 883,399 | SH | DFND | 716,515 | 0 | 166,884 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 6,345,100 | 46,638 | SH | SOLE | 37,315 | 0 | 9,323 | |||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 73,675,095 | 496,162 | SH | DFND | 489,599 | 0 | 6,563 | |||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 252,878 | 1,703 | SH | SOLE | 1,536 | 0 | 167 | |||
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | ADR | 874060205 | 192,756 | 13,877 | SH | DFND | 12,813 | 0 | 1,064 | |||
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | ADR | 874060205 | 29,864 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Common | 875372203 | 69,687 | 1,968 | SH | DFND | 1,221 | 0 | 747 | |||
TANDEM DIABETES CARE INC | Common | 875372203 | 226,234 | 6,389 | SH | SOLE | 4,409 | 0 | 1,980 | |||
TANGER INC REIT | COMMON | 875465106 | 6,619,932 | 224,176 | SH | DFND | 219,236 | 0 | 4,940 | |||
TANGER INC REIT | COMMON | 875465106 | 165,722 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | |||
TAPESTRY INC | Common | 876030107 | 20,305,962 | 427,674 | SH | DFND | 327,766 | 0 | 99,908 | |||
TAPESTRY INC | Common | 876030107 | 277,473 | 5,844 | SH | SOLE | 4,888 | 0 | 956 | |||
TARGET CORP | Common | 87612E106 | 6,776,723 | 38,241 | SH | DFND | 30,830 | 0 | 7,411 | |||
TARGET CORP | Common | 87612E106 | 1,481,298 | 8,359 | SH | SOLE | 7,339 | 0 | 1,020 | |||
TARGA RESOURCES CORP | Common | 87612G101 | 368,655,402 | 3,291,860 | SH | DFND | 3,167,010 | 0 | 124,850 | |||
TARGA RESOURCES CORP | Common | 87612G101 | 5,864,916 | 52,370 | SH | SOLE | 52,359 | 0 | 11 | |||
TAYLOR DEVICES INC | Common | 877163105 | 266,270 | 5,350 | SH | DFND | 5,350 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 836,746 | 13,459 | SH | DFND | 10,180 | 0 | 3,279 | |||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 15,729 | 253 | SH | SOLE | 253 | 0 | 0 | |||
TC ENERGY CORP | Common | 87807B107 | 17,768,137 | 441,772 | SH | DFND | 381,707 | 0 | 60,065 | |||
TC ENERGY CORP | Common | 87807B107 | 40,240 | 1,001 | SH | SOLE | 373 | 0 | 628 | |||
TECK RESOURCES SUBORDINATE VOTING | Common | 878742204 | 209,581 | 4,578 | SH | DFND | 1,182 | 0 | 3,396 | |||
TECK RESOURCES SUBORDINATE VOTING | Common | 878742204 | 108,544 | 2,371 | SH | SOLE | 2,138 | 0 | 233 | |||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 2,342,232 | 51,123 | SH | DFND | 31,395 | 0 | 19,728 | |||
TECHTARGET INC | Common | 87874R100 | 47,833,415 | 1,445,992 | SH | DFND | 1,427,447 | 0 | 18,545 | |||
TEGNA INC | Common | 87901J105 | 1,041,527 | 69,714 | SH | DFND | 58,622 | 0 | 11,092 | |||
TEGNA INC | Common | 87901J105 | 7,978 | 534 | SH | SOLE | 534 | 0 | 0 | |||
TEJON RANCH CO | Common | 879080109 | 2,126,272 | 137,980 | SH | DFND | 133,440 | 0 | 4,540 | |||
TEJON RANCH CO | Common | 879080109 | 46,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 55,709,442 | 129,783 | SH | DFND | 111,802 | 0 | 17,980 | |||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 182,890 | 426 | SH | OTR | 8 | 0 | 0 | 426 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,365,238 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
TELEFLEX INC | Common | 879369106 | 988,815 | 4,372 | SH | DFND | 2,242 | 0 | 2,130 | |||
TELEFLEX INC | Common | 879369106 | 14,249 | 63 | SH | SOLE | 39 | 0 | 24 | |||
TELEFONICA ADR REPRESENTING ONE SA ADR | ADR | 879382208 | 121,169 | 27,476 | SH | DFND | 24,050 | 0 | 3,426 | |||
TELEFONICA ADR REPRESENTING ONE SA ADR | ADR | 879382208 | 17,098 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
TELLURIAN INC | Common | 87968A104 | 12,701 | 19,203 | SH | DFND | 10,846 | 0 | 8,357 | |||
TELOS CORPORATION CORP | Common | 87969B101 | 736,528 | 177,050 | SH | DFND | 171,100 | 0 | 5,950 | |||
TELUS CORP | Common | 87971M103 | 4,548,133 | 284,028 | SH | DFND | 218,135 | 0 | 65,893 | |||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 54,038,555 | 951,539 | SH | DFND | 772,762 | 0 | 178,775 | |||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 275,577 | 4,850 | SH | OTR | 8 | 0 | 0 | 4,850 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,954,040 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | |||
10X GENOMICS INC CLASS A | Common | 88025U109 | 332,141 | 8,850 | SH | DFND | 657 | 0 | 8,193 | |||
10X GENOMICS INC CLASS A | Common | 88025U109 | 1,276 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common | 88033G407 | 543,103 | 5,167 | SH | DFND | 998 | 0 | 4,169 | |||
TENET HEALTHCARE CORP | Common | 88033G407 | 10,721 | 102 | SH | SOLE | 102 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINMENT GROUP ADR | ADR | 88034P109 | 1,049,505 | 94,322 | SH | DFND | 48,389 | 0 | 45,932 | |||
TENCENT MUSIC ENTERTAINMENT GROUP ADR | ADR | 88034P109 | 4,051 | 362 | SH | SOLE | 362 | 0 | 0 | |||
TERADATA CORP | Common | 88076W103 | 272,353 | 7,043 | SH | DFND | 269 | 0 | 6,774 | |||
TERADATA CORP | Common | 88076W103 | 1,005 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TERADYNE INC | Common | 880770102 | 8,982,032 | 79,607 | SH | DFND | 7,287 | 0 | 72,319 | |||
TERADYNE INC | Common | 880770102 | 409,009 | 3,625 | SH | SOLE | 3,585 | 0 | 40 | |||
TEREX CORP | Common | 880779103 | 682,197 | 10,593 | SH | DFND | 3,460 | 0 | 7,133 | |||
TEREX CORP | Common | 880779103 | 357,484 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 15,444,714 | 232,601 | SH | DFND | 230,501 | 0 | 2,100 | |||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 929,467 | 13,998 | SH | SOLE | 11,219 | 0 | 2,779 | |||
TESLA INC | Common | 88160R101 | 31,251,568 | 177,778 | SH | DFND | 140,778 | 0 | 36,999 | |||
TESLA INC | Common | 88160R101 | 4,263,786 | 24,255 | SH | SOLE | 21,633 | 0 | 2,622 | |||
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 | 56,263,498 | 3,987,491 | SH | DFND | 3,457,149 | 0 | 530,342 | |||
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 | 595,795 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 35,110,168 | 7,926,600 | SH | DFND | 6,493,406 | 0 | 1,433,194 | |||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 175,738 | 39,670 | SH | OTR | 8 | 0 | 0 | 39,670 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 1,237,534 | 279,353 | SH | SOLE | 279,353 | 0 | 0 | |||
TETRA TECH INC | Common | 88162G103 | 307,821,986 | 1,666,515 | SH | DFND | 1,611,793 | 0 | 54,722 | |||
TETRA TECH INC | Common | 88162G103 | 3,653,379 | 19,779 | SH | SOLE | 19,417 | 0 | 362 | |||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 57,059,104 | 927,632 | SH | DFND | 749,023 | 0 | 178,608 | |||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 317,167 | 5,153 | SH | OTR | 8 | 0 | 0 | 5,153 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,866,011 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common | 882508104 | 349,701,451 | 2,007,827 | SH | DFND | 1,812,379 | 0 | 195,447 | |||
TEXAS INSTRUMENTS INC | Common | 882508104 | 18,930,181 | 108,663 | SH | SOLE | 107,346 | 0 | 1,317 | |||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 75,227,126 | 130,036 | SH | DFND | 122,783 | 0 | 7,253 | |||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 867,765 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Common | 882681109 | 246,826,508 | 1,597,893 | SH | DFND | 1,558,995 | 0 | 38,897 | |||
TEXAS ROADHOUSE INC | Common | 882681109 | 4,137,788 | 26,787 | SH | SOLE | 25,741 | 0 | 1,046 | |||
TEXTRON INC | Common | 883203101 | 72,732,415 | 758,182 | SH | DFND | 729,362 | 0 | 28,820 | |||
TEXTRON INC | Common | 883203101 | 1,207,183 | 12,584 | SH | SOLE | 12,023 | 0 | 561 | |||
ODP CORP/THE | Common | 88337F105 | 50,108,610 | 945,097 | SH | DFND | 780,263 | 0 | 164,834 | |||
ODP CORP/THE | Common | 88337F105 | 246,046 | 4,638 | SH | OTR | 8 | 0 | 0 | 4,638 | ||
ODP CORP/THE | Common | 88337F105 | 1,644,285 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 49,219,796 | 563,027 | SH | DFND | 536,194 | 0 | 26,832 | |||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 8,480 | 97 | SH | SOLE | 97 | 0 | 0 | |||
THE REALREAL INC | Common | 88339P101 | 334,813 | 85,630 | SH | DFND | 79,984 | 0 | 5,646 | |||
THE REALREAL INC | Common | 88339P101 | 241,963 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 661,262,326 | 1,137,744 | SH | DFND | 1,088,827 | 0 | 48,917 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 28,253,781 | 48,612 | SH | SOLE | 44,908 | 0 | 3,704 | |||
THOMSON REUTERS CORP | Common | 884903808 | 10,512,443 | 67,485 | SH | DFND | 46,181 | 0 | 21,304 | |||
