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 | 2,662,168 | 36,039 | SH | DFND | 25,262 | 0 | 10,776 | |||
AAON INC | Common | 000360206 | 2,260,644 | 30,603 | SH | SOLE | 24,035 | 0 | 6,567 | |||
ADT INC | Common | 00090Q103 | 603,311 | 88,462 | SH | DFND | 88,448 | 0 | 13 | |||
ADT INC | Common | 00090Q103 | 634 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ABM INDUSTRIES INC | Common | 000957100 | 36,137 | 806 | SH | DFND | 752 | 0 | 54 | |||
ABM INDUSTRIES INC | Common | 000957100 | 288,302 | 6,431 | SH | SOLE | 5,959 | 0 | 472 | |||
AFLAC INC | Common | 001055102 | 16,637,130 | 201,662 | SH | DFND | 57,221 | 0 | 144,441 | |||
AFLAC INC | Common | 001055102 | 148,253 | 1,797 | SH | SOLE | 1,608 | 0 | 189 | |||
AGCO CORP | Common | 001084102 | 24,104,398 | 198,537 | SH | DFND | 194,611 | 0 | 3,926 | |||
AGCO CORP | Common | 001084102 | 757,477 | 6,239 | SH | SOLE | 6,231 | 0 | 8 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 6,802,355 | 693,410 | SH | DFND | 643,742 | 0 | 49,668 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 73,477 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
AES CORP | Common | 00130H105 | 4,639,603 | 241,018 | SH | DFND | 218,321 | 0 | 22,697 | |||
AES CORP | Common | 00130H105 | 39,925 | 2,074 | SH | SOLE | 613 | 0 | 1,461 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 4,241,625 | 99,756 | SH | DFND | 99,756 | 0 | 0 | |||
API GROUP CORP | Common | 00187Y100 | 9,798,028 | 283,180 | SH | DFND | 276,919 | 0 | 6,261 | |||
API GROUP CORP | Common | 00187Y100 | 3,213,060 | 92,863 | SH | SOLE | 92,863 | 0 | 0 | |||
AT&T INC | Common | 00206R102 | 176,954,448 | 10,546,287 | SH | DFND | 8,524,057 | 0 | 2,022,229 | |||
AT&T INC | Common | 00206R102 | 4,187,231 | 249,537 | SH | SOLE | 239,034 | 0 | 10,503 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 1,013,843 | 107,741 | SH | DFND | 106,901 | 0 | 840 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 208,008 | 22,105 | SH | SOLE | 15,447 | 0 | 6,658 | |||
ABBOTT LABORATORIES | Common | 002824100 | 60,472,870 | 549,404 | SH | DFND | 480,218 | 0 | 69,185 | |||
ABBOTT LABORATORIES | Common | 002824100 | 2,721,481 | 24,725 | SH | SOLE | 22,866 | 0 | 1,859 | |||
ABBVIE INC | Common | 00287Y109 | 233,841,928 | 1,508,950 | SH | DFND | 1,339,289 | 0 | 169,660 | |||
ABBVIE INC | Common | 00287Y109 | 11,312,965 | 73,001 | SH | SOLE | 66,054 | 0 | 6,947 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 13,655,532 | 206,902 | SH | DFND | 206,292 | 0 | 610 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 2,691,216 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 86,555,608 | 1,112,714 | SH | DFND | 879,221 | 0 | 233,493 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 783,510 | 10,076 | SH | OTR | 8 | 0 | 0 | 10,076 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 3,006,046 | 38,658 | SH | SOLE | 37,723 | 0 | 935 | |||
ACCURAY INC | Common | 004397105 | 14,939,861 | 5,270,951 | SH | DFND | 4,207,573 | 0 | 1,063,378 | |||
ACCURAY INC | Common | 004397105 | 137,006 | 48,412 | SH | OTR | 8 | 0 | 0 | 48,412 | ||
ACCURAY INC | Common | 004397105 | 498,224 | 176,051 | SH | SOLE | 176,051 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | Common | 00461U105 | 19,130 | 18,219 | SH | DFND | 6,190 | 0 | 12,029 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 509,207 | 2,486 | SH | DFND | 457 | 0 | 2,029 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 1,843 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 706,943 | 144,274 | SH | DFND | 54,104 | 0 | 90,170 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 26,568 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 34,416 | 4,721 | SH | DFND | 1,684 | 0 | 3,037 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 102,060 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ADEIA INC | Common | 00676P107 | 39,214,548 | 3,163,270 | SH | DFND | 2,589,979 | 0 | 573,291 | |||
ADEIA INC | Common | 00676P107 | 302,936 | 24,450 | SH | OTR | 8 | 0 | 0 | 24,450 | ||
ADEIA INC | Common | 00676P107 | 1,234,924 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | |||
ADIT EDTECH ACQ -CW27 | Warrant | 007024110 | 13,252 | 157,761 | SH | DFND | 157,761 | 0 | 0 | |||
ADOBE INC | Common | 00724F101 | 474,356,549 | 795,100 | SH | DFND | 749,914 | 0 | 45,185 | |||
ADOBE INC | Common | 00724F101 | 9,812,280 | 16,447 | SH | SOLE | 15,606 | 0 | 841 | |||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 371,245 | 6,083 | SH | DFND | 709 | 0 | 5,374 | |||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 9,399 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AEHR TEST SYSTEMS | Common | 00760J108 | 5,708,009 | 215,153 | SH | DFND | 215,153 | 0 | 0 | |||
AEHR TEST SYSTEMS | Common | 00760J108 | 1,935,257 | 72,946 | SH | SOLE | 72,946 | 0 | 0 | |||
AECOM | Common | 00766T100 | 481,468 | 5,209 | SH | DFND | 494 | 0 | 4,715 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 318,104,514 | 2,157,915 | SH | DFND | 1,968,176 | 0 | 189,738 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 6,921,194 | 46,952 | SH | SOLE | 43,601 | 0 | 3,350 | |||
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 516,852 | 3,675 | SH | DFND | 109 | 0 | 3,566 | |||
ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 101,328,387 | 930,301 | SH | DFND | 919,017 | 0 | 11,284 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 1,090,981 | 7,205 | SH | DFND | 1,475 | 0 | 5,730 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 78,738 | 520 | SH | SOLE | 485 | 0 | 35 | |||
AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 | 1,447,517 | 29,457 | SH | DFND | 6,932 | 0 | 22,525 | |||
AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 | 9,582 | 195 | SH | SOLE | 195 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | Common | 00835Q103 | 11,853 | 15,644 | SH | DFND | 6,663 | 0 | 8,981 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 40,096,855 | 288,404 | SH | DFND | 282,100 | 0 | 6,304 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 204,374 | 1,470 | SH | SOLE | 498 | 0 | 972 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 209,315,523 | 3,815,265 | SH | DFND | 3,287,933 | 0 | 527,332 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 2,898,329 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | |||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 1,261 | 12,018 | SH | DFND | 12,018 | 0 | 0 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 1,928,804 | 30,640 | SH | DFND | 24,021 | 0 | 6,619 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 233,733 | 3,713 | SH | SOLE | 2,585 | 0 | 1,128 | |||
AGILON HEALTH INC | Common | 00857U107 | 265,207 | 21,132 | SH | DFND | 0 | 0 | 21,132 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 2,856,874 | 20,985 | SH | DFND | 16,213 | 0 | 4,771 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 65,892 | 484 | SH | SOLE | 392 | 0 | 92 | |||
AIR LEASE CORP | Common | 00912X302 | 6,724,576 | 160,338 | SH | DFND | 153,771 | 0 | 6,567 | |||
AIR LEASE CORP | Common | 00912X302 | 2,474,502 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 455,633,262 | 1,664,065 | SH | DFND | 1,510,285 | 0 | 153,779 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 25,820,983 | 94,306 | SH | SOLE | 51,777 | 0 | 42,529 | |||
AIRGAIN INC | Common | 00938A104 | 71,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 689,625 | 5,827 | SH | DFND | 3,751 | 0 | 2,076 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 31,481 | 266 | SH | SOLE | 138 | 0 | 128 | |||
AKILI INC | Common | 00974B107 | 2,813,871 | 5,776,784 | SH | DFND | 2,340,176 | 0 | 3,436,608 | |||
ALAMOS GOLD INC CLASS A A | Common | 011532108 | 375,861 | 27,812 | SH | DFND | 7,374 | 0 | 20,438 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 416,447 | 10,659 | SH | DFND | 1,219 | 0 | 9,440 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 29,107 | 745 | SH | SOLE | 247 | 0 | 498 | |||
ALBEMARLE CORP | Common | 012653101 | 4,559,673 | 31,559 | SH | DFND | 28,775 | 0 | 2,784 | |||
ALBEMARLE CORP | Common | 012653101 | 814,145 | 5,635 | SH | SOLE | 5,505 | 0 | 130 | |||
ALBERTSONS COMPANY INC CLASS A | Common | 013091103 | 294,285 | 12,795 | SH | DFND | 6,097 | 0 | 6,698 | |||
ALCOA CORP | Common | 013872106 | 686,392 | 20,188 | SH | DFND | 8,339 | 0 | 11,849 | |||
ALCOA CORP | Common | 013872106 | 1,394 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 8,484,079 | 66,925 | SH | DFND | 62,730 | 0 | 4,194 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 142,616 | 1,125 | SH | SOLE | 451 | 0 | 674 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 62,584,683 | 807,440 | SH | DFND | 791,284 | 0 | 16,156 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 824,319 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 12,548,378 | 45,797 | SH | DFND | 44,074 | 0 | 1,723 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 116,450 | 425 | SH | SOLE | 190 | 0 | 235 | |||
ALIGHT INC - CLASS A | Common | 01626W101 | 241,902 | 28,359 | SH | DFND | 4,383 | 0 | 23,976 | |||
ALLBIRDS INC CLASS A A | Common | 01675A109 | 12,734 | 10,395 | SH | DFND | 4,135 | 0 | 6,260 | |||
ATI INC | Common | 01741R102 | 43,063,424 | 947,073 | SH | DFND | 903,499 | 0 | 43,574 | |||
ATI INC | Common | 01741R102 | 2,792,040 | 61,404 | SH | SOLE | 61,404 | 0 | 0 | |||
ALLETE INC | Common | 018522300 | 24,440,168 | 399,528 | SH | DFND | 323,953 | 0 | 75,575 | |||
ALLETE INC | Common | 018522300 | 184,581 | 3,018 | SH | OTR | 8 | 0 | 0 | 3,018 | ||
ALLETE INC | Common | 018522300 | 677,775 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 14,382,120 | 436,242 | SH | DFND | 359,201 | 0 | 77,041 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 105,704 | 3,209 | SH | OTR | 8 | 0 | 0 | 3,209 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 458,854 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 317,171 | 14,975 | SH | DFND | 14,975 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 34,212,852 | 666,917 | SH | DFND | 642,234 | 0 | 24,683 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 1,748,304 | 34,080 | SH | SOLE | 33,629 | 0 | 451 | |||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 596,986 | 19,239 | SH | DFND | 19,239 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 96,193 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 4,430,229 | 76,186 | SH | DFND | 70,881 | 0 | 5,305 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 404,898 | 6,963 | SH | SOLE | 6,487 | 0 | 476 | |||
ALLSTATE CORP | Common | 020002101 | 30,935,658 | 221,001 | SH | DFND | 204,632 | 0 | 16,368 | |||
ALLSTATE CORP | Common | 020002101 | 4,582,245 | 32,735 | SH | SOLE | 32,340 | 0 | 395 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 617,236 | 17,676 | SH | DFND | 3,607 | 0 | 14,068 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 3,806 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 13,717,206 | 71,664 | SH | DFND | 68,835 | 0 | 2,829 | |||
ALPHABET INC-CL C | Common | 02079K107 | 1,218,088,623 | 8,643,226 | SH | DFND | 8,167,663 | 0 | 475,563 | |||
ALPHABET INC-CL C | Common | 02079K107 | 118,201,796 | 838,727 | SH | SOLE | 430,867 | 0 | 407,860 | |||
ALPHABET INC CLASS A A | Common | 02079K305 | 1,248,354,842 | 8,935,983 | SH | DFND | 8,193,748 | 0 | 742,234 | |||
ALPHABET INC CLASS A A | Common | 02079K305 | 53,195,628 | 380,812 | SH | SOLE | 373,139 | 0 | 7,673 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 19,050,971 | 226,393 | SH | DFND | 223,821 | 0 | 2,572 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 1,581,179 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | |||
ALTERYX INC CLASS A A | Common | 02156B103 | 9,918,833 | 210,323 | SH | DFND | 324 | 0 | 209,999 | |||
ALTICE USA INC CLASS A A | Common | 02156K103 | 237,250 | 73,000 | SH | DFND | 0 | 0 | 73,000 | |||
ALTRIA GROUP INC | Common | 02209S103 | 10,366,259 | 256,972 | SH | DFND | 196,012 | 0 | 60,960 | |||
ALTRIA GROUP INC | Common | 02209S103 | 351,523 | 8,714 | SH | SOLE | 6,276 | 0 | 2,438 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 70,847,655 | 2,121,187 | SH | DFND | 2,067,978 | 0 | 53,209 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 773,377 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | |||
AMARIN ADR REPRESENTING PLC ADR | ADR | 023111206 | 25,016 | 28,754 | SH | DFND | 28,754 | 0 | 0 | |||
AMAZON COM INC | Common | 023135106 | 2,183,275,438 | 14,367,678 | SH | DFND | 13,562,731 | 0 | 804,946 | |||
AMAZON COM INC | Common | 023135106 | 152,153,020 | 1,001,402 | SH | SOLE | 562,699 | 0 | 438,703 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 332,842 | 118,872 | SH | DFND | 115,075 | 0 | 3,797 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 902,222 | 322,222 | SH | SOLE | 236,403 | 0 | 85,819 | |||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 447,224 | 6,349 | SH | DFND | 76 | 0 | 6,273 | |||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 713,628 | 10,131 | SH | SOLE | 10,050 | 0 | 81 | |||
AMEREN CORPORATION | Common | 023608102 | 31,562,296 | 436,305 | SH | DFND | 427,533 | 0 | 8,771 | |||
AMEREN CORPORATION | Common | 023608102 | 1,260,959 | 17,431 | SH | SOLE | 17,127 | 0 | 304 | |||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 494,393 | 35,982 | SH | DFND | 8,326 | 0 | 27,656 | |||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 18,851 | 1,372 | SH | SOLE | 226 | 0 | 1,146 | |||
AVANTIS EMERGING MARKETS EQUITY ET ETF-E | ETF | 025072604 | 2,077,069 | 36,834 | SH | DFND | 36,834 | 0 | 0 | |||
AVANTIS EMERGING MARKETS EQUITY ET ETF-E | ETF | 025072604 | 25,336,309 | 449,305 | SH | SOLE | 449,305 | 0 | 0 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 323,529,942 | 3,983,270 | SH | DFND | 3,230,007 | 0 | 753,262 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 5,298,387 | 65,235 | SH | SOLE | 64,382 | 0 | 853 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 63,353,634 | 338,175 | SH | DFND | 297,089 | 0 | 41,085 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 2,242,647 | 11,971 | SH | SOLE | 10,855 | 0 | 1,116 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 284,028 | 2,389 | SH | DFND | 198 | 0 | 2,191 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 54,808 | 461 | SH | SOLE | 427 | 0 | 34 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 15,002,528 | 417,200 | SH | DFND | 404,330 | 0 | 12,870 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 844,700 | 23,490 | SH | SOLE | 21,498 | 0 | 1,992 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 54,054,018 | 797,845 | SH | DFND | 696,216 | 0 | 101,629 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 1,685,688 | 24,881 | SH | SOLE | 23,825 | 0 | 1,056 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 347,834,117 | 1,611,425 | SH | DFND | 1,578,643 | 0 | 32,781 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 6,124,300 | 28,369 | SH | SOLE | 26,633 | 0 | 1,736 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 26,607,420 | 201,591 | SH | DFND | 190,522 | 0 | 11,068 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,548,903 | 11,735 | SH | SOLE | 11,676 | 0 | 59 | |||
AMERICAN WELL CORP CLASS A | Common | 03044L105 | 16,716 | 11,219 | SH | DFND | 6,355 | 0 | 4,864 | |||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 407,525 | 13,463 | SH | DFND | 860 | 0 | 12,603 | |||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 77,643 | 2,565 | SH | SOLE | 2,373 | 0 | 192 | |||
AMERISAFE INC | Common | 03071H100 | 86,630,245 | 1,851,865 | SH | DFND | 1,825,871 | 0 | 25,994 | |||
CENCORA INC | Common | 03073E105 | 155,254,023 | 756,412 | SH | DFND | 694,444 | 0 | 61,966 | |||
CENCORA INC | Common | 03073E105 | 13,077,366 | 63,674 | SH | SOLE | 63,416 | 0 | 258 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 18,277,433 | 48,120 | SH | DFND | 15,538 | 0 | 32,582 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 657,106 | 1,730 | SH | SOLE | 1,569 | 0 | 161 | |||
AMETEK INC | Common | 031100100 | 121,297,286 | 735,625 | SH | DFND | 711,860 | 0 | 23,765 | |||
AMETEK INC | Common | 031100100 | 3,047,167 | 18,480 | SH | SOLE | 17,877 | 0 | 603 | |||
AMGEN INC | Common | 031162100 | 188,897,396 | 655,826 | SH | DFND | 529,542 | 0 | 126,283 | |||
AMGEN INC | Common | 031162100 | 3,769,894 | 13,089 | SH | SOLE | 12,114 | 0 | 975 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 7,636,036 | 538,128 | SH | DFND | 523,752 | 0 | 14,376 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 2,548,325 | 179,586 | SH | SOLE | 179,586 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 21,685,224 | 3,570,863 | SH | DFND | 2,824,064 | 0 | 746,798 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 193,688 | 31,909 | SH | OTR | 8 | 0 | 0 | 31,909 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 839,086 | 138,235 | SH | SOLE | 138,235 | 0 | 0 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 356,528,484 | 3,596,575 | SH | DFND | 3,435,897 | 0 | 160,678 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 5,241,697 | 52,877 | SH | SOLE | 51,800 | 0 | 1,077 | |||
AMPHASTAR PHARMACEUTICALS IN | Common | 03209R103 | 104,712,174 | 1,693,002 | SH | DFND | 1,673,054 | 0 | 19,948 | |||
ANALOG DEVICES INC | Common | 032654105 | 596,441,663 | 3,003,840 | SH | DFND | 2,883,929 | 0 | 119,910 | |||
ANALOG DEVICES INC | Common | 032654105 | 57,130,477 | 287,724 | SH | SOLE | 77,720 | 0 | 210,003 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 349,723 | 5,412 | SH | DFND | 5,404 | 0 | 8 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 46,139 | 714 | SH | SOLE | 714 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | Common | 035710839 | 4,313,273 | 222,678 | SH | DFND | 205,865 | 0 | 16,813 | |||
ANSYS INC | Common | 03662Q105 | 99,673,569 | 274,674 | SH | DFND | 264,294 | 0 | 10,379 | |||
ANSYS INC | Common | 03662Q105 | 1,531,716 | 4,221 | SH | SOLE | 4,189 | 0 | 32 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 54,954,094 | 2,423,020 | SH | DFND | 2,331,330 | 0 | 91,690 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 1,338,029 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 307,614,425 | 652,334 | SH | DFND | 575,924 | 0 | 76,409 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 35,261,842 | 74,777 | SH | SOLE | 24,440 | 0 | 50,337 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 81,838,434 | 6,531,399 | SH | DFND | 6,277,629 | 0 | 253,770 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 911,244 | 72,725 | SH | SOLE | 72,725 | 0 | 0 | |||
APA CORP | Common | 03743Q108 | 313,354 | 8,733 | SH | DFND | 4,805 | 0 | 3,928 | |||
APA CORP | Common | 03743Q108 | 48,438 | 1,350 | SH | SOLE | 571 | 0 | 779 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 448,354 | 57,261 | SH | DFND | 3,579 | 0 | 53,682 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 4,494 | 574 | SH | SOLE | 572 | 0 | 2 | |||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 45,915,055 | 1,322,057 | SH | DFND | 1,283,715 | 0 | 38,342 | |||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 133,815 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 745,736 | 12,458 | SH | DFND | 828 | 0 | 11,630 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 4,021,537 | 293,972 | SH | DFND | 235,136 | 0 | 58,836 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 377,582 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 255,419,829 | 2,740,850 | SH | DFND | 2,656,120 | 0 | 84,730 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 18,203,735 | 195,340 | SH | SOLE | 118,795 | 0 | 76,544 | |||
APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 | 3,357,855 | 59,547 | SH | DFND | 59,297 | 0 | 250 | |||
APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 | 57,518 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
APPLE INC | Common | 037833100 | 3,078,518,273 | 15,989,817 | SH | DFND | 14,883,859 | 0 | 1,105,957 | |||
APPLE INC | Common | 037833100 | 188,664,575 | 979,923 | SH | SOLE | 796,089 | 0 | 183,834 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 327,370 | 19,709 | SH | DFND | 11,657 | 0 | 8,052 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 8,388 | 505 | SH | SOLE | 505 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 8,935,683 | 51,744 | SH | DFND | 51,319 | 0 | 425 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 2,834,361 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | |||
APPLIED MATERIALS INC | Common | 038222105 | 343,942,830 | 2,121,878 | SH | DFND | 1,831,618 | 0 | 290,259 | |||
APPLIED MATERIALS INC | Common | 038222105 | 11,699,671 | 72,189 | SH | SOLE | 70,562 | 0 | 1,627 | |||
APTARGROUP INC | Common | 038336103 | 158,825,141 | 1,284,785 | SH | DFND | 1,260,701 | 0 | 24,084 | |||
APTARGROUP INC | Common | 038336103 | 1,615,343 | 13,067 | SH | SOLE | 12,723 | 0 | 344 | |||
ARAMARK | Common | 03852U106 | 43,719,217 | 1,555,844 | SH | DFND | 1,320,572 | 0 | 235,272 | |||
ARAMARK | Common | 03852U106 | 1,121,134 | 39,898 | SH | SOLE | 35,498 | 0 | 4,400 | |||
ARCBEST CORP | Common | 03937C105 | 257,852 | 2,145 | SH | DFND | 367 | 0 | 1,778 | |||
ARCBEST CORP | Common | 03937C105 | 5,049 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 311,779 | 10,982 | SH | DFND | 7,486 | 0 | 3,496 | |||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 6,558 | 231 | SH | SOLE | 231 | 0 | 0 | |||
ARCH RESOURCES INC | Common | 03940R107 | 227,848 | 1,373 | SH | DFND | 1,022 | 0 | 351 | |||
ARCH RESOURCES INC | Common | 03940R107 | 8,131 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 4,886,220 | 67,657 | SH | DFND | 44,639 | 0 | 23,018 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 80,164 | 1,110 | SH | SOLE | 815 | 0 | 295 | |||
ARCOSA INC | Common | 039653100 | 176,993,609 | 2,141,524 | SH | DFND | 2,010,066 | 0 | 131,457 | |||
ARCOSA INC | Common | 039653100 | 390,309 | 4,723 | SH | OTR | 8 | 0 | 0 | 4,723 | ||
ARCOSA INC | Common | 039653100 | 1,396,203 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 59,217,219 | 497,958 | SH | DFND | 484,151 | 0 | 13,807 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 1,346,412 | 11,322 | SH | SOLE | 11,276 | 0 | 46 | |||
ARES CAPITAL CORP | Common | 04010L103 | 11,694,075 | 583,828 | SH | DFND | 543,989 | 0 | 39,839 | |||
ARES CAPITAL CORP | Common | 04010L103 | 416,944 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | |||
ARES DYNAMIC CREDIT ALLOCATION CF | COMMON | 04014F102 | 412,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ARGENX SE ADR ADR | ADR | 04016X101 | 327,550 | 861 | SH | DFND | 54 | 0 | 807 | |||
ARGENX SE ADR ADR | ADR | 04016X101 | 7,609 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ARISTA NETWORKS INC | Common | 040413106 | 183,606,473 | 779,330 | SH | DFND | 731,411 | 0 | 47,919 | |||
ARISTA NETWORKS INC | Common | 040413106 | 9,094,925 | 38,618 | SH | SOLE | 38,500 | 0 | 118 | |||
ARKO CORP | Common | 041242108 | 377,891 | 45,805 | SH | DFND | 26,752 | 0 | 19,053 | |||
ARKO CORP | Common | 041242108 | 125,738 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 353,672 | 321,520 | SH | DFND | 181,703 | 0 | 139,817 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 42,078 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | |||
ARM HOLDINGS AMERICAN DEPOSITARY S ADR | ADR | 042068205 | 32,225,332 | 428,842 | SH | DFND | 370,923 | 0 | 57,919 | |||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 271,953 | 2,766 | SH | DFND | 0 | 0 | 2,766 | |||
ARROW ELECTRONICS INC | Common | 042735100 | 482,765 | 3,949 | SH | DFND | 1,115 | 0 | 2,834 | |||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 3,860,649 | 126,165 | SH | DFND | 124,455 | 0 | 1,710 | |||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 1,275,469 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | |||
ARVINAS INC | Common | 04335A105 | 1,776,795 | 43,168 | SH | DFND | 42,724 | 0 | 444 | |||
ARVINAS INC | Common | 04335A105 | 559,200 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 322,324,643 | 1,432,745 | SH | DFND | 1,411,749 | 0 | 20,996 | |||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 2,250 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ASHLAND INC | Common | 044186104 | 121,322,199 | 1,439,014 | SH | DFND | 1,400,520 | 0 | 38,493 | |||
ASHLAND INC | Common | 044186104 | 2,271,902 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | |||
ASSURANT INC | Common | 04621X108 | 8,006,367 | 47,518 | SH | DFND | 34,654 | 0 | 12,864 | |||
ASSURANT INC | Common | 04621X108 | 18,712,162 | 111,058 | SH | SOLE | 7,290 | 0 | 103,768 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 177,911,355 | 2,641,634 | SH | DFND | 2,601,226 | 0 | 40,407 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 5,848,539 | 86,838 | SH | SOLE | 84,210 | 0 | 2,627 | |||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 5,711 | 11,137 | SH | DFND | 327 | 0 | 10,810 | |||
ATKORE INC | Common | 047649108 | 194,080 | 1,213 | SH | DFND | 606 | 0 | 607 | |||
ATKORE INC | Common | 047649108 | 304,320 | 1,902 | SH | SOLE | 1,339 | 0 | 563 | |||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 44,323 | 1,213 | SH | DFND | 1,168 | 0 | 45 | |||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 234,258 | 6,411 | SH | SOLE | 4,450 | 0 | 1,961 | |||
ATLASSIAN CORP CLASS A A | Common | 049468101 | 140,216,091 | 589,490 | SH | DFND | 580,468 | 0 | 9,022 | |||
ATLASSIAN CORP CLASS A A | Common | 049468101 | 793,025 | 3,334 | SH | SOLE | 2,883 | 0 | 451 | |||
ATMOS ENERGY CORP | Common | 049560105 | 42,563,542 | 367,241 | SH | DFND | 318,162 | 0 | 49,078 | |||
ATMOS ENERGY CORP | Common | 049560105 | 170,489 | 1,471 | SH | OTR | 8 | 0 | 0 | 1,471 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,239,898 | 10,698 | SH | SOLE | 10,515 | 0 | 183 | |||
ATRICURE INC | Common | 04963C209 | 26,024,684 | 728,240 | SH | DFND | 592,456 | 0 | 135,784 | |||
ATRICURE INC | Common | 04963C209 | 208,251 | 5,835 | SH | OTR | 8 | 0 | 0 | 5,835 | ||
ATRICURE INC | Common | 04963C209 | 897,461 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | |||
ATRION CORPORATION | Common | 049904105 | 69,323,115 | 183,012 | SH | DFND | 180,956 | 0 | 2,056 | |||
AUTODESK INC | Common | 052769106 | 48,106,009 | 197,577 | SH | DFND | 170,430 | 0 | 27,146 | |||
AUTODESK INC | Common | 052769106 | 916,702 | 3,765 | SH | SOLE | 3,549 | 0 | 216 | |||
AUTOLIV INC | Common | 052800109 | 57,300,716 | 519,882 | SH | DFND | 444,679 | 0 | 75,202 | |||
AUTOLIV INC | Common | 052800109 | 1,456,051 | 13,214 | SH | SOLE | 13,174 | 0 | 40 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 46,177,837 | 198,214 | SH | DFND | 173,421 | 0 | 24,792 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 9,992,549 | 42,892 | SH | SOLE | 40,097 | 0 | 2,795 | |||
AUTONATION INC | Common | 05329W102 | 2,906,734 | 19,355 | SH | DFND | 14,704 | 0 | 4,651 | |||
AUTOZONE INC | Common | 053332102 | 13,985,564 | 5,409 | SH | DFND | 3,184 | 0 | 2,225 | |||
AUTOZONE INC | Common | 053332102 | 369,742 | 143 | SH | SOLE | 117 | 0 | 26 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 30,853,107 | 164,796 | SH | DFND | 152,103 | 0 | 12,693 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 78,820 | 421 | SH | SOLE | 324 | 0 | 97 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 19,497,077 | 868,650 | SH | DFND | 712,203 | 0 | 156,446 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 149,832 | 6,680 | SH | OTR | 8 | 0 | 0 | 6,680 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 568,645 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | |||
AVANTOR INC | Common | 05352A100 | 16,766,580 | 734,410 | SH | DFND | 699,595 | 0 | 34,815 | |||
AVANTOR INC | Common | 05352A100 | 700,128 | 30,667 | SH | SOLE | 29,797 | 0 | 870 | |||
AVERY DENNISON CORP | Common | 053611109 | 330,391,574 | 1,634,284 | SH | DFND | 1,502,552 | 0 | 131,731 | |||
AVERY DENNISON CORP | Common | 053611109 | 723,531 | 3,579 | SH | OTR | 8 | 0 | 0 | 3,579 | ||
AVERY DENNISON CORP | Common | 053611109 | 6,920,948 | 34,235 | SH | SOLE | 33,780 | 0 | 455 | |||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 3,878,020 | 312,996 | SH | DFND | 312,208 | 0 | 788 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 764,103 | 4,311 | SH | DFND | 1,194 | 0 | 3,116 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 152,621 | 861 | SH | SOLE | 861 | 0 | 0 | |||
AVNET INC | Common | 053807103 | 378,706 | 7,514 | SH | DFND | 100 | 0 | 7,414 | |||
AVNET INC | Common | 053807103 | 1,462 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common | 054540208 | 10,942,853 | 84,377 | SH | DFND | 63,556 | 0 | 20,821 | |||
AXCELIS TECHNOLOGIES INC | Common | 054540208 | 2,740,350 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 37,891,328 | 146,678 | SH | DFND | 143,665 | 0 | 3,013 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 73,107 | 283 | SH | SOLE | 276 | 0 | 7 | |||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 2,663,002 | 33,459 | SH | DFND | 33,299 | 0 | 160 | |||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 864,029 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | |||
AXONICS INC | Common | 05465P101 | 32,069,048 | 515,331 | SH | DFND | 514,750 | 0 | 581 | |||
AXONICS INC | Common | 05465P101 | 4,061,130 | 65,260 | SH | SOLE | 65,260 | 0 | 0 | |||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 606,989 | 15,869 | SH | DFND | 862 | 0 | 15,007 | |||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 3,290 | 86 | SH | SOLE | 86 | 0 | 0 | |||
BCB BANCORP INC | Common | 055298103 | 136,570 | 10,628 | SH | DFND | 380 | 0 | 10,248 | |||
BCB BANCORP INC | Common | 055298103 | 5,654 | 440 | SH | SOLE | 440 | 0 | 0 | |||
BCE INC | Common | 05534B760 | 17,978,721 | 455,181 | SH | DFND | 369,126 | 0 | 86,055 | |||
BCE INC | Common | 05534B760 | 558,369 | 14,179 | SH | SOLE | 9,958 | 0 | 4,221 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 48,221,844 | 723,400 | SH | DFND | 712,675 | 0 | 10,725 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 1,934,873 | 29,026 | SH | SOLE | 27,060 | 0 | 1,966 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 648,983 | 7,577 | SH | DFND | 4,891 | 0 | 2,686 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 161,193 | 1,882 | SH | SOLE | 1,830 | 0 | 52 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 4,669,358 | 132,124 | SH | DFND | 101,671 | 0 | 30,452 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 256,756 | 7,253 | SH | SOLE | 6,903 | 0 | 350 | |||
BRP SUBORDINATE VOTING INC | Common | 05577W200 | 726,143 | 10,098 | SH | DFND | 3,089 | 0 | 7,009 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 596,881 | 28,436 | SH | DFND | 28,141 | 0 | 295 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 34,529 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 5,833,398 | 76,025 | SH | DFND | 60,836 | 0 | 15,189 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 1,991,374 | 25,953 | SH | SOLE | 25,540 | 0 | 413 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 8,733,840 | 5,967,097 | SH | DFND | 4,832,640 | 0 | 1,134,456 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 84,048 | 57,567 | SH | OTR | 8 | 0 | 0 | 57,567 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 268,281 | 183,754 | SH | SOLE | 183,754 | 0 | 0 | |||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 12,963,784 | 108,857 | SH | DFND | 108,857 | 0 | 0 | |||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 737,167 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 1,390,449 | 92,266 | SH | DFND | 73,785 | 0 | 18,481 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 130,898 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 4,119,741 | 120,531 | SH | DFND | 116,886 | 0 | 3,643 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 166,149 | 4,861 | SH | SOLE | 3,472 | 0 | 1,389 | |||
BALL CORP | Common | 058498106 | 41,281,735 | 717,694 | SH | DFND | 702,494 | 0 | 15,199 | |||