THOMSON REUTERS CORP | Common | 884903808 | 461,561 | 2,963 | SH | SOLE | 2,634 | 0 | 329 | |||
THOR INDUSTRIES INC | Common | 885160101 | 736,661 | 6,278 | SH | DFND | 1,733 | 0 | 4,545 | |||
THOR INDUSTRIES INC | Common | 885160101 | 3,990 | 34 | SH | SOLE | 34 | 0 | 0 | |||
QIFU TECHNOLOGY ADR INC ADR | ADR | 88557W101 | 188,447 | 10,225 | SH | DFND | 9,827 | 0 | 398 | |||
3M CO | Common | 88579Y101 | 8,514,027 | 80,268 | SH | DFND | 18,512 | 0 | 61,756 | |||
3M CO | Common | 88579Y101 | 698,047 | 6,581 | SH | SOLE | 6,362 | 0 | 219 | |||
TIDEWATER INC | Common | 88642R109 | 256,248,336 | 2,785,308 | SH | DFND | 2,687,697 | 0 | 97,611 | |||
TIDEWATER INC | Common | 88642R109 | 3,368,120 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | |||
TILRAY BRANDS INC | Common | 88688T100 | 29,640 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
TIMKEN CO | Common | 887389104 | 754,521 | 8,630 | SH | DFND | 4,782 | 0 | 3,848 | |||
TIMKEN CO | Common | 887389104 | 6,382 | 73 | SH | SOLE | 73 | 0 | 0 | |||
TOAST INC CLASS A A | Common | 888787108 | 1,107,544 | 44,444 | SH | DFND | 5,086 | 0 | 39,358 | |||
TOLL BROTHERS INC | Common | 889478103 | 4,139,423 | 31,997 | SH | DFND | 19,560 | 0 | 12,436 | |||
TOLL BROTHERS INC | Common | 889478103 | 410,750 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
TOOTSIE ROLL INDS | Common | 890516107 | 1,540,147 | 48,085 | SH | DFND | 45,767 | 0 | 2,317 | |||
TOOTSIE ROLL INDS | Common | 890516107 | 12,940 | 404 | SH | SOLE | 404 | 0 | 0 | |||
TOPBUILD CORP | Common | 89055F103 | 16,481,098 | 37,395 | SH | DFND | 31,871 | 0 | 5,524 | |||
TORO CO | Common | 891092108 | 202,584,635 | 2,210,899 | SH | DFND | 2,134,255 | 0 | 76,643 | |||
TORO CO | Common | 891092108 | 2,377,615 | 25,948 | SH | SOLE | 25,192 | 0 | 756 | |||
TORONTO-DOMINION BANK | Common | 891160509 | 36,906,382 | 610,933 | SH | DFND | 335,691 | 0 | 275,242 | |||
TORONTO-DOMINION BANK | Common | 891160509 | 751,767 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | |||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 3,238,883 | 47,056 | SH | DFND | 41,924 | 0 | 5,132 | |||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 1,011,319 | 14,693 | SH | SOLE | 8,305 | 0 | 6,388 | |||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,239,628 | 4,925 | SH | DFND | 4,299 | 0 | 626 | |||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 683,815 | 2,717 | SH | SOLE | 2,072 | 0 | 645 | |||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 154,181,067 | 589,107 | SH | DFND | 559,899 | 0 | 29,207 | |||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 2,324,859 | 8,883 | SH | SOLE | 8,741 | 0 | 142 | |||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 94,779,914 | 909,858 | SH | DFND | 812,745 | 0 | 97,113 | |||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 1,799,224 | 17,272 | SH | SOLE | 17,234 | 0 | 38 | |||
TRANSCAT INC | Common | 893529107 | 85,270,916 | 765,242 | SH | DFND | 747,777 | 0 | 17,465 | |||
TRANSCAT INC | Common | 893529107 | 100,287 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common | 893641100 | 163,517,994 | 132,771 | SH | DFND | 119,043 | 0 | 13,727 | |||
TRANSDIGM GROUP INC | Common | 893641100 | 6,378,456 | 5,179 | SH | SOLE | 5,107 | 0 | 72 | |||
TRANSUNION | Common | 89400J107 | 123,143,483 | 1,543,155 | SH | DFND | 1,491,972 | 0 | 51,182 | |||
TRANSUNION | Common | 89400J107 | 9,142,287 | 114,565 | SH | SOLE | 113,991 | 0 | 574 | |||
TRAVEL LEISURE CO | Common | 894164102 | 16,894,945 | 345,077 | SH | DFND | 341,459 | 0 | 3,617 | |||
TRAVEL LEISURE CO | Common | 894164102 | 627,471 | 12,816 | SH | SOLE | 12,309 | 0 | 507 | |||
TRAVELERS COMPANIES INC | Common | 89417E109 | 90,172,684 | 391,817 | SH | DFND | 345,446 | 0 | 46,370 | |||
TRAVELERS COMPANIES INC | Common | 89417E109 | 3,273,742 | 14,225 | SH | SOLE | 13,974 | 0 | 251 | |||
TREEHOUSE FOODS INC | Common | 89469A104 | 56,656,953 | 1,454,327 | SH | DFND | 1,274,515 | 0 | 179,811 | |||
TREEHOUSE FOODS INC | Common | 89469A104 | 218,081 | 5,599 | SH | OTR | 8 | 0 | 0 | 5,599 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,485,125 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | |||
TREX COMPANY INC | Common | 89531P105 | 9,216,800 | 92,399 | SH | DFND | 78,757 | 0 | 13,642 | |||
TREX COMPANY INC | Common | 89531P105 | 2,739,434 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | |||
TRICON RESIDENTIAL INC | Common | 89612W102 | 208,192 | 18,658 | SH | DFND | 18,658 | 0 | 0 | |||
TRIMBLE INC | Common | 896239100 | 33,299,928 | 517,401 | SH | DFND | 493,001 | 0 | 24,400 | |||
TRIMBLE INC | Common | 896239100 | 385,002 | 5,982 | SH | SOLE | 5,080 | 0 | 902 | |||
TRINITY CAPITAL INC | Common | 896442308 | 452,922 | 30,853 | SH | DFND | 23,416 | 0 | 7,437 | |||
TRINITY CAPITAL INC | Common | 896442308 | 38,755 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 17,621,484 | 401,492 | SH | DFND | 191,437 | 0 | 210,055 | |||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 751,046 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | |||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 98,378,042 | 2,523,808 | SH | DFND | 2,176,755 | 0 | 347,052 | |||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 1,306,181 | 33,509 | SH | SOLE | 31,972 | 0 | 1,537 | |||
TWILIO INC CLASS A A | Common | 90138F102 | 1,149,599 | 18,800 | SH | DFND | 18,476 | 0 | 323 | |||
TWIN DISC INC | Common | 901476101 | 5,192,818 | 313,760 | SH | DFND | 225,065 | 0 | 88,694 | |||
TWIN DISC INC | Common | 901476101 | 56,053 | 3,391 | SH | OTR | 8 | 0 | 0 | 3,391 | ||
TWIN DISC INC | Common | 901476101 | 23,423 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common | 902252105 | 162,885,295 | 383,251 | SH | DFND | 368,715 | 0 | 14,535 | |||
TYLER TECHNOLOGIES INC | Common | 902252105 | 1,377,032 | 3,240 | SH | SOLE | 3,053 | 0 | 187 | |||
TYSON FOODS INC CLASS A A | Common | 902494103 | 1,923,173 | 32,746 | SH | DFND | 21,077 | 0 | 11,669 | |||
TYSON FOODS INC CLASS A A | Common | 902494103 | 28,014 | 477 | SH | SOLE | 447 | 0 | 30 | |||
UDR REIT INC REIT | COMMON | 902653104 | 254,949 | 6,815 | SH | DFND | 1,127 | 0 | 5,688 | |||
UDR REIT INC REIT | COMMON | 902653104 | 10,811 | 289 | SH | SOLE | 105 | 0 | 184 | |||
UFP TECHNOLOGIES INC | Common | 902673102 | 190,059,181 | 753,605 | SH | DFND | 743,898 | 0 | 9,707 | |||
UGI CORP | Common | 902681105 | 368,370 | 15,011 | SH | DFND | 1,810 | 0 | 13,201 | |||
UGI CORP | Common | 902681105 | 1,178 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 9,659 | 400 | SH | DFND | 400 | 0 | 0 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 362,195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
UFP INDUSTRIES INC | Common | 90278Q108 | 951,371 | 7,734 | SH | DFND | 7,694 | 0 | 40 | |||
UFP INDUSTRIES INC | Common | 90278Q108 | 374,442 | 3,044 | SH | SOLE | 2,845 | 0 | 199 | |||
US BANCORP | Common | 902973304 | 52,772,988 | 1,180,604 | SH | DFND | 972,194 | 0 | 208,409 | |||
US BANCORP | Common | 902973304 | 1,017,774 | 22,769 | SH | SOLE | 21,958 | 0 | 811 | |||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 4,123,170 | 253,890 | SH | DFND | 245,236 | 0 | 8,653 | |||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 598,200 | 36,835 | SH | SOLE | 35,389 | 0 | 1,446 | |||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 543,808 | 4,818 | SH | DFND | 1,912 | 0 | 2,906 | |||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,603,657 | 14,208 | SH | SOLE | 12,002 | 0 | 2,206 | |||
US SILICA HOLDINGS INC | Common | 90346E103 | 1,236,954 | 99,674 | SH | DFND | 80,187 | 0 | 19,487 | |||
UBER TECHNOLOGIES INC | Common | 90353T100 | 294,685,744 | 3,827,601 | SH | DFND | 3,507,048 | 0 | 320,553 | |||
UBER TECHNOLOGIES INC | Common | 90353T100 | 32,312,549 | 419,698 | SH | SOLE | 105,343 | 0 | 314,355 | |||
UIPATH INC CLASS A A | Common | 90364P105 | 438,755 | 19,354 | SH | DFND | 6,590 | 0 | 12,764 | |||
ULTA BEAUTY INC | Common | 90384S303 | 74,358,242 | 142,209 | SH | DFND | 128,200 | 0 | 14,009 | |||
ULTA BEAUTY INC | Common | 90384S303 | 4,095,196 | 7,832 | SH | SOLE | 7,797 | 0 | 35 | |||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 3,616,888 | 77,466 | SH | DFND | 77,418 | 0 | 48 | |||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 1,282,714 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 28,400,635 | 3,982,143 | SH | DFND | 3,298,421 | 0 | 683,722 | |||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 140,172 | 19,632 | SH | OTR | 8 | 0 | 0 | 19,632 | ||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 823,121 | 115,283 | SH | SOLE | 115,283 | 0 | 0 | |||
UNIFI INC | Common | 904677200 | 1,375,184 | 229,580 | SH | DFND | 218,080 | 0 | 11,500 | |||
UNIFIRST CORP/MA | Common | 904708104 | 88,102 | 508 | SH | DFND | 481 | 0 | 27 | |||
UNIFIRST CORP/MA | Common | 904708104 | 289,975 | 1,672 | SH | SOLE | 1,573 | 0 | 99 | |||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 34,362,669 | 684,709 | SH | DFND | 607,710 | 0 | 76,998 | |||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,231,813 | 24,543 | SH | SOLE | 19,770 | 0 | 4,773 | |||
UNION PACIFIC CORP | Common | 907818108 | 627,159,263 | 2,550,158 | SH | DFND | 2,443,849 | 0 | 106,308 | |||
UNION PACIFIC CORP | Common | 907818108 | 25,680,011 | 104,420 | SH | SOLE | 73,156 | 0 | 31,264 | |||
UNISYS CORP | Common | 909214306 | 26,376,797 | 5,365,644 | SH | DFND | 4,427,608 | 0 | 938,036 | |||
UNISYS CORP | Common | 909214306 | 147,143 | 29,968 | SH | OTR | 8 | 0 | 0 | 29,968 | ||
UNISYS CORP | Common | 909214306 | 829,829 | 169,008 | SH | SOLE | 169,008 | 0 | 0 | |||
UNITED COMMUNITY BANKS INC | Common | 90984P303 | 97,602,376 | 3,708,297 | SH | DFND | 3,660,047 | 0 | 48,249 | |||
UNITED BANKSHARES INC | Common | 909907107 | 201,140 | 5,620 | SH | DFND | 5,452 | 0 | 168 | |||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 745,252 | 15,565 | SH | DFND | 6,569 | 0 | 8,996 | |||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 32,080 | 670 | SH | SOLE | 561 | 0 | 109 | |||
UNITED GUARDIAN INC | Common | 910571108 | 393,611 | 51,452 | SH | DFND | 51,052 | 0 | 400 | |||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 87,129 | 10,770 | SH | DFND | 10,497 | 0 | 273 | |||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 4,077 | 504 | SH | SOLE | 504 | 0 | 0 | |||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 40,772,705 | 274,324 | SH | DFND | 264,536 | 0 | 9,787 | |||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 1,629,133 | 10,961 | SH | SOLE | 9,976 | 0 | 985 | |||
UNITED RENTALS INC | Common | 911363109 | 150,984,543 | 209,391 | SH | DFND | 183,386 | 0 | 26,003 | |||
UNITED RENTALS INC | Common | 911363109 | 10,121,500 | 14,036 | SH | SOLE | 13,906 | 0 | 130 | |||
US FOODS HOLDING CORP | Common | 912008109 | 48,584,927 | 900,221 | SH | DFND | 809,468 | 0 | 90,753 | |||
US FOODS HOLDING CORP | Common | 912008109 | 1,820,786 | 33,737 | SH | SOLE | 31,942 | 0 | 1,795 | |||
UNITED STATES STEEL CORP | Common | 912909108 | 12,820,213 | 314,375 | SH | DFND | 23,648 | 0 | 290,727 | |||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 650,337 | 2,831 | SH | DFND | 672 | 0 | 2,159 | |||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 13,783 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 461,898,575 | 933,740 | SH | DFND | 858,498 | 0 | 75,241 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 20,997,047 | 42,444 | SH | SOLE | 40,489 | 0 | 1,955 | |||
UNITY SOFTWARE INC | Common | 91332U101 | 45,652,541 | 1,709,833 | SH | DFND | 1,459,746 | 0 | 250,087 | |||
UNIVERSAL CORP/VA | Common | 913456109 | 972,409 | 18,801 | SH | DFND | 18,421 | 0 | 380 | |||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 74,979,222 | 445,113 | SH | DFND | 383,298 | 0 | 61,814 | |||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 1,864,742 | 11,070 | SH | SOLE | 10,851 | 0 | 219 | |||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 3,521,126 | 19,298 | SH | DFND | 14,147 | 0 | 5,151 | |||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 14,962 | 82 | SH | SOLE | 27 | 0 | 55 | |||
UNIVEST FINANCIAL CORP | Common | 915271100 | 4,652,010 | 223,439 | SH | DFND | 208,426 | 0 | 15,013 | |||
UNIVEST FINANCIAL CORP | Common | 915271100 | 181,134 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
UNUM GROUP | Common | 91529Y106 | 6,562,258 | 122,293 | SH | DFND | 102,422 | 0 | 19,870 | |||
UNUM GROUP | Common | 91529Y106 | 1,350,783 | 25,173 | SH | SOLE | 23,923 | 0 | 1,250 | |||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 13,781,677 | 798,013 | SH | DFND | 779,132 | 0 | 18,880 | |||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 104,449 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 80,534,028 | 4,367,355 | SH | DFND | 4,308,941 | 0 | 58,414 | |||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 2,872,012 | 155,749 | SH | SOLE | 153,963 | 0 | 1,786 | |||
VF CORP | Common | 918204108 | 560,186 | 36,518 | SH | DFND | 21,450 | 0 | 15,068 | |||
VF CORP | Common | 918204108 | 21,737 | 1,417 | SH | SOLE | 559 | 0 | 858 | |||
VAIL RESORTS INC | Common | 91879Q109 | 6,848,680 | 30,735 | SH | DFND | 28,755 | 0 | 1,980 | |||
VAIL RESORTS INC | Common | 91879Q109 | 461,258 | 2,070 | SH | SOLE | 1,828 | 0 | 242 | |||
VAIL RESORTS INC | Bond | 91879QAN9 | 2,113,650 | 2,310,000 | PRN | DFND | 2,275,000 | 0 | 35,000 | |||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 1,610,918 | 132,186 | SH | DFND | 97,121 | 0 | 35,064 | |||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 4,376 | 359 | SH | SOLE | 359 | 0 | 0 | |||
VALERO ENERGY CORP | Common | 91913Y100 | 128,414,375 | 752,325 | SH | DFND | 651,684 | 0 | 100,641 | |||
VALERO ENERGY CORP | Common | 91913Y100 | 3,027,529 | 17,737 | SH | SOLE | 17,075 | 0 | 662 | |||
VALMONT INDUSTRIES | Common | 920253101 | 239,888,559 | 1,050,852 | SH | DFND | 1,019,309 | 0 | 31,543 | |||
VALMONT INDUSTRIES | Common | 920253101 | 2,041,280 | 8,942 | SH | SOLE | 8,813 | 0 | 129 | |||
VALUE LINE INC | Common | 920437100 | 5,010,978 | 123,728 | SH | DFND | 123,377 | 0 | 350 | |||
VALUE LINE INC | Common | 920437100 | 260,253 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
VALVOLINE INC | Common | 92047W101 | 3,620,510 | 81,232 | SH | DFND | 69,956 | 0 | 11,276 | |||
VALVOLINE INC | Common | 92047W101 | 61,729 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
January 25 Calls on GDX US | Option | 92189F106 | 862,000 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | ||
January 26 Calls on GDX US | Option | 92189F106 | 219,000 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | ||
June 25 Calls on GDX US | Option | 92189F106 | 407,250 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 108,840 | 1,200 | SH | DFND | 0 | 0 | 1,200 | |||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 217,045 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
VANECK JPM EM LOCAL CURR BND | ETF | 92189H300 | 1,327,658 | 54,168 | SH | DFND | 54,168 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 561,708 | 3,076 | SH | DFND | 2,976 | 0 | 100 | |||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 57,340 | 314 | SH | SOLE | 314 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 | 961,242 | 15,941 | SH | DFND | 15,941 | 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 | 474,281 | 6,186 | SH | DFND | 6,186 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 1,771,077 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 1,805,146 | 24,854 | SH | DFND | 24,029 | 0 | 825 | |||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 390,168 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | ETF | 921943858 | 1,266,305 | 25,240 | SH | DFND | 24,140 | 0 | 1,100 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E | ETF | 921946406 | 883,953 | 7,306 | SH | DFND | 7,306 | 0 | 0 | |||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 7,186,882 | 112,559 | SH | DFND | 111,822 | 0 | 736 | |||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 436,032 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | ETF | 922042742 | 1,930,325 | 17,469 | SH | DFND | 17,469 | 0 | 0 | |||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 979,799 | 23,457 | SH | DFND | 22,407 | 0 | 1,050 | |||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 12,457,861 | 298,249 | SH | SOLE | 298,249 | 0 | 0 | |||
VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | ETF | 922042874 | 397,508 | 5,903 | SH | DFND | 5,833 | 0 | 70 | |||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 118,809 | 582 | SH | DFND | 582 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 741,845 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 1,971,812 | 14,972 | SH | DFND | 1,522 | 0 | 13,450 | |||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 1,210,323 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 41,980 | 410 | SH | DFND | 410 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 1,110,829 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 242,656 | 897 | SH | DFND | 897 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 1,077,752 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 127,690 | 523 | SH | DFND | 523 | 0 | 0 | |||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 949,744 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 541,643 | 1,033 | SH | DFND | 973 | 0 | 60 | |||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 1,024,560 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