BALL CORP | Common | 058498106 | 1,410,103 | 24,515 | SH | SOLE | 23,355 | 0 | 1,160 | |||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 3,042,987 | 822,429 | SH | DFND | 822,429 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 707,656 | 77,679 | SH | DFND | 75,181 | 0 | 2,498 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 1,997,349 | 219,248 | SH | SOLE | 162,082 | 0 | 57,166 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 122,871 | 29,679 | SH | DFND | 29,334 | 0 | 345 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 29,775 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 1,336,065 | 68,829 | SH | DFND | 35,010 | 0 | 33,818 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 3,976 | 204 | SH | SOLE | 204 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 9,686,626 | 720,143 | SH | DFND | 592,374 | 0 | 127,768 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 78,552 | 5,849 | SH | OTR | 8 | 0 | 0 | 5,849 | ||
BANC OF CALIFORNIA INC | Common | 05990K106 | 354,297 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | |||
BANK OF AMERICA CORP | Common | 060505104 | 365,060,664 | 10,841,147 | SH | DFND | 9,571,325 | 0 | 1,269,822 | |||
BANK OF AMERICA CORP | Common | 060505104 | 15,093,756 | 448,285 | SH | SOLE | 438,002 | 0 | 10,283 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 3,638,740 | 3,019 | SH | DFND | 2,977 | 0 | 42 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 331,452 | 275 | SH | SOLE | 275 | 0 | 0 | |||
BANK OF HAWAII CORP | Common | 062540109 | 100,768,021 | 1,390,671 | SH | DFND | 1,372,403 | 0 | 18,268 | |||
BANK OF HAWAII CORP | Common | 062540109 | 3,985 | 55 | SH | SOLE | 32 | 0 | 23 | |||
BANK OF MONTREAL | Common | 063671101 | 15,898,246 | 159,904 | SH | DFND | 110,380 | 0 | 49,524 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 2,705,487 | 51,979 | SH | DFND | 35,834 | 0 | 16,144 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 210,282 | 4,040 | SH | SOLE | 3,377 | 0 | 663 | |||
BANK OF NOVA SCOTIA | Common | 064149107 | 15,985,231 | 331,767 | SH | DFND | 241,009 | 0 | 90,758 | |||
BANK OZK | Common | 06417N103 | 1,016,731 | 20,404 | SH | DFND | 10,405 | 0 | 9,999 | |||
BANK OZK | Common | 06417N103 | 485,743 | 9,748 | SH | SOLE | 8,996 | 0 | 752 | |||
BANKUNITED INC | Common | 06652K103 | 25,199,272 | 776,108 | SH | DFND | 620,570 | 0 | 155,537 | |||
BANKUNITED INC | Common | 06652K103 | 102,446 | 3,159 | SH | OTR | 8 | 0 | 0 | 3,159 | ||
BANKUNITED INC | Common | 06652K103 | 1,236,686 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | |||
BARINGS BDC INC | Common | 06759L103 | 2,469,839 | 287,860 | SH | DFND | 228,600 | 0 | 59,260 | |||
BARINGS BDC INC | Common | 06759L103 | 239,056 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | |||
BARRICK GOLD CORP | Common | 067901108 | 7,393,188 | 407,917 | SH | DFND | 208,696 | 0 | 199,221 | |||
BARRICK GOLD CORP | Common | 067901108 | 508,474 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 573,122 | 13,279 | SH | DFND | 3,738 | 0 | 9,541 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 26,543 | 615 | SH | SOLE | 329 | 0 | 286 | |||
BAUSCH HEALTH COS INC | Common | 071734107 | 766,786 | 95,459 | SH | DFND | 95,459 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,535,048 | 39,706 | SH | DFND | 28,272 | 0 | 11,434 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 106,315 | 2,750 | SH | SOLE | 1,282 | 0 | 1,468 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 422,391,938 | 1,732,486 | SH | DFND | 1,427,016 | 0 | 305,470 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 10,671,951 | 43,768 | SH | SOLE | 43,197 | 0 | 571 | |||
BELLRING BRANDS INC | Common | 07831C103 | 684,893 | 12,356 | SH | DFND | 7,126 | 0 | 5,229 | |||
BELLRING BRANDS INC | Common | 07831C103 | 118,509 | 2,138 | SH | SOLE | 1,369 | 0 | 769 | |||
BENSON HILL INC | Common | 082490103 | 3,419 | 19,670 | SH | DFND | 12,357 | 0 | 7,313 | |||
BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | 16,251,118 | 311,443 | SH | DFND | 299,355 | 0 | 12,088 | |||
BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | 1,070,890 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | |||
WR BERKLEY CORP | Common | 084423102 | 1,714,363 | 24,242 | SH | DFND | 18,733 | 0 | 5,508 | |||
WR BERKLEY CORP | Common | 084423102 | 30,905 | 437 | SH | SOLE | 296 | 0 | 141 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 56,433,001 | 104 | SH | DFND | 80 | 0 | 24 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 14,650,875 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 1,113,969,587 | 3,123,078 | SH | DFND | 2,737,691 | 0 | 385,386 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 61,756,392 | 173,152 | SH | SOLE | 167,698 | 0 | 5,454 | |||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 734,694 | 10,902 | SH | DFND | 4,739 | 0 | 6,163 | |||
BEST BUY CO INC | Common | 086516101 | 27,269,099 | 348,353 | SH | DFND | 331,712 | 0 | 16,641 | |||
BEST BUY CO INC | Common | 086516101 | 1,093,180 | 13,965 | SH | SOLE | 13,336 | 0 | 629 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 165,135,156 | 2,417,438 | SH | DFND | 2,378,284 | 0 | 39,153 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 4,858,890 | 71,130 | SH | SOLE | 60,730 | 0 | 10,400 | |||
BGC GROUP INC CLASS A A | Common | 088929104 | 87,008 | 12,051 | SH | DFND | 7,425 | 0 | 4,626 | |||
BILL HOLDINGS INC | Common | 090043100 | 10,418,553 | 127,694 | SH | DFND | 121,621 | 0 | 6,073 | |||
BILL HOLDINGS INC | Common | 090043100 | 742,387 | 9,099 | SH | SOLE | 7,477 | 0 | 1,622 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 350,981 | 1,087 | SH | DFND | 310 | 0 | 777 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 244,428 | 757 | SH | SOLE | 533 | 0 | 224 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 32,719,068 | 339,339 | SH | DFND | 278,260 | 0 | 61,079 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 904,709 | 9,383 | SH | SOLE | 9,371 | 0 | 12 | |||
BIOGEN INC | Common | 09062X103 | 5,170,985 | 19,983 | SH | DFND | 15,571 | 0 | 4,411 | |||
BIOGEN INC | Common | 09062X103 | 623,636 | 2,410 | SH | SOLE | 2,386 | 0 | 24 | |||
BIO TECHNE CORP | Common | 09073M104 | 283,579,668 | 3,675,216 | SH | DFND | 3,620,595 | 0 | 54,621 | |||
BIO TECHNE CORP | Common | 09073M104 | 1,347,136 | 17,459 | SH | SOLE | 17,372 | 0 | 87 | |||
BIONTECH SE ADR ADR | ADR | 09075V102 | 358,097 | 3,393 | SH | DFND | 3,294 | 0 | 99 | |||
BIONTECH SE ADR ADR | ADR | 09075V102 | 1,203,895 | 11,407 | SH | SOLE | 8,432 | 0 | 2,975 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 22,277,731 | 618,654 | SH | DFND | 582,504 | 0 | 36,150 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 342,095 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
BLACK HILLS CORP | Common | 092113109 | 237,129 | 4,395 | SH | DFND | 2,283 | 0 | 2,112 | |||
BLACK HILLS CORP | Common | 092113109 | 3,345 | 62 | SH | SOLE | 62 | 0 | 0 | |||
BLACKLINE INC | Common | 09239B109 | 357,282 | 5,722 | SH | DFND | 1,309 | 0 | 4,413 | |||
BLACKLINE INC | Common | 09239B109 | 743,098 | 11,901 | SH | SOLE | 8,890 | 0 | 3,011 | |||
BLACKROCK MUNICIPAL INCOM QUALITY | COMMON | 092479104 | 134,531 | 12,001 | SH | DFND | 12,000 | 0 | 1 | |||
BLACKROCK INC | Common | 09247X101 | 271,481,360 | 334,445 | SH | DFND | 326,096 | 0 | 8,348 | |||
BLACKROCK INC | Common | 09247X101 | 7,522,139 | 9,266 | SH | SOLE | 8,981 | 0 | 285 | |||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 439,191 | 113,486 | SH | DFND | 90,233 | 0 | 23,253 | |||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 40,991 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | |||
BLACKROCK MUNIASSETS FUND | COMMON | 09254J102 | 116,511 | 11,002 | SH | DFND | 11,002 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 5,143,043 | 241,798 | SH | DFND | 240,228 | 0 | 1,570 | |||
BLACKSTONE MORTGAGE TR | Bond | 09257WAE0 | 739,613 | 815,000 | PRN | DFND | 815,000 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 932,732 | 80,826 | SH | DFND | 64,639 | 0 | 16,187 | |||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 87,866 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | |||
BLACKSTONE INC | Common | 09260D107 | 466,106,447 | 3,560,251 | SH | DFND | 3,509,416 | 0 | 50,834 | |||
BLACKSTONE INC | Common | 09260D107 | 23,837,914 | 182,080 | SH | SOLE | 130,197 | 0 | 51,883 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 5,408,402 | 195,673 | SH | DFND | 166,934 | 0 | 28,739 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 632,237 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | |||
H&R BLOCK INC | Common | 093671105 | 299,652 | 6,195 | SH | DFND | 167 | 0 | 6,028 | |||
H&R BLOCK INC | Common | 093671105 | 8,852 | 183 | SH | SOLE | 0 | 0 | 183 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 24,242,112 | 1,635,480 | SH | DFND | 1,330,245 | 0 | 305,234 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 186,347 | 12,591 | SH | OTR | 8 | 0 | 0 | 12,591 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 731,120 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
BLOOMIN BRANDS INC | Common | 094235108 | 6,473,402 | 229,961 | SH | DFND | 227,983 | 0 | 1,978 | |||
BLOOMIN BRANDS INC | Common | 094235108 | 104,718 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 2,981,474 | 32,323 | SH | DFND | 30,198 | 0 | 2,125 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 939,280 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | |||
BOEING CO/THE | Common | 097023105 | 119,755,497 | 459,445 | SH | DFND | 407,181 | 0 | 52,263 | |||
BOEING CO/THE | Common | 097023105 | 4,367,619 | 16,756 | SH | SOLE | 16,252 | 0 | 504 | |||
BOISE CASCADE CO | Common | 09739D100 | 615,203 | 4,756 | SH | DFND | 4,089 | 0 | 666 | |||
BOISE CASCADE CO | Common | 09739D100 | 13,324 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 64,821,983 | 18,274 | SH | DFND | 16,689 | 0 | 1,585 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 17,778,667 | 5,012 | SH | SOLE | 772 | 0 | 4,240 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 1,264,902 | 9,889 | SH | DFND | 5,062 | 0 | 4,827 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 428,371 | 3,349 | SH | SOLE | 2,415 | 0 | 934 | |||
BORGWARNER INC | Common | 099724106 | 586,327 | 16,355 | SH | DFND | 2,117 | 0 | 14,238 | |||
BORGWARNER INC | Common | 099724106 | 96,831 | 2,701 | SH | SOLE | 1,793 | 0 | 908 | |||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 20,586,310 | 293,378 | SH | DFND | 282,729 | 0 | 10,648 | |||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 247,911 | 3,533 | SH | SOLE | 3,180 | 0 | 353 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 231,515,840 | 4,004,771 | SH | DFND | 3,890,576 | 0 | 114,195 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 6,238,797 | 107,919 | SH | SOLE | 105,053 | 0 | 2,866 | |||
BOX INC CLASS A A | Common | 10316T104 | 23,330,359 | 910,536 | SH | DFND | 742,465 | 0 | 168,071 | |||
BOX INC CLASS A A | Common | 10316T104 | 181,626 | 7,092 | SH | OTR | 8 | 0 | 0 | 7,092 | ||
BOX INC CLASS A A | Common | 10316T104 | 725,429 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | |||
BOYD GAMING CORP | Common | 103304101 | 6,617,251 | 105,690 | SH | DFND | 99,934 | 0 | 5,756 | |||
BOYD GAMING CORP | Common | 103304101 | 2,119,662 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | |||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 223,274 | 41,347 | SH | DFND | 3,848 | 0 | 37,499 | |||
BRIDGFORD FOODS CORP | Common | 108763103 | 550,055 | 50,005 | SH | DFND | 50,005 | 0 | 0 | |||
BRIDGFORD FOODS CORP | Common | 108763103 | 8,800 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 91,447,952 | 970,373 | SH | DFND | 956,882 | 0 | 13,491 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 1,663,807 | 17,655 | SH | SOLE | 16,819 | 0 | 836 | |||
BRINKS CO/THE | Common | 109696104 | 261,651 | 2,975 | SH | DFND | 787 | 0 | 2,188 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 149,273,810 | 2,909,490 | SH | DFND | 2,408,889 | 0 | 500,600 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,281,903 | 102,941 | SH | SOLE | 100,655 | 0 | 2,286 | |||
BRISTOW GROUP INC | Common | 11040G103 | 1,318,824 | 46,651 | SH | DFND | 46,651 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 241,877 | 8,258 | SH | DFND | 8,258 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 255,643 | 8,728 | SH | SOLE | 5,843 | 0 | 2,885 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 44,067,002 | 1,909,527 | SH | DFND | 1,885,484 | 0 | 24,043 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 697,960 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 4,970,303 | 24,157 | SH | DFND | 7,408 | 0 | 16,749 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 38,681 | 188 | SH | SOLE | 75 | 0 | 113 | |||
BROADCOM INC | Common | 11135F101 | 217,988,110 | 195,286 | SH | DFND | 158,707 | 0 | 36,578 | |||
BROADCOM INC | Common | 11135F101 | 3,492,746 | 3,129 | SH | SOLE | 2,570 | 0 | 559 | |||
BROOKDALE SENIOR LIVING INC | Common | 112463104 | 89,401 | 15,361 | SH | DFND | 5,429 | 0 | 9,932 | |||
BROOKFIELD CORP A | Common | 11271J107 | 262,659,058 | 6,546,836 | SH | DFND | 6,368,756 | 0 | 178,079 | |||
BROOKFIELD CORP A | Common | 11271J107 | 6,194,127 | 154,390 | SH | SOLE | 135,656 | 0 | 18,734 | |||
BROOKFIELD CORP CLASS A A | Common | 11271J107 | 8,245,304 | 204,558 | SH | DFND | 115,660 | 0 | 88,898 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 57,210,763 | 1,621,946 | SH | DFND | 1,604,386 | 0 | 17,560 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 1,505,151 | 42,663 | SH | SOLE | 42,476 | 0 | 187 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 18,444,515 | 640,657 | SH | DFND | 622,903 | 0 | 17,754 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 297,314 | 10,327 | SH | SOLE | 6,492 | 0 | 3,835 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 48,132,405 | 1,198,183 | SH | DFND | 1,174,050 | 0 | 24,132 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 485,535 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | |||
AZENTA INC | Common | 114340102 | 209,295 | 3,213 | SH | DFND | 1,926 | 0 | 1,287 | |||
AZENTA INC | Common | 114340102 | 296,843 | 4,557 | SH | SOLE | 3,299 | 0 | 1,258 | |||
BROWN & BROWN INC | Common | 115236101 | 6,907,981 | 97,145 | SH | DFND | 45,369 | 0 | 51,776 | |||
BROWN & BROWN INC | Common | 115236101 | 35,982 | 506 | SH | SOLE | 452 | 0 | 54 | |||
BROWN FORMAN CORP CLASS A A | Common | 115637100 | 1,450,480 | 24,341 | SH | DFND | 3,656 | 0 | 20,685 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 4,941,152 | 86,535 | SH | DFND | 13,770 | 0 | 72,765 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 35,231 | 617 | SH | SOLE | 254 | 0 | 363 | |||
BRUKER CORP | Common | 116794108 | 1,761,318 | 23,970 | SH | DFND | 19,254 | 0 | 4,716 | |||
BRUKER CORP | Common | 116794108 | 34,389 | 468 | SH | SOLE | 468 | 0 | 0 | |||
BRUNSWICK CORP | Common | 117043109 | 514,904 | 5,322 | SH | DFND | 655 | 0 | 4,667 | |||
BRUNSWICK CORP | Common | 117043109 | 518,774 | 5,362 | SH | SOLE | 5,077 | 0 | 285 | |||
B2GOLD CORP | Common | 11777Q209 | 1,013,045 | 318,807 | SH | DFND | 141,926 | 0 | 176,881 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 38,196,540 | 228,804 | SH | DFND | 215,082 | 0 | 13,722 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 37,144,484 | 222,502 | SH | SOLE | 1,078 | 0 | 221,424 | |||
BURLINGTON STORES INC | Common | 122017106 | 384,098 | 1,975 | SH | DFND | 498 | 0 | 1,477 | |||
BURLINGTON STORES INC | Common | 122017106 | 253,018 | 1,301 | SH | SOLE | 952 | 0 | 349 | |||
CBIZ INC | Common | 124805102 | 47,385,512 | 757,078 | SH | DFND | 747,181 | 0 | 9,897 | |||
CBIZ INC | Common | 124805102 | 2,502,786 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 5,674,284 | 31,778 | SH | DFND | 16,719 | 0 | 15,059 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 908,156 | 5,086 | SH | SOLE | 5,058 | 0 | 28 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 17,093,186 | 183,620 | SH | DFND | 145,661 | 0 | 37,959 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 217,924 | 2,341 | SH | SOLE | 2,140 | 0 | 201 | |||
CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 | 24,249 | 2,129 | SH | DFND | 2,116 | 0 | 13 | |||
CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 | 287,541 | 25,245 | SH | SOLE | 18,098 | 0 | 7,147 | |||
CDW CORP/DE | Common | 12514G108 | 478,084,458 | 2,103,148 | SH | DFND | 2,053,317 | 0 | 49,830 | |||
CDW CORP/DE | Common | 12514G108 | 21,391,494 | 94,103 | SH | SOLE | 93,239 | 0 | 864 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 3,038,538 | 38,221 | SH | DFND | 25,204 | 0 | 13,016 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 88,961 | 1,119 | SH | SOLE | 379 | 0 | 740 | |||
CGI INC | Common | 12532H104 | 4,752,192 | 44,144 | SH | DFND | 16,372 | 0 | 27,772 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 781,052 | 9,041 | SH | DFND | 1,953 | 0 | 7,088 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 19,611 | 227 | SH | SOLE | 126 | 0 | 101 | |||
CIGNA CORP | Common | 125523100 | 13,935,262 | 46,542 | SH | DFND | 0 | 0 | 46,541 | |||
THE CIGNA GROUP | Common | 125523100 | 157,677,686 | 526,605 | SH | DFND | 490,659 | 0 | 35,945 | |||
THE CIGNA GROUP | Common | 125523100 | 27,875,202 | 93,088 | SH | SOLE | 66,559 | 0 | 26,529 | |||
CME GROUP INC A | Common | 12572Q105 | 706,020,603 | 3,352,365 | SH | DFND | 3,083,361 | 0 | 269,003 | |||
CME GROUP INC A | Common | 12572Q105 | 17,899,526 | 84,993 | SH | SOLE | 84,150 | 0 | 843 | |||
CMS ENERGY CORP | Common | 125896100 | 819,744 | 14,116 | SH | DFND | 8,695 | 0 | 5,421 | |||
CMS ENERGY CORP | Common | 125896100 | 73,342 | 1,263 | SH | SOLE | 881 | 0 | 382 | |||
CNA FINANCIAL CORP | Common | 126117100 | 481,996 | 11,392 | SH | DFND | 9,456 | 0 | 1,936 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 57,326,772 | 579,937 | SH | DFND | 572,949 | 0 | 6,988 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 330,456 | 3,343 | SH | SOLE | 3,145 | 0 | 198 | |||
CNO FINANCIAL GROUP INC | Common | 12621E103 | 195,830 | 7,019 | SH | DFND | 3,426 | 0 | 3,593 | |||
CNO FINANCIAL GROUP INC | Common | 12621E103 | 9,960 | 357 | SH | SOLE | 357 | 0 | 0 | |||
CSW INDUSTRIALS INC | Common | 126402106 | 228,935,425 | 1,103,782 | SH | DFND | 1,090,863 | 0 | 12,919 | |||
CSW INDUSTRIALS INC | Common | 126402106 | 560,007 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CSX CORP | Common | 126408103 | 581,120,872 | 16,761,307 | SH | DFND | 15,670,069 | 0 | 1,091,237 | |||
CSX CORP | Common | 126408103 | 42,285,682 | 1,219,662 | SH | SOLE | 784,047 | 0 | 435,615 | |||
CNX RESOURCES CORP | Common | 12653C108 | 35,041,640 | 1,750,929 | SH | DFND | 1,414,070 | 0 | 336,858 | |||
CNX RESOURCES CORP | Common | 12653C108 | 269,060 | 13,453 | SH | OTR | 8 | 0 | 0 | 13,453 | ||
CNX RESOURCES CORP | Common | 12653C108 | 916,500 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | |||
CVB FINANCIAL CORP | Common | 126600105 | 260,754 | 12,915 | SH | DFND | 11,270 | 0 | 1,645 | |||
CVS HEALTH CORP | Common | 126650100 | 209,134,420 | 2,648,612 | SH | DFND | 2,250,541 | 0 | 398,071 | |||
CVS HEALTH CORP | Common | 126650100 | 3,361,406 | 42,571 | SH | SOLE | 41,230 | 0 | 1,341 | |||
CABLE ONE INC | Common | 12685J105 | 98,181,919 | 176,399 | SH | DFND | 173,914 | 0 | 2,485 | |||
CABLE ONE INC | Common | 12685J105 | 1,079,228 | 1,939 | SH | SOLE | 1,937 | 0 | 2 | |||
CABOT CORP | Common | 127055101 | 718,606 | 8,606 | SH | DFND | 1,300 | 0 | 7,306 | |||
CABOT CORP | Common | 127055101 | 363,058 | 4,348 | SH | SOLE | 3,965 | 0 | 383 | |||
COTERRA ENERGY INC | Common | 127097103 | 82,212,233 | 3,220,663 | SH | DFND | 2,996,078 | 0 | 224,584 | |||
COTERRA ENERGY INC | Common | 127097103 | 7,185,360 | 281,558 | SH | SOLE | 281,005 | 0 | 553 | |||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 948,586 | 2,929 | SH | DFND | 891 | 0 | 2,038 | |||
CACTUS INC CLASS A | Common | 127203107 | 81,234,722 | 1,789,311 | SH | DFND | 1,767,077 | 0 | 22,234 | |||
CACTUS INC CLASS A | Common | 127203107 | 2,088 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 172,013,979 | 631,545 | SH | DFND | 600,052 | 0 | 31,493 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 245,678 | 902 | SH | SOLE | 367 | 0 | 535 | |||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 808,868 | 17,254 | SH | DFND | 9,181 | 0 | 8,073 | |||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 43,880 | 936 | SH | SOLE | 704 | 0 | 232 | |||
CALERES INC | Common | 129500104 | 26,560,495 | 863,278 | SH | DFND | 706,457 | 0 | 156,820 | |||
CALERES INC | Common | 129500104 | 210,193 | 6,840 | SH | OTR | 8 | 0 | 0 | 6,840 | ||
CALERES INC | Common | 129500104 | 819,354 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GROUP | Common | 130788102 | 208,310 | 4,016 | SH | DFND | 2,444 | 0 | 1,572 | |||
CALIX NETWORKS INC | Common | 13100M509 | 5,493,624 | 125,741 | SH | DFND | 125,584 | 0 | 157 | |||
CALIX NETWORKS INC | Common | 13100M509 | 1,839,786 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 6,143,767 | 61,877 | SH | DFND | 57,603 | 0 | 4,274 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 334,607 | 3,370 | SH | SOLE | 2,734 | 0 | 636 | |||
CAMECO CORP | Common | 13321L108 | 668,610 | 15,513 | SH | SOLE | 4,254 | 0 | 11,259 | |||
CAMECO CORP | Common | 13321L108 | 2,075,023 | 48,034 | SH | DFND | 36,800 | 0 | 11,234 | |||
CAMPBELL SOUP CO | Common | 134429109 | 886,003 | 20,495 | SH | DFND | 12,971 | 0 | 7,524 | |||
CAMPBELL SOUP CO | Common | 134429109 | 18,978 | 439 | SH | SOLE | 338 | 0 | 101 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 14,135,382 | 292,146 | SH | DFND | 219,547 | 0 | 72,599 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 37,752,991 | 299,298 | SH | DFND | 218,577 | 0 | 80,721 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,255,968 | 33,877 | SH | SOLE | 27,755 | 0 | 6,122 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 25,590,357 | 389,022 | SH | DFND | 201,509 | 0 | 187,513 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 813,103 | 12,410 | SH | SOLE | 11,269 | 0 | 1,141 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | 96,857,588 | 1,225,115 | SH | DFND | 1,191,618 | 0 | 33,496 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | 3,903,113 | 49,369 | SH | SOLE | 46,935 | 0 | 2,434 | |||
CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | 20,255,047 | 254,753 | SH | DFND | 192,950 | 0 | 61,803 | |||
CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | 277,882 | 3,495 | SH | SOLE | 3,172 | 0 | 323 | |||
CANADIAN SOLAR INC | Common | 136635109 | 357,095 | 13,614 | SH | DFND | 0 | 0 | 13,614 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 11,872,261 | 607,735 | SH | DFND | 495,924 | 0 | 111,810 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 92,146 | 4,723 | SH | OTR | 8 | 0 | 0 | 4,723 | ||
CANNAE HOLDINGS INC | Common | 13765N107 | 357,443 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,663,446 | 12,686 | SH | DFND | 7,970 | 0 | 4,716 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 109,485 | 835 | SH | SOLE | 496 | 0 | 339 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 14,901,056 | 147,828 | SH | DFND | 82,442 | 0 | 65,385 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 85,781 | 851 | SH | SOLE | 294 | 0 | 557 | |||
CARETRUST REIT INC REIT | COMMON | 14174T107 | 239,556 | 10,704 | SH | DFND | 9,104 | 0 | 1,600 | |||
CARETRUST REIT INC REIT | COMMON | 14174T107 | 9,735 | 435 | SH | SOLE | 435 | 0 | 0 | |||
CARLISLE COS INC | Common | 142339100 | 1,712,502 | 5,481 | SH | DFND | 3,701 | 0 | 1,780 | |||
CARMAX INC | Common | 143130102 | 28,112,778 | 366,338 | SH | DFND | 296,243 | 0 | 70,095 | |||
CARMAX INC | Common | 143130102 | 939,681 | 12,245 | SH | SOLE | 12,202 | 0 | 43 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 2,043,737 | 50,227 | SH | DFND | 32,509 | 0 | 17,718 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 283,691 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
CARNIVAL CORP | Common | 143658300 | 1,207,677 | 65,139 | SH | DFND | 25,549 | 0 | 39,590 | |||
CARNIVAL CORP | Common | 143658300 | 97,224 | 5,244 | SH | SOLE | 3,808 | 0 | 1,436 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 7,564,506 | 131,672 | SH | DFND | 62,140 | 0 | 69,531 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,848,633 | 66,991 | SH | SOLE | 56,177 | 0 | 10,814 | |||
CARTERS INC | Common | 146229109 | 123,643 | 1,651 | SH | DFND | 1,638 | 0 | 13 | |||
CARTERS INC | Common | 146229109 | 119,749 | 1,599 | SH | SOLE | 1,184 | 0 | 415 | |||
CARVANA CLASS A A | Common | 146869102 | 341,251 | 6,446 | SH | DFND | 4,552 | 0 | 1,894 | |||
CARVANA CLASS A A | Common | 146869102 | 5,135 | 97 | SH | SOLE | 97 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 49,258,717 | 576,395 | SH | DFND | 569,120 | 0 | 7,275 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 2,341,177 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 564,591 | 2,055 | SH | DFND | 213 | 0 | 1,842 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 493,158 | 1,795 | SH | SOLE | 1,671 | 0 | 124 | |||
CASSAVA SCIENCES INC | Common | 14817C107 | 1,339,975 | 59,528 | SH | DFND | 614 | 0 | 58,914 | |||
CATALENT INC | Common | 148806102 | 20,991,386 | 467,202 | SH | DFND | 455,109 | 0 | 12,093 | |||
CATALENT INC | Common | 148806102 | 339,940 | 7,566 | SH | SOLE | 6,740 | 0 | 826 | |||
CATERPILLAR INC | Common | 149123101 | 157,563,704 | 532,904 | SH | DFND | 461,103 | 0 | 71,800 | |||
CATERPILLAR INC | Common | 149123101 | 4,965,482 | 16,794 | SH | SOLE | 15,807 | 0 | 987 | |||
CATHAY GENERAL BANCORP | Common | 149150104 | 473,824 | 10,631 | SH | DFND | 10,534 | 0 | 97 | |||
CATHAY GENERAL BANCORP | Common | 149150104 | 8,290 | 186 | SH | SOLE | 186 | 0 | 0 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 99,480 | 287 | SH | DFND | 184 | 0 | 103 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 396,187 | 1,143 | SH | SOLE | 800 | 0 | 343 | |||
CEDAR FAIR LP | COMMON | 150185106 | 56,099,568 | 1,409,537 | SH | DFND | 1,371,586 | 0 | 37,950 | |||
CEDAR FAIR LP | COMMON | 150185106 | 463,670 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
CELANESE CORP A | Common | 150870103 | 1,890,853 | 12,170 | SH | DFND | 6,812 | 0 | 5,358 | |||
CELANESE CORP A | Common | 150870103 | 50,651 | 326 | SH | SOLE | 137 | 0 | 189 | |||
CELESTICA INC | Common | 15101Q108 | 3,548,473 | 120,985 | SH | DFND | 87,051 | 0 | 33,934 | |||
CELSIUS HOLDINGS INC | Common | 15118V207 | 397,669 | 7,294 | SH | DFND | 2,827 | 0 | 4,467 | |||
CELSIUS HOLDINGS INC | Common | 15118V207 | 6,052 | 111 | SH | SOLE | 111 | 0 | 0 | |||
CENTENE CORP | Common | 15135B101 | 3,533,099 | 47,609 | SH | DFND | 25,488 | 0 | 22,121 | |||
CENTENE CORP | Common | 15135B101 | 550,564 | 7,419 | SH | SOLE | 6,451 | 0 | 968 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 1,526,132 | 91,181 | SH | DFND | 34,457 | 0 | 56,723 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 185,248 | 11,126 | SH | SOLE | 10,037 | 0 | 1,089 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 472,832,237 | 16,550,029 | SH | DFND | 14,895,220 | 0 | 1,654,808 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 7,074,018 | 247,603 | SH | SOLE | 242,531 | 0 | 5,072 | |||
CENTURY COMMUNITIES INC | Common | 156504300 | 3,383,299 | 37,122 | SH | DFND | 36,785 | 0 | 337 | |||
CENTURY THERAPEUTICS INC | Common | 15673T100 | 33,293 | 10,028 | SH | DFND | 0 | 0 | 10,028 | |||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 495,815 | 7,387 | SH | DFND | 4,501 | 0 | 2,886 | |||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 26,647 | 397 | SH | SOLE | 308 | 0 | 89 | |||
CERUS CORP | Common | 157085101 | 26,268 | 12,161 | SH | DFND | 2,977 | 0 | 9,184 | |||
CEVA INC | Common | 157210105 | 15,880,792 | 698,253 | SH | DFND | 566,071 | 0 | 132,181 | |||
CEVA INC | Common | 157210105 | 134,080 | 5,904 | SH | OTR | 8 | 0 | 0 | 5,904 | ||
CEVA INC | Common | 157210105 | 549,832 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | |||
CHAMPIONX CORP | Common | 15872M104 | 4,650,962 | 159,225 | SH | DFND | 150,288 | 0 | 8,937 | |||
CHAMPIONX CORP | Common | 15872M104 | 1,574,419 | 53,900 | SH | SOLE | 52,642 | 0 | 1,258 | |||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 36,396 | 15,554 | SH | DFND | 10,057 | 0 | 5,497 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 58,750,931 | 248,417 | SH | DFND | 201,442 | 0 | 46,974 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 388,878 | 1,645 | SH | OTR | 8 | 0 | 0 | 1,645 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 1,790,021 | 7,572 | SH | SOLE | 7,547 | 0 | 25 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 136,914,700 | 1,004,289 | SH | DFND | 995,247 | 0 | 9,041 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 3,857,048 | 28,292 | SH | SOLE | 28,007 | 0 | 285 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 1,974,016 | 5,079 | SH | DFND | 3,112 | 0 | 1,966 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 97,559 | 251 | SH | SOLE | 90 | 0 | 161 | |||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 10,771,176 | 1,004,919 | SH | DFND | 877,169 | 0 | 127,749 | |||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 94,904 | 8,853 | SH | OTR | 8 | 0 | 0 | 8,853 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 341,872 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 5,688,188 | 6,595,000 | PRN | DFND | 6,555,000 | 0 | 40,000 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 142,313 | 165,000 | PRN | SOLE | 165,000 | 0 | 0 | |||
CHEMED CORP | Common | 16359R103 | 300,352,231 | 513,642 | SH | DFND | 506,867 | 0 | 6,775 | |||
CHEMED CORP | Common | 16359R103 | 2,791,012 | 4,773 | SH | SOLE | 4,726 | 0 | 47 | |||
CHEMOURS CO/THE | Common | 163851108 | 1,131,668 | 35,880 | SH | DFND | 8,750 | 0 | 27,130 | |||
CHEMOURS CO/THE | Common | 163851108 | 133,257 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,319,531 | 86,755 | SH | DFND | 86,755 | 0 | 0 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 386,227,937 | 2,262,541 | SH | DFND | 2,193,350 | 0 | 69,191 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 6,917,169 | 40,520 | SH | SOLE | 40,458 | 0 | 62 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 42,221,930 | 548,764 | SH | DFND | 542,108 | 0 | 6,656 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 962,827 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 52,077 | 493 | SH | DFND | 309 | 0 | 184 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 318,686 | 3,017 | SH | SOLE | 2,822 | 0 | 195 | |||
CHEVRON CORP | Common | 166764100 | 337,017,440 | 2,259,437 | SH | DFND | 2,184,873 | 0 | 74,564 | |||
CHEVRON CORP | Common | 166764100 | 12,174,141 | 81,618 | SH | SOLE | 79,642 | 0 | 1,975 | |||
CHEWY INC CLASS A A | Common | 16679L109 | 96,425,996 | 4,080,660 | SH | DFND | 4,009,001 | 0 | 71,659 | |||
CHICOS FAS INC | Common | 168615102 | 7,134,084 | 941,172 | SH | DFND | 921,779 | 0 | 19,393 | |||
CHICOS FAS INC | Common | 168615102 | 349,309 | 46,083 | SH | SOLE | 46,083 | 0 | 0 | |||
CHILDRENS PLACE INC/THE | Common | 168905107 | 14,845,554 | 639,120 | SH | DFND | 563,539 | 0 | 75,580 | |||
CHILDRENS PLACE INC/THE | Common | 168905107 | 76,371 | 3,289 | SH | OTR | 8 | 0 | 0 | 3,289 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 394,322 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 25,392,117 | 11,103 | SH | DFND | 7,121 | 0 | 3,982 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 132,644 | 58 | SH | SOLE | 41 | 0 | 17 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 303,078 | 2,675 | SH | DFND | 156 | 0 | 2,519 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 1,586 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,078,113 | 27,757 | SH | DFND | 0 | 0 | 27,757 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 1,196,988 | 30,637 | SH | DFND | 30,473 | 0 | 164 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 9,103 | 233 | SH | SOLE | 233 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 262,868,186 | 2,779,921 | SH | DFND | 2,678,145 | 0 | 101,775 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 15,543,867 | 164,381 | SH | SOLE | 162,855 | 0 | 1,526 | |||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 2,970 | 18,560 | SH | DFND | 18,560 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 22,182,627 | 164,401 | SH | DFND | 161,158 | 0 | 3,243 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 1,670,703 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | |||