VANGUARD MATERIALS INDEX FUND;ETF ETF-E | ETF | 92204A801 | 18,399 | 90 | SH | DFND | 90 | 0 | 0 | |||
VANGUARD MATERIALS INDEX FUND;ETF ETF-E | ETF | 92204A801 | 216,083 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 346,755 | 2,432 | SH | DFND | 2,432 | 0 | 0 | |||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 885,137 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 28,416,682 | 367,568 | SH | DFND | 5,323 | 0 | 362,245 | |||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 6,572 | 47 | SH | DFND | 47 | 0 | 0 | |||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 488,811 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
VANGUARD RUSSELL INDEX FUND;ETF ETF-E | ETF | 92206C664 | 949,695 | 11,165 | SH | DFND | 1,265 | 0 | 9,900 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 192,324 | 807 | SH | DFND | 807 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,212,086 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | |||
VAREX IMAGING CORP | Common | 92214X106 | 18,200,362 | 1,006,756 | SH | DFND | 832,097 | 0 | 174,658 | |||
VAREX IMAGING CORP | Common | 92214X106 | 102,229 | 5,648 | SH | OTR | 8 | 0 | 0 | 5,648 | ||
VAREX IMAGING CORP | Common | 92214X106 | 542,982 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | |||
VARONIS SYSTEMS INC | Common | 922280102 | 22,416,932 | 475,162 | SH | DFND | 385,486 | 0 | 89,676 | |||
VARONIS SYSTEMS INC | Common | 922280102 | 110,425 | 2,341 | SH | OTR | 8 | 0 | 0 | 2,341 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 1,004,721 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
VEECO INSTRUMENTS INC | Common | 922417100 | 125,906,482 | 3,581,458 | SH | DFND | 2,832,661 | 0 | 748,797 | |||
VEECO INSTRUMENTS INC | Common | 922417100 | 626,167 | 17,804 | SH | OTR | 8 | 0 | 0 | 17,804 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 3,849,251 | 109,447 | SH | SOLE | 109,447 | 0 | 0 | |||
VAXCYTE INC | Common | 92243G108 | 5,187,666 | 75,943 | SH | DFND | 75,753 | 0 | 190 | |||
VAXCYTE INC | Common | 92243G108 | 1,801,198 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 10,171,191 | 43,900 | SH | DFND | 42,834 | 0 | 1,066 | |||
VENTAS REIT INC REIT | COMMON | 92276F100 | 39,280,479 | 902,170 | SH | DFND | 877,470 | 0 | 24,699 | |||
VENTAS REIT INC REIT | COMMON | 92276F100 | 296,333 | 6,806 | SH | SOLE | 5,460 | 0 | 1,346 | |||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 93,802,154 | 195,137 | SH | DFND | 171,917 | 0 | 23,219 | |||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 251,345,051 | 522,873 | SH | SOLE | 517,571 | 0 | 5,302 | |||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 2,445,412 | 28,277 | SH | DFND | 28,277 | 0 | 0 | |||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 12,731,499 | 147,219 | SH | SOLE | 147,219 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 122,427 | 638 | SH | DFND | 638 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 699,019 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND;ETF ETF-E | ETF | 922908629 | 992,694 | 3,973 | SH | DFND | 3,598 | 0 | 375 | |||
VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | ETF | 922908637 | 2,335,023 | 9,739 | SH | DFND | 9,739 | 0 | 0 | |||
VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 | 849,183 | 4,845 | SH | DFND | 4,845 | 0 | 0 | |||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 16,416,275 | 47,694 | SH | DFND | 44,965 | 0 | 2,729 | |||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 258,150 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 6,418,313 | 39,410 | SH | DFND | 18,388 | 0 | 21,022 | |||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 457,962 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 934,247 | 4,087 | SH | DFND | 4,037 | 0 | 50 | |||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 2,896,066 | 11,143 | SH | DFND | 10,043 | 0 | 1,100 | |||
VERALTO CORP | Common | 92338C103 | 62,275,580 | 702,409 | SH | DFND | 656,680 | 0 | 45,729 | |||
VERALTO CORP | Common | 92338C103 | 1,587,191 | 17,902 | SH | SOLE | 17,006 | 0 | 895 | |||
VERISIGN INC | Common | 92343E102 | 986,021 | 5,203 | SH | DFND | 2,690 | 0 | 2,513 | |||
VERISIGN INC | Common | 92343E102 | 12,129 | 64 | SH | SOLE | 15 | 0 | 49 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 225,214,805 | 5,369,579 | SH | DFND | 4,276,794 | 0 | 1,092,784 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 3,243,172 | 77,292 | SH | SOLE | 72,883 | 0 | 4,409 | |||
VERINT SYSTEMS INC | Common | 92343X100 | 41,984,659 | 1,270,587 | SH | DFND | 1,026,116 | 0 | 244,470 | |||
VERINT SYSTEMS INC | Common | 92343X100 | 234,404 | 7,071 | SH | OTR | 8 | 0 | 0 | 7,071 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 1,359,747 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | |||
VERISK ANALYTICS INC | Common | 92345Y106 | 397,861,865 | 1,687,883 | SH | DFND | 1,668,534 | 0 | 19,349 | |||
VERISK ANALYTICS INC | Common | 92345Y106 | 8,478,501 | 35,967 | SH | SOLE | 35,255 | 0 | 712 | |||
VERICEL CORP | Common | 92346J108 | 51,344 | 987 | SH | DFND | 961 | 0 | 26 | |||
VERICEL CORP | Common | 92346J108 | 198,977 | 3,825 | SH | SOLE | 2,578 | 0 | 1,247 | |||
VERONA PHARMA ADR PLC ADR | ADR | 925050106 | 2,545,374 | 158,196 | SH | DFND | 158,196 | 0 | 0 | |||
VERONA PHARMA ADR PLC ADR | ADR | 925050106 | 901,603 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 166,832,803 | 399,112 | SH | DFND | 361,694 | 0 | 37,417 | |||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 6,244,233 | 14,938 | SH | SOLE | 14,731 | 0 | 207 | |||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 163,320,155 | 1,999,757 | SH | DFND | 1,982,177 | 0 | 17,580 | |||
VERTEX INC CLASS A A | Common | 92538J106 | 113,418,803 | 3,571,121 | SH | DFND | 3,525,648 | 0 | 45,473 | |||
CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 | 846,549 | 21,599 | SH | DFND | 10,268 | 0 | 11,330 | |||
CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 | 2,551 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VIASAT INC | Common | 92552V100 | 43,794,198 | 2,420,904 | SH | DFND | 2,017,842 | 0 | 403,061 | |||
VIASAT INC | Common | 92552V100 | 233,289 | 12,896 | SH | OTR | 8 | 0 | 0 | 12,896 | ||
VIASAT INC | Common | 92552V100 | 1,487,342 | 82,219 | SH | SOLE | 82,219 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Common | 925550105 | 24,446,406 | 2,681,860 | SH | DFND | 2,136,531 | 0 | 545,329 | |||
VIAVI SOLUTIONS INC | Common | 925550105 | 151,812 | 16,701 | SH | OTR | 8 | 0 | 0 | 16,701 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 902,355 | 99,269 | SH | SOLE | 99,269 | 0 | 0 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 33,447,432 | 2,841,753 | SH | DFND | 2,724,406 | 0 | 117,346 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 325,970 | 27,695 | SH | SOLE | 26,254 | 0 | 1,441 | |||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 1,194,501 | 86,936 | SH | DFND | 86,936 | 0 | 0 | |||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 21,984 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VIATRIS INC | Common | 92556V106 | 2,991,123 | 250,513 | SH | DFND | 104,383 | 0 | 146,129 | |||
VIATRIS INC | Common | 92556V106 | 77,550 | 6,495 | SH | SOLE | 6,031 | 0 | 464 | |||
VICARIOUS SURGICAL INC CLASS A | Common | 92561V109 | 3,071 | 10,187 | SH | DFND | 644 | 0 | 9,543 | |||
VICI PPTYS INC REIT | COMMON | 925652109 | 63,269,161 | 2,123,839 | SH | DFND | 2,081,426 | 0 | 42,412 | |||
VICI PPTYS INC REIT | COMMON | 925652109 | 1,043,216 | 35,019 | SH | SOLE | 31,832 | 0 | 3,187 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 4,060,886 | 49,523 | SH | DFND | 49,233 | 0 | 290 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 1,394,820 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 27,085 | 18,301 | SH | DFND | 17,641 | 0 | 660 | |||
VIPER ENERGY INC | Common | 927959106 | 52,650,394 | 1,368,965 | SH | DFND | 1,300,661 | 0 | 68,304 | |||
VIPER ENERGY INC | Common | 927959106 | 496,096 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Common | 92826C839 | 832,281,683 | 2,982,348 | SH | DFND | 2,831,537 | 0 | 150,810 | |||
VISA INC-CLASS A SHARES | Common | 92826C839 | 21,214,824 | 76,017 | SH | SOLE | 64,170 | 0 | 11,847 | |||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 34,318 | 35,000 | PRN | DFND | 35,000 | 0 | 0 | |||
VISTA OUTDOOR INC | Common | 928377100 | 23,307 | 711 | SH | DFND | 677 | 0 | 34 | |||
VISTA OUTDOOR INC | Common | 928377100 | 1,335,719 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | |||
VISTA ENERGY SPONSORED ADR SERIES ADR | ADR | 92837L109 | 339,233 | 8,198 | SH | DFND | 8,198 | 0 | 0 | |||
VISTEON CORP | Common | 92839U206 | 2,461,107 | 20,926 | SH | DFND | 20,919 | 0 | 7 | |||
VISTEON CORP | Common | 92839U206 | 835,031 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
VISTRA CORP | Common | 92840M102 | 280,610,780 | 4,030,937 | SH | DFND | 3,565,421 | 0 | 465,515 | |||
VISTRA CORP | Common | 92840M102 | 745,882 | 10,709 | SH | OTR | 8 | 0 | 0 | 10,709 | ||
VISTRA CORP | Common | 92840M102 | 7,281,699 | 104,547 | SH | SOLE | 104,547 | 0 | 0 | |||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 77,457 | 8,703 | SH | DFND | 7,639 | 0 | 1,064 | |||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 20,586 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
VONTIER CORP | Common | 928881101 | 2,408,494 | 53,097 | SH | DFND | 45,453 | 0 | 7,644 | |||
VONTIER CORP | Common | 928881101 | 8,754 | 193 | SH | SOLE | 148 | 0 | 45 | |||
VORNADO REALTY TRUST | COMMON | 929042109 | 756,363 | 26,290 | SH | DFND | 9,907 | 0 | 16,383 | |||
VORNADO REALTY TRUST | COMMON | 929042109 | 26,699 | 928 | SH | SOLE | 928 | 0 | 0 | |||
VOYA FINANCIAL INC | Common | 929089100 | 473,827 | 6,410 | SH | DFND | 1,094 | 0 | 5,316 | |||
VOYA FINANCIAL INC | Common | 929089100 | 399,538 | 5,405 | SH | SOLE | 3,683 | 0 | 1,722 | |||
VULCAN MATERIALS CO | Common | 929160109 | 18,684,914 | 68,463 | SH | DFND | 55,895 | 0 | 12,567 | |||
VULCAN MATERIALS CO | Common | 929160109 | 230,617 | 845 | SH | SOLE | 710 | 0 | 135 | |||
WD-40 CO | Common | 929236107 | 141,632,714 | 559,128 | SH | DFND | 551,566 | 0 | 7,562 | |||
WD-40 CO | Common | 929236107 | 355,394 | 1,403 | SH | SOLE | 1,353 | 0 | 50 | |||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 1,719,004 | 30,457 | SH | DFND | 23,775 | 0 | 6,681 | |||
WEC ENERGY GROUP INC | Common | 92939U106 | 91,039,009 | 1,108,609 | SH | DFND | 1,080,180 | 0 | 28,429 | |||
WEC ENERGY GROUP INC | Common | 92939U106 | 3,755,594 | 45,733 | SH | SOLE | 44,795 | 0 | 938 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 31,308,237 | 214,911 | SH | DFND | 207,361 | 0 | 7,550 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 1,356,572 | 9,312 | SH | SOLE | 8,290 | 0 | 1,022 | |||
WALMART INC | Common | 931142103 | 659,366,133 | 10,955,624 | SH | DFND | 9,542,585 | 0 | 1,413,039 | |||
WALMART INC | Common | 931142103 | 13,082,282 | 217,422 | SH | SOLE | 212,061 | 0 | 5,361 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 1,152,302 | 53,126 | SH | DFND | 32,504 | 0 | 20,621 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 49,713 | 2,292 | SH | SOLE | 1,847 | 0 | 445 | |||
WALKER & DUNLOP INC | Common | 93148P102 | 247,799 | 2,452 | SH | DFND | 1,869 | 0 | 583 | |||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 2,702,742 | 198,585 | SH | DFND | 165,951 | 0 | 32,634 | |||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 702,888 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | |||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 1,856,068 | 212,608 | SH | DFND | 177,479 | 0 | 35,129 | |||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 60,691 | 6,952 | SH | SOLE | 5,034 | 0 | 1,918 | |||
WARRIOR MET COAL INC | Common | 93627C101 | 835,660 | 13,767 | SH | DFND | 720 | 0 | 13,047 | |||
WAFD INC | Common | 938824109 | 291,722 | 10,049 | SH | DFND | 4,631 | 0 | 5,418 | |||
WAFD INC | Common | 938824109 | 3,745 | 129 | SH | SOLE | 129 | 0 | 0 | |||
WASTE CONNECTIONS INC | Common | 94106B101 | 241,868,010 | 1,406,117 | SH | DFND | 1,364,640 | 0 | 41,476 | |||
WASTE CONNECTIONS INC | Common | 94106B101 | 7,347,235 | 42,714 | SH | SOLE | 42,353 | 0 | 361 | |||
WASTE MANAGEMENT INC | Common | 94106L109 | 241,613,543 | 1,133,539 | SH | DFND | 1,049,061 | 0 | 84,478 | |||
WASTE MANAGEMENT INC | Common | 94106L109 | 3,856,736 | 18,094 | SH | SOLE | 17,747 | 0 | 347 | |||
WATERS CORP | Common | 941848103 | 917,672 | 2,666 | SH | DFND | 1,185 | 0 | 1,480 | |||
WATERS CORP | Common | 941848103 | 127,709 | 371 | SH | SOLE | 313 | 0 | 58 | |||
WATSCO INC | Common | 942622200 | 260,938,540 | 604,072 | SH | DFND | 584,833 | 0 | 19,238 | |||
WATSCO INC | Common | 942622200 | 4,320,132 | 10,001 | SH | SOLE | 9,929 | 0 | 72 | |||
WAYFAIR INC CLASS A A | Common | 94419L101 | 875,245 | 12,894 | SH | DFND | 7,511 | 0 | 5,383 | |||
WEBSTER FINANCIAL CORP | Common | 947890109 | 1,293,363 | 25,475 | SH | DFND | 17,978 | 0 | 7,496 | |||
WELLS FARGO & CO | Common | 949746101 | 279,437,486 | 4,822,258 | SH | DFND | 4,182,427 | 0 | 639,830 | |||
WELLS FARGO & CO | Common | 949746101 | 6,995,772 | 120,700 | SH | SOLE | 116,837 | 0 | 3,863 | |||
WELLS FARGO & COMPANY | Preferred | 949746804 | 2,533,809 | 2,078 | SH | DFND | 2,072 | 0 | 6 | |||
WELLS FARGO & COMPANY | Preferred | 949746804 | 28,045 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WELLTOWER INC REIT | COMMON | 95040Q104 | 59,388,136 | 635,575 | SH | DFND | 613,974 | 0 | 21,601 | |||
WELLTOWER INC REIT | COMMON | 95040Q104 | 551,203 | 5,899 | SH | SOLE | 4,002 | 0 | 1,897 | |||
WENDYS CO/THE | Common | 95058W100 | 1,660,520 | 88,138 | SH | DFND | 77,939 | 0 | 10,199 | |||
WERNER ENTERPRISES INC | Common | 950755108 | 233,781 | 5,976 | SH | DFND | 4,000 | 0 | 1,976 | |||
WESCO INTERNATIONAL INC | Common | 95082P105 | 459,887 | 2,685 | SH | DFND | 376 | 0 | 2,309 | |||
WESCO INTERNATIONAL INC | Common | 95082P105 | 144,218 | 842 | SH | SOLE | 780 | 0 | 62 | |||
WEST FRASER TIMBER CO LTD | Common | 952845105 | 788,491 | 9,123 | SH | DFND | 9,123 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 189,678,993 | 479,338 | SH | DFND | 461,437 | 0 | 17,901 | |||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 3,559,807 | 8,996 | SH | SOLE | 8,991 | 0 | 5 | |||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 14,157,826 | 220,561 | SH | DFND | 210,913 | 0 | 9,648 | |||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 872,278 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common | 958102105 | 112,736,916 | 1,652,065 | SH | DFND | 1,423,260 | 0 | 228,805 | |||
WESTERN DIGITAL CORP | Common | 958102105 | 28,251 | 414 | SH | SOLE | 414 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 244,037,379 | 6,864,624 | SH | DFND | 6,532,939 | 0 | 331,684 | |||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 3,966,562 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | |||
WESTERN UNION CO | Common | 959802109 | 517,232 | 36,998 | SH | DFND | 6,900 | 0 | 30,098 | |||
WESTERN UNION CO | Common | 959802109 | 15,252 | 1,091 | SH | SOLE | 1,011 | 0 | 80 | |||
WESTLAKE CORP | Common | 960413102 | 388,893 | 2,545 | SH | DFND | 2,483 | 0 | 62 | |||
WESTLAKE CORP | Common | 960413102 | 2,598 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WESTROCK CO | Common | 96145D105 | 896,825 | 18,136 | SH | DFND | 8,939 | 0 | 9,197 | |||
WESTROCK CO | Common | 96145D105 | 14,835 | 300 | SH | SOLE | 192 | 0 | 108 | |||
WEX INC | Common | 96208T104 | 144,274,059 | 607,393 | SH | DFND | 594,512 | 0 | 12,881 | |||
WEX INC | Common | 96208T104 | 2,387,414 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 53,776,572 | 1,497,538 | SH | DFND | 1,331,828 | 0 | 165,709 | |||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 800,003 | 22,278 | SH | SOLE | 18,878 | 0 | 3,400 | |||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 236,479,020 | 5,020,000 | SH | DFND | 4,155,956 | 0 | 864,044 | |||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 3,398,387 | 72,106 | SH | SOLE | 72,106 | 0 | 0 | |||
WHIRLPOOL CORP | Common | 963320106 | 489,909 | 4,095 | SH | DFND | 1,916 | 0 | 2,179 | |||
WHIRLPOOL CORP | Common | 963320106 | 23,328 | 195 | SH | SOLE | 130 | 0 | 65 | |||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 482,039 | 12,642 | SH | DFND | 2,807 | 0 | 9,835 | |||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 1,144 | 30 | SH | SOLE | 0 | 0 | 30 | |||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 294,958 | 7,760 | SH | DFND | 7,760 | 0 | 0 | |||