CIENA CORP | Common | 171779309 | 89,499,282 | 1,988,244 | SH | DFND | 1,656,470 | 0 | 331,774 | |||
CIENA CORP | Common | 171779309 | 693,964 | 15,418 | SH | OTR | 8 | 0 | 0 | 15,418 | ||
CIENA CORP | Common | 171779309 | 2,844,182 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 365,835 | 3,536 | SH | DFND | 1,075 | 0 | 2,461 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 12,415 | 120 | SH | SOLE | 52 | 0 | 68 | |||
CION INVESTMENT CORP | Common | 17259U204 | 297,272 | 26,284 | SH | DFND | 21,016 | 0 | 5,268 | |||
CION INVESTMENT CORP | Common | 17259U204 | 27,642 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 171,971,548 | 3,404,029 | SH | DFND | 3,015,187 | 0 | 388,842 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 6,934,375 | 137,260 | SH | SOLE | 131,322 | 0 | 5,938 | |||
CINTAS CORP | Common | 172908105 | 51,687,701 | 85,766 | SH | DFND | 78,432 | 0 | 7,333 | |||
CINTAS CORP | Common | 172908105 | 66,895 | 111 | SH | SOLE | 66 | 0 | 45 | |||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 492,585 | 21,961 | SH | DFND | 21,961 | 0 | 0 | |||
CITIGROUP INC | Common | 172967424 | 232,363,452 | 4,517,174 | SH | DFND | 3,640,184 | 0 | 876,990 | |||
CITIGROUP INC | Common | 172967424 | 3,213,508 | 62,471 | SH | SOLE | 61,211 | 0 | 1,260 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 988,657 | 29,833 | SH | DFND | 17,094 | 0 | 12,738 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 196,686 | 5,935 | SH | SOLE | 4,753 | 0 | 1,182 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 15,790,372 | 230,921 | SH | DFND | 224,131 | 0 | 6,789 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 431,751 | 6,314 | SH | SOLE | 5,903 | 0 | 411 | |||
CLAROS MORTGAGE TRUST, INC | Common | 18270D106 | 119,262,500 | 8,750,000 | SH | DFND | 8,750,000 | 0 | 0 | |||
CLEAN HARBORS INC | Common | 184496107 | 50,448,921 | 288,964 | SH | DFND | 246,471 | 0 | 42,492 | |||
CLEAN HARBORS INC | Common | 184496107 | 226,688 | 1,299 | SH | OTR | 8 | 0 | 0 | 1,299 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,728,871 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 6,880,801 | 3,780,660 | SH | DFND | 3,453,000 | 0 | 327,660 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 62,620 | 2,448 | SH | DFND | 2,448 | 0 | 0 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 242,371 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 72,004,210 | 2,625,017 | SH | DFND | 2,556,370 | 0 | 68,646 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 1,412,096 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 80,480,549 | 3,937,189 | SH | DFND | 3,179,580 | 0 | 757,608 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 621,973 | 30,459 | SH | OTR | 8 | 0 | 0 | 30,459 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 2,534,939 | 124,140 | SH | SOLE | 124,140 | 0 | 0 | |||
CLOROX COMPANY | Common | 189054109 | 2,545,109 | 17,849 | SH | DFND | 15,339 | 0 | 2,510 | |||
CLOROX COMPANY | Common | 189054109 | 431,192 | 3,024 | SH | SOLE | 2,520 | 0 | 504 | |||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 726,527 | 8,726 | SH | DFND | 6,637 | 0 | 2,089 | |||
COCA-COLA CO/THE | Common | 191216100 | 142,265,421 | 2,414,143 | SH | DFND | 2,327,364 | 0 | 86,777 | |||
COCA-COLA CO/THE | Common | 191216100 | 3,923,088 | 66,572 | SH | SOLE | 61,265 | 0 | 5,307 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 301,334 | 3,184 | SH | DFND | 3,184 | 0 | 0 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 398,624 | 4,212 | SH | SOLE | 2,852 | 0 | 1,360 | |||
COEUR MINING INC | Common | 192108504 | 32,939 | 10,104 | SH | DFND | 3,804 | 0 | 6,300 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 2,595,348 | 34,122 | SH | DFND | 33,356 | 0 | 766 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 434,607 | 5,714 | SH | SOLE | 5,478 | 0 | 236 | |||
COGNEX CORP | Common | 192422103 | 914,356 | 21,906 | SH | DFND | 17,092 | 0 | 4,814 | |||
COGNEX CORP | Common | 192422103 | 295,895 | 7,089 | SH | SOLE | 5,069 | 0 | 2,020 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 9,361,717 | 123,947 | SH | DFND | 52,418 | 0 | 71,529 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 300,458 | 3,978 | SH | SOLE | 3,451 | 0 | 527 | |||
COHEN & STEERS INC | Common | 19247A100 | 38,244 | 505 | SH | DFND | 422 | 0 | 83 | |||
COHEN & STEERS INC | Common | 19247A100 | 428,859 | 5,663 | SH | SOLE | 5,239 | 0 | 424 | |||
COHERENT CORP | Common | 19247G107 | 32,397,155 | 743,281 | SH | DFND | 606,783 | 0 | 136,498 | |||
COHERENT CORP | Common | 19247G107 | 232,537 | 5,342 | SH | OTR | 8 | 0 | 0 | 5,342 | ||
COHERENT CORP | Common | 19247G107 | 895,804 | 20,579 | SH | SOLE | 19,794 | 0 | 785 | |||
COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | 3,003,251 | 17,268 | SH | DFND | 9,868 | 0 | 7,400 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 222,623,527 | 2,793,477 | SH | DFND | 2,375,420 | 0 | 418,056 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 12,346,601 | 154,894 | SH | SOLE | 154,562 | 0 | 332 | |||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 25,919,344 | 204,853 | SH | DFND | 202,209 | 0 | 2,644 | |||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 490,138 | 18,371 | SH | DFND | 999 | 0 | 17,372 | |||
COLUMBIA FINANCIAL INC | Common | 197641103 | 211,791 | 10,985 | SH | DFND | 9,758 | 0 | 1,227 | |||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 1,542,440 | 19,392 | SH | DFND | 19,390 | 0 | 2 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 45,497 | 1,166 | SH | DFND | 778 | 0 | 388 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 193,695 | 4,964 | SH | SOLE | 3,589 | 0 | 1,375 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 8,229,274 | 40,012 | SH | DFND | 39,132 | 0 | 880 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 3,050,703 | 14,833 | SH | SOLE | 14,256 | 0 | 577 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 260,435,096 | 5,963,402 | SH | DFND | 4,689,271 | 0 | 1,274,130 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 6,364,133 | 145,329 | SH | SOLE | 137,939 | 0 | 7,390 | |||
COMERICA INC | Common | 200340107 | 26,539,934 | 475,201 | SH | DFND | 371,433 | 0 | 103,766 | |||
COMERICA INC | Common | 200340107 | 1,026,402 | 18,391 | SH | SOLE | 17,604 | 0 | 787 | |||
COMMERCE BANCSHARES INC | Common | 200525103 | 846,872 | 15,856 | SH | DFND | 5,976 | 0 | 9,880 | |||
COMMERCE BANCSHARES INC | Common | 200525103 | 1,015 | 19 | SH | SOLE | 19 | 0 | 0 | |||
COMMERCIAL METALS CO | Common | 201723103 | 400,835 | 8,010 | SH | DFND | 6,783 | 0 | 1,227 | |||
COMMERCIAL METALS CO | Common | 201723103 | 11,409 | 228 | SH | SOLE | 228 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 163,140,725 | 3,130,699 | SH | DFND | 3,092,250 | 0 | 38,449 | |||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 1,412,129 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Common | 204166102 | 122,233,582 | 1,530,790 | SH | DFND | 1,512,293 | 0 | 18,497 | |||
COMPASS INC CLASS A A | Common | 20464U100 | 47,380 | 12,601 | SH | DFND | 11,048 | 0 | 1,553 | |||
CONAGRA BRANDS INC | Common | 205887102 | 922,994 | 32,205 | SH | DFND | 16,031 | 0 | 16,173 | |||
CONAGRA BRANDS INC | Common | 205887102 | 783,364 | 27,333 | SH | SOLE | 26,573 | 0 | 760 | |||
CONCENTRIX CORP | Common | 20602D101 | 135,432 | 1,379 | SH | DFND | 826 | 0 | 553 | |||
CONCENTRIX CORP | Common | 20602D101 | 233,347 | 2,376 | SH | SOLE | 2,227 | 0 | 149 | |||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 13,612 | 1,660 | SH | DFND | 1,660 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 145,845 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | |||
CONDUENT INC | Common | 206787103 | 51,797,098 | 14,180,459 | SH | DFND | 11,891,381 | 0 | 2,289,078 | |||
CONDUENT INC | Common | 206787103 | 379,523 | 103,979 | SH | OTR | 8 | 0 | 0 | 103,979 | ||
CONDUENT INC | Common | 206787103 | 1,491,766 | 408,703 | SH | SOLE | 408,703 | 0 | 0 | |||
CONFLUENT INC CLASS A A | Common | 20717M103 | 273,827 | 11,702 | SH | DFND | 533 | 0 | 11,169 | |||
CONOCOPHILLIPS | Common | 20825C104 | 174,881,456 | 1,506,690 | SH | DFND | 1,315,691 | 0 | 190,998 | |||
CONOCOPHILLIPS | Common | 20825C104 | 4,105,048 | 35,367 | SH | SOLE | 33,277 | 0 | 2,089 | |||
CONSOL ENERGY INC | Common | 20854L108 | 222,372 | 2,212 | SH | DFND | 1,839 | 0 | 373 | |||
CONSOL ENERGY INC | Common | 20854L108 | 2,793,628 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 3,413,802 | 37,527 | SH | DFND | 22,475 | 0 | 15,050 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 143,915 | 1,582 | SH | SOLE | 1,483 | 0 | 99 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 159,713,998 | 660,604 | SH | DFND | 526,801 | 0 | 133,801 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 3,754,136 | 15,529 | SH | SOLE | 14,977 | 0 | 552 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 16,076,877 | 137,539 | SH | DFND | 123,640 | 0 | 13,898 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 858,674 | 7,346 | SH | SOLE | 6,954 | 0 | 391 | |||
COOPER COS INC/THE | Common | 216648402 | 105,015,435 | 277,496 | SH | DFND | 266,927 | 0 | 10,568 | |||
COOPER COS INC/THE | Common | 216648402 | 3,660,650 | 9,673 | SH | SOLE | 9,649 | 0 | 24 | |||
COPART INC | Common | 217204106 | 13,661,690 | 278,810 | SH | DFND | 244,150 | 0 | 34,660 | |||
COPART INC | Common | 217204106 | 84,084 | 1,716 | SH | SOLE | 1,182 | 0 | 534 | |||
CORNING INC | Common | 219350105 | 51,361,313 | 1,686,743 | SH | DFND | 1,617,620 | 0 | 69,122 | |||
CORNING INC | Common | 219350105 | 1,303,016 | 42,792 | SH | SOLE | 42,132 | 0 | 660 | |||
QUIDELORTHO CORP | Common | 219798105 | 57,301,529 | 777,497 | SH | DFND | 763,823 | 0 | 13,674 | |||
QUIDELORTHO CORP | Common | 219798105 | 2,432 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CORTEVA INC | Common | 22052L104 | 46,341,098 | 967,051 | SH | DFND | 938,364 | 0 | 28,687 | |||
CORTEVA INC | Common | 22052L104 | 1,104,221 | 23,043 | SH | SOLE | 22,092 | 0 | 951 | |||
CORVEL CORP | Common | 221006109 | 51,604,593 | 208,748 | SH | DFND | 206,158 | 0 | 2,590 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 677,505,494 | 1,026,373 | SH | DFND | 960,185 | 0 | 66,186 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 30,649,495 | 46,433 | SH | SOLE | 45,626 | 0 | 807 | |||
COSTAR GROUP INC | Common | 22160N109 | 23,174,127 | 265,181 | SH | DFND | 258,918 | 0 | 6,262 | |||
COSTAR GROUP INC | Common | 22160N109 | 29,188 | 334 | SH | SOLE | 325 | 0 | 9 | |||
COTY INC-CL A | Common | 222070203 | 307,643 | 24,770 | SH | DFND | 7,473 | 0 | 17,297 | |||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 270,553 | 11,111 | SH | DFND | 11,072 | 0 | 39 | |||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 420,780 | 5,459 | SH | DFND | 4,748 | 0 | 711 | |||
CRACKER BARREL OLD COUNT | Bond | 22410JAB2 | 2,024,055 | 2,350,000 | PRN | DFND | 2,225,000 | 0 | 125,000 | |||
CRACKER BARREL OLD COUNT | Bond | 22410JAB2 | 21,533 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
CRANE CO | Common | 224408104 | 41,886,183 | 354,547 | SH | DFND | 346,792 | 0 | 7,755 | |||
CRANE CO | Common | 224408104 | 52,100 | 441 | SH | SOLE | 441 | 0 | 0 | |||
CRANE NXT CO | Common | 224441105 | 253,031 | 4,449 | SH | DFND | 1,241 | 0 | 3,208 | |||
CRESCENT CAPITAL BDC INC | Common | 225655109 | 412,028 | 23,707 | SH | DFND | 18,954 | 0 | 4,753 | |||
CRESCENT CAPITAL BDC INC | Common | 225655109 | 38,271 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 140,271,526 | 5,541,689 | SH | DFND | 4,864,639 | 0 | 677,049 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 724,912 | 28,630 | SH | OTR | 8 | 0 | 0 | 28,630 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 4,156,050 | 164,141 | SH | SOLE | 164,141 | 0 | 0 | |||
CROCS INC | Common | 227046109 | 396,245 | 4,242 | SH | DFND | 184 | 0 | 4,058 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 100,911,145 | 395,234 | SH | DFND | 391,511 | 0 | 3,723 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 1,687,155 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 97,493,357 | 846,370 | SH | DFND | 821,366 | 0 | 25,003 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 1,855,020 | 16,104 | SH | SOLE | 13,738 | 0 | 2,366 | |||
CROWN HOLDINGS INC | Common | 228368106 | 96,584,160 | 1,048,182 | SH | DFND | 858,845 | 0 | 189,337 | |||
CROWN HOLDINGS INC | Common | 228368106 | 713,421 | 7,747 | SH | OTR | 8 | 0 | 0 | 7,747 | ||
CROWN HOLDINGS INC | Common | 228368106 | 4,723,112 | 51,288 | SH | SOLE | 51,206 | 0 | 82 | |||
CUBESMART REIT REIT | COMMON | 229663109 | 384,612 | 8,298 | SH | DFND | 428 | 0 | 7,870 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 168,041,775 | 1,548,915 | SH | DFND | 1,526,870 | 0 | 22,044 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 1,451,813 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | |||
CUMMINS INC | Common | 231021106 | 11,830,427 | 49,382 | SH | DFND | 41,947 | 0 | 7,434 | |||
CUMMINS INC | Common | 231021106 | 183,750 | 767 | SH | SOLE | 509 | 0 | 258 | |||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 73,342 | 13,786 | SH | DFND | 12,091 | 0 | 1,695 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 6,953,944 | 31,213 | SH | DFND | 27,778 | 0 | 3,435 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 2,054,347 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
CYTOKINETICS INC | Common | 23282W605 | 3,837,534 | 45,964 | SH | DFND | 44,505 | 0 | 1,459 | |||
CYTOKINETICS INC | Common | 23282W605 | 1,273,974 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 1,941,153 | 1,751,864 | SH | DFND | 1,442,136 | 0 | 309,728 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 15,572 | 14,029 | SH | OTR | 8 | 0 | 0 | 14,029 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 39,856 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | |||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 6,065,154 | 253,666 | SH | DFND | 253,666 | 0 | 0 | |||
D R HORTON INC | Common | 23331A109 | 150,174,152 | 988,118 | SH | DFND | 860,141 | 0 | 127,976 | |||
D R HORTON INC | Common | 23331A109 | 88,802,674 | 584,305 | SH | SOLE | 56,614 | 0 | 527,691 | |||
DTE ENERGY COMPANY | Common | 233331107 | 511,532,671 | 4,639,234 | SH | DFND | 3,751,522 | 0 | 887,711 | |||
DTE ENERGY COMPANY | Common | 233331107 | 6,686,387 | 60,642 | SH | SOLE | 60,417 | 0 | 225 | |||
DT MIDSTREAM INC | Common | 23345M107 | 23,733,904 | 433,100 | SH | DFND | 406,899 | 0 | 26,201 | |||
DT MIDSTREAM INC | Common | 23345M107 | 452,648 | 8,260 | SH | SOLE | 8,258 | 0 | 2 | |||
DT MIDSTREAM INC COMM | Common | 23345M107 | 1,936,815 | 35,376 | SH | DFND | 35,376 | 0 | 0 | |||
DXC TECHNOLOGY CO | Common | 23355L106 | 197,986 | 8,657 | SH | DFND | 2,608 | 0 | 6,049 | |||
DXC TECHNOLOGY CO | Common | 23355L106 | 41,120 | 1,798 | SH | SOLE | 186 | 0 | 1,612 | |||
DANAHER CORP | Common | 235851102 | 572,700,279 | 2,475,426 | SH | DFND | 2,180,999 | 0 | 294,426 | |||
DANAHER CORP | Common | 235851102 | 25,018,264 | 108,145 | SH | SOLE | 106,473 | 0 | 1,672 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 83,628,272 | 508,997 | SH | DFND | 494,134 | 0 | 14,863 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,375,848 | 8,374 | SH | SOLE | 7,881 | 0 | 493 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 10,052,080 | 201,687 | SH | DFND | 187,799 | 0 | 13,888 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 123,155 | 2,471 | SH | SOLE | 2,450 | 0 | 21 | |||
DATADOG INC CLASS A A | Common | 23804L103 | 58,045,858 | 478,216 | SH | DFND | 477,829 | 0 | 387 | |||
DAVE AND BUSTERS ENTERTAINMENT INC | Common | 238337109 | 2,580,384 | 47,918 | SH | DFND | 47,918 | 0 | 0 | |||
DAVE AND BUSTERS ENTERTAINMENT INC | Common | 238337109 | 850,830 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
DAVITA INC | Common | 23918K108 | 784,967 | 7,493 | SH | DFND | 2,319 | 0 | 5,174 | |||
DAVITA INC | Common | 23918K108 | 35,618 | 340 | SH | SOLE | 46 | 0 | 294 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 34,386,044 | 51,443 | SH | DFND | 47,168 | 0 | 4,275 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 54,811 | 82 | SH | SOLE | 78 | 0 | 4 | |||
DEERE & CO | Common | 244199105 | 85,156,706 | 212,961 | SH | DFND | 195,480 | 0 | 17,480 | |||
DEERE & CO | Common | 244199105 | 3,611,226 | 9,031 | SH | SOLE | 8,233 | 0 | 798 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 1,331,100 | 17,400 | SH | DFND | 14,881 | 0 | 2,519 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 349,911 | 4,574 | SH | SOLE | 4,310 | 0 | 264 | |||
DELTA AIR LINES INC | Common | 247361702 | 72,569,803 | 1,803,873 | SH | DFND | 1,672,095 | 0 | 131,777 | |||
DELTA AIR LINES INC | Common | 247361702 | 32,337,880 | 803,825 | SH | SOLE | 46,505 | 0 | 757,320 | |||
DELTA APPAREL INC | Common | 247368103 | 1,363,705 | 191,263 | SH | DFND | 189,263 | 0 | 2,000 | |||
DENALI THERAPEUTICS INC | Common | 24823R105 | 2,344,569 | 109,253 | SH | DFND | 107,045 | 0 | 2,208 | |||
DENALI THERAPEUTICS INC | Common | 24823R105 | 755,564 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 738,476 | 20,750 | SH | DFND | 14,227 | 0 | 6,522 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 44,737 | 1,257 | SH | SOLE | 168 | 0 | 1,089 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 35,807,631 | 425,943 | SH | DFND | 425,927 | 0 | 16 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 2,212,039 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | |||
DEVON ENERGY CORP | Common | 25179M103 | 143,841,562 | 3,174,507 | SH | DFND | 2,682,613 | 0 | 491,893 | |||
DEVON ENERGY CORP | Common | 25179M103 | 530,871 | 11,719 | SH | OTR | 8 | 0 | 0 | 11,719 | ||
DEVON ENERGY CORP | Common | 25179M103 | 5,290,949 | 116,798 | SH | SOLE | 108,205 | 0 | 8,592 | |||
DEXCOM INC | Common | 252131107 | 216,602,984 | 1,745,531 | SH | DFND | 1,682,981 | 0 | 62,550 | |||
DEXCOM INC | Common | 252131107 | 2,769,565 | 22,319 | SH | SOLE | 21,690 | 0 | 629 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 9,077,807 | 62,322 | SH | DFND | 57,879 | 0 | 4,442 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 306,906 | 2,107 | SH | SOLE | 1,893 | 0 | 214 | |||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 28,650,557 | 2,203,889 | SH | DFND | 2,141,964 | 0 | 61,925 | |||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 495,625 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 28,445,404 | 183,424 | SH | DFND | 179,489 | 0 | 3,935 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 417,941 | 2,695 | SH | SOLE | 1,833 | 0 | 862 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 907,454 | 6,175 | SH | DFND | 147 | 0 | 6,028 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 12,785 | 87 | SH | SOLE | 87 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 8,396,138 | 62,388 | SH | DFND | 55,854 | 0 | 6,533 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 1,019,982 | 7,579 | SH | SOLE | 7,111 | 0 | 468 | |||
DIGITALBRIDGE GROUP INC | Common | 25401T603 | 322,192 | 18,369 | SH | DFND | 1,832 | 0 | 16,537 | |||
DIMENSIONAL US TARGET VALUE | ETF | 25434V609 | 217,431 | 4,155 | SH | DFND | 4,155 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ET ETF-E | ETF | 25434V724 | 283,579 | 7,619 | SH | DFND | 7,619 | 0 | 0 | |||
WALT DISNEY CO/THE | Common | 254687106 | 122,271,433 | 1,354,208 | SH | DFND | 1,276,843 | 0 | 77,363 | |||
WALT DISNEY CO/THE | Common | 254687106 | 5,387,455 | 59,668 | SH | SOLE | 57,720 | 0 | 1,948 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,400,375 | 12,459 | SH | DFND | 6,693 | 0 | 5,765 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 341,584 | 3,039 | SH | SOLE | 2,398 | 0 | 641 | |||
DISH NETWORK CORP-A | Common | 25470M109 | 97,611 | 16,917 | SH | DFND | 1,456 | 0 | 15,461 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 12,506,066 | 23,050,000 | PRN | DFND | 9,115,000 | 0 | 13,935,000 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 607,670 | 1,120,000 | PRN | SOLE | 1,120,000 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | COMMON | 25525P107 | 38,436 | 10,277 | SH | DFND | 3,843 | 0 | 6,434 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 6,665,764 | 95,800 | SH | DFND | 95,735 | 0 | 65 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 3,479 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DOCUSIGN INC | Common | 256163106 | 2,779,347 | 46,751 | SH | DFND | 37,866 | 0 | 8,885 | |||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 830,861 | 9,641 | SH | DFND | 4,669 | 0 | 4,972 | |||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 3,361 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 3,522,289 | 25,909 | SH | DFND | 9,886 | 0 | 16,022 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 1,715,145 | 12,616 | SH | SOLE | 10,277 | 0 | 2,339 | |||
DOLLAR TREE INC | Common | 256746108 | 252,827,693 | 1,779,850 | SH | DFND | 1,729,479 | 0 | 50,371 | |||
DOLLAR TREE INC | Common | 256746108 | 5,412,673 | 38,104 | SH | SOLE | 38,010 | 0 | 94 | |||
DOMINION ENERGY INC | Common | 25746U109 | 94,166,976 | 2,003,553 | SH | DFND | 1,673,766 | 0 | 329,786 | |||
DOMINION ENERGY INC | Common | 25746U109 | 2,459,604 | 52,332 | SH | SOLE | 50,477 | 0 | 1,855 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 2,005,089 | 4,864 | SH | DFND | 2,193 | 0 | 2,671 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 7,832 | 19 | SH | SOLE | 17 | 0 | 2 | |||
DONALDSON CO INC | Common | 257651109 | 2,870,564 | 43,926 | SH | DFND | 30,912 | 0 | 13,014 | |||
DOORDASH INC CLASS A A | Common | 25809K105 | 22,467,116 | 227,193 | SH | DFND | 219,437 | 0 | 7,756 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 41,705 | 500 | SH | DFND | 500 | 0 | 0 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 216,532 | 2,596 | SH | SOLE | 1,898 | 0 | 698 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 14,726,050 | 400,382 | SH | DFND | 400,372 | 0 | 10 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 1,635,643 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | |||
DOVER CORP | Common | 260003108 | 5,598,069 | 36,396 | SH | DFND | 31,758 | 0 | 4,638 | |||
DOVER CORP | Common | 260003108 | 934,088 | 6,073 | SH | SOLE | 5,773 | 0 | 300 | |||
DOW INC | Common | 260557103 | 2,898,628 | 52,856 | SH | DFND | 39,267 | 0 | 13,589 | |||
DOW INC | Common | 260557103 | 1,105,410 | 20,157 | SH | SOLE | 17,687 | 0 | 2,470 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 34,370,830 | 975,059 | SH | DFND | 942,275 | 0 | 32,784 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 513,381 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CORP | Common | 26145B106 | 7,299 | 13,472 | SH | DFND | 0 | 0 | 13,472 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 382,907 | 10,777 | SH | DFND | 1,792 | 0 | 8,985 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 960,802 | 27,042 | SH | SOLE | 20,347 | 0 | 6,695 | |||
DRIL QUIP INC | Common | 262037104 | 16,983,504 | 729,359 | SH | DFND | 594,563 | 0 | 134,796 | |||
DRIL QUIP INC | Common | 262037104 | 137,037 | 5,889 | SH | OTR | 8 | 0 | 0 | 5,889 | ||
DRIL QUIP INC | Common | 262037104 | 535,187 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | |||
DROPBOX INC-CLASS A | Common | 26210C104 | 2,566,116 | 87,046 | SH | DFND | 79,709 | 0 | 7,337 | |||
DUKE ENERGY CORP | Common | 26441C204 | 621,904,740 | 6,409,222 | SH | DFND | 5,137,597 | 0 | 1,271,624 | |||
DUKE ENERGY CORP | Common | 26441C204 | 8,098,473 | 83,455 | SH | SOLE | 81,549 | 0 | 1,906 | |||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 1,704,760 | 145,706 | SH | DFND | 145,580 | 0 | 126 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,826,824 | 23,747 | SH | DFND | 16,032 | 0 | 7,714 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 871,155 | 11,324 | SH | SOLE | 9,992 | 0 | 1,332 | |||
DUTCH BROS INC CLASS A A | Common | 26701L100 | 879,128 | 27,759 | SH | DFND | 26,409 | 0 | 1,350 | |||
D-WAVE QUANTUM INC -27 | Warrant | 26740W117 | 6,932 | 76,435 | SH | DFND | 76,435 | 0 | 0 | |||
DYNATRACE INC | Common | 268150109 | 20,537,134 | 375,519 | SH | DFND | 375,048 | 0 | 471 | |||
ELF BEAUTY INC | Common | 26856L103 | 9,874,877 | 68,414 | SH | DFND | 67,556 | 0 | 858 | |||
ELF BEAUTY INC | Common | 26856L103 | 3,171,872 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | |||
EOG RESOURCES INC | Common | 26875P101 | 297,947,306 | 2,463,397 | SH | DFND | 2,286,191 | 0 | 177,204 | |||
EOG RESOURCES INC | Common | 26875P101 | 15,442,170 | 127,674 | SH | SOLE | 126,592 | 0 | 1,082 | |||
EQT CORP | Common | 26884L109 | 190,958,872 | 4,939,452 | SH | DFND | 4,769,320 | 0 | 170,131 | |||
EQT CORP | Common | 26884L109 | 14,733,945 | 381,116 | SH | SOLE | 280,192 | 0 | 100,924 | |||
EPR PROPERTIES | COMMON | 26884U109 | 801,728 | 16,548 | SH | DFND | 12,319 | 0 | 4,228 | |||
EPR PROPERTIES | COMMON | 26884U109 | 39,002 | 805 | SH | SOLE | 201 | 0 | 604 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 327,098,784 | 1,612,595 | SH | DFND | 1,592,002 | 0 | 20,593 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 3,627,996 | 17,886 | SH | SOLE | 17,260 | 0 | 626 | |||
EAST WEST BANCORP INC | Common | 27579R104 | 857,905 | 11,924 | SH | DFND | 4,457 | 0 | 7,466 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 24,958 | 1,857 | SH | DFND | 1,857 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 147,706 | 10,990 | SH | SOLE | 8,005 | 0 | 2,985 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 11,326,819 | 61,713 | SH | DFND | 58,418 | 0 | 3,295 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 415,351 | 2,263 | SH | SOLE | 1,167 | 0 | 1,096 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,162,720 | 12,945 | SH | DFND | 7,191 | 0 | 5,754 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 240,538 | 2,678 | SH | SOLE | 2,313 | 0 | 365 | |||
EATON VANCE MUNICIPAL INCOME CF | COMMON | 27826U108 | 101,892 | 10,376 | SH | DFND | 10,376 | 0 | 0 | |||
EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 | 198,432 | 10,600 | SH | DFND | 10,600 | 0 | 0 | |||
EATON VANCE TAX MGD DVF EQTY INC C | COMMON | 27828N102 | 83,587 | 6,857 | SH | DFND | 6,857 | 0 | 0 | |||
EATON VANCE TAX MGD DVF EQTY INC C | COMMON | 27828N102 | 121,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EBAY INC | Common | 278642103 | 2,446,714 | 56,092 | SH | DFND | 37,546 | 0 | 18,545 | |||
EBAY INC | Common | 278642103 | 126,891 | 2,909 | SH | SOLE | 852 | 0 | 2,057 | |||
ECOLAB INC | Common | 278865100 | 40,153,546 | 202,438 | SH | DFND | 166,858 | 0 | 35,579 | |||
ECOLAB INC | Common | 278865100 | 1,947,202 | 9,817 | SH | SOLE | 9,215 | 0 | 602 | |||
ECOVYST INC | Common | 27923Q109 | 762,314 | 78,026 | SH | DFND | 78,026 | 0 | 0 | |||
ECOVYST INC | Common | 27923Q109 | 1,182 | 121 | SH | SOLE | 121 | 0 | 0 | |||
EDISON INTERNATIONAL | Common | 281020107 | 2,873,058 | 40,188 | SH | DFND | 29,348 | 0 | 10,840 | |||
EDISON INTERNATIONAL | Common | 281020107 | 463,255 | 6,480 | SH | SOLE | 6,314 | 0 | 166 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 105,495,902 | 1,383,554 | SH | DFND | 1,302,519 | 0 | 81,035 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 8,478,695 | 111,196 | SH | SOLE | 109,400 | 0 | 1,796 | |||
EHEALTH INC | Common | 28238P109 | 8,144 | 934 | SH | DFND | 0 | 0 | 934 | |||
EHEALTH INC | Common | 28238P109 | 548,767 | 62,932 | SH | SOLE | 62,932 | 0 | 0 | |||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 221,417 | 4,701 | SH | DFND | 4,501 | 0 | 200 | |||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 1,391,332 | 93,378 | SH | DFND | 54,793 | 0 | 38,585 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 41,763,059 | 305,263 | SH | DFND | 260,152 | 0 | 45,111 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 1,365,637 | 9,982 | SH | SOLE | 9,667 | 0 | 315 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 168,410,174 | 7,277,881 | SH | DFND | 7,115,445 | 0 | 162,436 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 2,255,386 | 97,467 | SH | SOLE | 91,939 | 0 | 5,528 | |||
EMBRAER ADR REPRESENTING FOUR SA ADR | ADR | 29082A107 | 1,032,331 | 55,769 | SH | DFND | 27,605 | 0 | 28,164 | |||
EMBRAER ADR REPRESENTING FOUR SA ADR | ADR | 29082A107 | 498 | 27 | SH | SOLE | 27 | 0 | 0 | |||
EMCORE CORP | Common | 290846203 | 1,094,855 | 2,268,676 | SH | DFND | 1,587,299 | 0 | 681,376 | |||
EMCORE CORP | Common | 290846203 | 8,932 | 18,266 | SH | OTR | 8 | 0 | 0 | 18,266 | ||
EMCORE CORP | Common | 290846203 | 23,680 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | |||
EMCOR GROUP INC | Common | 29084Q100 | 1,623,700 | 7,537 | SH | DFND | 3,780 | 0 | 3,757 | |||
EMCOR GROUP INC | Common | 29084Q100 | 55,796 | 259 | SH | SOLE | 259 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 112,871,260 | 1,159,676 | SH | DFND | 1,044,809 | 0 | 114,866 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 3,994,034 | 41,036 | SH | SOLE | 40,646 | 0 | 390 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 192,028,473 | 872,262 | SH | DFND | 860,118 | 0 | 12,143 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 1,380,340 | 6,270 | SH | SOLE | 5,456 | 0 | 813 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 366,354 | 12,681 | SH | DFND | 12,655 | 0 | 26 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 5,027 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ENBRIDGE INC | Common | 29250N105 | 59,034,758 | 1,636,815 | SH | DFND | 1,460,048 | 0 | 176,767 | |||
ENBRIDGE INC | Common | 29250N105 | 1,275,756 | 35,418 | SH | SOLE | 34,482 | 0 | 936 | |||
ENCORE WIRE CORP | Common | 292562105 | 347,954 | 1,629 | SH | DFND | 239 | 0 | 1,390 | |||
ENCORE WIRE CORP | Common | 292562105 | 9,826 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ENDAVA AMERICAN DEPOSITORY SHARES ADR | ADR | 29260V105 | 534,129 | 6,861 | SH | DFND | 1,090 | 0 | 5,771 | |||
ENDAVA AMERICAN DEPOSITORY SHARES ADR | ADR | 29260V105 | 1,302,975 | 16,737 | SH | SOLE | 12,328 | 0 | 4,409 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS | Common | 29260Y109 | 9,770,590 | 411,740 | SH | DFND | 372,904 | 0 | 38,836 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS | Common | 29260Y109 | 2,447,560 | 103,142 | SH | SOLE | 103,142 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 319,389 | 4,787 | SH | DFND | 1,459 | 0 | 3,328 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 557,846 | 8,361 | SH | SOLE | 7,837 | 0 | 524 | |||
ENERGY RECOVERY INC | Common | 29270J100 | 1,235,000 | 65,552 | SH | DFND | 65,325 | 0 | 227 | |||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 367,868 | 11,612 | SH | DFND | 1,486 | 0 | 10,126 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 231,181,404 | 16,752,276 | SH | DFND | 16,113,939 | 0 | 638,336 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 4,129,636 | 299,249 | SH | SOLE | 299,249 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 34,277,666 | 1,101,438 | SH | DFND | 904,233 | 0 | 197,204 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 272,442 | 8,763 | SH | OTR | 8 | 0 | 0 | 8,763 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 1,051,868 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | |||
ENERPLUS CORP | Common | 292766102 | 1,569,443 | 101,894 | SH | DFND | 23,126 | 0 | 78,768 | |||
ENERGY VAULT HOLDINGS INC | Common | 29280W109 | 248,159 | 106,506 | SH | DFND | 103,151 | 0 | 3,355 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 1,211,460 | 9,168 | SH | DFND | 8,136 | 0 | 1,032 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 28,014 | 212 | SH | SOLE | 98 | 0 | 114 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 189,861 | 1,692 | SH | DFND | 754 | 0 | 938 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 665,069 | 5,927 | SH | SOLE | 5,662 | 0 | 265 | |||
ENTEGRIS INC | Common | 29362U104 | 44,146,667 | 368,437 | SH | DFND | 286,447 | 0 | 81,989 | |||
ENTEGRIS INC | Common | 29362U104 | 2,854,232 | 23,821 | SH | SOLE | 22,854 | 0 | 967 | |||
ENTERGY CORP | Common | 29364G103 | 2,324,924 | 22,976 | SH | DFND | 17,797 | 0 | 5,178 | |||