WILLIAMS COS INC | Common | 969457100 | 364,194,175 | 9,346,512 | SH | DFND | 8,627,347 | 0 | 719,163 | |||
WILLIAMS COS INC | Common | 969457100 | 6,336,639 | 162,603 | SH | SOLE | 160,546 | 0 | 2,057 | |||
WILLIAMS SONOMA INC | Common | 969904101 | 1,191,690 | 3,753 | SH | DFND | 475 | 0 | 3,278 | |||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 42,404,513 | 911,925 | SH | DFND | 752,734 | 0 | 159,191 | |||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 498,015 | 10,710 | SH | SOLE | 10,533 | 0 | 177 | |||
WINGSTOP INC | Common | 974155103 | 7,843,525 | 21,407 | SH | DFND | 17,855 | 0 | 3,552 | |||
WINGSTOP INC | Common | 974155103 | 2,856,088 | 7,795 | SH | SOLE | 7,690 | 0 | 105 | |||
WINMARK CORP | Common | 974250102 | 120,533,270 | 333,241 | SH | DFND | 325,891 | 0 | 7,350 | |||
WINMARK CORP | Common | 974250102 | 179,042 | 495 | SH | SOLE | 477 | 0 | 18 | |||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 539,279 | 5,166 | SH | DFND | 255 | 0 | 4,911 | |||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 260,453 | 2,495 | SH | SOLE | 1,633 | 0 | 862 | |||
WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | ETF | 97717W505 | 291,693 | 5,981 | SH | DFND | 5,981 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | ETF | 97717W604 | 273,793 | 8,378 | SH | DFND | 8,378 | 0 | 0 | |||
WOLFSPEED INC | Common | 977852102 | 16,108,067 | 546,644 | SH | DFND | 431,518 | 0 | 115,125 | |||
WOLFSPEED INC | Common | 977852102 | 58,971 | 1,999 | SH | OTR | 8 | 0 | 0 | 1,999 | ||
WOLFSPEED INC | Common | 977852102 | 305,886 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
WOODWARD INC | Common | 980745103 | 794,026 | 5,152 | SH | DFND | 317 | 0 | 4,835 | |||
WORKDAY INC-CLASS A | Common | 98138H101 | 236,200,586 | 865,997 | SH | DFND | 852,836 | 0 | 13,160 | |||
WORKDAY INC-CLASS A | Common | 98138H101 | 1,035,359 | 3,796 | SH | SOLE | 3,784 | 0 | 12 | |||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,823,657 | 23,761 | SH | DFND | 19,666 | 0 | 4,095 | |||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,151 | 15 | SH | SOLE | 15 | 0 | 0 | |||
WYNN RESORTS LTD | Common | 983134107 | 726,247 | 7,104 | SH | DFND | 2,976 | 0 | 4,128 | |||
WYNN RESORTS LTD | Common | 983134107 | 14,721 | 144 | SH | SOLE | 106 | 0 | 38 | |||
XPO INC | Common | 983793100 | 7,525,712 | 61,671 | SH | DFND | 56,442 | 0 | 5,229 | |||
XPO INC | Common | 983793100 | 2,693,446 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | |||
XCEL ENERGY INC | Common | 98389B100 | 425,461 | 7,916 | SH | DFND | 3,735 | 0 | 4,179 | |||
XCEL ENERGY INC | Common | 98389B100 | 98,846 | 1,839 | SH | SOLE | 1,103 | 0 | 736 | |||
XYLEM INC | Common | 98419M100 | 22,370,049 | 173,089 | SH | DFND | 168,982 | 0 | 4,107 | |||
XYLEM INC | Common | 98419M100 | 159,224 | 1,232 | SH | SOLE | 821 | 0 | 411 | |||
XPERI INC | Common | 98423J101 | 32,629,836 | 2,711,792 | SH | DFND | 2,220,835 | 0 | 490,957 | |||
XPERI INC | Common | 98423J101 | 165,053 | 13,686 | SH | OTR | 8 | 0 | 0 | 13,686 | ||
XPERI INC | Common | 98423J101 | 1,098,799 | 91,111 | SH | SOLE | 91,111 | 0 | 0 | |||
YEXT INC | Common | 98585N106 | 137,195 | 22,752 | SH | DFND | 22,617 | 0 | 135 | |||
YETI HOLDINGS INC | Common | 98585X104 | 1,816,322 | 47,116 | SH | DFND | 39,561 | 0 | 7,555 | |||
YUM! BRANDS INC | Common | 988498101 | 5,405,338 | 38,985 | SH | DFND | 29,808 | 0 | 9,177 | |||
YUM! BRANDS INC | Common | 988498101 | 605,623 | 4,368 | SH | SOLE | 3,953 | 0 | 415 | |||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 7,997,558 | 203,103 | SH | DFND | 94,552 | 0 | 108,550 | |||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 83,121 | 2,089 | SH | SOLE | 2,083 | 0 | 6 | |||
ZIMVIE INC | Common | 98888T107 | 22,860,321 | 1,386,956 | SH | DFND | 1,147,096 | 0 | 239,858 | |||
ZIMVIE INC | Common | 98888T107 | 117,194 | 7,107 | SH | OTR | 8 | 0 | 0 | 7,107 | ||
ZIMVIE INC | Common | 98888T107 | 676,931 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 66,291,908 | 220,078 | SH | DFND | 188,403 | 0 | 31,675 | |||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 7,192,057 | 23,859 | SH | SOLE | 23,563 | 0 | 296 | |||
ZILLOW GROUP INC CLASS C C | Common | 98954M200 | 468,776 | 9,610 | SH | DFND | 1,035 | 0 | 8,575 | |||
ZEROFOX HOLDINGS, INC. | Common | 98955G103 | 794,297 | 709,194 | SH | DFND | 709,194 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 16,886,883 | 1,545,003 | SH | DFND | 1,533,086 | 0 | 11,917 | |||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 659,757 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 213,311,724 | 1,615,968 | SH | DFND | 1,398,811 | 0 | 217,157 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 4,094,020 | 31,020 | SH | SOLE | 30,933 | 0 | 87 | |||
ZIONS BANCORPORATION | Common | 989701107 | 980,801 | 22,599 | SH | DFND | 7,092 | 0 | 15,507 | |||
ZIONS BANCORPORATION | Common | 989701107 | 70,916 | 1,634 | SH | SOLE | 978 | 0 | 656 | |||
ZOETIS INC CLASS A A | Common | 98978V103 | 475,196,437 | 2,808,383 | SH | DFND | 2,627,337 | 0 | 181,046 | |||
ZOETIS INC CLASS A A | Common | 98978V103 | 14,974,577 | 88,497 | SH | SOLE | 85,149 | 0 | 3,348 | |||
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 | 5,611,941 | 268,001 | SH | DFND | 7,778 | 0 | 260,223 | |||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 341,904 | 21,329 | SH | DFND | 422 | 0 | 20,907 | |||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 799,560 | 49,879 | SH | SOLE | 49,811 | 0 | 68 | |||
ZSCALER INC | Common | 98980G102 | 53,010,042 | 275,191 | SH | DFND | 271,758 | 0 | 3,433 | |||
ZSCALER INC | Common | 98980G102 | 931,751 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 4,643,100 | 71,028 | SH | DFND | 70,979 | 0 | 49 | |||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 65,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 5,382,813 | 160,825 | SH | DFND | 160,724 | 0 | 101 | |||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 1,891,055 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
DEUTSCHE BANK AG-REGISTERED | Common | D18190898 | 335,173 | 21,312 | SH | DFND | 21,312 | 0 | 0 | |||
ALKERMES PLC | Common | G01767105 | 235,265 | 8,691 | SH | DFND | 2,306 | 0 | 6,385 | |||
ALLEGION PLC | Common | G0176J109 | 1,285,394 | 9,542 | SH | DFND | 4,737 | 0 | 4,804 | |||
ALLEGION PLC | Common | G0176J109 | 117,063 | 869 | SH | SOLE | 737 | 0 | 132 | |||
AMCOR PLC | Common | G0250X107 | 1,268,521 | 133,388 | SH | DFND | 103,600 | 0 | 29,787 | |||
AMCOR PLC | Common | G0250X107 | 56,803 | 5,973 | SH | SOLE | 2,781 | 0 | 3,192 | |||
AMDOCS LTD | Common | G02602103 | 61,992,677 | 685,987 | SH | DFND | 654,853 | 0 | 31,134 | |||
AMDOCS LTD | Common | G02602103 | 1,610,393 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | Common | G0378L100 | 648,045 | 29,032 | SH | DFND | 29,032 | 0 | 0 | |||
AMBARELLA INC | Common | G037AX101 | 8,677,355 | 170,915 | SH | DFND | 136,750 | 0 | 34,165 | |||
AON PLC CLASS A A | Common | G0403H108 | 536,368,120 | 1,607,242 | SH | DFND | 1,544,333 | 0 | 62,909 | |||
AON PLC CLASS A A | Common | G0403H108 | 38,390,148 | 115,037 | SH | SOLE | 72,326 | 0 | 42,711 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 4,602,865 | 49,793 | SH | DFND | 8,959 | 0 | 40,834 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 5,749,583 | 62,198 | SH | SOLE | 61,327 | 0 | 871 | |||
ARCOS DORADOS HOLDINGS INC CLASS A | Common | G0457F107 | 659,664 | 59,595 | SH | DFND | 29,232 | 0 | 30,362 | |||
ARCADIUM LITHIUM PLC | Common | G0508H110 | 89,195 | 20,695 | SH | DFND | 13,489 | 0 | 7,206 | |||
ASSURED GUARANTY LTD | Common | G0585R106 | 390,594 | 4,477 | SH | DFND | 1,758 | 0 | 2,718 | |||
ASSURED GUARANTY LTD | Common | G0585R106 | 1,920 | 22 | SH | SOLE | 22 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 547,989 | 8,428 | SH | DFND | 2,279 | 0 | 6,149 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 496,523 | 14,438 | SH | DFND | 1,170 | 0 | 13,268 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 23,213 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 2,587,828 | 140,034 | SH | DFND | 123,591 | 0 | 16,443 | |||
ACCENTURE PLC-CL A | Common | G1151C101 | 314,975,143 | 908,731 | SH | DFND | 844,755 | 0 | 63,974 | |||
ACCENTURE PLC-CL A | Common | G1151C101 | 14,890,366 | 42,960 | SH | SOLE | 39,190 | 0 | 3,770 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 159,350,196 | 5,105,749 | SH | DFND | 5,067,400 | 0 | 38,348 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 3,686,712 | 118,126 | SH | SOLE | 118,126 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 2,343,575 | 74,975 | SH | DFND | 60,482 | 0 | 14,493 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 19,911 | 637 | SH | SOLE | 637 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 885,458 | 38,117 | SH | DFND | 33,017 | 0 | 5,100 | |||
BURFORD CAPITAL LTD | Common | G17977110 | 309,035 | 19,351 | SH | DFND | 19,351 | 0 | 0 | |||
CLARIVATE PLC | Common | G21810109 | 1,285,895 | 173,068 | SH | DFND | 14,089 | 0 | 158,979 | |||
CREDICORP LTD | Common | G2519Y108 | 10,978,045 | 64,823 | SH | DFND | 61,147 | 0 | 3,675 | |||
CREDICORP LTD | Common | G2519Y108 | 2,327,290 | 13,736 | SH | SOLE | 10,269 | 0 | 3,467 | |||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 10,948,661 | 516,690 | SH | DFND | 516,643 | 0 | 47 | |||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 3,025,805 | 142,794 | SH | SOLE | 142,794 | 0 | 0 | |||
CRH PLC | Common | G25508105 | 44,799,230 | 519,383 | SH | DFND | 409,984 | 0 | 109,399 | |||
CRH PLC | Common | G25508105 | 1,259,578 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | |||
CRH PUBLIC LIMITED PLC | Common | G25508105 | 188,613,763 | 2,186,635 | SH | DFND | 2,150,710 | 0 | 35,924 | |||
CRH PUBLIC LIMITED PLC | Common | G25508105 | 4,361,996 | 50,568 | SH | SOLE | 50,333 | 0 | 235 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 62,668,418 | 894,654 | SH | DFND | 730,932 | 0 | 163,722 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 2,719,586 | 38,879 | SH | SOLE | 32,552 | 0 | 6,327 | |||
DESPEGAR.COM CORP | Common | G27358103 | 53,489,844 | 4,472,395 | SH | DFND | 4,290,218 | 0 | 182,177 | |||
DESPEGAR.COM CORP | Common | G27358103 | 1,787,255 | 149,436 | SH | SOLE | 149,436 | 0 | 0 | |||
EATON CORP PLC | Common | G29183103 | 401,738,601 | 1,284,824 | SH | DFND | 1,232,223 | 0 | 52,600 | |||
EATON CORP PLC | Common | G29183103 | 8,687,501 | 27,784 | SH | SOLE | 27,155 | 0 | 629 | |||
ENSTAR GROUP LTD | Common | G3075P101 | 215,046 | 692 | SH | DFND | 621 | 0 | 71 | |||
ESSENT GROUP LTD | Common | G3198U102 | 955,909 | 16,063 | SH | DFND | 16,024 | 0 | 39 | |||
ESSENT GROUP LTD | Common | G3198U102 | 12,259 | 206 | SH | SOLE | 206 | 0 | 0 | |||
EVEREST GROUP LTD | Common | G3223R108 | 769,572 | 1,936 | SH | DFND | 952 | 0 | 984 | |||
EVEREST GROUP LTD | Common | G3223R108 | 12,323 | 31 | SH | SOLE | 8 | 0 | 23 | |||
FABRINET | Common | G3323L100 | 20,965,565 | 110,644 | SH | DFND | 108,845 | 0 | 1,799 | |||
FABRINET | Common | G3323L100 | 5,093,711 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | |||
FERROGLOBE PLC | Common | G33856108 | 181,272 | 36,400 | SH | DFND | 36,400 | 0 | 0 | |||
FERGUSON PLC | Common | G3421J106 | 13,856,657 | 63,425 | SH | DFND | 20,569 | 0 | 42,856 | |||
FERGUSON PLC | Common | G3421J106 | 777,392 | 3,559 | SH | SOLE | 3,147 | 0 | 411 | |||
FLUTTER ENTERTAINMENT PLC-DI | Common | G3643J108 | 774,936 | 3,885 | SH | DFND | 3,885 | 0 | 0 | |||
FLUTTER ENTERTAINMENT PLC-DI | Common | G3643J108 | 137,035 | 687 | SH | SOLE | 687 | 0 | 0 | |||
FTAI AVIATION LTD | Common | G3730V105 | 19,610,615 | 291,391 | SH | DFND | 143,391 | 0 | 148,000 | |||
FTAI AVIATION LTD | Common | G3730V105 | 2,766,030 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 26,671 | 1,506 | SH | DFND | 1,318 | 0 | 188 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 291,648 | 16,468 | SH | SOLE | 11,247 | 0 | 5,221 | |||
GENPACT LTD | Common | G3922B107 | 341,757 | 10,372 | SH | DFND | 563 | 0 | 9,809 | |||
GLOBALFOUNDRIES INC | Common | G39387108 | 14,701,534 | 282,125 | SH | DFND | 106,355 | 0 | 175,770 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 591,187 | 188,276 | SH | DFND | 120,813 | 0 | 67,463 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 2,076 | 661 | SH | SOLE | 661 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 615,767 | 18,722 | SH | DFND | 13,581 | 0 | 5,141 | |||
ICON PLC | Common | G4705A100 | 260,300,093 | 774,998 | SH | DFND | 717,111 | 0 | 57,887 | |||
ICON PLC | Common | G4705A100 | 5,860,312 | 17,444 | SH | SOLE | 17,010 | 0 | 434 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 123,364,186 | 5,465,883 | SH | DFND | 4,638,430 | 0 | 827,451 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 608,778 | 26,949 | SH | OTR | 8 | 0 | 0 | 26,949 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 3,415,744 | 151,206 | SH | SOLE | 151,206 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PLC | Common | G48833118 | 23,343,926 | 202,252 | SH | DFND | 202,201 | 0 | 51 | |||
WEATHERFORD INTERNATIONAL PLC | Common | G48833118 | 2,285,316 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
INVESCO LTD | Common | G491BT108 | 905,618 | 54,588 | SH | DFND | 26,129 | 0 | 28,459 | |||
INVESCO LTD | Common | G491BT108 | 78,056 | 4,705 | SH | SOLE | 3,817 | 0 | 888 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 449,769 | 3,735 | SH | DFND | 304 | 0 | 3,431 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 435,318 | 3,615 | SH | SOLE | 2,992 | 0 | 623 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 6,494,702 | 99,429 | SH | DFND | 81,570 | 0 | 17,859 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 712,707 | 10,911 | SH | SOLE | 10,008 | 0 | 903 | |||
LINDE PLC | Common | G54950103 | 296,012,299 | 637,520 | SH | DFND | 610,708 | 0 | 26,811 | |||
LINDE PLC | Common | G54950103 | 17,727,273 | 38,179 | SH | SOLE | 36,604 | 0 | 1,575 | |||
MEDTRONIC PLC | Common | G5960L103 | 33,215,125 | 381,126 | SH | DFND | 267,666 | 0 | 113,459 | |||
MEDTRONIC PLC | Common | G5960L103 | 3,006,849 | 34,502 | SH | SOLE | 33,944 | 0 | 558 | |||
APTIV PLC | Common | G6095L109 | 57,284,291 | 719,200 | SH | DFND | 706,629 | 0 | 12,571 | |||
APTIV PLC | Common | G6095L109 | 2,801,848 | 35,177 | SH | SOLE | 33,809 | 0 | 1,368 | |||
LIBERTY GLOBAL LTD CLASS C C | Common | G61188127 | 259,379 | 14,704 | SH | DFND | 6,653 | 0 | 8,051 | |||
LIBERTY GLOBAL LTD CLASS C C | Common | G61188127 | 741 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 828,368 | 39,578 | SH | DFND | 14,345 | 0 | 25,233 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 54,439 | 2,601 | SH | SOLE | 2,003 | 0 | 598 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | 17,537,264 | 1,469,948 | SH | DFND | 1,406,877 | 0 | 63,071 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | 521,759 | 43,735 | SH | SOLE | 38,526 | 0 | 5,209 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 204,750,778 | 2,715,528 | SH | DFND | 2,551,012 | 0 | 164,515 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 5,131,875 | 68,062 | SH | SOLE | 67,530 | 0 | 532 | |||
MORINGA ACQUISITION COR-CW26 | Warrant | G6S23K124 | 2,524 | 31,552 | SH | DFND | 31,552 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 5,045,087 | 21,466 | SH | DFND | 19,359 | 0 | 2,106 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 51,707 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ROIVANT SCIENCES LTD | Common | G76279101 | 196,202 | 18,615 | SH | DFND | 29 | 0 | 18,586 | |||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 643,675 | 21,194 | SH | DFND | 2,917 | 0 | 18,277 | |||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 4,313 | 142 | SH | SOLE | 142 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 3,277,422 | 35,222 | SH | DFND | 31,704 | 0 | 3,518 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 89,049 | 957 | SH | SOLE | 750 | 0 | 207 | |||
SEADRILL LIMITED | Common | G7997W102 | 33,014,606 | 656,354 | SH | DFND | 615,377 | 0 | 40,977 | |||
SEADRILL LIMITED | Common | G7997W102 | 969,281 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | |||
PENTAIR PLC | Common | G7S00T104 | 1,416,865 | 16,583 | SH | DFND | 12,783 | 0 | 3,800 | |||
PENTAIR PLC | Common | G7S00T104 | 150,802 | 1,765 | SH | SOLE | 262 | 0 | 1,503 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 3,046,634 | 82,924 | SH | DFND | 74,614 | 0 | 8,310 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 60,217 | 1,639 | SH | SOLE | 1,523 | 0 | 116 | |||
STERIS PLC | Common | G8473T100 | 1,598,477 | 7,110 | SH | DFND | 2,701 | 0 | 4,409 | |||
STERIS PLC | Common | G8473T100 | 618,929 | 2,753 | SH | SOLE | 2,334 | 0 | 419 | |||
SUPER GROUP SGHC LTD | Common | G8588X103 | 48,928 | 14,182 | SH | DFND | 14,182 | 0 | 0 | |||
TECHNIPFMC PLC | Common | G87110105 | 131,507,323 | 5,235,087 | SH | DFND | 4,265,410 | 0 | 969,676 | |||