ENTERGY CORP | Common | 29364G103 | 389,986 | 3,854 | SH | SOLE | 3,204 | 0 | 650 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 428,016,200 | 16,243,499 | SH | DFND | 15,835,163 | 0 | 408,336 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,699,189 | 216,288 | SH | SOLE | 216,288 | 0 | 0 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 6,577,458 | 22,121 | SH | DFND | 21,356 | 0 | 765 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 324,101 | 1,090 | SH | SOLE | 858 | 0 | 232 | |||
ENVIVA INC | Common | 29415B103 | 29,287 | 29,411 | SH | DFND | 3,000 | 0 | 26,411 | |||
VESTIS CORP | Common | 29430C102 | 22,592,804 | 1,068,723 | SH | DFND | 934,288 | 0 | 134,433 | |||
VESTIS CORP | Common | 29430C102 | 1,461,239 | 69,122 | SH | SOLE | 67,222 | 0 | 1,900 | |||
EQUIFAX INC | Common | 294429105 | 220,471,988 | 891,568 | SH | DFND | 870,349 | 0 | 21,218 | |||
EQUIFAX INC | Common | 294429105 | 2,366,071 | 9,568 | SH | SOLE | 9,422 | 0 | 146 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 211,112,422 | 262,124 | SH | DFND | 249,032 | 0 | 13,092 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 2,799,536 | 3,476 | SH | SOLE | 2,966 | 0 | 510 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,003,969 | 31,731 | SH | DFND | 23,459 | 0 | 8,272 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 10,093 | 319 | SH | SOLE | 319 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 2,019,975 | 60,660 | SH | DFND | 45,961 | 0 | 14,698 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 179,454 | 5,389 | SH | SOLE | 5,280 | 0 | 109 | |||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 160,895 | 15,805 | SH | DFND | 11,496 | 0 | 4,309 | |||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 875 | 86 | SH | SOLE | 86 | 0 | 0 | |||
EQUITY COMMONWEALTH REIT REIT | COMMON | 294628102 | 1,652,774 | 86,082 | SH | DFND | 82,541 | 0 | 3,541 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 43,858,502 | 621,754 | SH | DFND | 584,167 | 0 | 37,586 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,402,194 | 19,878 | SH | SOLE | 18,661 | 0 | 1,217 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 35,590,961 | 581,932 | SH | DFND | 562,931 | 0 | 19,001 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 673,739 | 11,016 | SH | SOLE | 10,945 | 0 | 71 | |||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 500,705 | 1,495 | SH | DFND | 127 | 0 | 1,368 | |||
ESAB CORP | Common | 29605J106 | 162,015,000 | 1,870,411 | SH | DFND | 1,780,408 | 0 | 90,002 | |||
ESAB CORP | Common | 29605J106 | 484,639 | 5,595 | SH | SOLE | 5,594 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Common | 296315104 | 86,874,763 | 742,329 | SH | DFND | 733,140 | 0 | 9,189 | |||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 946,449 | 25,340 | SH | DFND | 16,564 | 0 | 8,776 | |||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1,046 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 46,598,587 | 187,943 | SH | DFND | 183,245 | 0 | 4,698 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 387,778 | 1,564 | SH | SOLE | 1,457 | 0 | 107 | |||
ETSY INC | Common | 29786A106 | 5,210,137 | 64,283 | SH | DFND | 50,718 | 0 | 13,565 | |||
ETSY INC | Common | 29786A106 | 44,091 | 544 | SH | SOLE | 440 | 0 | 104 | |||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 134,368,378 | 30,607,831 | SH | DFND | 30,558,403 | 0 | 49,428 | |||
E2OPEN PARENT HO -CW25 | Warrant | 29788T111 | 2,839,200 | 10,140,000 | SH | DFND | 10,140,000 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common | 298736109 | 429,201 | 4,229 | SH | DFND | 213 | 0 | 4,016 | |||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 16,929,987 | 1,245,768 | SH | DFND | 1,215,127 | 0 | 30,641 | |||
EVERCORE INC CLASS A A | Common | 29977A105 | 14,005,104 | 81,877 | SH | DFND | 79,242 | 0 | 2,635 | |||
EVERCORE INC CLASS A A | Common | 29977A105 | 816,935 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | |||
EVERGY INC | Common | 30034W106 | 6,300,958 | 120,708 | SH | DFND | 108,559 | 0 | 12,149 | |||
EVERGY INC | Common | 30034W106 | 69,322 | 1,328 | SH | SOLE | 1,318 | 0 | 10 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 2,645,808 | 42,868 | SH | DFND | 35,630 | 0 | 7,237 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 160,719 | 2,604 | SH | SOLE | 1,736 | 0 | 868 | |||
EXACT SCIENCES CORP | Common | 30063P105 | 1,092,759 | 14,771 | SH | DFND | 5,638 | 0 | 9,133 | |||
EXACT SCIENCES CORP | Common | 30063P105 | 13,316 | 180 | SH | SOLE | 180 | 0 | 0 | |||
EXELON CORP | Common | 30161N101 | 381,573,776 | 10,629,275 | SH | DFND | 8,229,644 | 0 | 2,399,630 | |||
EXELON CORP | Common | 30161N101 | 5,546,406 | 154,496 | SH | SOLE | 153,363 | 0 | 1,133 | |||
EXELIXIS INC | Common | 30161Q104 | 459,337 | 19,147 | SH | DFND | 643 | 0 | 18,504 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 75,739,719 | 498,977 | SH | DFND | 472,720 | 0 | 26,257 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 2,014,102 | 13,269 | SH | SOLE | 13,251 | 0 | 18 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 29,845 | 1,923 | SH | DFND | 1,923 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 386,743 | 24,919 | SH | SOLE | 23,130 | 0 | 1,789 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 4,927,982 | 38,742 | SH | DFND | 16,663 | 0 | 22,079 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 68,688 | 540 | SH | SOLE | 264 | 0 | 276 | |||
EXPONENT INC | Common | 30214U102 | 230,286,517 | 2,615,703 | SH | DFND | 2,559,652 | 0 | 56,051 | |||
EXPONENT INC | Common | 30214U102 | 1,294,892 | 14,708 | SH | SOLE | 13,941 | 0 | 767 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 63,555,957 | 396,407 | SH | DFND | 384,285 | 0 | 12,121 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 396,496 | 2,473 | SH | SOLE | 2,002 | 0 | 471 | |||
EXXON MOBIL CORP | Common | 30231G102 | 568,846,246 | 5,689,221 | SH | DFND | 4,576,987 | 0 | 1,112,233 | |||
EXXON MOBIL CORP | Common | 30231G102 | 13,784,643 | 137,874 | SH | SOLE | 133,657 | 0 | 4,217 | |||
FMC CORP | Common | 302491303 | 1,099,278 | 17,435 | SH | DFND | 12,502 | 0 | 4,933 | |||
FMC CORP | Common | 302491303 | 44,829 | 711 | SH | SOLE | 611 | 0 | 100 | |||
FLYWIRE CORP-VOTING | Common | 302492103 | 9,455,965 | 408,465 | SH | DFND | 407,052 | 0 | 1,413 | |||
FLYWIRE CORP-VOTING | Common | 302492103 | 3,078,140 | 132,965 | SH | SOLE | 132,965 | 0 | 0 | |||
FNB CORP | Common | 302520101 | 443,463 | 32,205 | SH | DFND | 2,229 | 0 | 29,976 | |||
FNB CORP | Common | 302520101 | 6,252 | 454 | SH | SOLE | 454 | 0 | 0 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 4,014,469 | 201,025 | SH | DFND | 160,742 | 0 | 40,283 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 377,133 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | |||
FTI CONSULTING INC | Common | 302941109 | 252,586,326 | 1,268,322 | SH | DFND | 1,251,164 | 0 | 17,158 | |||
FTI CONSULTING INC | Common | 302941109 | 2,066,380 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 634,039,842 | 1,791,280 | SH | DFND | 1,679,671 | 0 | 111,608 | |||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 4,876,861 | 13,778 | SH | SOLE | 10,576 | 0 | 3,202 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 2,088,525 | 4,378 | SH | DFND | 2,272 | 0 | 2,106 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 993,695 | 2,083 | SH | SOLE | 1,579 | 0 | 504 | |||
FAIR ISAAC CORP | Common | 303250104 | 452,473,385 | 388,720 | SH | DFND | 384,284 | 0 | 4,435 | |||
FAIR ISAAC CORP | Common | 303250104 | 4,155,516 | 3,570 | SH | SOLE | 3,568 | 0 | 2 | |||
FASTLY INC CLASS A A | Common | 31188V100 | 2,041,802 | 114,708 | SH | DFND | 112,943 | 0 | 1,765 | |||
FATE THERAPEUTICS INC | Common | 31189P102 | 39,782 | 10,637 | SH | DFND | 0 | 0 | 10,637 | |||
FASTENAL CO | Common | 311900104 | 3,876,494 | 59,850 | SH | DFND | 42,677 | 0 | 17,173 | |||
FASTENAL CO | Common | 311900104 | 101,818 | 1,572 | SH | SOLE | 1,025 | 0 | 547 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 108,231 | 566 | SH | DFND | 323 | 0 | 243 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 521,648 | 2,728 | SH | SOLE | 2,574 | 0 | 154 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 382,522 | 3,712 | SH | DFND | 823 | 0 | 2,889 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 20,507 | 199 | SH | SOLE | 59 | 0 | 140 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 19,717,041 | 256,933 | SH | DFND | 253,020 | 0 | 3,913 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 335,738 | 4,375 | SH | SOLE | 3,121 | 0 | 1,254 | |||
FEDERATED HERMES INC CLASS B B | Common | 314211103 | 404,507 | 11,946 | SH | DFND | 9,235 | 0 | 2,711 | |||
FEDEX CORP | Common | 31428X106 | 10,455,916 | 41,333 | SH | DFND | 34,457 | 0 | 6,875 | |||
FEDEX CORP | Common | 31428X106 | 975,452 | 3,856 | SH | SOLE | 3,638 | 0 | 218 | |||
F5 INC | Common | 315616102 | 460,516 | 2,573 | SH | DFND | 224 | 0 | 2,349 | |||
F5 INC | Common | 315616102 | 9,486 | 53 | SH | SOLE | 3 | 0 | 50 | |||
FIBROGEN INC | Common | 31572Q808 | 23,665 | 26,701 | SH | DFND | 3,032 | 0 | 23,669 | |||
FIDELITY MSCI HEALTH CARE INDEX ET ETF-E | ETF | 316092600 | 224,217 | 3,466 | SH | DFND | 3,466 | 0 | 0 | |||
FIDELITY COVINGTON TR MSCI UTILITIES INDEX ETF | ETF | 316092865 | 2,740,358 | 67,067 | SH | DFND | 67,067 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 25,012,164 | 416,384 | SH | DFND | 401,777 | 0 | 14,606 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 631,516 | 10,513 | SH | SOLE | 10,260 | 0 | 253 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 3,417,932 | 66,992 | SH | DFND | 22,766 | 0 | 44,226 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 408,670 | 8,010 | SH | SOLE | 7,883 | 0 | 127 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 3,385,055 | 98,146 | SH | DFND | 81,317 | 0 | 16,828 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 202,801 | 5,880 | SH | SOLE | 4,287 | 0 | 1,593 | |||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 334,444 | 5,190 | SH | DFND | 724 | 0 | 4,466 | |||
FIRST BANCORP PUERTO RICO | Common | 318672706 | 174,036 | 10,580 | SH | DFND | 10,579 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | Common | 318672706 | 5,922 | 360 | SH | SOLE | 360 | 0 | 0 | |||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 840,294 | 592 | SH | DFND | 358 | 0 | 234 | |||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 112,718,060 | 3,720,068 | SH | DFND | 3,677,051 | 0 | 43,017 | |||
FIRST HORIZON CORP | Common | 320517105 | 453,913 | 32,056 | SH | DFND | 6,666 | 0 | 25,390 | |||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 308,488 | 5,857 | SH | DFND | 42 | 0 | 5,815 | |||
FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | 2,290,106 | 74,475 | SH | DFND | 68,432 | 0 | 6,043 | |||
FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | 92,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FIRST SOLAR INC | Common | 336433107 | 1,521,577 | 8,832 | SH | DFND | 956 | 0 | 7,876 | |||
FIRST SOLAR INC | Common | 336433107 | 43,415 | 252 | SH | SOLE | 135 | 0 | 117 | |||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 13,820,016 | 687,563 | SH | DFND | 646,041 | 0 | 41,522 | |||
FIRSTSERVICE CORP | Common | 33767E202 | 259,306,557 | 1,599,769 | SH | DFND | 1,580,785 | 0 | 18,984 | |||
FIRSTSERVICE CORP | Common | 33767E202 | 1,171,587 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 1,803,835 | 11,081 | SH | DFND | 1,786 | 0 | 9,295 | |||
FISERV INC | Common | 337738108 | 332,400,781 | 2,502,095 | SH | DFND | 2,347,153 | 0 | 154,940 | |||
FISERV INC | Common | 337738108 | 23,712,870 | 178,507 | SH | SOLE | 177,186 | 0 | 1,321 | |||
FIRSTENERGY CORP | Common | 337932107 | 133,324,495 | 3,636,784 | SH | DFND | 3,359,721 | 0 | 277,062 | |||
FIRSTENERGY CORP | Common | 337932107 | 1,549,692 | 42,272 | SH | SOLE | 41,439 | 0 | 833 | |||
FIVE BELOW INC | Common | 33829M101 | 618,377 | 2,901 | SH | DFND | 372 | 0 | 2,529 | |||
FIVE BELOW INC | Common | 33829M101 | 340,203 | 1,596 | SH | SOLE | 1,127 | 0 | 469 | |||
FIVE9 INC | Common | 338307101 | 281,946 | 3,583 | SH | DFND | 652 | 0 | 2,931 | |||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 2,289,164 | 745,656 | SH | DFND | 742,656 | 0 | 3,000 | |||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 15,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 190,479 | 674 | SH | DFND | 472 | 0 | 202 | |||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 176,349 | 624 | SH | SOLE | 564 | 0 | 60 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 171,087,970 | 1,533,596 | SH | DFND | 1,510,239 | 0 | 23,357 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 1,281,713 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
FLOWERS FOODS INC | Common | 343498101 | 540,398 | 24,007 | SH | DFND | 10,330 | 0 | 13,677 | |||
FLOWSERVE CORP | Common | 34354P105 | 184,515 | 4,476 | SH | DFND | 4,203 | 0 | 273 | |||
FLOWSERVE CORP | Common | 34354P105 | 68,755 | 1,668 | SH | SOLE | 1,504 | 0 | 164 | |||
STANDARD BIOTOOLS INC | Common | 34385P108 | 9,271,943 | 4,181,037 | SH | DFND | 3,339,370 | 0 | 841,667 | |||
STANDARD BIOTOOLS INC | Common | 34385P108 | 95,896 | 43,392 | SH | OTR | 8 | 0 | 0 | 43,392 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 312,459 | 141,384 | SH | SOLE | 141,384 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 970,195 | 7,443 | SH | DFND | 7,229 | 0 | 214 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 3,230,985 | 24,787 | SH | SOLE | 18,417 | 0 | 6,370 | |||
FORD MOTOR CO | Common | 345370860 | 1,584,268 | 129,965 | SH | DFND | 55,471 | 0 | 74,492 | |||
FORD MOTOR CO | Common | 345370860 | 171,599 | 14,077 | SH | SOLE | 7,813 | 0 | 6,264 | |||
FORTIS INC | Common | 349553107 | 1,799,334 | 43,526 | SH | DFND | 16,949 | 0 | 26,577 | |||
FORTINET INC | Common | 34959E109 | 10,777,539 | 184,137 | SH | DFND | 170,799 | 0 | 13,338 | |||
FORTINET INC | Common | 34959E109 | 118,348 | 2,022 | SH | SOLE | 1,358 | 0 | 664 | |||
FORTIVE CORP | Common | 34959J108 | 22,833,264 | 310,108 | SH | DFND | 295,420 | 0 | 14,688 | |||
FORTIVE CORP | Common | 34959J108 | 239,813 | 3,257 | SH | SOLE | 2,679 | 0 | 578 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 12,342,155 | 162,098 | SH | DFND | 154,721 | 0 | 7,377 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 335,625 | 4,408 | SH | SOLE | 4,343 | 0 | 65 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 3,009,562 | 118,955 | SH | DFND | 102,279 | 0 | 16,676 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 620,078 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | |||
FOX CORP CLASS A A | Common | 35137L105 | 1,883,808 | 63,492 | SH | DFND | 34,450 | 0 | 29,042 | |||
FOX CORP CLASS A A | Common | 35137L105 | 16,081 | 542 | SH | SOLE | 0 | 0 | 542 | |||
FOX CORP CLASS B B | Common | 35137L204 | 930,063 | 33,637 | SH | DFND | 11,424 | 0 | 22,213 | |||
FOX CORP CLASS B B | Common | 35137L204 | 5,862 | 212 | SH | SOLE | 0 | 0 | 212 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 151,122,101 | 2,239,510 | SH | DFND | 2,207,437 | 0 | 32,072 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 2,116,645 | 31,367 | SH | SOLE | 27,418 | 0 | 3,949 | |||
FRANCO NEVADA CORP | Common | 351858105 | 165,414,313 | 1,492,619 | SH | DFND | 1,205,868 | 0 | 286,750 | |||
FRANCO NEVADA CORP | Common | 351858105 | 1,854,073 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 8,100,069 | 599,561 | SH | DFND | 598,805 | 0 | 756 | |||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 3,999 | 296 | SH | SOLE | 296 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 916,055 | 9,478 | SH | DFND | 4,572 | 0 | 4,906 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 719,421 | 24,356 | SH | DFND | 13,772 | 0 | 10,584 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 20,287 | 681 | SH | SOLE | 361 | 0 | 320 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 267,060,072 | 6,271,492 | SH | DFND | 5,056,509 | 0 | 1,214,983 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 4,567,846 | 107,302 | SH | SOLE | 101,235 | 0 | 6,067 | |||
FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 | 566,096 | 22,340 | SH | DFND | 1,989 | 0 | 20,351 | |||
FUELCELL ENERGY INC | Common | 35952H601 | 24,512 | 15,320 | SH | DFND | 1,366 | 0 | 13,954 | |||
FUBOTV INC | Common | 35953D104 | 101,397 | 31,886 | SH | DFND | 31,676 | 0 | 210 | |||
H.B. FULLER CO. | Common | 359694106 | 680,020 | 8,353 | SH | DFND | 8,013 | 0 | 340 | |||
H.B. FULLER CO. | Common | 359694106 | 244,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FULTON FINANCIAL CORP | Common | 360271100 | 210,046 | 12,761 | SH | DFND | 2,886 | 0 | 9,875 | |||
FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | 644,033 | 11,789 | SH | DFND | 6,986 | 0 | 4,803 | |||
FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | 1,639 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GATX CORP | Common | 361448103 | 442,219 | 3,678 | SH | DFND | 1,127 | 0 | 2,551 | |||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 49,939,392 | 1,447,099 | SH | DFND | 1,385,433 | 0 | 61,666 | |||
GXO LOGISTICS INC | Common | 36262G101 | 148,237,504 | 2,423,766 | SH | DFND | 2,346,876 | 0 | 76,889 | |||
GXO LOGISTICS INC | Common | 36262G101 | 4,181,754 | 68,374 | SH | SOLE | 68,374 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 8,670,573 | 112,139 | SH | DFND | 105,269 | 0 | 6,869 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 234,666 | 3,035 | SH | SOLE | 2,817 | 0 | 218 | |||
GE HEALTHCARE TECHNOLOG-W/I | Common | 36266G107 | 525,699 | 6,799 | SH | DFND | 4,782 | 0 | 2,016 | |||
GE HEALTHCARE TECHNOLOG-W/I | Common | 36266G107 | 81,109 | 1,049 | SH | SOLE | 1,048 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 22,504,320 | 100,073 | SH | DFND | 97,666 | 0 | 2,406 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 307,636 | 1,368 | SH | SOLE | 1,149 | 0 | 219 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 5,239,960 | 106,180 | SH | DFND | 95,519 | 0 | 10,660 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 132,061 | 2,676 | SH | SOLE | 746 | 0 | 1,930 | |||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 237,233 | 13,533 | SH | DFND | 22 | 0 | 13,511 | |||
GARTNER INC | Common | 366651107 | 4,229,156 | 9,375 | SH | DFND | 6,906 | 0 | 2,469 | |||
GARTNER INC | Common | 366651107 | 360,888 | 800 | SH | SOLE | 761 | 0 | 39 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 11,910,500 | 92,158 | SH | DFND | 85,174 | 0 | 6,984 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 336,541 | 2,604 | SH | SOLE | 2,480 | 0 | 124 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 27,494,835 | 105,884 | SH | DFND | 86,835 | 0 | 19,048 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,839,762 | 7,085 | SH | SOLE | 6,389 | 0 | 696 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 8,417,885 | 65,955 | SH | DFND | 50,195 | 0 | 15,760 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 2,233,527 | 17,500 | SH | SOLE | 16,814 | 0 | 686 | |||
GENERAL MILLS INC | Common | 370334104 | 7,438,450 | 114,192 | SH | DFND | 97,750 | 0 | 16,441 | |||
GENERAL MILLS INC | Common | 370334104 | 543,593 | 8,345 | SH | SOLE | 7,150 | 0 | 1,195 | |||
GENERAL MOTORS CO | Common | 37045V100 | 22,212,662 | 618,393 | SH | DFND | 561,264 | 0 | 57,128 | |||
GENERAL MOTORS CO | Common | 37045V100 | 4,280,263 | 119,161 | SH | SOLE | 21,577 | 0 | 97,584 | |||
GENTEX CORP | Common | 371901109 | 15,976,031 | 489,162 | SH | DFND | 481,644 | 0 | 7,518 | |||
GENMAB SPONSORED ADR ADR | ADR | 372303206 | 341,134 | 10,714 | SH | DFND | 10,354 | 0 | 360 | |||
GENMAB SPONSORED ADR ADR | ADR | 372303206 | 903,651 | 28,381 | SH | SOLE | 20,075 | 0 | 8,306 | |||
GENUINE PARTS CO | Common | 372460105 | 2,108,524 | 15,224 | SH | DFND | 8,809 | 0 | 6,415 | |||
GENUINE PARTS CO | Common | 372460105 | 226,863 | 1,638 | SH | SOLE | 1,064 | 0 | 574 | |||
GENWORTH FINANCIAL INC-CL A | Common | 37247D106 | 291,188 | 43,591 | SH | DFND | 9,669 | 0 | 33,922 | |||
GENTHERM INC | Common | 37253A103 | 82,310 | 1,572 | SH | DFND | 612 | 0 | 960 | |||
GENTHERM INC | Common | 37253A103 | 154,986 | 2,960 | SH | SOLE | 2,210 | 0 | 750 | |||
GERDAU SA ADR REPRESENTING PREF ADR | ADR | 373737105 | 978,395 | 201,731 | SH | DFND | 161,486 | 0 | 40,245 | |||
GETTY IMAGES HOLDING CL A LEGEND | Common | 374275105 | 410,945,141 | 78,847,968 | SH | DFND | 74,858,710 | 0 | 3,989,258 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 84,035 | 1,064 | SH | DFND | 629 | 0 | 435 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 277,299 | 3,511 | SH | SOLE | 2,503 | 0 | 1,008 | |||
GILEAD SCIENCES INC | Common | 375558103 | 443,758,014 | 5,477,680 | SH | DFND | 4,324,256 | 0 | 1,153,423 | |||
GILEAD SCIENCES INC | Common | 375558103 | 6,998,292 | 86,388 | SH | SOLE | 85,645 | 0 | 743 | |||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 2,264,908 | 68,154 | SH | DFND | 25,564 | 0 | 42,590 | |||
GINKGO BIOWORKS HOLDINGS INC CLASS A | Common | 37611X100 | 2,993,727 | 1,771,436 | SH | DFND | 1,684,835 | 0 | 86,601 | |||
GITLAB INC CLASS A A | Common | 37637K108 | 5,538,969 | 87,976 | SH | DFND | 77,249 | 0 | 10,727 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 131,214,242 | 3,175,562 | SH | DFND | 3,134,773 | 0 | 40,789 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 1,709,987 | 41,384 | SH | SOLE | 40,387 | 0 | 997 | |||
GLAUKOS CORP | Common | 377322102 | 3,533,331 | 44,450 | SH | DFND | 43,471 | 0 | 979 | |||
GLAUKOS CORP | Common | 377322102 | 1,173,908 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 784,194 | 21,160 | SH | DFND | 13,542 | 0 | 7,618 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 417,852 | 11,275 | SH | SOLE | 2,384 | 0 | 8,891 | |||
GLOBALSTAR VOTING INC | Common | 378973408 | 158,962 | 81,939 | SH | DFND | 70,691 | 0 | 11,248 | |||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 89,699 | 9,015 | SH | DFND | 1,395 | 0 | 7,619 | |||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 159,996 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 4,595,589 | 36,186 | SH | DFND | 29,341 | 0 | 6,844 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 301,752 | 2,376 | SH | SOLE | 2,151 | 0 | 225 | |||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 5,104,538 | 136,121 | SH | DFND | 130,360 | 0 | 5,761 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 394,772 | 7,408 | SH | DFND | 459 | 0 | 6,949 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 279,666 | 5,248 | SH | SOLE | 3,796 | 0 | 1,452 | |||
GLOBE LIFE INC | Common | 37959E102 | 44,332,016 | 364,213 | SH | DFND | 336,099 | 0 | 28,114 | |||
GLOBE LIFE INC | Common | 37959E102 | 1,864,264 | 15,316 | SH | SOLE | 15,234 | 0 | 82 | |||
GODADDY INC CLASS A A | Common | 380237107 | 125,426,796 | 1,181,272 | SH | DFND | 1,057,456 | 0 | 123,816 | |||
GODADDY INC CLASS A A | Common | 380237107 | 13,483,912 | 127,015 | SH | SOLE | 127,015 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 129,753,119 | 336,348 | SH | DFND | 304,199 | 0 | 32,149 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 7,944,547 | 20,594 | SH | SOLE | 20,125 | 0 | 469 | |||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 531,546 | 36,283 | SH | DFND | 29,218 | 0 | 7,065 | |||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 48,081 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 521,093 | 25,500 | SH | DFND | 25,500 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 51,088 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 4,437,035 | 293,843 | SH | DFND | 239,087 | 0 | 54,755 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 770,719 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 83,256 | 5,814 | SH | DFND | 4,251 | 0 | 1,563 | |||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 67,232 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 394,691 | 5,207 | SH | DFND | 941 | 0 | 4,266 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 845,018 | 11,148 | SH | SOLE | 8,358 | 0 | 2,790 | |||
GRACO INC | Common | 384109104 | 171,084,746 | 1,971,931 | SH | DFND | 1,939,185 | 0 | 32,746 | |||
GRACO INC | Common | 384109104 | 2,430,234 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | |||
WW GRAINGER INC | Common | 384802104 | 137,996,383 | 166,544 | SH | DFND | 149,052 | 0 | 17,492 | |||
WW GRAINGER INC | Common | 384802104 | 16,517,449 | 19,932 | SH | SOLE | 19,795 | 0 | 137 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 81,469 | 617 | SH | DFND | 219 | 0 | 398 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 190,006 | 1,439 | SH | SOLE | 1,036 | 0 | 403 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 107,248,343 | 4,350,846 | SH | DFND | 4,264,932 | 0 | 85,913 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 4,570,184 | 185,403 | SH | SOLE | 171,109 | 0 | 14,294 | |||
GREEN PLAINS INC | Common | 393222104 | 21,106,668 | 836,902 | SH | DFND | 836,743 | 0 | 159 | |||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 56,814,021 | 2,107,345 | SH | DFND | 2,082,495 | 0 | 24,850 | |||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 401,958 | 1,319 | SH | DFND | 1,143 | 0 | 176 | |||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 8,837 | 29 | SH | SOLE | 29 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 307,384 | 2,819 | SH | DFND | 588 | 0 | 2,231 | |||
HF SINCLAIR CORP | Common | 403949100 | 8,167,406 | 146,975 | SH | DFND | 130,166 | 0 | 16,808 | |||
HF SINCLAIR CORP | Common | 403949100 | 581,707 | 10,468 | SH | SOLE | 9,953 | 0 | 515 | |||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 4,100,848 | 78,380 | SH | DFND | 78,380 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 1,413,372 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 114,454,660 | 422,841 | SH | DFND | 360,571 | 0 | 62,270 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 3,972,229 | 14,675 | SH | SOLE | 13,942 | 0 | 733 | |||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 22,105,220 | 329,339 | SH | DFND | 299,735 | 0 | 29,604 | |||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,624,135 | 39,102 | SH | SOLE | 33,056 | 0 | 6,046 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 4,738,194 | 116,877 | SH | DFND | 114,504 | 0 | 2,373 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 184,781 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
HP INC | Common | 40434L105 | 7,289,898 | 242,270 | SH | DFND | 221,071 | 0 | 21,198 | |||
HP INC | Common | 40434L105 | 81,604 | 2,712 | SH | SOLE | 1,543 | 0 | 1,169 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 300,092,776 | 3,508,980 | SH | DFND | 3,373,450 | 0 | 135,530 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 356,748 | 4,172 | SH | OTR | 8 | 0 | 0 | 4,172 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 1,541,660 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
HAGERTY INC CLASS A A | Common | 405166109 | 26,303,597 | 3,372,256 | SH | DFND | 3,333,474 | 0 | 38,782 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 27,765,162 | 2,534,383 | SH | DFND | 2,140,934 | 0 | 393,448 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 203,013 | 18,540 | SH | OTR | 8 | 0 | 0 | 18,540 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 810,891 | 74,054 | SH | SOLE | 73,960 | 0 | 94 | |||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 836,124 | 101,595 | SH | DFND | 89,883 | 0 | 11,711 | |||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 1,900,035 | 230,867 | SH | SOLE | 139,185 | 0 | 91,682 | |||
HALLIBURTON CO | Common | 406216101 | 1,687,147 | 46,671 | SH | DFND | 29,168 | 0 | 17,502 | |||
HALLIBURTON CO | Common | 406216101 | 299,937 | 8,297 | SH | SOLE | 5,976 | 0 | 2,321 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 4,858,577 | 131,455 | SH | DFND | 128,679 | 0 | 2,776 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,663,237 | 45,001 | SH | SOLE | 43,470 | 0 | 1,531 | |||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 79,808,103 | 703,527 | SH | DFND | 694,014 | 0 | 9,513 | |||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 606,677 | 5,348 | SH | SOLE | 4,959 | 0 | 389 | |||
HANESBRANDS INC | Common | 410345102 | 74,326 | 16,665 | SH | DFND | 5,025 | 0 | 11,640 | |||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 4,940,985 | 179,151 | SH | DFND | 176,251 | 0 | 2,900 | |||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 56,125 | 2,035 | SH | SOLE | 1,275 | 0 | 760 | |||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 447,554 | 3,686 | SH | DFND | 1,608 | 0 | 2,078 | |||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1,093 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 280,799 | 7,622 | SH | DFND | 1,909 | 0 | 5,713 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 4,642 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ENVIRI CORP | Common | 415864107 | 35,502,753 | 3,944,519 | SH | DFND | 3,227,464 | 0 | 717,054 | |||
ENVIRI CORP | Common | 415864107 | 278,766 | 30,974 | SH | OTR | 8 | 0 | 0 | 30,974 | ||
ENVIRI CORP | Common | 415864107 | 1,075,059 | 119,451 | SH | SOLE | 119,451 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 16,424,778 | 204,339 | SH | DFND | 123,425 | 0 | 80,914 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 254,724 | 3,169 | SH | SOLE | 2,873 | 0 | 296 | |||
HASBRO INC | Common | 418056107 | 325,916 | 6,383 | SH | DFND | 1,029 | 0 | 5,354 | |||
HASBRO INC | Common | 418056107 | 23,437 | 459 | SH | SOLE | 323 | 0 | 136 | |||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 242,961 | 17,122 | SH | DFND | 6,502 | 0 | 10,620 | |||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 21,626 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
HAYWARD HOLDINGS INC | Common | 421298100 | 102,842,221 | 7,561,928 | SH | DFND | 7,473,325 | 0 | 88,603 | |||
HEALTHEQUITY INC | Common | 42226A107 | 2,363,860 | 35,654 | SH | DFND | 34,636 | 0 | 1,018 | |||
HEALTHEQUITY INC | Common | 42226A107 | 746,405 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 731,172 | 42,436 | SH | DFND | 18,136 | 0 | 24,300 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 806,454 | 40,730 | SH | DFND | 28,271 | 0 | 12,459 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 448,747 | 22,664 | SH | SOLE | 18,676 | 0 | 3,988 | |||
HECLA MINING CO | Common | 422704106 | 85,175 | 17,708 | SH | DFND | 6,111 | 0 | 11,597 | |||
HEICO CORP | Common | 422806109 | 40,290,648 | 225,251 | SH | DFND | 196,719 | 0 | 28,532 | |||
HELMERICH & PAYNE | Common | 423452101 | 648,348 | 17,900 | SH | DFND | 7,345 | 0 | 10,555 | |||
HELMERICH & PAYNE | Common | 423452101 | 4,383 | 121 | SH | SOLE | 121 | 0 | 0 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 111,397,591 | 681,706 | SH | DFND | 667,721 | 0 | 13,985 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 8,661 | 53 | SH | SOLE | 49 | 0 | 4 | |||
HERC HOLDINGS INC | Common | 42704L104 | 311,779 | 2,094 | SH | DFND | 261 | 0 | 1,833 | |||
HERCULES CAPITAL INC | Common | 427096508 | 395,913 | 23,750 | SH | DFND | 23,750 | 0 | 0 | |||
HERCULES CAPITAL INC | Common | 427096508 | 16,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HERSHEY CO/THE | Common | 427866108 | 1,052,789 | 5,647 | SH | DFND | 3,326 | 0 | 2,320 | |||
HERSHEY CO/THE | Common | 427866108 | 63,017 | 338 | SH | SOLE | 214 | 0 | 124 | |||
HERTZ GLOBAL HLDGS INC -CW51 | Warrant | 42806J148 | 603,518 | 110,131 | SH | DFND | 110,131 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common | 42806J700 | 197,275 | 18,987 | SH | DFND | 17,731 | 0 | 1,256 | |||
HERTZ GLOBAL HLDGS INC | Common | 42806J700 | 4,665 | 449 | SH | SOLE | 449 | 0 | 0 | |||
HESS CORP | Common | 42809H107 | 32,189,683 | 223,291 | SH | DFND | 19,563 | 0 | 203,728 | |||
HESS CORP | Common | 42809H107 | 152,665 | 1,059 | SH | SOLE | 738 | 0 | 321 | |||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 8,361,327 | 264,348 | SH | DFND | 263,348 | 0 | 1,000 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 8,358,675 | 492,266 | SH | DFND | 461,494 | 0 | 30,771 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 120,150 | 7,076 | SH | SOLE | 5,994 | 0 | 1,082 | |||
HEXCEL CORP | Common | 428291108 | 895,030 | 12,136 | SH | DFND | 2,951 | 0 | 9,185 | |||