TECHNIPFMC PLC | Common | G87110105 | 379,211 | 15,102 | SH | OTR | 8 | 0 | 0 | 15,102 | ||
TECHNIPFMC PLC | Common | G87110105 | 4,042,735 | 161,001 | SH | SOLE | 160,845 | 0 | 156 | |||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 58,045,313 | 193,355 | SH | DFND | 180,014 | 0 | 13,341 | |||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 1,821,914 | 6,069 | SH | SOLE | 5,427 | 0 | 642 | |||
VITRU LIMITED | Common | G9440D103 | 65,556,777 | 4,355,932 | SH | DFND | 4,355,932 | 0 | 0 | |||
VALARIS LTD | Common | G9460G101 | 565,654 | 7,516 | SH | DFND | 480 | 0 | 7,036 | |||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 1,756,620 | 979 | SH | DFND | 580 | 0 | 399 | |||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 62,801 | 35 | SH | SOLE | 33 | 0 | 2 | |||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 2,008,851 | 7,305 | SH | DFND | 4,782 | 0 | 2,522 | |||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 189,475 | 689 | SH | SOLE | 610 | 0 | 79 | |||
PERRIGO CO PLC | Common | G97822103 | 60,194,656 | 1,869,980 | SH | DFND | 1,785,918 | 0 | 84,062 | |||
PERRIGO CO PLC | Common | G97822103 | 2,013,839 | 62,561 | SH | SOLE | 61,832 | 0 | 729 | |||
XP CLASS A INC A | Common | G98239109 | 506,297 | 19,731 | SH | DFND | 10,805 | 0 | 8,926 | |||
XP CLASS A INC A | Common | G98239109 | 842,982 | 32,852 | SH | SOLE | 24,971 | 0 | 7,881 | |||
ALCON INC | Common | H01301128 | 109,466,498 | 1,314,321 | SH | DFND | 1,302,011 | 0 | 12,309 | |||
ALCON INC | Common | H01301128 | 5,195,214 | 62,375 | SH | SOLE | 54,081 | 0 | 8,294 | |||
BUNGE GLOBAL SA | Common | H11356104 | 70,690,718 | 689,531 | SH | DFND | 660,332 | 0 | 29,199 | |||
BUNGE GLOBAL SA | Common | H11356104 | 1,540,158 | 15,023 | SH | SOLE | 15,013 | 0 | 10 | |||
CHUBB LTD | Common | H1467J104 | 82,771,624 | 319,421 | SH | DFND | 264,634 | 0 | 54,786 | |||
CHUBB LTD | Common | H1467J104 | 5,932,263 | 22,893 | SH | SOLE | 21,844 | 0 | 1,049 | |||
GARMIN LTD | Common | H2906T109 | 1,953,174 | 13,120 | SH | DFND | 9,285 | 0 | 3,835 | |||
GARMIN LTD | Common | H2906T109 | 61,186 | 411 | SH | SOLE | 297 | 0 | 114 | |||
UBS GROUP AG-REG | Common | H42097107 | 6,591,987 | 214,212 | SH | DFND | 145,104 | 0 | 69,108 | |||
UBS GROUP AG-REG | Common | H42097107 | 653,752 | 21,281 | SH | SOLE | 19,533 | 0 | 1,748 | |||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 1,870,203 | 20,858 | SH | DFND | 992 | 0 | 19,866 | |||
ON HOLDING AG CLASS A A | Common | H5919C104 | 22,629,933 | 639,625 | SH | DFND | 639,625 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common | H84989104 | 144,991,925 | 998,296 | SH | DFND | 950,188 | 0 | 48,108 | |||
TE CONNECTIVITY LTD | Common | H84989104 | 887,707 | 6,112 | SH | SOLE | 5,877 | 0 | 235 | |||
TRANSOCEAN LTD | Common | H8817H100 | 69,920,609 | 11,133,855 | SH | DFND | 10,990,739 | 0 | 143,116 | |||
ARDAGH METAL PACKAGING SA | Common | L02235106 | 39,215 | 11,433 | SH | DFND | 7,067 | 0 | 4,366 | |||
ARDAGH METAL PACKAGING SA | Common | L02235106 | 6,500 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
GLOBANT SA | Common | L44385109 | 16,615,658 | 82,162 | SH | DFND | 72,832 | 0 | 9,330 | |||
GLOBANT SA | Common | L44385109 | 1,707,065 | 8,455 | SH | SOLE | 7,927 | 0 | 528 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 90,539 | 12,202 | SH | DFND | 9,343 | 0 | 2,859 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 222,377 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 42,688,464 | 161,760 | SH | DFND | 160,804 | 0 | 956 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 19,037,625 | 116,076 | SH | DFND | 113,477 | 0 | 2,599 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 788,888 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 42,482,867 | 5,145,413 | SH | DFND | 4,209,272 | 0 | 936,139 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 225,515 | 27,269 | SH | OTR | 8 | 0 | 0 | 27,269 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 1,310,960 | 158,520 | SH | SOLE | 158,520 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 18,548,412 | 69,828 | SH | DFND | 69,463 | 0 | 365 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 2,286,809 | 8,609 | SH | SOLE | 8,072 | 0 | 537 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 6,378,835 | 4,728,818 | SH | DFND | 3,879,830 | 0 | 848,987 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 33,140 | 24,548 | SH | OTR | 8 | 0 | 0 | 24,548 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 229,824 | 170,240 | SH | SOLE | 170,240 | 0 | 0 | |||
JFROG LTD | Common | M6191J100 | 341,909 | 7,732 | SH | DFND | 0 | 0 | 7,732 | |||
NOVA LTD | Common | M7516K103 | 4,686,202 | 26,419 | SH | DFND | 0 | 0 | 26,419 | |||
ODDITY TECH LTD CLASS A A | Common | M7518J104 | 13,660,506 | 314,396 | SH | DFND | 307,497 | 0 | 6,899 | |||
MONDAY.COM LTD | Common | M7S64H106 | 494,429 | 2,189 | SH | DFND | 43 | 0 | 2,146 | |||
MONDAY.COM LTD | Common | M7S64H106 | 327,737 | 1,451 | SH | SOLE | 1,273 | 0 | 178 | |||
RADWARE LTD | Common | M81873107 | 21,135,861 | 1,128,827 | SH | DFND | 920,663 | 0 | 208,164 | |||
RADWARE LTD | Common | M81873107 | 106,404 | 5,684 | SH | OTR | 8 | 0 | 0 | 5,684 | ||
RADWARE LTD | Common | M81873107 | 623,638 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | |||
STRATASYS LTD | Common | M85548101 | 46,840,333 | 4,027,213 | SH | DFND | 3,304,060 | 0 | 723,153 | |||
STRATASYS LTD | Common | M85548101 | 243,857 | 20,986 | SH | OTR | 8 | 0 | 0 | 20,986 | ||
STRATASYS LTD | Common | M85548101 | 1,460,553 | 125,693 | SH | SOLE | 125,693 | 0 | 0 | |||
WIX.COM LTD | Common | M98068105 | 56,239,570 | 409,204 | SH | DFND | 334,970 | 0 | 74,233 | |||
WIX.COM LTD | Common | M98068105 | 255,575 | 1,859 | SH | OTR | 8 | 0 | 0 | 1,859 | ||
WIX.COM LTD | Common | M98068105 | 2,069,624 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 128,975,280 | 1,483,504 | SH | DFND | 1,245,095 | 0 | 238,408 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 570,130 | 6,560 | SH | OTR | 8 | 0 | 0 | 6,560 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 4,243,815 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | |||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 787,621,813 | 811,559 | SH | DFND | 742,487 | 0 | 69,071 | |||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 48,064,468 | 49,527 | SH | SOLE | 44,382 | 0 | 5,145 | |||
ELASTIC NV | Common | N14506104 | 272,252 | 2,716 | SH | DFND | 64 | 0 | 2,652 | |||
CNH INDUSTRIAL N.V. NV | Common | N20944109 | 359,044 | 27,704 | SH | DFND | 6,718 | 0 | 20,986 | |||
CNH INDUSTRIAL N.V. NV | Common | N20944109 | 7,413 | 572 | SH | SOLE | 572 | 0 | 0 | |||
FERRARI NV | Common | N3167Y103 | 13,272,300 | 30,423 | SH | DFND | 5,945 | 0 | 24,478 | |||
FERRARI NV | Common | N3167Y103 | 1,166,575 | 2,676 | SH | SOLE | 2,365 | 0 | 311 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 10,354,494 | 101,237 | SH | DFND | 40,358 | 0 | 60,878 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 903,644 | 8,835 | SH | SOLE | 8,247 | 0 | 588 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 59,770,026 | 241,232 | SH | DFND | 154,528 | 0 | 86,703 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 158,325 | 639 | SH | SOLE | 592 | 0 | 47 | |||
STELLANTIS NV | Common | N82405106 | 53,129,597 | 1,867,302 | SH | DFND | 1,570,822 | 0 | 296,480 | |||
YANDEX NV CLASS A | Common | N97284108 | 350,769 | 18,520 | SH | DFND | 17,692 | 0 | 828 | |||
YANDEX NV CLASS A | Common | N97284108 | 250,311 | 13,216 | SH | SOLE | 9,554 | 0 | 3,662 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 5,932,067 | 448,380 | SH | DFND | 448,379 | 0 | 1 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 1,992,729 | 150,622 | SH | SOLE | 150,622 | 0 | 0 | |||
STEVANATO GROUP SPA | Common | T9224W109 | 139,819,543 | 4,355,749 | SH | DFND | 4,305,357 | 0 | 50,392 | |||
STEVANATO GROUP SPA | Common | T9224W109 | 1,301,270 | 40,538 | SH | SOLE | 39,244 | 0 | 1,294 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 11,738,139 | 165,370 | SH | DFND | 139,952 | 0 | 25,418 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 17,549 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 2,778,949 | 19,991 | SH | DFND | 5,448 | 0 | 14,543 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 120,939 | 870 | SH | SOLE | 323 | 0 | 547 | |||
SCORPIO TANKERS INC | Common | Y7542C130 | 477,325 | 6,671 | SH | DFND | 6,533 | 0 | 138 | |||
SCORPIO TANKERS INC | Common | Y7542C130 | 11,591 | 162 | SH | SOLE | 162 | 0 | 0 |