HEXCEL CORP | Common | 428291108 | 271,621 | 3,683 | SH | SOLE | 2,559 | 0 | 1,124 | |||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 3,549,409 | 154,591 | SH | DFND | 154,436 | 0 | 155 | |||
HILLENBRAND INC | Common | 431571108 | 551,356 | 11,523 | SH | DFND | 445 | 0 | 11,077 | |||
HILLMAN SOLUTIONS CORP | Common | 431636109 | 75,139,085 | 8,158,424 | SH | DFND | 8,062,947 | 0 | 95,477 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 7,571,024 | 41,578 | SH | DFND | 14,295 | 0 | 27,283 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 66,827 | 367 | SH | SOLE | 218 | 0 | 149 | |||
HOLLEY INC | Common | 43538H103 | 124,823 | 25,631 | SH | DFND | 1,695 | 0 | 23,936 | |||
HOLLEY INC | Common | 43538H103 | 220,480 | 45,273 | SH | SOLE | 39,494 | 0 | 5,779 | |||
HOLOGIC INC | Common | 436440101 | 1,190,143 | 16,657 | SH | DFND | 12,891 | 0 | 3,766 | |||
HOLOGIC INC | Common | 436440101 | 443,990 | 6,214 | SH | SOLE | 5,140 | 0 | 1,074 | |||
HOME BANCSHARES INC | Common | 436893200 | 92,233 | 3,641 | SH | DFND | 3,616 | 0 | 25 | |||
HOME BANCSHARES INC | Common | 436893200 | 478,661 | 18,897 | SH | SOLE | 17,600 | 0 | 1,297 | |||
HOME DEPOT INC | Common | 437076102 | 742,368,850 | 2,142,162 | SH | DFND | 2,029,589 | 0 | 112,572 | |||
HOME DEPOT INC | Common | 437076102 | 43,573,118 | 125,734 | SH | SOLE | 100,263 | 0 | 25,471 | |||
HOMESTREET INC | Common | 43785V102 | 169,672 | 16,473 | SH | DFND | 869 | 0 | 15,604 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 197,819,338 | 943,300 | SH | DFND | 885,380 | 0 | 57,919 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 36,138,695 | 172,327 | SH | SOLE | 171,161 | 0 | 1,166 | |||
HORMEL FOODS CORP | Common | 440452100 | 280,674 | 8,741 | SH | DFND | 3,042 | 0 | 5,699 | |||
HORMEL FOODS CORP | Common | 440452100 | 19,619 | 611 | SH | SOLE | 181 | 0 | 430 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 2,838,570 | 145,792 | SH | DFND | 32,532 | 0 | 113,260 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 150,678 | 7,739 | SH | SOLE | 3,030 | 0 | 4,709 | |||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 124,014,061 | 1,034,226 | SH | DFND | 1,020,320 | 0 | 13,906 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 43,664,019 | 806,800 | SH | DFND | 796,282 | 0 | 10,518 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 218,049 | 4,029 | SH | SOLE | 3,401 | 0 | 628 | |||
HUBBELL INC | Common | 443510607 | 23,476,123 | 71,371 | SH | DFND | 66,292 | 0 | 5,079 | |||
HUBBELL INC | Common | 443510607 | 1,974 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HUBSPOT INC | Common | 443573100 | 101,230,157 | 174,372 | SH | DFND | 172,343 | 0 | 2,029 | |||
HUBSPOT INC | Common | 443573100 | 6,966 | 12 | SH | SOLE | 10 | 0 | 2 | |||
HUDBAY MINERALS INC | Common | 443628102 | 68,267 | 12,348 | SH | DFND | 12,348 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 40,526,989 | 4,353,060 | SH | DFND | 4,244,519 | 0 | 108,541 | |||
HUMANA INC | Common | 444859102 | 186,089,193 | 406,478 | SH | DFND | 376,445 | 0 | 30,032 | |||
HUMANA INC | Common | 444859102 | 12,656,615 | 27,646 | SH | SOLE | 27,256 | 0 | 390 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 18,462,168 | 92,431 | SH | DFND | 88,477 | 0 | 3,954 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 99,471 | 498 | SH | SOLE | 243 | 0 | 255 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 24,858,739 | 1,953,706 | SH | DFND | 1,612,058 | 0 | 341,647 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 977,532 | 76,850 | SH | SOLE | 72,312 | 0 | 4,538 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 1,862,038 | 7,172 | SH | DFND | 2,880 | 0 | 4,291 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 32,195 | 124 | SH | SOLE | 97 | 0 | 27 | |||
HYATT HOTELS CORP CLASS A A | Common | 448579102 | 1,103,790 | 8,464 | SH | DFND | 1,920 | 0 | 6,544 | |||
IAC INC | Common | 44891N208 | 1,624,985 | 31,023 | SH | DFND | 1,224 | 0 | 29,799 | |||
HYLIION HOLDINGS CORP CLASS A | Common | 449109107 | 11,178 | 13,737 | SH | DFND | 6,940 | 0 | 6,797 | |||
ICU MEDICAL INC | Common | 44930G107 | 41,103,452 | 412,106 | SH | DFND | 400,789 | 0 | 11,317 | |||
ICU MEDICAL INC | Common | 44930G107 | 721,619 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
IES HOLDINGS INC | Common | 44951W106 | 2,983,029 | 37,655 | SH | DFND | 37,429 | 0 | 226 | |||
IES HOLDINGS INC | Common | 44951W106 | 396,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | Common | 44952J104 | 1,106,721 | 83,779 | SH | DFND | 83,779 | 0 | 0 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 2,381,693 | 21,943 | SH | DFND | 21,938 | 0 | 5 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 68,380 | 630 | SH | SOLE | 630 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 4,028,557 | 37,636 | SH | DFND | 36,312 | 0 | 1,324 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 1,307,922 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | |||
ITT INC | Common | 45073V108 | 15,319,375 | 128,389 | SH | DFND | 123,251 | 0 | 5,137 | |||
ITT INC | Common | 45073V108 | 2,571,346 | 21,550 | SH | SOLE | 20,806 | 0 | 744 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 28,605,963 | 1,198,433 | SH | DFND | 1,078,864 | 0 | 119,569 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 1,583,906 | 66,439 | SH | SOLE | 52,925 | 0 | 13,514 | |||
IDACORP INC | Common | 451107106 | 340,482 | 3,463 | SH | DFND | 380 | 0 | 3,083 | |||
IDACORP INC | Common | 451107106 | 238,033 | 2,421 | SH | SOLE | 1,711 | 0 | 710 | |||
IDEX CORP | Common | 45167R104 | 7,001,798 | 32,250 | SH | DFND | 30,092 | 0 | 2,158 | |||
IDEX CORP | Common | 45167R104 | 872,999 | 4,021 | SH | SOLE | 3,546 | 0 | 475 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 263,871,253 | 475,390 | SH | DFND | 426,561 | 0 | 48,828 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 4,772,320 | 8,598 | SH | SOLE | 8,523 | 0 | 75 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 14,855,658 | 56,714 | SH | DFND | 27,396 | 0 | 29,317 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 231,817 | 885 | SH | SOLE | 616 | 0 | 269 | |||
ILLUMINA INC | Common | 452327109 | 18,275,807 | 131,254 | SH | DFND | 126,145 | 0 | 5,109 | |||
ILLUMINA INC | Common | 452327109 | 245,202 | 1,761 | SH | SOLE | 1,470 | 0 | 291 | |||
IMAX CORP | Common | 45245E109 | 336,493 | 22,403 | SH | DFND | 16,826 | 0 | 5,577 | |||
IMMUNOVANT INC | Common | 45258J102 | 1,370,784 | 32,537 | SH | DFND | 32,537 | 0 | 0 | |||
IMMUNOVANT INC | Common | 45258J102 | 471,140 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
IMPERIAL OIL LTD | Common | 453038408 | 4,238,580 | 74,046 | SH | DFND | 30,389 | 0 | 43,657 | |||
IMPINJ INC | Common | 453204109 | 119,380 | 1,326 | SH | DFND | 830 | 0 | 496 | |||
IMPINJ INC | Common | 453204109 | 128,653 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
INCYTE CORP | Common | 45337C102 | 293,167 | 4,669 | SH | DFND | 830 | 0 | 3,839 | |||
INCYTE CORP | Common | 45337C102 | 21,537 | 343 | SH | SOLE | 287 | 0 | 56 | |||
INDEPENDENT BANK CORP/MA | Common | 453836108 | 223,688 | 3,399 | SH | DFND | 2,673 | 0 | 726 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 20,810,566 | 2,563,515 | SH | DFND | 2,345,643 | 0 | 217,872 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 69,551 | 8,576 | SH | OTR | 8 | 0 | 0 | 8,576 | ||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 562,996 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 75,717 | 16,110 | SH | DFND | 0 | 0 | 16,110 | |||
INFINERA CORP | Common | 45667G103 | 6,892,390 | 1,449,040 | SH | DFND | 882,989 | 0 | 566,050 | |||
INFINERA CORP | Common | 45667G103 | 100,059 | 21,065 | SH | OTR | 8 | 0 | 0 | 21,065 | ||
INFINERA CORP | Common | 45667G103 | 410,139 | 86,345 | SH | SOLE | 86,345 | 0 | 0 | |||
INFN 2 1/2 03/01/27 | Bond | 45667GAE3 | 13,889,890 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | |||
INFINERA CORP | Bond | 45667GAG8 | 7,517,375 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | |||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 4,969,162 | 270,357 | SH | DFND | 270,111 | 0 | 246 | |||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 911,354 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 8,386,077 | 558,442 | SH | DFND | 376,797 | 0 | 181,644 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,057,603 | 70,413 | SH | SOLE | 33,532 | 0 | 36,881 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 27,512,125 | 355,730 | SH | DFND | 349,154 | 0 | 6,575 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 30,395 | 393 | SH | SOLE | 60 | 0 | 333 | |||
INGREDION INC | Common | 457187102 | 2,266,254 | 20,881 | SH | DFND | 15,047 | 0 | 5,834 | |||
INGREDION INC | Common | 457187102 | 15,845 | 146 | SH | SOLE | 129 | 0 | 17 | |||
INSIGHT ENTERPRISES INC | Common | 45765U103 | 434,647 | 2,453 | SH | DFND | 2,059 | 0 | 394 | |||
INSMED INC | Common | 457669307 | 3,917,508 | 126,412 | SH | DFND | 124,212 | 0 | 2,200 | |||
INSMED INC | Common | 457669307 | 1,317,571 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | |||
ION ACQ CL A -CW27 | Warrant | 457679116 | 710 | 23,664 | SH | DFND | 23,664 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 9,528,865 | 46,841 | SH | DFND | 44,871 | 0 | 1,970 | |||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 816,975 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
INSPERITY INC | Common | 45778Q107 | 142,923 | 1,219 | SH | DFND | 474 | 0 | 745 | |||
INSPERITY INC | Common | 45778Q107 | 534,054 | 4,556 | SH | SOLE | 4,247 | 0 | 309 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 7,179,538 | 39,271 | SH | DFND | 38,981 | 0 | 290 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 2,383,242 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
INNOVATOR US EQUITY POWER BUFFER E ETF-E | ETF | 45782C813 | 367,618 | 10,158 | SH | DFND | 0 | 0 | 10,158 | |||
INSULET CORP | Common | 45784P101 | 16,023,322 | 73,847 | SH | DFND | 71,106 | 0 | 2,741 | |||
INSULET CORP | Common | 45784P101 | 82,235 | 379 | SH | SOLE | 205 | 0 | 174 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 21,084,693 | 483,951 | SH | DFND | 397,719 | 0 | 86,232 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 165,621 | 3,803 | SH | OTR | 8 | 0 | 0 | 3,803 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 551,996 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
INTEL CORP | Common | 458140100 | 29,280,063 | 582,688 | SH | DFND | 447,661 | 0 | 135,026 | |||
INTEL CORP | Common | 458140100 | 2,077,184 | 41,337 | SH | SOLE | 37,814 | 0 | 3,523 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 118,401 | 1,195 | SH | DFND | 529 | 0 | 666 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 307,247 | 3,101 | SH | SOLE | 2,175 | 0 | 926 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 4,075,659 | 133,672 | SH | DFND | 127,106 | 0 | 6,566 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 59,913 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
INTAPP INC | Common | 45827U109 | 4,895,227 | 128,754 | SH | DFND | 128,425 | 0 | 329 | |||
INTAPP INC | Common | 45827U109 | 1,602,011 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | |||
INTER PARFUMS INC | Common | 458334109 | 112,072 | 778 | SH | DFND | 465 | 0 | 313 | |||
INTER PARFUMS INC | Common | 458334109 | 530,965 | 3,687 | SH | SOLE | 3,486 | 0 | 201 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 90,645,507 | 1,093,226 | SH | DFND | 1,013,498 | 0 | 79,727 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 10,548,942 | 127,249 | SH | SOLE | 123,233 | 0 | 4,016 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 88,503,576 | 689,119 | SH | DFND | 582,122 | 0 | 106,996 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 7,069,172 | 55,043 | SH | SOLE | 52,572 | 0 | 2,471 | |||
INTERDIGITAL INC | Common | 45867G101 | 355,469 | 3,275 | SH | DFND | 375 | 0 | 2,900 | |||
INTERDIGITAL INC | Common | 45867G101 | 7,815 | 72 | SH | SOLE | 72 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 1,651,336 | 30,400 | SH | DFND | 29,773 | 0 | 627 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 54,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 223,058,772 | 1,363,783 | SH | DFND | 1,097,364 | 0 | 266,418 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 4,598,208 | 28,115 | SH | SOLE | 27,269 | 0 | 846 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 3,567,781 | 44,063 | SH | DFND | 37,937 | 0 | 6,126 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 528,815 | 6,531 | SH | SOLE | 6,281 | 0 | 250 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 1,015,128 | 28,081 | SH | DFND | 20,299 | 0 | 7,782 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 17,135 | 474 | SH | SOLE | 245 | 0 | 229 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 1,968,966 | 60,324 | SH | DFND | 50,228 | 0 | 10,095 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 73,995 | 2,267 | SH | SOLE | 1,826 | 0 | 441 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 17,324,390 | 42,304 | SH | DFND | 34,483 | 0 | 7,821 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,214,636 | 2,966 | SH | SOLE | 2,566 | 0 | 400 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 2,805,284 | 39,169 | SH | DFND | 38,619 | 0 | 550 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 1,194,765 | 16,682 | SH | SOLE | 15,438 | 0 | 1,244 | |||
INTUIT INC | Common | 461202103 | 572,471,443 | 915,862 | SH | DFND | 849,669 | 0 | 66,191 | |||
INTUIT INC | Common | 461202103 | 37,290,540 | 59,662 | SH | SOLE | 57,730 | 0 | 1,932 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 102,113,246 | 302,683 | SH | DFND | 270,627 | 0 | 32,056 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 2,264,360 | 6,712 | SH | SOLE | 6,434 | 0 | 278 | |||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 25,478,246 | 995,244 | SH | DFND | 995,244 | 0 | 0 | |||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 284,866 | 9,585 | SH | DFND | 8,735 | 0 | 850 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 442,452 | 7,270 | SH | DFND | 7,270 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 456,876 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 48,063,542 | 304,585 | SH | DFND | 303,698 | 0 | 887 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 2,563,934 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | |||
INVESCO S&P 100 EQUAL WEIGHT | ETF | 46137V449 | 928,136 | 10,600 | SH | DFND | 10,600 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ET | ETF | 46137V613 | 217,958 | 6,192 | SH | DFND | 6,192 | 0 | 0 | |||
INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 236,115 | 4,770 | SH | DFND | 4,770 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 1,900,884 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 18,772,808 | 886,346 | SH | DFND | 886,346 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 271,767 | 11,775 | SH | DFND | 11,775 | 0 | 0 | |||
INVITAE CORP | Common | 46185L103 | 13,356 | 21,309 | SH | DFND | 0 | 0 | 21,309 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 25,078,994 | 735,239 | SH | DFND | 704,196 | 0 | 31,042 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 553,742 | 16,234 | SH | SOLE | 15,490 | 0 | 744 | |||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 708,159 | 13,998 | SH | DFND | 746 | 0 | 13,252 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 93,395,680 | 403,565 | SH | DFND | 386,053 | 0 | 17,511 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 5,178,053 | 22,379 | SH | SOLE | 22,151 | 0 | 228 | |||
IRIDIUM COMMUNICATIONS INC | Common | 46269C102 | 627,237 | 15,239 | SH | DFND | 837 | 0 | 14,402 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 44,240,516 | 632,188 | SH | DFND | 608,385 | 0 | 23,803 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 408,683 | 5,840 | SH | SOLE | 5,612 | 0 | 228 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 44,822,442 | 1,148,410 | SH | DFND | 941,677 | 0 | 206,733 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 2,733,076 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | |||
ISHARES MSCI BIC ETF | ETF | 464286657 | 386,142 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 418,409 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 558,771 | 5,310 | SH | DFND | 1,020 | 0 | 4,290 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 219,510 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 279,101 | 2,381 | SH | DFND | 2,381 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 55,093 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 18,770,656 | 174,627 | SH | DFND | 121,886 | 0 | 52,741 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 736,951 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 626,156,213 | 1,310,965 | SH | DFND | 1,310,965 | 0 | 0 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,343,090 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 785,961 | 7,919 | SH | DFND | 7,919 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 1,067,930 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 670,743 | 16,681 | SH | DFND | 16,681 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 94,815 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 88,355,149 | 798,438 | SH | DFND | 695,506 | 0 | 102,932 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 10,313,955 | 93,204 | SH | SOLE | 93,204 | 0 | 0 | |||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 379,180 | 5,049 | SH | DFND | 5,049 | 0 | 0 | |||
ISHARES S&P VALUE ETF ETF-E | ETF | 464287408 | 337,347 | 1,940 | SH | DFND | 1,940 | 0 | 0 | |||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 4,130,910 | 41,777 | SH | DFND | 41,202 | 0 | 575 | |||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 322,448 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 620,222 | 7,560 | SH | DFND | 7,560 | 0 | 0 | |||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 13,408,909 | 177,955 | SH | DFND | 177,955 | 0 | 0 | |||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 356,858 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 269,589 | 2,318 | SH | DFND | 2,318 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 280,840 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 663,270 | 8,533 | SH | DFND | 8,533 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 27,050 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 3,432,226 | 12,384 | SH | DFND | 12,254 | 0 | 130 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 105,040 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 321,287 | 2,365 | SH | DFND | 2,290 | 0 | 75 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 487,566 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 16,444 | 280 | SH | DFND | 280 | 0 | 0 | |||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 276,031 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 18,691,361 | 114,010 | SH | DFND | 111,367 | 0 | 2,642 | |||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 5,303,864 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 5,206,044 | 17,172 | SH | DFND | 17,172 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,920,898 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 11,555,792 | 44,062 | SH | DFND | 41,402 | 0 | 2,660 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 1,854,178 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 18,774,582 | 120,869 | SH | DFND | 116,269 | 0 | 4,600 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 48,618 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 242,636 | 962 | SH | DFND | 962 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 2,250,307 | 8,922 | SH | SOLE | 4,878 | 0 | 4,044 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 118,554,379 | 590,675 | SH | DFND | 587,359 | 0 | 3,316 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 5,596,598 | 27,884 | SH | SOLE | 27,384 | 0 | 500 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287689 | 1,069,228 | 3,906 | SH | DFND | 3,906 | 0 | 0 | |||
ISHARES US TECHNOLOGY ETF TRUST ETF-E | ETF | 464287721 | 515,427 | 4,199 | SH | DFND | 4,199 | 0 | 0 | |||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 3,237,767 | 35,420 | SH | DFND | 35,335 | 0 | 85 | |||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 9,324 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 6,265,294 | 57,878 | SH | DFND | 57,872 | 0 | 6 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 438,846 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
ISHARES TR S&P SHORT TERM NATL AMTFR | ETF | 464288158 | 74,328 | 705 | SH | DFND | 705 | 0 | 0 | |||
ISHARES TR S&P SHORT TERM NATL AMTFR | ETF | 464288158 | 327,255 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 5,553,939 | 356,708 | SH | DFND | 349,257 | 0 | 7,450 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 343,178 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | |||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,454,640 | 28,500 | SH | DFND | 0 | 0 | 28,500 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 1,539,678 | 15,129 | SH | DFND | 14,255 | 0 | 874 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 13,723,786 | 134,851 | SH | SOLE | 134,851 | 0 | 0 | |||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 43,553,822 | 489,039 | SH | DFND | 373,400 | 0 | 115,639 | |||
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | ETF | 464288372 | 297,591 | 6,325 | SH | DFND | 6,325 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 164,783 | 1,520 | SH | DFND | 1,520 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 361,547 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 9,565 | 165 | SH | DFND | 165 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 296,227 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 208,449,965 | 2,693,500 | SH | DFND | 936,970 | 0 | 1,756,530 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 65,395 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX FUND | ETF | 464288521 | 600,393 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | |||
ISHARES PREFERRED AND INCOME SECUR ETF-F | ETF | 464288687 | 942,886 | 30,230 | SH | DFND | 27,930 | 0 | 2,300 | |||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 223,806 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF ETF-E | ETF | 464288802 | 205,141 | 2,041 | SH | DFND | 374 | 0 | 1,667 | |||
ISHARES US HEALTHCARE PROVIDERS ET ETF-E | ETF | 464288828 | 144,140 | 549 | SH | DFND | 549 | 0 | 0 | |||
ISHARES US HEALTHCARE PROVIDERS ET ETF-E | ETF | 464288828 | 79,553 | 303 | SH | SOLE | 303 | 0 | 0 | |||
ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 | 1,240,455 | 12,808 | SH | DFND | 12,808 | 0 | 0 | |||
ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 | 5,341,568 | 55,153 | SH | SOLE | 49,924 | 0 | 5,229 | |||
ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 | 1,073,863 | 49,305 | SH | DFND | 12,530 | 0 | 36,775 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 14,036,925 | 699,747 | SH | DFND | 699,747 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 8,954,684 | 446,395 | SH | SOLE | 446,395 | 0 | 0 | |||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 21,357,889 | 437,572 | SH | DFND | 437,572 | 0 | 0 | |||
ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | ETF | 46429B614 | 4,630,972 | 66,373 | SH | DFND | 58,617 | 0 | 7,755 | |||
ISHARES MSCI CHINA ETF ETF-E | ETF | 46429B671 | 302,739 | 7,431 | SH | DFND | 7,431 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | ETF | 46429B697 | 667,781 | 8,558 | SH | DFND | 8,558 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ET ETF-E | ETF | 46432F339 | 314,144 | 2,135 | SH | DFND | 2,135 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 6,795,388 | 96,594 | SH | DFND | 96,594 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 86,341,821 | 1,227,318 | SH | SOLE | 1,224,501 | 0 | 2,817 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 17,113,891 | 338,353 | SH | DFND | 333,298 | 0 | 5,054 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 47,602,962 | 941,142 | SH | SOLE | 941,142 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 5,040,883 | 109,513 | SH | DFND | 109,513 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 175,295 | 2,733 | SH | DFND | 2,733 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 89,796 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 301,490 | 7,000 | SH | DFND | 0 | 0 | 7,000 | |||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 148,893 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 | 7,194,026 | 169,951 | SH | DFND | 169,951 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 10,095,297 | 96,219 | SH | DFND | 1,346 | 0 | 94,873 | |||
ISHARES IBONDS DEC 2026 TERM | ETF | 46435GAA0 | 1,141,225 | 47,750 | SH | DFND | 47,750 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 11,107,797 | 305,579 | SH | DFND | 271,198 | 0 | 34,381 | |||
ISHARES IBONDS DEC 2029 TERM | ETF | 46436E205 | 1,123,740 | 48,710 | SH | DFND | 48,710 | 0 | 0 | |||
ISHARES -3 MONTH TREASURY BOND ETF ETF-F | ETF | 46436E718 | 144,146,608 | 1,437,585 | SH | DFND | 1,437,584 | 0 | 0 | |||
ISHARES IBONDS DEC 2030 CORP | ETF | 46436E726 | 1,341,680 | 62,000 | SH | DFND | 62,000 | 0 | 0 | |||
ISHARES GOLD TRUST MICRO | ETF | 46436F103 | 576,800 | 28,000 | SH | DFND | 8,500 | 0 | 19,500 | |||
ITRON INC | Common | 465741106 | 62,081,821 | 821,732 | SH | DFND | 678,830 | 0 | 142,901 | |||
ITRON INC | Common | 465741106 | 450,115 | 5,961 | SH | OTR | 8 | 0 | 0 | 5,961 | ||
ITRON INC | Common | 465741106 | 1,957,748 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,693,371,525 | 9,955,133 | SH | DFND | 9,020,989 | 0 | 934,144 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 72,135,668 | 424,078 | SH | SOLE | 364,048 | 0 | 60,030 | |||
JABIL INC | Common | 466313103 | 24,683,643 | 193,749 | SH | DFND | 186,532 | 0 | 7,217 | |||
JPMORGAN BETABUILDERS JAPAN ETF ETF-E | ETF | 46641Q217 | 1,158,644 | 22,061 | SH | DFND | 7,873 | 0 | 14,188 | |||
JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | ETF | 46641Q837 | 2,590,009 | 51,563 | SH | DFND | 2,875 | 0 | 48,688 | |||
JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | ETF | 46641Q878 | 1,984,722 | 43,226 | SH | DFND | 43,226 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 132,838,258 | 1,023,411 | SH | DFND | 988,441 | 0 | 34,970 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 3,892,962 | 29,992 | SH | SOLE | 29,783 | 0 | 209 | |||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 5,714,269 | 197,794 | SH | DFND | 197,771 | 0 | 23 | |||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 12,710,198 | 314,531 | SH | DFND | 305,594 | 0 | 8,937 | |||
JETBLUE AIRWAYS CORP | Common | 477143101 | 77,833 | 14,024 | SH | DFND | 6,817 | 0 | 7,207 | |||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 460,752 | 4,633 | SH | DFND | 293 | 0 | 4,340 | |||
JOHNSON & JOHNSON | Common | 478160104 | 1,012,721,753 | 6,461,446 | SH | DFND | 5,495,928 | 0 | 965,516 | |||
JOHNSON & JOHNSON | Common | 478160104 | 25,572,915 | 163,155 | SH | SOLE | 159,108 | 0 | 4,047 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 480,674 | 2,545 | SH | DFND | 252 | 0 | 2,293 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 11,332 | 60 | SH | SOLE | 51 | 0 | 9 | |||
JOURNEY MEDICAL CORP | Common | 48115J109 | 544,199 | 94,479 | SH | DFND | 92,279 | 0 | 2,200 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 60,685,464 | 2,058,530 | SH | DFND | 2,045,284 | 0 | 13,246 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 10,613 | 360 | SH | SOLE | 72 | 0 | 288 | |||
OPENLANE INC | Common | 48238T109 | 46,372,063 | 3,130,033 | SH | DFND | 2,590,609 | 0 | 539,423 | |||
OPENLANE INC | Common | 48238T109 | 382,794 | 25,847 | SH | OTR | 8 | 0 | 0 | 25,847 | ||
OPENLANE INC | Common | 48238T109 | 1,482,599 | 100,108 | SH | SOLE | 100,108 | 0 | 0 | |||
KBR INC | Common | 48242W106 | 116,288,790 | 2,099,245 | SH | DFND | 1,639,853 | 0 | 459,392 | |||
KBR INC | Common | 48242W106 | 803,667 | 14,504 | SH | OTR | 8 | 0 | 0 | 14,504 | ||
KBR INC | Common | 48242W106 | 3,115,760 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | |||
KLA CORP | Common | 482480100 | 22,552,297 | 38,796 | SH | DFND | 13,237 | 0 | 25,559 | |||
KLA CORP | Common | 482480100 | 188,923 | 325 | SH | SOLE | 203 | 0 | 122 | |||
KE HOLDINGS ADR REPRESENTING INC | ADR | 482497104 | 10,231,981 | 631,185 | SH | DFND | 608,138 | 0 | 23,047 | |||
KE HOLDINGS ADR REPRESENTING INC | ADR | 482497104 | 702,088 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | |||
KKR & CO INC | Common | 48251W104 | 32,895,095 | 397,044 | SH | DFND | 381,449 | 0 | 15,595 | |||
KKR & CO INC | Common | 48251W104 | 2,229,991 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | |||
KADANT INC | Common | 48282T104 | 255,525,552 | 911,582 | SH | DFND | 900,974 | 0 | 10,608 | |||
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | 1,661,552 | 101,802 | SH | DFND | 94,534 | 0 | 7,268 | |||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 18,428,477 | 58,224 | SH | DFND | 3,770 | 0 | 54,454 | |||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 88,306 | 279 | SH | SOLE | 279 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | Common | 48576U106 | 11,519 | 13,317 | SH | DFND | 0 | 0 | 13,317 | |||
KB HOME | Common | 48666K109 | 694,868 | 11,125 | SH | DFND | 10,329 | 0 | 796 | |||
KB HOME | Common | 48666K109 | 5,871 | 94 | SH | SOLE | 94 | 0 | 0 | |||
KELLANOVA | Common | 487836108 | 11,290,191 | 201,935 | SH | DFND | 192,064 | 0 | 9,871 | |||
KELLANOVA | Common | 487836108 | 573,245 | 10,253 | SH | SOLE | 10,086 | 0 | 167 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 2,119,943 | 171,239 | SH | DFND | 163,849 | 0 | 7,390 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 189,414 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
KENVUE INC | Common | 49177J102 | 137,315,655 | 6,378,506 | SH | DFND | 5,596,143 | 0 | 782,362 | |||
KENVUE INC | Common | 49177J102 | 2,445,636 | 113,592 | SH | SOLE | 107,502 | 0 | 6,090 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 305,355,384 | 9,164,327 | SH | DFND | 8,943,895 | 0 | 220,432 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 5,188,390 | 155,714 | SH | SOLE | 154,961 | 0 | 753 | |||
KEYCORP | Common | 493267108 | 1,667,747 | 115,816 | SH | DFND | 68,155 | 0 | 47,660 | |||
KEYCORP | Common | 493267108 | 122,875 | 8,533 | SH | SOLE | 7,100 | 0 | 1,433 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 150,018,370 | 942,978 | SH | DFND | 856,173 | 0 | 86,805 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 1,932,625 | 12,148 | SH | SOLE | 12,067 | 0 | 81 | |||
KFORCE INC | Common | 493732101 | 71,278 | 1,055 | SH | DFND | 613 | 0 | 442 | |||
KFORCE INC | Common | 493732101 | 318,478 | 4,714 | SH | SOLE | 4,425 | 0 | 289 | |||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 258,840 | 6,497 | SH | DFND | 543 | 0 | 5,954 | |||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 9,044 | 227 | SH | SOLE | 227 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 20,764,437 | 170,887 | SH | DFND | 139,661 | 0 | 31,225 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 1,506,724 | 12,400 | SH | SOLE | 11,806 | 0 | 594 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 48,417,265 | 2,272,044 | SH | DFND | 2,199,389 | 0 | 72,655 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 405,785 | 19,042 | SH | SOLE | 18,888 | 0 | 153 | |||
KINDER MORGAN INC | Common | 49456B101 | 4,370,304 | 247,750 | SH | DFND | 219,709 | 0 | 28,040 | |||
KINDER MORGAN INC | Common | 49456B101 | 137,433 | 7,791 | SH | SOLE | 6,880 | 0 | 911 | |||
KINROSS GOLD CORP | Common | 496902404 | 6,067,701 | 997,818 | SH | DFND | 678,509 | 0 | 319,309 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 19,601,614 | 58,528 | SH | DFND | 57,547 | 0 | 981 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 1,885,543 | 5,630 | SH | SOLE | 5,237 | 0 | 393 | |||
KIRBY CORP | Common | 497266106 | 273,113,775 | 3,480,043 | SH | DFND | 3,436,309 | 0 | 43,734 | |||
KIRBY CORP | Common | 497266106 | 4,013,389 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | |||
KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | 141,402 | 6,186 | SH | DFND | 4,291 | 0 | 1,894 | |||
KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | 126,622 | 5,539 | SH | SOLE | 880 | 0 | 4,659 | |||
KLAVIYO INC SERIES A | Common | 49845K101 | 1,255,184 | 45,183 | SH | DFND | 43,790 | 0 | 1,393 | |||
KNIFE RIVER CORP | Common | 498894104 | 658,954 | 9,957 | SH | DFND | 6,978 | 0 | 2,978 | |||
KNIFE RIVER CORP | Common | 498894104 | 11,780 | 178 | SH | SOLE | 178 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 540,815 | 9,381 | SH | DFND | 958 | 0 | 8,423 | |||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 1,038 | 18 | SH | SOLE | 18 | 0 | 0 | |||
KNOWLES CORP | Common | 49926D109 | 289,891 | 16,186 | SH | DFND | 2,093 | 0 | 14,093 | |||
KONTOOR BRANDS INC | Common | 50050N103 | 2,629,273 | 42,122 | SH | DFND | 40,459 | 0 | 1,663 | |||
KONTOOR BRANDS INC | Common | 50050N103 | 347,367 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
KORN FERRY | Common | 500643200 | 1,813,855 | 30,562 | SH | DFND | 29,200 | 0 | 1,362 | |||
KOSMOS ENERGY LTD | Common | 500688106 | 3,430,977 | 511,323 | SH | DFND | 510,659 | 0 | 664 | |||
KOSMOS ENERGY LTD | Common | 500688106 | 649,884 | 96,853 | SH | SOLE | 96,853 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 2,055,784 | 55,592 | SH | DFND | 37,965 | 0 | 17,626 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 115,969 | 3,136 | SH | SOLE | 1,733 | 0 | 1,403 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 11,846,357 | 583,852 | SH | DFND | 563,059 | 0 | 20,793 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 321,008 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | |||
KROGER CO | Common | 501044101 | 279,249,803 | 6,110,792 | SH | DFND | 5,007,980 | 0 | 1,102,811 | |||
KROGER CO | Common | 501044101 | 3,064,901 | 67,051 | SH | SOLE | 65,938 | 0 | 1,113 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 86,129 | 1,574 | SH | DFND | 869 | 0 | 705 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 336,583 | 6,151 | SH | SOLE | 5,874 | 0 | 277 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 176,004,328 | 8,465,741 | SH | DFND | 7,555,402 | 0 | 910,337 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 740,433 | 35,632 | SH | OTR | 8 | 0 | 0 | 35,632 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 7,248,251 | 348,809 | SH | SOLE | 348,809 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | Common | 501575104 | 2,319,584 | 91,107 | SH | DFND | 90,637 | 0 | 470 | |||
KYMERA THERAPEUTICS INC | Common | 501575104 | 763,087 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | |||
LKQ CORP | Common | 501889208 | 9,071,567 | 189,821 | SH | DFND | 185,936 | 0 | 3,885 | |||
LKQ CORP | Common | 501889208 | 287,935 | 6,025 | SH | SOLE | 5,576 | 0 | 449 | |||
LCI INDUSTRIES | Common | 50189K103 | 104,160,289 | 828,576 | SH | DFND | 818,914 | 0 | 9,662 | |||
LCI INDUSTRIES | Common | 50189K103 | 27,405 | 218 | SH | SOLE | 218 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 1,533,248 | 6,736 | SH | DFND | 3,118 | 0 | 3,618 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 12,974 | 57 | SH | SOLE | 57 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 55,986,226 | 265,816 | SH | DFND | 257,813 | 0 | 8,003 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 6,822,824 | 32,394 | SH | SOLE | 16,561 | 0 | 15,833 | |||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 3,526,416 | 15,515 | SH | DFND | 4,146 | 0 | 11,369 | |||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 371,846 | 1,636 | SH | SOLE | 1,572 | 0 | 64 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 20,136 | 1,749 | SH | DFND | 1,749 | 0 | 0 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 336,656 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 76,076,515 | 1,167,534 | SH | DFND | 1,153,199 | 0 | 14,335 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 428,753 | 6,580 | SH | SOLE | 6,112 | 0 | 468 | |||
LAM RESEARCH CORP | Common | 512807108 | 169,681,770 | 216,631 | SH | DFND | 195,806 | 0 | 20,824 | |||
LAM RESEARCH CORP | Common | 512807108 | 4,718,358 | 6,024 | SH | SOLE | 5,679 | 0 | 345 | |||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 32,753,263 | 308,179 | SH | DFND | 302,143 | 0 | 6,035 | |||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 451,052 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 62,286,094 | 576,243 | SH | DFND | 491,419 | 0 | 84,823 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 2,814,015 | 26,034 | SH | SOLE | 25,946 | 0 | 88 | |||
LANCASTER COLONY CORP | Common | 513847103 | 49,917 | 300 | SH | DFND | 300 | 0 | 0 | |||
LANCASTER COLONY CORP | Common | 513847103 | 245,592 | 1,476 | SH | SOLE | 1,022 | 0 | 454 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 677,775 | 3,500 | SH | DFND | 1,839 | 0 | 1,661 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 342,180 | 1,767 | SH | SOLE | 1,669 | 0 | 98 | |||
LANTHEUS HOLDINGS INC | Common | 516544103 | 2,408,142 | 38,841 | SH | DFND | 37,143 | 0 | 1,698 | |||
LANTHEUS HOLDINGS INC | Common | 516544103 | 823,236 | 13,278 | SH | SOLE | 13,197 | 0 | 81 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 202,788,819 | 4,121,099 | SH | DFND | 3,379,728 | 0 | 741,371 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 3,607,979 | 73,318 | SH | SOLE | 73,126 | 0 | 192 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 382,006,668 | 5,537,131 | SH | DFND | 5,357,231 | 0 | 179,900 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 2,066,595 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 29,443,939 | 201,326 | SH | DFND | 172,571 | 0 | 28,755 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 1,186,380 | 8,112 | SH | SOLE | 7,791 | 0 | 321 | |||
LEAR CORP | Common | 521865204 | 557,356 | 3,947 | SH | DFND | 974 | 0 | 2,973 | |||
LEAR CORP | Common | 521865204 | 6,072 | 43 | SH | SOLE | 43 | 0 | 0 | |||
LEGEND BIOTECH ADR REP CORP ADR | ADR | 52490G102 | 375,701 | 6,244 | SH | DFND | 6,244 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 35,738,197 | 330,176 | SH | DFND | 319,655 | 0 | 10,520 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 2,875,287 | 26,564 | SH | SOLE | 26,335 | 0 | 229 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 58,294 | 1,027 | SH | DFND | 519 | 0 | 508 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 408,899 | 7,204 | SH | SOLE | 6,669 | 0 | 535 | |||
LENNAR A CORP | Common | 526057104 | 213,270,614 | 1,430,964 | SH | DFND | 1,328,784 | 0 | 102,179 | |||
LENNAR A CORP | Common | 526057104 | 73,867,652 | 495,623 | SH | SOLE | 74,321 | 0 | 421,302 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 19,822,828 | 147,876 | SH | DFND | 105,599 | 0 | 42,277 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 1,399,214 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 815,381 | 1,822 | SH | DFND | 827 | 0 | 995 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 26,851 | 60 | SH | SOLE | 56 | 0 | 4 | |||
LESLIES INC | Common | 527064109 | 360,792 | 52,213 | SH | DFND | 3,772 | 0 | 48,441 | |||
LESLIES INC | Common | 527064109 | 48,287 | 6,988 | SH | SOLE | 6,528 | 0 | 460 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 282,007 | 17,050 | SH | DFND | 17,050 | 0 | 0 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 66,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 113,118 | 11,403 | SH | DFND | 5,435 | 0 | 5,968 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 206,358 | 2,559 | SH | DFND | 479 | 0 | 2,080 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 258,774 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 583,230 | 7,237 | SH | DFND | 3,230 | 0 | 4,006 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 250,554 | 3,109 | SH | SOLE | 3,108 | 0 | 0 | |||
LIBERTY BROADBAND-C | Common | 530307305 | 5,363,988 | 66,559 | SH | DFND | 10,097 | 0 | 56,462 | |||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 9,200 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229755 | 1,810,253 | 28,675 | SH | DFND | 17,330 | 0 | 11,345 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229755 | 146,209 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229771 | 454,969 | 7,847 | SH | DFND | 835 | 0 | 7,012 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229771 | 177,071 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
June 24 Puts on LSXMK US | Option | 531229789 | 1,113,442 | 4,376 | SH | Put | DFND | 337 | 0 | 4,039 | ||
LIBERTY MEDIA CORP-LIBER-NEW | Common | 531229789 | 12,591,567 | 437,511 | SH | DFND | 32,938 | 0 | 404,573 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229789 | 373,346 | 12,972 | SH | DFND | 5,291 | 0 | 7,681 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229789 | 147,152 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229813 | 235,840 | 8,206 | SH | DFND | 1,949 | 0 | 6,257 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229813 | 377,500 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
ELI LILLY & CO | Common | 532457108 | 796,224,292 | 1,365,925 | SH | DFND | 1,303,848 | 0 | 62,076 | |||
ELI LILLY & CO | Common | 532457108 | 47,295,214 | 81,135 | SH | SOLE | 74,106 | 0 | 7,029 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 16,704,752 | 76,818 | SH | DFND | 72,150 | 0 | 4,667 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 2,367,052 | 10,885 | SH | SOLE | 10,424 | 0 | 461 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 578,884 | 21,464 | SH | DFND | 8,464 | 0 | 13,000 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 52,376 | 1,942 | SH | SOLE | 1,235 | 0 | 707 | |||
LINDSAY CORP | Common | 535555106 | 105,304,019 | 815,299 | SH | DFND | 804,717 | 0 | 10,582 | |||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 203,473 | 18,667 | SH | DFND | 17,063 | 0 | 1,604 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 65,531,057 | 6,427,721 | SH | DFND | 5,393,309 | 0 | 1,034,412 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 648,074 | 63,599 | SH | OTR | 8 | 0 | 0 | 63,599 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 2,107,047 | 206,776 | SH | SOLE | 206,776 | 0 | 0 | |||
LITHIA MOTORS INC A | Common | 536797103 | 794,223 | 2,412 | SH | DFND | 160 | 0 | 2,252 | |||
LITHIA MOTORS INC A | Common | 536797103 | 379,660 | 1,153 | SH | SOLE | 811 | 0 | 342 | |||
LITTELFUSE INC | Common | 537008104 | 285,259,629 | 1,066,152 | SH | DFND | 1,052,742 | 0 | 13,410 | |||
LITTELFUSE INC | Common | 537008104 | 1,575,928 | 5,890 | SH | SOLE | 5,783 | 0 | 107 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 4,553,921 | 48,653 | SH | DFND | 43,788 | 0 | 4,865 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 304,387 | 3,252 | SH | SOLE | 3,013 | 0 | 239 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 6,358,174 | 2,653,455 | SH | DFND | 1,797,432 | 0 | 856,022 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 189,290 | 79,201 | SH | SOLE | 79,201 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 154,271,932 | 340,376 | SH | DFND | 298,086 | 0 | 42,289 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,702,217 | 5,962 | SH | SOLE | 5,577 | 0 | 385 | |||
LOEWS CORP | Common | 540424108 | 4,330,310 | 62,226 | SH | DFND | 31,943 | 0 | 30,283 | |||
LOEWS CORP | Common | 540424108 | 61,518 | 884 | SH | SOLE | 682 | 0 | 202 | |||
LOOP MEDIA INC | Common | 54352F206 | 12,212 | 12,212 | SH | DFND | 0 | 0 | 12,212 | |||
LOUISIANA PACIFIC CORP | Common | 546347105 | 1,067,904 | 15,077 | SH | DFND | 9,547 | 0 | 5,530 | |||
LOWES COS INC | Common | 548661107 | 152,816,199 | 686,662 | SH | DFND | 650,436 | 0 | 36,225 | |||
LOWES COS INC | Common | 548661107 | 13,221,473 | 59,409 | SH | SOLE | 55,561 | 0 | 3,848 | |||
LUCID GROUP INC | Common | 549498103 | 176,908 | 42,021 | SH | DFND | 10 | 0 | 42,011 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 5,287,761 | 10,342 | SH | DFND | 8,676 | 0 | 1,666 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 88,964 | 174 | SH | SOLE | 166 | 0 | 8 | |||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 83,732 | 45,755 | SH | DFND | 21,038 | 0 | 24,717 | |||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 292,608 | 5,582 | SH | DFND | 0 | 0 | 5,582 | |||
M & T BANK CORP | Common | 55261F104 | 868,585 | 6,336 | SH | DFND | 3,987 | 0 | 2,349 | |||
M & T BANK CORP | Common | 55261F104 | 173,406 | 1,265 | SH | SOLE | 1,097 | 0 | 168 | |||
MBIA INC | Common | 55262C100 | 79,009 | 12,910 | SH | DFND | 528 | 0 | 12,382 | |||
MDC HOLDINGS INC | Common | 552676108 | 834,717 | 15,108 | SH | DFND | 11,375 | 0 | 3,733 | |||
MDC HOLDINGS INC | Common | 552676108 | 10,000 | 181 | SH | SOLE | 181 | 0 | 0 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 23,086,860 | 1,166,003 | SH | DFND | 1,137,067 | 0 | 28,936 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 317,731 | 16,047 | SH | SOLE | 16,019 | 0 | 28 | |||
MGE ENERGY INC | Common | 55277P104 | 212,743 | 2,942 | SH | DFND | 596 | 0 | 2,346 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 1,478,808 | 76,662 | SH | DFND | 55,372 | 0 | 21,289 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 19,001 | 985 | SH | SOLE | 985 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 14,856,657 | 332,512 | SH | DFND | 323,647 | 0 | 8,865 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 333,536 | 7,465 | SH | SOLE | 6,850 | 0 | 615 | |||
MGP INGREDIENTS INC | Common | 55303J106 | 2,366,746 | 24,023 | SH | DFND | 23,989 | 0 | 34 | |||
MGP INGREDIENTS INC | Common | 55303J106 | 801,559 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 103,990,357 | 1,010,891 | SH | DFND | 957,618 | 0 | 53,273 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 65,837 | 640 | SH | SOLE | 640 | 0 | 0 | |||
MP MATERIALS CORP CLASS A A | Common | 553368101 | 17,481,300 | 880,670 | SH | DFND | 880,220 | 0 | 450 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 6,993,581 | 190,457 | SH | DFND | 190,457 | 0 | 0 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 12,485 | 340 | SH | SOLE | 340 | 0 | 0 | |||
MSA SAFETY INC | Common | 553498106 | 420,387 | 2,490 | SH | DFND | 1,027 | 0 | 1,463 | |||
MSA SAFETY INC | Common | 553498106 | 17,727 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 3,342,694 | 33,011 | SH | DFND | 28,747 | 0 | 4,264 | |||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 16,202 | 160 | SH | SOLE | 160 | 0 | 0 | |||
MSCI INC A | Common | 55354G100 | 215,028,080 | 380,143 | SH | DFND | 371,471 | 0 | 8,672 | |||
MSCI INC A | Common | 55354G100 | 2,276,741 | 4,025 | SH | SOLE | 3,991 | 0 | 34 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 114,572,633 | 1,231,600 | SH | DFND | 1,012,371 | 0 | 219,228 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 834,784 | 8,981 | SH | OTR | 8 | 0 | 0 | 8,981 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 5,734,829 | 61,698 | SH | SOLE | 60,938 | 0 | 760 | |||
MACERICH REIT REIT | COMMON | 554382101 | 212,764 | 13,789 | SH | DFND | 4,213 | 0 | 9,576 | |||
MACERICH REIT REIT | COMMON | 554382101 | 3,441 | 223 | SH | SOLE | 102 | 0 | 121 | |||
MACYS INC | Common | 55616P104 | 374,172 | 18,597 | SH | DFND | 6,920 | 0 | 11,677 | |||
MACYS INC | Common | 55616P104 | 12,193 | 606 | SH | SOLE | 0 | 0 | 606 | |||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 379,116 | 2,085 | SH | DFND | 1,252 | 0 | 833 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 6,978,854 | 117,544 | SH | DFND | 110,720 | 0 | 6,824 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 374,449 | 6,338 | SH | SOLE | 1,033 | 0 | 5,305 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 2,413,362 | 113,357 | SH | DFND | 109,218 | 0 | 4,138 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 962,457 | 45,207 | SH | SOLE | 42,601 | 0 | 2,606 | |||
MAMMOTH ENERGY SERVICES INC | Common | 56155L108 | 45,438 | 10,188 | SH | DFND | 0 | 0 | 10,188 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 403,561,787 | 1,874,242 | SH | DFND | 1,838,947 | 0 | 35,295 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 4,497,174 | 20,886 | SH | SOLE | 20,380 | 0 | 506 | |||
MANPOWERGROUP INC | Common | 56418H100 | 321,863 | 4,050 | SH | DFND | 1,795 | 0 | 2,255 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 30,373,556 | 1,368,015 | SH | DFND | 968,574 | 0 | 399,441 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 2,465,542 | 111,563 | SH | SOLE | 82,348 | 0 | 29,215 | |||
MARATHON OIL CORP | Common | 565849106 | 1,296,734 | 53,673 | SH | DFND | 8,982 | 0 | 44,690 | |||
MARATHON OIL CORP | Common | 565849106 | 119,979 | 4,966 | SH | SOLE | 2,227 | 0 | 2,739 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 17,153,945 | 115,624 | SH | DFND | 39,114 | 0 | 76,509 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 594,924 | 4,010 | SH | SOLE | 3,047 | 0 | 963 | |||
MARKEL GROUP INC | Common | 570535104 | 688,652 | 485 | SH | DFND | 217 | 0 | 268 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 81,643,944 | 278,791 | SH | DFND | 272,297 | 0 | 6,494 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,130,987 | 3,862 | SH | SOLE | 2,888 | 0 | 974 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 2,907,144 | 3,553,947 | SH | DFND | 2,830,731 | 0 | 723,215 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 22,518 | 27,461 | SH | OTR | 8 | 0 | 0 | 27,461 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 101,459 | 123,730 | SH | SOLE | 123,730 | 0 | 0 | |||
MARRIOTT VACATION WORLDW | Bond | 57164YAF4 | 1,251,568 | 1,415,000 | PRN | DFND | 1,415,000 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 24,393,166 | 128,744 | SH | DFND | 117,286 | 0 | 11,457 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 1,026,548 | 5,418 | SH | SOLE | 4,988 | 0 | 430 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 154,314,170 | 684,293 | SH | DFND | 617,123 | 0 | 67,170 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 2,833,984 | 12,567 | SH | SOLE | 11,550 | 0 | 1,017 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 4,201,860 | 8,422 | SH | DFND | 6,750 | 0 | 1,672 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 551,794 | 1,106 | SH | SOLE | 1,030 | 0 | 76 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 15,350,342 | 254,524 | SH | DFND | 150,947 | 0 | 103,577 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 808,636 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | |||
MASCO CORP | Common | 574599106 | 3,157,131 | 47,135 | SH | DFND | 11,745 | 0 | 35,389 | |||
MASCO CORP | Common | 574599106 | 128,602 | 1,920 | SH | SOLE | 1,539 | 0 | 381 | |||
MASIMO CORP | Common | 574795100 | 500,487 | 4,270 | SH | DFND | 214 | 0 | 4,056 | |||
MASIMO CORP | Common | 574795100 | 4,454 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MASTEC INC | Common | 576323109 | 493,694 | 6,520 | SH | DFND | 1,006 | 0 | 5,514 | |||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 635,004,379 | 1,488,879 | SH | DFND | 1,397,314 | 0 | 91,564 | |||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 31,453,406 | 73,746 | SH | SOLE | 71,072 | 0 | 2,674 | |||
MASTERBRAND INC | Common | 57638P104 | 167,983 | 11,312 | SH | DFND | 6,816 | 0 | 4,496 | |||
MASTERBRAND INC | Common | 57638P104 | 17,865 | 1,203 | SH | SOLE | 1,149 | 0 | 54 | |||
MATADOR RESOURCES CO | Common | 576485205 | 101,779,860 | 1,790,008 | SH | DFND | 1,770,417 | 0 | 19,591 | |||
MATADOR RESOURCES CO | Common | 576485205 | 1,736,846 | 30,546 | SH | SOLE | 29,440 | 0 | 1,106 | |||
MATCH GROUP INC | Common | 57667L107 | 196,232,249 | 5,376,226 | SH | DFND | 5,239,446 | 0 | 136,780 | |||
MATCH GROUP INC | Common | 57667L107 | 1,412,623 | 38,702 | SH | SOLE | 38,240 | 0 | 462 | |||
MATERION CORP | Common | 576690101 | 92,394 | 710 | SH | DFND | 317 | 0 | 393 | |||
MATERION CORP | Common | 576690101 | 576,996 | 4,434 | SH | SOLE | 4,157 | 0 | 277 | |||
MATTEL INC | Common | 577081102 | 250,953 | 13,292 | SH | DFND | 1,140 | 0 | 12,152 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 3,363,869 | 49,165 | SH | DFND | 44,063 | 0 | 5,102 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 337,995 | 4,940 | SH | SOLE | 4,640 | 0 | 300 | |||
MCDONALDS CORP | Common | 580135101 | 636,759,457 | 2,147,520 | SH | DFND | 2,074,035 | 0 | 73,484 | |||
MCDONALDS CORP | Common | 580135101 | 21,844,485 | 73,672 | SH | SOLE | 72,237 | 0 | 1,435 | |||
MCKESSON CORP | Common | 58155Q103 | 36,661,659 | 79,186 | SH | DFND | 63,638 | 0 | 15,548 | |||
MCKESSON CORP | Common | 58155Q103 | 1,665,802 | 3,598 | SH | SOLE | 3,271 | 0 | 327 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 117,454 | 10,534 | SH | DFND | 341 | 0 | 10,193 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 233,158 | 20,911 | SH | SOLE | 16,040 | 0 | 4,871 | |||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 230,407 | 46,926 | SH | DFND | 14,048 | 0 | 32,878 | |||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 4,620 | 941 | SH | SOLE | 941 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 144,531 | 15,541 | SH | DFND | 15,541 | 0 | 0 | |||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 583,327 | 1,903 | SH | DFND | 333 | 0 | 1,570 | |||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 38,929 | 127 | SH | SOLE | 127 | 0 | 0 | |||
MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 | 380,124 | 42,855 | SH | DFND | 24,971 | 0 | 17,884 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 2,064,743 | 289,992 | SH | DFND | 241,845 | 0 | 48,147 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 518,920 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | |||
MERCADOLIBRE INC | Common | 58733R102 | 32,680,174 | 20,795 | SH | DFND | 17,743 | 0 | 3,052 | |||
MERCADOLIBRE INC | Common | 58733R102 | 726,051 | 462 | SH | SOLE | 405 | 0 | 57 | |||
MERCK & CO. INC. | Common | 58933Y105 | 671,543,237 | 6,160,186 | SH | DFND | 5,084,508 | 0 | 1,075,677 | |||
MERCK & CO. INC. | Common | 58933Y105 | 12,752,287 | 116,972 | SH | SOLE | 111,722 | 0 | 5,250 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 20,775,766 | 567,897 | SH | DFND | 466,086 | 0 | 101,811 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 169,356 | 4,631 | SH | OTR | 8 | 0 | 0 | 4,631 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 606,440 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | |||
MERITAGE HOMES CORP | Common | 59001A102 | 899,569 | 5,164 | SH | DFND | 4,547 | 0 | 617 | |||
MERITAGE HOMES CORP | Common | 59001A102 | 3,136 | 18 | SH | SOLE | 0 | 0 | 18 | |||
METLIFE INC | Common | 59156R108 | 5,234,894 | 79,161 | SH | DFND | 69,347 | 0 | 9,813 | |||
METLIFE INC | Common | 59156R108 | 1,207,402 | 18,258 | SH | SOLE | 17,920 | 0 | 338 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 7,109,159 | 5,861 | SH | DFND | 3,451 | 0 | 2,410 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 369,953 | 305 | SH | SOLE | 290 | 0 | 15 | |||
MICROSOFT CORP | Common | 594918104 | 4,274,166,675 | 11,366,552 | SH | DFND | 10,666,119 | 0 | 700,432 | |||
MICROSOFT CORP | Common | 594918104 | 217,101,053 | 577,335 | SH | SOLE | 447,465 | 0 | 129,870 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 18,568,570 | 205,906 | SH | DFND | 68,052 | 0 | 137,853 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 362,524 | 4,020 | SH | SOLE | 3,276 | 0 | 744 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 22,460,534 | 263,030 | SH | DFND | 143,864 | 0 | 119,165 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 559,660 | 6,558 | SH | SOLE | 4,643 | 0 | 1,915 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 861,447 | 6,407 | SH | DFND | 3,633 | 0 | 2,773 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 29,043 | 216 | SH | SOLE | 120 | 0 | 96 | |||
MIDDLEBY CORP | Common | 596278101 | 587,650 | 3,993 | SH | DFND | 1,004 | 0 | 2,989 | |||
MIDDLEBY CORP | Common | 596278101 | 236,649 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 460,877 | 6,463 | SH | DFND | 6,173 | 0 | 290 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 285,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 300,859 | 5,121 | SH | DFND | 4,815 | 0 | 306 | |||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 123,610 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 190,780 | 22,158 | SH | DFND | 21,327 | 0 | 831 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 149,762 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | 78,439 | 22,802 | SH | DFND | 22,511 | 0 | 291 | |||
MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | 17,706 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 23,241,180 | 536,500 | SH | DFND | 391,559 | 0 | 144,941 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 1,244,367 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | |||
MODEL N INC | Common | 607525102 | 91,971,848 | 3,415,219 | SH | DFND | 3,374,082 | 0 | 41,137 | |||
MODERNA INC | Common | 60770K107 | 11,784,825 | 118,500 | SH | DFND | 111,111 | 0 | 7,389 | |||
MODERNA INC | Common | 60770K107 | 809,821 | 8,143 | SH | SOLE | 7,968 | 0 | 175 | |||
MODIVCARE INC | Common | 60783X104 | 39,012,444 | 886,848 | SH | DFND | 857,300 | 0 | 29,548 | |||
MODIVCARE INC | Common | 60783X104 | 691,347 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | |||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,704,968 | 48,191 | SH | DFND | 47,402 | 0 | 789 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 758,448 | 7,328 | SH | DFND | 2,065 | 0 | 5,263 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 96,980 | 937 | SH | SOLE | 816 | 0 | 121 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 71,861,811 | 199,036 | SH | DFND | 158,332 | 0 | 40,704 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 558,947 | 1,547 | SH | OTR | 8 | 0 | 0 | 1,547 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,826,167 | 7,822 | SH | SOLE | 7,718 | 0 | 104 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 5,004,234 | 81,755 | SH | DFND | 41,279 | 0 | 40,476 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 82,389 | 1,346 | SH | SOLE | 947 | 0 | 399 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 745,990,970 | 10,299,972 | SH | DFND | 8,845,241 | 0 | 1,454,730 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 15,345,092 | 211,861 | SH | SOLE | 210,751 | 0 | 1,110 | |||
MONGODB INC | Common | 60937P106 | 85,116,028 | 208,184 | SH | DFND | 192,976 | 0 | 15,208 | |||
MONGODB INC | Common | 60937P106 | 1,042,568 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 102,771,220 | 162,927 | SH | DFND | 149,495 | 0 | 13,432 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 886,246 | 1,405 | SH | SOLE | 1,304 | 0 | 101 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 3,696,826 | 64,170 | SH | DFND | 49,211 | 0 | 14,958 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 611,473 | 10,614 | SH | SOLE | 9,358 | 0 | 1,256 | |||
MOODYS CORP | Common | 615369105 | 299,663,894 | 767,268 | SH | DFND | 735,899 | 0 | 31,368 | |||
MOODYS CORP | Common | 615369105 | 15,361,115 | 39,331 | SH | SOLE | 38,668 | 0 | 663 | |||
MOOG INC CLASS A A | Common | 615394202 | 489,077 | 3,378 | SH | DFND | 287 | 0 | 3,091 | |||
MORGAN STANLEY | Common | 617446448 | 117,800,228 | 1,263,273 | SH | DFND | 1,187,596 | 0 | 75,676 | |||
MORGAN STANLEY | Common | 617446448 | 3,695,964 | 39,635 | SH | SOLE | 35,708 | 0 | 3,927 | |||
MORNINGSTAR INC | Common | 617700109 | 1,443,795 | 5,044 | SH | DFND | 503 | 0 | 4,541 | |||
MORNINGSTAR INC | Common | 617700109 | 2,206,910 | 7,710 | SH | SOLE | 5,889 | 0 | 1,821 | |||
MOSAIC CO/THE | Common | 61945C103 | 42,798,203 | 1,196,811 | SH | DFND | 918,236 | 0 | 278,575 | |||
MOSAIC CO/THE | Common | 61945C103 | 649,822 | 18,187 | SH | SOLE | 17,610 | 0 | 577 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 518,266,472 | 1,655,328 | SH | DFND | 1,596,136 | 0 | 59,192 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 52,277,263 | 166,972 | SH | SOLE | 95,289 | 0 | 71,683 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 3,426,912 | 72,681 | SH | DFND | 70,843 | 0 | 1,838 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 310,153 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
MURPHY OIL CORP | Common | 626717102 | 775,058 | 18,168 | SH | DFND | 1,877 | 0 | 16,291 | |||
MURPHY USA INC | Common | 626755102 | 1,762,484 | 4,943 | SH | DFND | 2,440 | 0 | 2,503 | |||
N B T BANCORP INC | Common | 628778102 | 381,884 | 9,112 | SH | DFND | 8,783 | 0 | 329 | |||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 1,572,348 | 173,357 | SH | DFND | 173,295 | 0 | 62 | |||
NRG ENERGY INC | Common | 629377508 | 21,066,871 | 407,483 | SH | DFND | 381,041 | 0 | 26,442 | |||
NRG ENERGY INC | Common | 629377508 | 633,739 | 12,258 | SH | SOLE | 11,755 | 0 | 503 | |||
NVE CORP | Common | 629445206 | 71,293 | 909 | SH | DFND | 284 | 0 | 625 | |||
NVE CORP | Common | 629445206 | 152,703 | 1,947 | SH | SOLE | 1,493 | 0 | 454 | |||
NVR INC | Common | 62944T105 | 3,297,212 | 471 | SH | DFND | 205 | 0 | 266 | |||
NVR INC | Common | 62944T105 | 14,001 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NV5 GLOBAL INC | Common | 62945V109 | 625,606 | 5,630 | SH | DFND | 142 | 0 | 5,488 | |||
NOV INC | Common | 62955J103 | 552,204 | 27,229 | SH | DFND | 3,326 | 0 | 23,903 | |||
NOV INC | Common | 62955J103 | 17,968 | 886 | SH | SOLE | 714 | 0 | 172 | |||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 8,500 | 11,357 | SH | DFND | 3,665 | 0 | 7,692 | |||
NASDAQ INC | Common | 631103108 | 6,561,739 | 112,861 | SH | DFND | 52,890 | 0 | 59,971 | |||
NASDAQ INC | Common | 631103108 | 116,687 | 2,007 | SH | SOLE | 1,914 | 0 | 93 | |||
NATERA INC | Common | 632307104 | 18,188,589 | 290,367 | SH | DFND | 283,630 | 0 | 6,737 | |||
NATERA INC | Common | 632307104 | 23,803 | 380 | SH | SOLE | 380 | 0 | 0 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 3,875,382 | 77,245 | SH | DFND | 67,013 | 0 | 10,232 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 26,540 | 529 | SH | SOLE | 529 | 0 | 0 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 22,535,557 | 331,454 | SH | DFND | 330,144 | 0 | 1,310 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 5,686,548 | 83,638 | SH | SOLE | 83,100 | 0 | 538 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 180,314 | 4,558 | SH | DFND | 931 | 0 | 3,627 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 416,369 | 10,525 | SH | SOLE | 7,783 | 0 | 2,742 | |||
NNN REIT INC REIT | COMMON | 637417106 | 568,490 | 13,190 | SH | DFND | 1,554 | 0 | 11,636 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,738,810 | 114,271 | SH | DFND | 114,270 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 198,102 | 4,777 | SH | SOLE | 3,696 | 0 | 1,081 | |||
NAVIENT CORP | Common | 63938C108 | 354,784 | 19,054 | SH | DFND | 10,316 | 0 | 8,737 | |||
NCINO INC | Common | 63947X101 | 471,963 | 14,034 | SH | DFND | 1,323 | 0 | 12,711 | |||
NCINO INC | Common | 63947X101 | 966,593 | 28,742 | SH | SOLE | 23,550 | 0 | 5,192 | |||
NEKTAR THERAPEUTICS | Common | 640268108 | 8,261 | 14,622 | SH | DFND | 4,392 | 0 | 10,230 | |||
NEOGEN CORP | Common | 640491106 | 4,615,708 | 229,523 | SH | DFND | 213,888 | 0 | 15,635 | |||
NEOGEN CORP | Common | 640491106 | 1,394,709 | 69,354 | SH | SOLE | 69,354 | 0 | 0 | |||
NET POWER INC CLASS A A | Common | 64107A105 | 18,200 | 1,802 | SH | DFND | 1,802 | 0 | 0 | |||
NET POWER INC CLASS A A | Common | 64107A105 | 144,430 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
NETAPP INC | Common | 64110D104 | 3,482,050 | 39,497 | SH | DFND | 22,544 | 0 | 16,952 | |||
NETAPP INC | Common | 64110D104 | 87,455 | 992 | SH | SOLE | 686 | 0 | 306 | |||
NETFLIX INC | Common | 64110L106 | 145,176,158 | 298,176 | SH | DFND | 277,085 | 0 | 21,091 | |||
NETFLIX INC | Common | 64110L106 | 1,200,646 | 2,466 | SH | SOLE | 1,615 | 0 | 851 | |||
NETEASE ADR INC ADR | ADR | 64110W102 | 17,530,010 | 188,171 | SH | DFND | 188,072 | 0 | 99 | |||
NETEASE ADR INC ADR | ADR | 64110W102 | 859,308 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 43,048,669 | 1,961,215 | SH | DFND | 1,934,530 | 0 | 26,685 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 14,641,830 | 111,125 | SH | DFND | 105,339 | 0 | 5,786 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 346,792 | 2,632 | SH | SOLE | 1,856 | 0 | 776 | |||
NEUBERGER BERMAN HGH YLD STRATGS C EB | COMMON | 64128C106 | 67,550 | 8,750 | SH | DFND | 8,750 | 0 | 0 | |||
NEUBERGER BERMAN HGH YLD STRATGS C EB | COMMON | 64128C106 | 139,593 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 22,861,000 | 915,656 | SH | DFND | 698,921 | 0 | 216,735 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 832,768 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | |||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 6,401,204 | 253,714 | SH | DFND | 53,714 | 0 | 200,000 | |||
NB NEXT GENERATION CONSUMER ETF ETF-E | ETF | 64135A309 | 4,552,104 | 201,194 | SH | DFND | 1,194 | 0 | 200,000 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 23,324,938 | 1,128,444 | SH | DFND | 923,102 | 0 | 205,342 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 20,653,671 | 999,210 | SH | SOLE | 999,210 | 0 | 0 | |||
NB GLOBAL REAL ESTATE ETF ETF-E | ETF | 64135A606 | 1,184,531 | 42,732 | SH | DFND | 42,732 | 0 | 0 | |||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 122,815 | 38,500 | SH | DFND | 38,500 | 0 | 0 | |||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 60,976,361 | 1,616,124 | SH | DFND | 1,575,442 | 0 | 40,682 | |||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 486,528 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 22,530,482 | 505,276 | SH | DFND | 411,701 | 0 | 93,574 | |||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 171,499 | 3,847 | SH | OTR | 8 | 0 | 0 | 3,847 | ||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 691,570 | 15,513 | SH | SOLE | 15,459 | 0 | 54 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 2,889,717 | 227,179 | SH | DFND | 209,322 | 0 | 17,857 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 106,937 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 3,164,113 | 44,762 | SH | DFND | 41,603 | 0 | 3,159 | |||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 473,444 | 44,330 | SH | DFND | 3,174 | 0 | 41,156 | |||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 1,527 | 143 | SH | SOLE | 143 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,624,790 | 158,826 | SH | DFND | 121,772 | 0 | 37,054 | |||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 222,079 | 5,350 | SH | DFND | 5,350 | 0 | 0 | |||
NEW YORK TIMES CO-A | Common | 650111107 | 1,659,406 | 33,923 | SH | DFND | 14,478 | 0 | 19,445 | |||
NEW YORK TIMES CO-A | Common | 650111107 | 1,225 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NEWELL BRANDS INC | Common | 651229106 | 1,505,069 | 173,395 | SH | DFND | 148,582 | 0 | 24,813 | |||
NEWELL BRANDS INC | Common | 651229106 | 2,491 | 287 | SH | SOLE | 287 | 0 | 0 | |||
NEWMARKET CORP | Common | 651587107 | 493,985 | 905 | SH | DFND | 816 | 0 | 89 | |||
NEWMARKET CORP | Common | 651587107 | 1,984,092 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
NEWMONT CORP | Common | 651639106 | 320,523,224 | 7,741,983 | SH | DFND | 6,016,782 | 0 | 1,725,200 | |||
NEWMONT CORP | Common | 651639106 | 4,842,961 | 117,008 | SH | SOLE | 116,046 | 0 | 962 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 1,007,458 | 41,037 | SH | DFND | 22,402 | 0 | 18,635 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 20,106 | 819 | SH | SOLE | 54 | 0 | 765 | |||
NEXTRACKER INC CLASS A A | Common | 65290E101 | 13,807,304 | 294,713 | SH | DFND | 294,615 | 0 | 98 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 241,385,015 | 1,539,936 | SH | DFND | 1,516,311 | 0 | 23,625 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 2,383,541 | 15,206 | SH | SOLE | 15,012 | 0 | 194 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 814,332,070 | 13,406,982 | SH | DFND | 13,072,320 | 0 | 334,661 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 34,763,142 | 572,327 | SH | SOLE | 375,469 | 0 | 196,858 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 6,061,461 | 159,010 | SH | DFND | 158,932 | 0 | 78 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 102,810 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 83,160,741 | 2,734,705 | SH | DFND | 2,633,903 | 0 | 100,801 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 1,087,218 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 81,165 | 2,357 | SH | DFND | 914 | 0 | 1,443 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 275,337 | 7,997 | SH | SOLE | 7,657 | 0 | 340 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 16,404,237 | 82,223 | SH | DFND | 79,630 | 0 | 2,592 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 490,196 | 2,457 | SH | SOLE | 2,418 | 0 | 39 | |||
NIKE INC -CL B | Common | 654106103 | 242,399,217 | 2,232,654 | SH | DFND | 2,015,122 | 0 | 217,531 | |||
NIKE INC -CL B | Common | 654106103 | 8,604,064 | 79,249 | SH | SOLE | 74,149 | 0 | 5,100 | |||
NIKOLA CORP | Common | 654110105 | 14,012 | 16,017 | SH | DFND | 6,722 | 0 | 9,295 | |||
NISOURCE INC | Common | 65473P105 | 13,380,381 | 503,969 | SH | DFND | 462,164 | 0 | 41,805 | |||
NISOURCE INC | Common | 65473P105 | 1,520,120 | 57,255 | SH | SOLE | 56,848 | 0 | 407 | |||
NLIGHT INC | Common | 65487K100 | 13,498,719 | 999,030 | SH | DFND | 819,794 | 0 | 179,236 | |||
NLIGHT INC | Common | 65487K100 | 107,258 | 7,945 | SH | OTR | 8 | 0 | 0 | 7,945 | ||
NLIGHT INC | Common | 65487K100 | 439,614 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | |||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 3,034,203 | 887,194 | SH | DFND | 887,194 | 0 | 0 | |||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 7,066 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
NORDSON CORP | Common | 655663102 | 210,785,572 | 797,954 | SH | DFND | 769,700 | 0 | 28,254 | |||
NORDSON CORP | Common | 655663102 | 3,635,106 | 13,761 | SH | SOLE | 13,101 | 0 | 660 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 28,348,163 | 119,926 | SH | DFND | 106,804 | 0 | 13,122 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 5,814,712 | 24,599 | SH | SOLE | 24,279 | 0 | 320 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 98,682 | 2,662 | SH | DFND | 1,170 | 0 | 1,492 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 516,163 | 13,924 | SH | SOLE | 13,092 | 0 | 832 | |||
NORTHERN TRUST CORP | Common | 665859104 | 1,153,202 | 13,667 | SH | DFND | 8,658 | 0 | 5,008 | |||
NORTHERN TRUST CORP | Common | 665859104 | 311,193 | 3,688 | SH | SOLE | 3,596 | 0 | 92 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 34,669,039 | 74,057 | SH | DFND | 69,439 | 0 | 4,617 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,546,735 | 3,304 | SH | SOLE | 3,113 | 0 | 191 | |||
NORTHWESTERN ENERGY GROUP CORP | Common | 668074305 | 21,909,540 | 430,285 | SH | DFND | 350,894 | 0 | 79,390 | |||
NORTHWESTERN ENERGY GROUP CORP | Common | 668074305 | 166,309 | 3,268 | SH | OTR | 8 | 0 | 0 | 3,268 | ||
NORTHWESTERN ENERGY GROUP CORP | Common | 668074305 | 633,428 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | |||
GEN DIGITAL INC | Common | 668771108 | 51,178,597 | 2,242,708 | SH | DFND | 2,144,594 | 0 | 98,114 | |||
GEN DIGITAL INC | Common | 668771108 | 1,078,770 | 47,273 | SH | SOLE | 47,218 | 0 | 55 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 18,879,808 | 187,367 | SH | DFND | 144,795 | 0 | 42,571 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 2,510,720 | 24,866 | SH | SOLE | 19,412 | 0 | 5,454 | |||
NOVANTA INC | Common | 67000B104 | 156,131,732 | 927,093 | SH | DFND | 911,476 | 0 | 15,617 | |||
NOVANTA INC | Common | 67000B104 | 1,083,718 | 6,435 | SH | SOLE | 5,456 | 0 | 979 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 3,161,912 | 30,565 | SH | DFND | 13,261 | 0 | 17,303 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,404,023 | 13,572 | SH | SOLE | 12,393 | 0 | 1,179 | |||
NUCOR CORP | Common | 670346105 | 65,609,156 | 376,977 | SH | DFND | 271,520 | 0 | 105,457 | |||
NUCOR CORP | Common | 670346105 | 1,035,712 | 5,951 | SH | SOLE | 5,281 | 0 | 670 | |||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 16,386,345 | 877,213 | SH | DFND | 861,415 | 0 | 15,798 | |||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 27,796 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
NUTANIX INC CLASS A A | Common | 67059N108 | 522,062 | 10,947 | SH | DFND | 1,269 | 0 | 9,678 | |||
NUVEEN AMT FREE QLTY MNCPL INCM CF | COMMON | 670657105 | 195,987 | 17,817 | SH | DFND | 17,817 | 0 | 0 | |||
NVIDIA CORP | Common | 67066G104 | 1,438,191,570 | 2,904,158 | SH | DFND | 2,703,885 | 0 | 200,272 | |||
NVIDIA CORP | Common | 67066G104 | 56,268,877 | 113,624 | SH | SOLE | 85,802 | 0 | 27,822 | |||
NUVEEN QUALITY MUNICIPAL INCM CF | COMMON | 67066V101 | 149,526 | 13,059 | SH | DFND | 13,059 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INCOME CF EB | COMMON | 67070X101 | 271,068 | 22,933 | SH | DFND | 22,933 | 0 | 0 | |||
NUTRIEN LTD | Common | 67077M108 | 67,042,936 | 1,188,816 | SH | DFND | 1,112,393 | 0 | 76,423 | |||
NUTRIEN LTD | Common | 67077M108 | 1,276,494 | 22,661 | SH | SOLE | 22,134 | 0 | 527 | |||
OGE ENERGY CORP | Common | 670837103 | 674,977 | 19,324 | SH | DFND | 10,029 | 0 | 9,294 | |||
OGE ENERGY CORP | Common | 670837103 | 6,113 | 175 | SH | SOLE | 175 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE CF | COMMON | 670928100 | 326,189 | 37,929 | SH | DFND | 37,929 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE CF | COMMON | 670928100 | 8,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
O I GLASS INC | Common | 67098H104 | 1,111,989 | 67,887 | SH | DFND | 67,814 | 0 | 73 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 35,989,018 | 37,880 | SH | DFND | 34,535 | 0 | 3,344 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 398,084 | 419 | SH | SOLE | 186 | 0 | 233 | |||
OSI SYSTEMS INC | Common | 671044105 | 41,246,822 | 319,426 | SH | DFND | 255,414 | 0 | 64,012 | |||
OSI SYSTEMS INC | Common | 671044105 | 359,791 | 2,788 | SH | OTR | 8 | 0 | 0 | 2,788 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,359,542 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 3,772,289 | 184,735 | SH | DFND | 147,737 | 0 | 36,998 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 354,716 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | |||
CHORD ENERGY CORP | Common | 674215207 | 516,630 | 3,108 | SH | DFND | 2,908 | 0 | 199 | |||
CHORD ENERGY CORP | Common | 674215207 | 482,732 | 2,904 | SH | SOLE | 2,704 | 0 | 200 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 11,370,155 | 190,423 | SH | DFND | 178,448 | 0 | 11,974 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 298,371 | 4,997 | SH | SOLE | 3,602 | 0 | 1,395 | |||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 104,807,022 | 4,925,142 | SH | DFND | 4,839,837 | 0 | 85,305 | |||
OFFICE PROPERTIES INCOME TRUST | COMMON | 67623C109 | 73,376 | 10,024 | SH | DFND | 1,990 | 0 | 8,034 | |||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 16,845,633 | 2,478,442 | SH | DFND | 2,008,418 | 0 | 470,024 | |||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 138,251 | 20,361 | SH | OTR | 8 | 0 | 0 | 20,361 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 707,355 | 104,176 | SH | SOLE | 104,176 | 0 | 0 | |||
OKTA INC CLASS A A | Common | 679295105 | 87,407,416 | 965,508 | SH | DFND | 943,473 | 0 | 22,034 | |||
OKTA INC CLASS A A | Common | 679295105 | 996 | 11 | SH | SOLE | 11 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | Common | 679369108 | 30,079 | 11,842 | SH | DFND | 4,906 | 0 | 6,936 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 39,504,946 | 97,464 | SH | DFND | 96,394 | 0 | 1,069 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 34,048 | 84 | SH | SOLE | 49 | 0 | 35 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1,268,933 | 43,161 | SH | DFND | 28,739 | 0 | 14,422 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 14,053 | 478 | SH | SOLE | 478 | 0 | 0 | |||
OLIN CORP | Common | 680665205 | 517,760 | 9,597 | SH | DFND | 400 | 0 | 9,197 | |||
OLIN CORP | Common | 680665205 | 73,210 | 1,357 | SH | SOLE | 1,219 | 0 | 138 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 384,990 | 5,073 | SH | DFND | 1,133 | 0 | 3,940 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 894,971 | 11,793 | SH | SOLE | 8,841 | 0 | 2,952 | |||
OLO INC CLASS A A | Common | 68134L109 | 145,723 | 25,476 | SH | DFND | 1,609 | 0 | 23,867 | |||
OLO INC CLASS A A | Common | 68134L109 | 242,053 | 42,317 | SH | SOLE | 36,702 | 0 | 5,615 | |||
OMNICOM GROUP | Common | 681919106 | 5,827,357 | 67,361 | SH | DFND | 48,954 | 0 | 18,406 | |||
OMNICOM GROUP | Common | 681919106 | 749,436 | 8,663 | SH | SOLE | 7,963 | 0 | 700 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 24,842,198 | 810,248 | SH | DFND | 784,392 | 0 | 25,855 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 16,894 | 551 | SH | SOLE | 551 | 0 | 0 | |||
OMEGA FLEX INC | Common | 682095104 | 31,305,735 | 443,990 | SH | DFND | 436,957 | 0 | 7,033 | |||
OMEGA FLEX INC | Common | 682095104 | 360,588 | 5,114 | SH | SOLE | 3,881 | 0 | 1,233 | |||
OMNICELL INC | Common | 68213N109 | 2,447,380 | 65,038 | SH | DFND | 64,597 | 0 | 441 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 115,114,466 | 1,378,121 | SH | DFND | 1,273,160 | 0 | 104,961 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 623,134 | 7,460 | SH | SOLE | 7,003 | 0 | 457 | |||
ONE GAS INC | Common | 68235P108 | 225,378 | 3,537 | SH | DFND | 666 | 0 | 2,871 | |||
ONEOK INC | Common | 682680103 | 108,337,009 | 1,542,855 | SH | DFND | 1,471,604 | 0 | 71,251 | |||
ONEOK INC | Common | 682680103 | 2,253,219 | 32,088 | SH | SOLE | 31,293 | 0 | 795 | |||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 742,635 | 15,094 | SH | DFND | 5,054 | 0 | 10,040 | |||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 1,199,984 | 35,513 | SH | DFND | 35,513 | 0 | 0 | |||
ONESPAN INC | Common | 68287N100 | 15,872,376 | 1,480,079 | SH | DFND | 1,192,441 | 0 | 287,638 | |||
ONESPAN INC | Common | 68287N100 | 133,496 | 12,453 | SH | OTR | 8 | 0 | 0 | 12,453 | ||
ONESPAN INC | Common | 68287N100 | 494,117 | 46,093 | SH | SOLE | 46,093 | 0 | 0 | |||
ONTO INNOVATION INC | Common | 683344105 | 19,028,405 | 124,450 | SH | DFND | 109,411 | 0 | 15,039 | |||
ONTO INNOVATION INC | Common | 683344105 | 3,565,169 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Common | 683712103 | 109,514 | 24,445 | SH | DFND | 19,471 | 0 | 4,974 | |||
OPENDOOR TECHNOLOGIES INC | Common | 683712103 | 4,740 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
OPEN TEXT CORP | Common | 683715106 | 6,076,697 | 143,881 | SH | DFND | 100,540 | 0 | 43,341 | |||
ORACLE CORP | Common | 68389X105 | 531,763,451 | 5,043,759 | SH | DFND | 4,809,601 | 0 | 234,157 | |||
ORACLE CORP | Common | 68389X105 | 45,245,601 | 429,153 | SH | SOLE | 201,365 | 0 | 227,788 | |||
OPTION CARE HEALTH INC | Common | 68404L201 | 5,368,097 | 159,338 | SH | DFND | 153,705 | 0 | 5,633 | |||
OPTION CARE HEALTH INC | Common | 68404L201 | 1,777,080 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 24,633,007 | 3,002,432 | SH | DFND | 2,445,849 | 0 | 556,582 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 192,200 | 23,439 | SH | OTR | 8 | 0 | 0 | 23,439 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 846,822 | 103,271 | SH | SOLE | 103,271 | 0 | 0 | |||
ORGANON & CO | Common | 68622V106 | 1,409,626 | 97,755 | SH | DFND | 71,078 | 0 | 26,676 | |||
ORGANON & CO | Common | 68622V106 | 25,004 | 1,734 | SH | SOLE | 1,733 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 75,159,792 | 991,068 | SH | DFND | 802,658 | 0 | 188,409 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 601,848 | 7,941 | SH | OTR | 8 | 0 | 0 | 7,941 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,516,986 | 33,210 | SH | SOLE | 33,196 | 0 | 14 | |||
OSHKOSH CORP | Common | 688239201 | 480,039 | 4,428 | SH | DFND | 380 | 0 | 4,048 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 66,640,232 | 744,701 | SH | DFND | 663,569 | 0 | 81,131 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 8,029,575 | 89,746 | SH | SOLE | 89,431 | 0 | 315 | |||
OTTER TAIL CORP | Common | 689648103 | 365,806 | 4,305 | SH | DFND | 3,542 | 0 | 763 | |||
OUTFRONT MEDIA INC REIT | COMMON | 69007J106 | 146,061 | 10,463 | SH | DFND | 4,293 | 0 | 6,169 | |||
OUTLOOK THERAPEUTICS INC | Common | 69012T206 | 13,148 | 33,371 | SH | DFND | 8,477 | 0 | 24,894 | |||
BEYOND INC | Common | 690370101 | 1,826,100 | 65,948 | SH | DFND | 56,173 | 0 | 9,775 | |||
BEYOND INC | Common | 690370101 | 470,619 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | |||
OVINTIV INC | Common | 69047Q102 | 455,527 | 10,372 | SH | DFND | 882 | 0 | 9,489 | |||
OVINTIV INC | Common | 69047Q102 | 186,967 | 4,257 | SH | SOLE | 3,147 | 0 | 1,110 | |||
OWENS CORNING | Common | 690742101 | 5,050,659 | 34,073 | SH | DFND | 11,105 | 0 | 22,968 | |||
OWENS CORNING | Common | 690742101 | 7,263 | 49 | SH | SOLE | 49 | 0 | 0 | |||
BLUE OWL CAPITAL CORP | Common | 69121K104 | 738,354 | 50,024 | SH | DFND | 50,024 | 0 | 0 | |||
P G & E CORP | Common | 69331C108 | 28,551,569 | 1,583,559 | SH | DFND | 1,462,815 | 0 | 120,744 | |||
P G & E CORP | Common | 69331C108 | 2,432,662 | 134,923 | SH | SOLE | 134,624 | 0 | 299 | |||
PGT INNOVATIONS INC | Common | 69336V101 | 7,328,484 | 180,061 | SH | DFND | 12,728 | 0 | 167,333 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 503,266,221 | 3,249,687 | SH | DFND | 2,672,238 | 0 | 577,448 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 9,404,350 | 60,732 | SH | SOLE | 59,633 | 0 | 1,099 | |||
POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 | 367,505 | 3,864 | SH | DFND | 1,971 | 0 | 1,893 | |||
PNM RESOURCES INC | Common | 69349H107 | 257,920 | 6,200 | SH | DFND | 6,187 | 0 | 13 | |||
PPG INDUSTRIES INC | Common | 693506107 | 3,441,445 | 23,012 | SH | DFND | 12,005 | 0 | 11,007 | |||
PPG INDUSTRIES INC | Common | 693506107 | 200,547 | 1,341 | SH | SOLE | 1,266 | 0 | 75 | |||
PPL CORP | Common | 69351T106 | 645,822 | 23,831 | SH | DFND | 7,828 | 0 | 16,003 | |||
PPL CORP | Common | 69351T106 | 81,192 | 2,996 | SH | SOLE | 2,245 | 0 | 751 | |||
PVH CORP | Common | 693656100 | 702,923 | 5,756 | SH | DFND | 510 | 0 | 5,246 | |||
PVH CORP | Common | 693656100 | 12,212 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PTC INC | Common | 69370C100 | 1,382,359 | 7,901 | SH | DFND | 4,574 | 0 | 3,327 | |||
PTC INC | Common | 69370C100 | 5,074 | 29 | SH | SOLE | 21 | 0 | 8 | |||
PACCAR INC | Common | 693718108 | 5,980,569 | 61,245 | SH | DFND | 32,115 | 0 | 29,130 | |||
PACCAR INC | Common | 693718108 | 176,356 | 1,806 | SH | SOLE | 1,343 | 0 | 462 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA | Common | 69404D108 | 4,644,495 | 473,445 | SH | DFND | 467,181 | 0 | 6,264 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA | Common | 69404D108 | 1,455,078 | 148,326 | SH | SOLE | 148,326 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 19,813,766 | 121,624 | SH | DFND | 107,533 | 0 | 14,091 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 116,481 | 715 | SH | SOLE | 536 | 0 | 179 | |||
PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | 42,848,336 | 2,495,535 | SH | DFND | 2,485,335 | 0 | 10,200 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 196,195,502 | 665,340 | SH | DFND | 636,370 | 0 | 28,970 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 1,630,392 | 5,529 | SH | SOLE | 5,386 | 0 | 143 | |||
PAN AMERICAN SILVER CORP | Common | 697900108 | 348,383 | 21,238 | SH | DFND | 21,238 | 0 | 0 | |||
PAPA JOHNS INTERNATIONAL INC | Common | 698813102 | 39,868 | 523 | SH | DFND | 361 | 0 | 162 | |||
PAPA JOHNS INTERNATIONAL INC | Common | 698813102 | 332,515 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
PARAGON 28 INC | Common | 69913P105 | 5,475,937 | 440,542 | SH | DFND | 439,491 | 0 | 1,051 | |||
PARAGON 28 INC | Common | 69913P105 | 1,821,194 | 146,516 | SH | SOLE | 146,516 | 0 | 0 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 17,370,830 | 37,705 | SH | DFND | 17,321 | 0 | 20,384 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 4,569,223 | 9,918 | SH | SOLE | 8,468 | 0 | 1,450 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 34,888,566 | 1,226,383 | SH | DFND | 1,010,054 | 0 | 216,328 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 277,786 | 9,764 | SH | OTR | 8 | 0 | 0 | 9,764 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 1,067,074 | 37,507 | SH | SOLE | 37,458 | 0 | 49 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 19,414,910 | 1,797,090 | SH | DFND | 1,461,038 | 0 | 336,051 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 151,146 | 13,995 | SH | OTR | 8 | 0 | 0 | 13,995 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 594,421 | 55,039 | SH | SOLE | 55,039 | 0 | 0 | |||
PAYCHEX INC | Common | 704326107 | 50,263,974 | 421,996 | SH | DFND | 413,064 | 0 | 8,932 | |||
PAYCHEX INC | Common | 704326107 | 1,820,477 | 15,284 | SH | SOLE | 14,203 | 0 | 1,081 | |||
PAYCOM SOFTWARE INC | Common | 70432V102 | 6,006,876 | 29,058 | SH | DFND | 17,684 | 0 | 11,374 | |||
PAYCOM SOFTWARE INC | Common | 70432V102 | 398,349 | 1,927 | SH | SOLE | 1,921 | 0 | 6 | |||
PAYCOR HCM INC | Common | 70435P102 | 74,287,908 | 3,440,848 | SH | DFND | 3,358,934 | 0 | 81,914 | |||
PAYCOR HCM INC | Common | 70435P102 | 22,777 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 16,442,963 | 99,745 | SH | DFND | 98,058 | 0 | 1,687 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 249,913 | 1,516 | SH | SOLE | 1,039 | 0 | 477 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 12,120,369 | 197,368 | SH | DFND | 170,612 | 0 | 26,756 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 972,182 | 15,831 | SH | SOLE | 14,669 | 0 | 1,162 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 2,923,315 | 98,032 | SH | DFND | 91,032 | 0 | 7,000 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 44,730 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 79,505 | 13,055 | SH | DFND | 7,500 | 0 | 5,555 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 32,123,509 | 931,584 | SH | DFND | 889,142 | 0 | 42,442 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 169,174 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 624,729 | 3,892 | SH | DFND | 373 | 0 | 3,519 | |||
PENUMBRA INC | Common | 70975L107 | 15,679,746 | 62,335 | SH | DFND | 60,083 | 0 | 2,252 | |||
PEPSICO INC | Common | 713448108 | 120,107,516 | 707,286 | SH | DFND | 627,607 | 0 | 79,677 | |||
PEPSICO INC | Common | 713448108 | 4,453,205 | 26,220 | SH | SOLE | 23,549 | 0 | 2,671 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 2,212,730 | 31,999 | SH | DFND | 4,863 | 0 | 27,136 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 408,884 | 5,913 | SH | SOLE | 4,326 | 0 | 1,587 | |||
REVVITY INC | Common | 714046109 | 1,216,420 | 11,128 | SH | DFND | 5,577 | 0 | 5,551 | |||
REVVITY INC | Common | 714046109 | 376,026 | 3,440 | SH | SOLE | 3,332 | 0 | 108 | |||
PERMIAN RESOURCES CORP | Common | 71424F105 | 208,746 | 15,349 | SH | DFND | 8,315 | 0 | 7,034 | |||
PERPETUA RESOURCES CORP | Common | 714266103 | 314,179 | 99,110 | SH | DFND | 99,110 | 0 | 0 | |||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1,694,736 | 65,740 | SH | DFND | 39,839 | 0 | 25,900 | |||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 944,954 | 36,683 | SH | SOLE | 26,893 | 0 | 9,790 | |||
PETROLEO BRASILEIRO ADR REPTG PRE ADR | ADR | 71654V101 | 1,224,830 | 80,159 | SH | DFND | 63,204 | 0 | 16,955 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 2,779,754 | 173,847 | SH | DFND | 106,713 | 0 | 67,134 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 10,221 | 640 | SH | SOLE | 640 | 0 | 0 | |||
PFIZER INC | Common | 717081103 | 501,574,032 | 17,421,950 | SH | DFND | 14,362,834 | 0 | 3,059,114 | |||
PFIZER INC | Common | 717081103 | 8,072,687 | 280,399 | SH | SOLE | 274,734 | 0 | 5,665 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 203,691,699 | 2,165,136 | SH | DFND | 1,748,277 | 0 | 416,858 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 5,554,671 | 59,042 | SH | SOLE | 56,378 | 0 | 2,664 | |||
PHILLIPS 66 | Common | 718546104 | 41,964,446 | 315,190 | SH | DFND | 290,091 | 0 | 25,099 | |||
PHILLIPS 66 | Common | 718546104 | 2,714,725 | 20,390 | SH | SOLE | 19,738 | 0 | 652 | |||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 36,502 | 2,775 | SH | DFND | 2,775 | 0 | 0 | |||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 138,238 | 10,386 | SH | SOLE | 7,203 | 0 | 3,183 | |||
PIEDMONT OFFICE REALTY TRUST REIT REIT | COMMON | 720190206 | 95,039 | 13,367 | SH | DFND | 3,009 | 0 | 10,358 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 26,480 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 638,300 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 27,916,870 | 190,852 | SH | DFND | 182,344 | 0 | 8,508 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 1,735,237 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 13,601,610 | 155,946 | SH | DFND | 149,766 | 0 | 6,180 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 1,154,182 | 13,233 | SH | SOLE | 11,866 | 0 | 1,367 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 753,602 | 10,490 | SH | DFND | 7,222 | 0 | 3,268 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 29,526 | 411 | SH | SOLE | 406 | 0 | 5 | |||
PINTEREST INC- CLASS A | Common | 72352L106 | 1,278,362 | 34,513 | SH | DFND | 20,257 | 0 | 14,256 | |||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 213,853,455 | 950,967 | SH | DFND | 650,447 | 0 | 300,519 | |||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 4,147,012 | 18,441 | SH | SOLE | 18,181 | 0 | 259 | |||
PIPER SANDLER COS | Common | 724078100 | 4,095,858 | 23,422 | SH | DFND | 23,125 | 0 | 297 | |||
PIPER SANDLER COS | Common | 724078100 | 1,705,332 | 9,752 | SH | SOLE | 9,132 | 0 | 620 | |||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 2,618,556 | 172,842 | SH | DFND | 172,842 | 0 | 0 | |||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 24,240 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 11,132,303 | 697,950 | SH | DFND | 691,750 | 0 | 6,200 | |||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 129,036 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 252,799 | 3,463 | SH | DFND | 42 | 0 | 3,421 | |||
PLANET LABS CLASS A A | Common | 72703X106 | 354,156 | 143,383 | SH | DFND | 4,401 | 0 | 138,982 | |||
PLUG POWER INC | Common | 72919P202 | 212,832 | 47,296 | SH | DFND | 2,710 | 0 | 44,586 | |||
POLARIS INC | Common | 731068102 | 237,707 | 2,508 | SH | DFND | 384 | 0 | 2,124 | |||
POLARIS INC | Common | 731068102 | 226,311 | 2,388 | SH | SOLE | 1,692 | 0 | 696 | |||
POOL CORP | Common | 73278L105 | 354,325,805 | 888,681 | SH | DFND | 870,179 | 0 | 18,501 | |||
POOL CORP | Common | 73278L105 | 2,834,031 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | |||
POPULAR INC | Common | 733174700 | 708,839 | 8,637 | SH | DFND | 3,566 | 0 | 5,071 | |||
POPULAR INC | Common | 733174700 | 44,072 | 537 | SH | SOLE | 537 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 22,312,773 | 514,765 | SH | DFND | 422,182 | 0 | 92,582 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 171,410 | 3,955 | SH | OTR | 8 | 0 | 0 | 3,955 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 922,145 | 21,277 | SH | SOLE | 19,897 | 0 | 1,380 | |||
POST HOLDINGS INC | Common | 737446104 | 767,179 | 8,712 | SH | DFND | 137 | 0 | 8,575 | |||
POST HOLDINGS INC | Common | 737446104 | 1,585 | 18 | SH | SOLE | 18 | 0 | 0 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 475,026 | 9,675 | SH | DFND | 8,826 | 0 | 848 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 50,033 | 1,019 | SH | SOLE | 1,000 | 0 | 19 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 266,669,481 | 3,247,710 | SH | DFND | 3,155,398 | 0 | 92,312 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 2,108,503 | 25,679 | SH | SOLE | 25,409 | 0 | 270 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 4,128,065 | 67,430 | SH | DFND | 65,304 | 0 | 2,126 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 1,299,884 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | |||
PRESTO AUTOMATION INC | Common | 74113T105 | 6,392 | 12,027 | SH | DFND | 0 | 0 | 12,027 | |||
T ROWE PRICE GROUP INC | Common | 74144T108 | 12,731,298 | 118,222 | SH | DFND | 113,489 | 0 | 4,732 | |||
T ROWE PRICE GROUP INC | Common | 74144T108 | 642,909 | 5,970 | SH | SOLE | 5,886 | 0 | 84 | |||
PRICESMART INC | Common | 741511109 | 146,710 | 1,936 | SH | DFND | 521 | 0 | 1,415 | |||
PRICESMART INC | Common | 741511109 | 214,761 | 2,834 | SH | SOLE | 2,096 | 0 | 738 | |||
PRIMERICA INC | Common | 74164M108 | 815,427 | 3,963 | SH | DFND | 1,380 | 0 | 2,583 | |||
PRIMO WATER CORP | Common | 74167P108 | 309,648 | 20,456 | SH | DFND | 2,515 | 0 | 17,941 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 3,498,955 | 44,476 | SH | DFND | 4,727 | 0 | 39,749 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 62,543 | 795 | SH | SOLE | 588 | 0 | 207 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 946,717,629 | 6,461,310 | SH | DFND | 5,349,393 | 0 | 1,111,916 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 22,410,216 | 152,929 | SH | SOLE | 149,554 | 0 | 3,375 | |||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 50,379,424 | 727,816 | SH | DFND | 692,812 | 0 | 35,004 | |||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 669,842 | 9,677 | SH | SOLE | 8,579 | 0 | 1,098 | |||
PROGRESSIVE CORP | Common | 743315103 | 792,045,084 | 4,973,070 | SH | DFND | 4,810,052 | 0 | 163,017 | |||
PROGRESSIVE CORP | Common | 743315103 | 43,564,514 | 273,509 | SH | SOLE | 271,959 | 0 | 1,550 | |||
PROGYNY INC | Common | 74340E103 | 10,202,527 | 274,409 | SH | DFND | 273,424 | 0 | 985 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 253,302,803 | 1,900,246 | SH | DFND | 1,841,083 | 0 | 59,163 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 15,782,987 | 118,402 | SH | SOLE | 66,549 | 0 | 51,852 | |||
PROSH ULTRAPRO SHORT S&P 500 | ETF | 74347B110 | 475,752 | 55,320 | SH | DFND | 55,320 | 0 | 0 | |||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 4,820,346 | 358,390 | SH | DFND | 348,140 | 0 | 10,250 | |||
PROSHARES TRUST ULTRA HEALTH CARE PROSHARES | ETF | 74347R735 | 639,823 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 | 34,051,326 | 357,682 | SH | DFND | 356,661 | 0 | 1,021 | |||
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 | 1,276,346 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | |||
VOLATO GROUP INC | Common | 74349W104 | 437,319 | 115,846 | SH | SOLE | 115,846 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Common | 743606105 | 119,908,176 | 1,770,385 | SH | DFND | 1,743,451 | 0 | 26,934 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 6,218,860 | 59,964 | SH | DFND | 54,207 | 0 | 5,756 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 308,019 | 2,970 | SH | SOLE | 1,910 | 0 | 1,060 | |||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 5,837,474 | 260,220 | SH | DFND | 181,848 | 0 | 78,371 | |||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 152,929 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
P3 HEALTH PARTNERS INC CLASS A | Common | 744413105 | 24,012 | 17,030 | SH | DFND | 0 | 0 | 17,030 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 174,640,915 | 2,855,943 | SH | DFND | 2,323,213 | 0 | 532,729 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 2,487,827 | 40,684 | SH | SOLE | 40,101 | 0 | 583 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 117,647,560 | 385,730 | SH | DFND | 374,021 | 0 | 11,708 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,245,105 | 7,361 | SH | SOLE | 7,117 | 0 | 244 | |||
PULTEGROUP INC | Common | 745867101 | 8,803,365 | 85,287 | SH | DFND | 26,905 | 0 | 58,382 | |||
PULTEGROUP INC | Common | 745867101 | 100,227 | 971 | SH | SOLE | 509 | 0 | 462 | |||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 78,913,833 | 2,212,951 | SH | DFND | 2,207,311 | 0 | 5,640 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 96,155,954 | 450,548 | SH | DFND | 445,658 | 0 | 4,890 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 701,512 | 3,287 | SH | SOLE | 2,717 | 0 | 570 | |||
QORVO INC | Common | 74736K101 | 19,942,761 | 177,096 | SH | DFND | 137,462 | 0 | 39,633 | |||
QORVO INC | Common | 74736K101 | 38,625 | 343 | SH | SOLE | 61 | 0 | 282 | |||
QUALCOMM INC | Common | 747525103 | 297,574,762 | 2,057,452 | SH | DFND | 1,904,227 | 0 | 153,223 | |||
QUALCOMM INC | Common | 747525103 | 16,277,383 | 112,545 | SH | SOLE | 55,790 | 0 | 56,755 | |||
QUALYS INC | Common | 74758T303 | 378,215,759 | 1,926,920 | SH | DFND | 1,903,192 | 0 | 23,727 | |||
QUALYS INC | Common | 74758T303 | 2,287,251 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
QUANTA SERVICES INC | Common | 74762E102 | 136,228,982 | 631,274 | SH | DFND | 615,263 | 0 | 16,011 | |||
QUANTA SERVICES INC | Common | 74762E102 | 7,935,182 | 36,771 | SH | SOLE | 36,650 | 0 | 121 | |||
QUANTUM CORP | Common | 747906501 | 4,917,995 | 14,098,540 | SH | DFND | 11,552,154 | 0 | 2,546,385 | |||
QUANTUM CORP | Common | 747906501 | 83,159 | 238,277 | SH | OTR | 8 | 0 | 0 | 238,277 | ||
QUANTUM CORP | Common | 747906501 | 168,334 | 482,330 | SH | SOLE | 482,330 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 4,057,580 | 29,428 | SH | DFND | 22,899 | 0 | 6,529 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 397,508 | 2,883 | SH | SOLE | 2,695 | 0 | 188 | |||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 14,199 | 16,218 | SH | DFND | 16,218 | 0 | 0 | |||
RB GLOBAL INC | Common | 74935Q107 | 1,072,953 | 16,014 | SH | DFND | 10,829 | 0 | 5,183 | |||
RB GLOBAL INC | Common | 74935Q107 | 85,485 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
RLI CORP | Common | 749607107 | 178,439,992 | 1,340,445 | SH | DFND | 1,320,876 | 0 | 19,568 | |||
RLI CORP | Common | 749607107 | 1,936,763 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 12,251,651 | 1,045,363 | SH | DFND | 900,978 | 0 | 144,384 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 102,866 | 8,777 | SH | OTR | 8 | 0 | 0 | 8,777 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 492,533 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | |||
RLJ LODGING TRUST | Preferred | 74965L200 | 720,398 | 60,689 | SH | DFND | 0 | 0 | 60,688 | |||
RH | Common | 74967X103 | 15,254,897 | 52,336 | SH | DFND | 51,024 | 0 | 1,312 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 3,767,066 | 33,746 | SH | DFND | 16,944 | 0 | 16,802 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 325,960 | 2,920 | SH | SOLE | 2,054 | 0 | 866 | |||
RADIAN GROUP INC | Common | 750236101 | 849,387 | 29,751 | SH | DFND | 26,893 | 0 | 2,857 | |||
RADIAN GROUP INC | Common | 750236101 | 12,277 | 430 | SH | SOLE | 430 | 0 | 0 | |||
RADNET INC | Common | 750491102 | 4,406,680 | 126,738 | SH | DFND | 125,507 | 0 | 1,231 | |||
RADNET INC | Common | 750491102 | 1,497,753 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | |||
RAIN ONCOLOGY INC | Common | 75082Q105 | 26,090 | 21,742 | SH | DFND | 0 | 0 | 21,742 | |||
RAMBUS INC | Common | 750917106 | 152,991,138 | 2,241,231 | SH | DFND | 1,860,133 | 0 | 381,097 | |||
RAMBUS INC | Common | 750917106 | 784,124 | 11,489 | SH | OTR | 8 | 0 | 0 | 11,489 | ||
RAMBUS INC | Common | 750917106 | 6,514,053 | 95,444 | SH | SOLE | 95,444 | 0 | 0 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 3,788,855 | 26,275 | SH | DFND | 22,506 | 0 | 3,769 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 172,752 | 1,198 | SH | SOLE | 1,168 | 0 | 30 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 489,670 | 16,086 | SH | DFND | 2,853 | 0 | 13,233 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 57,806 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
RAPID7 INC | Common | 753422104 | 97,298 | 1,704 | SH | DFND | 970 | 0 | 734 | |||
RAPID7 INC | Common | 753422104 | 196,310 | 3,438 | SH | SOLE | 2,490 | 0 | 948 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 2,498,586 | 22,409 | SH | DFND | 2,529 | 0 | 19,879 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 49,729 | 446 | SH | SOLE | 346 | 0 | 100 | |||
RAYONIER INC | COMMON | 754907103 | 309,377 | 9,260 | SH | DFND | 50 | 0 | 9,210 | |||
RAYONIER INC | COMMON | 754907103 | 18,776 | 562 | SH | SOLE | 562 | 0 | 0 | |||
RTX CORP | Common | 75513E101 | 166,577,458 | 1,979,766 | SH | DFND | 1,909,702 | 0 | 70,062 | |||
RTX CORP | Common | 75513E101 | 16,841,967 | 200,166 | SH | SOLE | 63,065 | 0 | 137,101 | |||
RBC BEARINGS INC | Common | 75524B104 | 352,073,330 | 1,235,822 | SH | DFND | 1,219,270 | 0 | 16,552 | |||
RBC BEARINGS INC | Common | 75524B104 | 3,372,528 | 11,838 | SH | SOLE | 11,353 | 0 | 485 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 59,185,193 | 1,030,742 | SH | DFND | 1,003,226 | 0 | 27,515 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 447,704 | 7,797 | SH | SOLE | 7,491 | 0 | 306 | |||
REGAL REXNORD CORP | Common | 758750103 | 2,284,421 | 15,433 | SH | DFND | 13,734 | 0 | 1,699 | |||
REGAL REXNORD CORP | Common | 758750103 | 20,723 | 140 | SH | SOLE | 140 | 0 | 0 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 23,849,354 | 355,961 | SH | DFND | 345,007 | 0 | 10,953 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 159,460 | 2,380 | SH | SOLE | 1,414 | 0 | 966 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 402,811,753 | 458,591 | SH | DFND | 435,929 | 0 | 22,661 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 6,409,760 | 7,298 | SH | SOLE | 7,208 | 0 | 90 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 474,240 | 24,471 | SH | DFND | 11,695 | 0 | 12,775 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 89,129 | 4,599 | SH | SOLE | 2,033 | 0 | 2,566 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,761,152 | 10,886 | SH | DFND | 6,089 | 0 | 4,797 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 58,888 | 364 | SH | SOLE | 364 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 5,170,238 | 18,486 | SH | DFND | 7,781 | 0 | 10,705 | |||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 15,103 | 54 | SH | SOLE | 44 | 0 | 10 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 14,168,162 | 358,000 | SH | DFND | 246,005 | 0 | 111,994 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 546,435 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | |||
REPLIGEN CORP | Common | 759916109 | 16,505,101 | 91,797 | SH | DFND | 89,406 | 0 | 2,391 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 6,148,427 | 214,696 | SH | DFND | 145,838 | 0 | 68,857 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 462,652 | 16,171 | SH | SOLE | 6,200 | 0 | 9,971 | |||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 14,349,497 | 1,680,269 | SH | DFND | 1,625,980 | 0 | 54,289 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 2,009,882 | 12,188 | SH | DFND | 6,274 | 0 | 5,913 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 62,831 | 381 | SH | SOLE | 177 | 0 | 204 | |||
RESMED INC | Common | 761152107 | 1,146,929 | 6,667 | SH | DFND | 2,407 | 0 | 4,260 | |||
RESMED INC | Common | 761152107 | 120,930 | 703 | SH | SOLE | 492 | 0 | 211 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 73,755,150 | 3,918,021 | SH | DFND | 3,202,997 | 0 | 715,024 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 577,115 | 30,665 | SH | OTR | 8 | 0 | 0 | 30,665 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 2,226,481 | 118,304 | SH | SOLE | 118,304 | 0 | 0 | |||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 14,071,396 | 179,219 | SH | DFND | 151,528 | 0 | 27,691 | |||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 12,050,171 | 858,886 | SH | DFND | 836,496 | 0 | 22,390 | |||
REVOLUTION MEDICINES INC | Common | 76155X100 | 1,871,858 | 65,267 | SH | DFND | 63,641 | 0 | 1,625 | |||
REVOLUTION MEDICINES INC | Common | 76155X100 | 588,370 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 217,397 | 13,112 | SH | DFND | 690 | 0 | 12,422 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 370,314 | 22,335 | SH | SOLE | 19,377 | 0 | 2,958 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 17,270,946 | 307,860 | SH | DFND | 295,685 | 0 | 12,175 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 244,708 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 68,902,843 | 17,949,450 | SH | DFND | 15,035,878 | 0 | 2,913,572 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 321,361 | 110,814 | SH | OTR | 8 | 0 | 0 | 110,814 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 1,097,847 | 378,568 | SH | SOLE | 378,568 | 0 | 0 | |||
RING ENERGY INC | Common | 76680V108 | 23,026 | 15,771 | SH | DFND | 0 | 0 | 15,771 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 472,156,431 | 6,340,904 | SH | DFND | 5,211,609 | 0 | 1,129,293 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 9,905,042 | 133,025 | SH | SOLE | 125,311 | 0 | 7,714 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 418,917 | 17,857 | SH | DFND | 3,052 | 0 | 14,804 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 4,974 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ROBERT HALF INC | Common | 770323103 | 1,851,614 | 21,060 | SH | DFND | 2,156 | 0 | 18,904 | |||
ROBERT HALF INC | Common | 770323103 | 14,946 | 170 | SH | SOLE | 43 | 0 | 127 | |||
ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | 812,672 | 63,789 | SH | DFND | 26,782 | 0 | 37,007 | |||
ROBLOX CORP CLASS A A | Common | 771049103 | 2,760,025 | 60,368 | SH | DFND | 49,409 | 0 | 10,959 | |||
ROCKET LAB USA INC | Common | 773122106 | 865,218 | 156,459 | SH | DFND | 8,811 | 0 | 147,648 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 45,629,114 | 146,963 | SH | DFND | 143,223 | 0 | 3,739 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 576,561 | 1,857 | SH | SOLE | 1,757 | 0 | 100 | |||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 5,607,397 | 119,199 | SH | DFND | 107,621 | 0 | 11,578 | |||
ROGERS CORP | Common | 775133101 | 48,604,930 | 368,024 | SH | DFND | 363,370 | 0 | 4,654 | |||
ROGERS CORP | Common | 775133101 | 2,377 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ROKU INC CLASS A | Common | 77543R102 | 819,990 | 8,946 | SH | DFND | 3,026 | 0 | 5,920 | |||
ROLLINS INC | Common | 775711104 | 132,453,446 | 3,033,053 | SH | DFND | 2,944,608 | 0 | 88,445 | |||
ROLLINS INC | Common | 775711104 | 1,164,985 | 26,677 | SH | SOLE | 26,641 | 0 | 36 | |||
R1 RCM INC | Common | 77634L105 | 546,152 | 51,670 | SH | DFND | 16,920 | 0 | 34,750 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 190,382,024 | 349,217 | SH | DFND | 328,563 | 0 | 20,653 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 18,625,733 | 34,165 | SH | SOLE | 32,754 | 0 | 1,411 | |||
ROSS STORES INC | Common | 778296103 | 41,674,886 | 301,141 | SH | DFND | 288,411 | 0 | 12,729 | |||
ROSS STORES INC | Common | 778296103 | 82,065 | 593 | SH | SOLE | 298 | 0 | 295 | |||
ROYAL BANK OF CANADA | Common | 780087102 | 26,092,196 | 256,767 | SH | DFND | 138,809 | 0 | 117,958 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 30,278,126 | 460,500 | SH | DFND | 373,454 | 0 | 87,044 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 2,633,974 | 40,030 | SH | SOLE | 31,008 | 0 | 9,022 | |||
ROYAL GOLD INC | Common | 780287108 | 1,681,707 | 13,903 | SH | DFND | 675 | 0 | 13,228 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 7,468 | 56 | SH | DFND | 56 | 0 | 0 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 2,667,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 4,745,278 | 110,304 | SH | DFND | 87,778 | 0 | 22,526 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 3,026,500 | 70,351 | SH | SOLE | 57,438 | 0 | 12,913 | |||
RYDER SYSTEM INC | Common | 783549108 | 647,673 | 5,629 | SH | DFND | 2,429 | 0 | 3,200 | |||
RYDER SYSTEM INC | Common | 783549108 | 13,692 | 119 | SH | SOLE | 96 | 0 | 23 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 5,396,242 | 49,030 | SH | DFND | 44,126 | 0 | 4,904 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 71,099 | 646 | SH | SOLE | 646 | 0 | 0 | |||
S&P GLOBAL INC | Common | 78409V104 | 619,917,406 | 1,407,269 | SH | DFND | 1,342,782 | 0 | 64,486 | |||
S&P GLOBAL INC | Common | 78409V104 | 18,905,356 | 42,916 | SH | SOLE | 41,146 | 0 | 1,769 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 143,363,428 | 565,116 | SH | DFND | 548,157 | 0 | 16,958 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 969,857 | 3,823 | SH | SOLE | 3,602 | 0 | 221 | |||
SEI INVESTMENTS COMPANY | Common | 784117103 | 1,407,633 | 22,150 | SH | DFND | 5,321 | 0 | 16,829 | |||
SEACOR MARINE HOLDINGS INC | Common | 78413P101 | 125,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | 1,057,081 | 49,318 | SH | DFND | 7,552 | 0 | 41,766 | |||
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | 8,731 | 408 | SH | SOLE | 408 | 0 | 0 | |||
SK TELECOM LTD SPONSO | Common | 78440P306 | 856,107 | 40,005 | SH | DFND | 40,005 | 0 | 0 | |||
SLM CORP | Common | 78442P106 | 507,464 | 26,541 | SH | DFND | 9,329 | 0 | 17,212 | |||
SM ENERGY CO | Common | 78454L100 | 208,004 | 5,372 | SH | DFND | 3,078 | 0 | 2,294 | |||
SM ENERGY CO | Common | 78454L100 | 123,439 | 3,188 | SH | SOLE | 2,321 | 0 | 867 | |||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 96,053,448 | 202,096 | SH | DFND | 200,541 | 0 | 1,554 | |||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 18,288,978 | 38,478 | SH | SOLE | 36,316 | 0 | 2,162 | |||
SPS COMMERCE INC | Common | 78463M107 | 343,298,006 | 1,771,038 | SH | DFND | 1,748,110 | 0 | 22,928 | |||
SPS COMMERCE INC | Common | 78463M107 | 5,457,178 | 28,153 | SH | SOLE | 26,722 | 0 | 1,431 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 13,267,963 | 69,404 | SH | DFND | 64,430 | 0 | 4,974 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 535,467 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETF | ETF | 78464A144 | 263,264 | 8,952 | SH | DFND | 8,951 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 208,946 | 2,896 | SH | DFND | 2,896 | 0 | 0 | |||
SPDR PORTFOLIO S&P VALUE ETF ETF-E | ETF | 78464A508 | 519,365 | 11,138 | SH | DFND | 11,138 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF-F | ETF | 78464A664 | 19,751,621 | 680,621 | SH | DFND | 140,069 | 0 | 540,552 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 1,163,346 | 9,309 | SH | DFND | 8,950 | 0 | 359 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 402,528 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
SPDR S&P INSURANCE ETF ETF-E | ETF | 78464A789 | 633,080 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
SPDR S&P BIOTECH ETF ETF-E | ETF | 78464A870 | 21,359,587 | 239,216 | SH | DFND | 234,333 | 0 | 4,882 | |||
SPDR S&P BIOTECH ETF ETF-E | ETF | 78464A870 | 623,333 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 393,163 | 4,110 | SH | DFND | 4,110 | 0 | 0 | |||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 1,888,238 | 30,899 | SH | DFND | 2,466 | 0 | 28,433 | |||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 172,269 | 2,819 | SH | SOLE | 2,591 | 0 | 228 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 3,626,023 | 86,478 | SH | DFND | 7,958 | 0 | 78,520 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 9,434 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 3,283,291 | 8,712 | SH | DFND | 8,487 | 0 | 225 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 1,573,432 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 816,374 | 1,609 | SH | DFND | 1,609 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 862,546 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 47,805,093 | 1,901,555 | SH | DFND | 750,273 | 0 | 1,151,282 | |||
SPDR S&P OIL & GAS EXP & PR | ETF | 78468R556 | 549,146 | 4,011 | SH | DFND | 11 | 0 | 4,000 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | ETF | 78468R606 | 56,074,475 | 2,398,395 | SH | DFND | 2,398,395 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 407,907 | 4,306 | SH | DFND | 4,306 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 454,704 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Common | 78473E103 | 178,559,114 | 1,767,737 | SH | DFND | 1,735,287 | 0 | 32,450 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 165,004 | 11,563 | SH | DFND | 3,512 | 0 | 8,051 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 271,130 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SAIA INC | Common | 78709Y105 | 2,943,086 | 6,716 | SH | DFND | 5,700 | 0 | 1,016 | |||
SAIA INC | Common | 78709Y105 | 747,165 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
SALESFORCE INC | Common | 79466L302 | 469,661,377 | 1,784,835 | SH | DFND | 1,741,281 | 0 | 43,553 | |||
SALESFORCE INC | Common | 79466L302 | 5,579,621 | 21,204 | SH | SOLE | 20,276 | 0 | 928 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 220,779 | 4,440 | SH | DFND | 4,407 | 0 | 32 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 568,215 | 11,426 | SH | SOLE | 9,019 | 0 | 2,407 | |||
SAP SE-SPONSORED ADR | ADR | 803054204 | 51,091,785 | 330,541 | SH | DFND | 282,614 | 0 | 47,927 | |||
SAP SE-SPONSORED ADR | ADR | 803054204 | 4,547,419 | 29,416 | SH | SOLE | 24,695 | 0 | 4,721 | |||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 6,763,697 | 70,141 | SH | DFND | 65,598 | 0 | 4,543 | |||
HENRY SCHEIN INC | Common | 806407102 | 907,990 | 11,993 | SH | DFND | 7,439 | 0 | 4,554 | |||
HENRY SCHEIN INC | Common | 806407102 | 757 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHLUMBERGER LTD | Common | 806857108 | 48,537,164 | 932,581 | SH | DFND | 741,971 | 0 | 190,609 | |||
SCHLUMBERGER LTD | Common | 806857108 | 2,773,888 | 53,303 | SH | SOLE | 51,825 | 0 | 1,478 | |||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 41,331 | 1,624 | SH | DFND | 1,614 | 0 | 10 | |||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 253,737 | 9,970 | SH | SOLE | 7,711 | 0 | 2,259 | |||
SCHOLASTIC CORP | Common | 807066105 | 40,760,161 | 1,081,171 | SH | DFND | 1,037,614 | 0 | 43,557 | |||
SCHOLASTIC CORP | Common | 807066105 | 1,184,798 | 31,427 | SH | SOLE | 31,385 | 0 | 42 | |||
SCHRODINGER INC | Common | 80810D103 | 1,910,181 | 53,357 | SH | DFND | 52,777 | 0 | 580 | |||
SCHRODINGER INC | Common | 80810D103 | 644,615 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 38,510,893 | 559,751 | SH | DFND | 536,664 | 0 | 23,087 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,220,237 | 17,736 | SH | SOLE | 15,894 | 0 | 1,842 | |||
SCHWAB US DIVIDEND EQUITY ETF ETF-E | ETF | 808524797 | 271,023 | 3,560 | SH | DFND | 2,752 | 0 | 808 | |||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 1,200,695 | 9,658 | SH | DFND | 6,575 | 0 | 3,083 | |||
LIGHT & WONDER INC | Common | 80874P109 | 370,809 | 4,516 | SH | DFND | 1,167 | 0 | 3,349 | |||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 430,185 | 6,748 | SH | DFND | 3,643 | 0 | 3,105 | |||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 3,315 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 3,822,529 | 94,383 | SH | DFND | 87,484 | 0 | 6,899 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 4,779 | 118 | SH | SOLE | 118 | 0 | 0 | |||
SEALED AIR CORP | Common | 81211K100 | 3,943,137 | 107,972 | SH | DFND | 92,280 | 0 | 15,692 | |||
SEALED AIR CORP | Common | 81211K100 | 88,671 | 2,428 | SH | SOLE | 2,010 | 0 | 418 | |||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 27,089,203 | 512,511 | SH | DFND | 417,352 | 0 | 95,158 | |||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 225,478 | 4,268 | SH | OTR | 8 | 0 | 0 | 4,268 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 890,450 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 805,188 | 5,904 | SH | DFND | 5,763 | 0 | 141 | |||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 136,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECT ETF-E | ETF | 81369Y407 | 619,040 | 3,462 | SH | DFND | 3,462 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 1,233,370 | 14,711 | SH | DFND | 8,711 | 0 | 6,000 | |||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 67,072 | 800 | SH | SOLE | 800 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 849,853 | 22,602 | SH | DFND | 22,602 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 774,676 | 6,796 | SH | DFND | 6,646 | 0 | 150 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 1,311,174 | 6,812 | SH | DFND | 6,655 | 0 | 157 | |||
COMMUNICATION SERVICES SELECT SECT ETF-E | ETF | 81369Y852 | 203,375 | 2,799 | SH | DFND | 2,799 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 750,397 | 11,849 | SH | DFND | 11,849 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 48,447 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 390,072 | 3,921 | SH | DFND | 3,323 | 0 | 598 | |||
SEMTECH CORP | Common | 816850101 | 24,789,055 | 1,130,488 | SH | DFND | 919,547 | 0 | 210,941 | |||
SEMTECH CORP | Common | 816850101 | 196,664 | 8,976 | SH | OTR | 8 | 0 | 0 | 8,976 | ||
SEMTECH CORP | Common | 816850101 | 720,510 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | |||
SEMPRA | Common | 816851109 | 638,810,162 | 8,548,457 | SH | DFND | 7,149,245 | 0 | 1,399,211 | |||
SEMPRA | Common | 816851109 | 9,248,211 | 123,755 | SH | SOLE | 122,654 | 0 | 1,101 | |||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 2,112,132 | 32,002 | SH | DFND | 30,145 | 0 | 1,857 | |||
SENTINELONE INC CLASS A A | Common | 81730H109 | 453,940 | 16,543 | SH | DFND | 1,013 | 0 | 15,530 | |||
SENTINELONE INC CLASS A A | Common | 81730H109 | 67,804 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 153,400,660 | 2,241,062 | SH | DFND | 2,217,901 | 0 | 23,160 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 4,550,419 | 66,478 | SH | SOLE | 66,298 | 0 | 180 | |||
SERVICENOW INC | Common | 81762P102 | 452,881,844 | 641,031 | SH | DFND | 617,464 | 0 | 23,566 | |||
SERVICENOW INC | Common | 81762P102 | 8,702,544 | 12,318 | SH | SOLE | 12,198 | 0 | 120 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 559,892 | 8,403 | SH | DFND | 1,075 | 0 | 7,328 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 945,546 | 14,191 | SH | SOLE | 12,030 | 0 | 2,161 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 7,315,496 | 98,698 | SH | DFND | 96,895 | 0 | 1,803 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 8,376 | 113 | SH | SOLE | 113 | 0 | 0 | |||
SHAK 0 03/01/28 | Bond | 819047AB7 | 1,568,898 | 1,935,000 | PRN | DFND | 1,810,000 | 0 | 125,000 | |||
SHAK 0 03/01/28 | Bond | 819047AB7 | 28,378 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 122,436,608 | 392,489 | SH | DFND | 322,209 | 0 | 70,279 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 13,067,986 | 41,898 | SH | SOLE | 39,652 | 0 | 2,246 | |||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 93,687,431 | 1,260,256 | SH | DFND | 1,237,645 | 0 | 22,611 | |||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 1,129,968 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 1,760,389 | 56,892 | SH | DFND | 29,582 | 0 | 27,310 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 6,679 | 217 | SH | SOLE | 217 | 0 | 0 | |||
SHOE CARNIVAL INC | Common | 824889109 | 84,588 | 2,800 | SH | DFND | 2,800 | 0 | 0 | |||
SHOE CARNIVAL INC | Common | 824889109 | 441,096 | 14,601 | SH | SOLE | 13,576 | 0 | 1,025 | |||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 26,666,204 | 139,936 | SH | DFND | 114,199 | 0 | 25,737 | |||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 615,128 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 40,116,520 | 514,253 | SH | DFND | 389,852 | 0 | 124,400 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 3,895 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SHUTTERSTOCK INC | Common | 825690100 | 35,341 | 732 | SH | DFND | 732 | 0 | 0 | |||
SHUTTERSTOCK INC | Common | 825690100 | 345,299 | 7,152 | SH | SOLE | 7,019 | 0 | 133 | |||
SILICON LABORATORIES INC | Common | 826919102 | 3,289,952 | 24,873 | SH | DFND | 491 | 0 | 24,382 | |||
SILICON LABORATORIES INC | Common | 826919102 | 262,027 | 1,981 | SH | SOLE | 1,440 | 0 | 541 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 97,656,863 | 684,639 | SH | DFND | 571,021 | 0 | 113,617 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,359,074 | 9,528 | SH | SOLE | 7,781 | 0 | 1,747 | |||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 95,102,093 | 2,401,568 | SH | DFND | 2,362,920 | 0 | 38,648 | |||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 873,457 | 22,057 | SH | SOLE | 20,387 | 0 | 1,670 | |||
SIMULATIONS PLUS INC | Common | 829214105 | 59,102,354 | 1,320,723 | SH | DFND | 1,306,323 | 0 | 14,400 | |||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 246,943 | 45,145 | SH | DFND | 3,926 | 0 | 41,219 | |||
SITE CENTERS CORP | COMMON | 82981J109 | 173,570 | 12,734 | SH | DFND | 472 | 0 | 12,262 | |||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 100,878,213 | 620,789 | SH | DFND | 612,225 | 0 | 8,564 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 137,631,487 | 5,854,168 | SH | DFND | 5,751,452 | 0 | 102,715 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 1,220,616 | 51,919 | SH | SOLE | 48,490 | 0 | 3,429 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 11,059,308 | 512,005 | SH | DFND | 468,085 | 0 | 43,920 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 400,442 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | |||
SKECHERS USA INC CLASS A A | Common | 830566105 | 393,365 | 6,310 | SH | DFND | 1,589 | 0 | 4,721 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 8,571,238 | 115,422 | SH | DFND | 114,728 | 0 | 694 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 2,850,470 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 14,310,637 | 127,296 | SH | DFND | 95,510 | 0 | 31,786 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 183,357 | 1,631 | SH | SOLE | 1,433 | 0 | 198 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 4,768,709 | 174,744 | SH | DFND | 118,773 | 0 | 55,970 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 144,229 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
SMITH (A.O.) CORP | Common | 831865209 | 2,840,969 | 34,461 | SH | DFND | 7,741 | 0 | 26,720 | |||
SMITH (A.O.) CORP | Common | 831865209 | 1,343,525 | 16,297 | SH | SOLE | 16,043 | 0 | 254 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 3,428,981 | 71,706 | SH | DFND | 59,785 | 0 | 11,921 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 345,308 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
JM SMUCKER CO/THE | Common | 832696405 | 719,168 | 5,691 | SH | DFND | 2,183 | 0 | 3,507 | |||
JM SMUCKER CO/THE | Common | 832696405 | 583,496 | 4,617 | SH | SOLE | 4,457 | 0 | 160 | |||
SNAP-ON INC | Common | 833034101 | 7,536,991 | 26,094 | SH | DFND | 7,915 | 0 | 18,179 | |||
SNAP-ON INC | Common | 833034101 | 79,720 | 276 | SH | SOLE | 219 | 0 | 57 | |||
SNAP INC CLASS A A | Common | 83304A106 | 274,232 | 16,198 | SH | DFND | 10,883 | 0 | 5,315 | |||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 22,087,167 | 110,991 | SH | DFND | 110,392 | 0 | 598 | |||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 2,587 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SLACW | Warrant | 83363K110 | 682 | 35,496 | SH | DFND | 35,496 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common | 83406F102 | 501,709 | 50,423 | SH | DFND | 5,425 | 0 | 44,998 | |||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 9,852,430 | 105,261 | SH | DFND | 23,646 | 0 | 81,615 | |||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 13,946 | 149 | SH | SOLE | 59 | 0 | 90 | |||
SOLITARIO RESOURCES CORP | Common | 8342EP107 | 48,760 | 87,056 | SH | DFND | 87,056 | 0 | 0 | |||
SONOCO PRODUCTS CO | Common | 835495102 | 349,579 | 6,257 | SH | DFND | 241 | 0 | 6,016 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 16,205,898 | 171,164 | SH | DFND | 120,236 | 0 | 50,927 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 3,595,569 | 37,972 | SH | SOLE | 26,307 | 0 | 11,665 | |||
SOUTHERN CO/THE | Common | 842587107 | 5,435,234 | 77,513 | SH | DFND | 54,030 | 0 | 23,482 | |||
SOUTHERN CO/THE | Common | 842587107 | 408,870 | 5,831 | SH | SOLE | 4,294 | 0 | 1,537 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 144,107,948 | 1,674,311 | SH | DFND | 1,367,479 | 0 | 306,832 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 1,336,065 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 626,840 | 21,705 | SH | DFND | 7,232 | 0 | 14,473 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 54,843 | 1,899 | SH | SOLE | 1,253 | 0 | 646 | |||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 120,300,418 | 18,366,476 | SH | DFND | 18,076,270 | 0 | 290,206 | |||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 1,670 | 255 | SH | SOLE | 255 | 0 | 0 | |||
SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 | 1,309,651 | 29,976 | SH | DFND | 18,885 | 0 | 11,091 | |||
SPLUNK INC | Common | 848637104 | 90,699,896 | 595,339 | SH | DFND | 378,671 | 0 | 216,668 | |||
SPLUNK INC | Common | 848637104 | 95,066 | 624 | SH | SOLE | 613 | 0 | 11 | |||
SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 | 164,024 | 20,300 | SH | DFND | 20,300 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 423,368 | 8,800 | SH | DFND | 1,101 | 0 | 7,699 | |||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 52,296 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 7,927,794 | 413,984 | SH | DFND | 401,360 | 0 | 12,624 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 167,294 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 5,761,229 | 93,770 | SH | DFND | 93,297 | 0 | 473 | |||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 1,911,767 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | |||
BLOCK INC A | Common | 852234103 | 2,484,869 | 32,125 | SH | DFND | 17,376 | 0 | 14,749 | |||
BLOCK INC A | Common | 852234103 | 928 | 12 | SH | SOLE | 12 | 0 | 0 | |||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 5,362,238 | 136,583 | SH | DFND | 126,951 | 0 | 9,631 | |||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 8,127 | 207 | SH | SOLE | 207 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 131,163,984 | 828,160 | SH | DFND | 818,288 | 0 | 9,872 | |||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 567,317 | 3,582 | SH | SOLE | 3,325 | 0 | 257 | |||
STANLEY BLACK & DECKER INC | Common | 854502101 | 1,048,206 | 10,685 | SH | DFND | 7,218 | 0 | 3,467 | |||
STANLEY BLACK & DECKER INC | Common | 854502101 | 76,224 | 777 | SH | SOLE | 646 | 0 | 131 | |||
STANTEC INC | Common | 85472N109 | 2,040,308 | 25,290 | SH | DFND | 3,963 | 0 | 21,327 | |||
STARBUCKS CORP | Common | 855244109 | 32,608,870 | 339,640 | SH | DFND | 200,409 | 0 | 139,231 | |||
STARBUCKS CORP | Common | 855244109 | 3,697,057 | 38,507 | SH | SOLE | 32,887 | 0 | 5,620 | |||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 13,499,454 | 642,219 | SH | DFND | 617,376 | 0 | 24,843 | |||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 799,916 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | |||
STATE STREET CORP | Common | 857477103 | 2,041,137 | 26,351 | SH | DFND | 12,272 | 0 | 14,078 | |||
STATE STREET CORP | Common | 857477103 | 41,673 | 538 | SH | SOLE | 169 | 0 | 369 | |||
STEEL DYNAMICS INC | Common | 858119100 | 8,627,103 | 73,049 | SH | DFND | 29,114 | 0 | 43,935 | |||
STEEL DYNAMICS INC | Common | 858119100 | 367,173 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
STEM INC | Common | 85859N102 | 41,140 | 10,603 | SH | DFND | 6,604 | 0 | 3,999 | |||
STERICYCLE INC | Common | 858912108 | 103,116,901 | 2,080,405 | SH | DFND | 1,839,681 | 0 | 240,723 | |||
STERICYCLE INC | Common | 858912108 | 373,286 | 7,532 | SH | OTR | 8 | 0 | 0 | 7,532 | ||
STERICYCLE INC | Common | 858912108 | 3,191,763 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | |||
STEPSTONE GROUP INC CLASS A | Common | 85914M107 | 217,399 | 6,830 | SH | DFND | 526 | 0 | 6,304 | |||
STEWART INFORMATION SERVICES | Common | 860372101 | 64,900,655 | 1,104,692 | SH | DFND | 1,091,282 | 0 | 13,410 | |||
STIFEL FINANCIAL CORP | Common | 860630102 | 604,509 | 8,742 | SH | DFND | 1,608 | 0 | 7,134 | |||
STIFEL FINANCIAL CORP | Common | 860630102 | 212,152 | 3,068 | SH | SOLE | 2,172 | 0 | 896 | |||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 5,051,249 | 100,763 | SH | DFND | 16,887 | 0 | 83,876 | |||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 10,628 | 212 | SH | SOLE | 212 | 0 | 0 | |||
STOCK YARDS BANCORP INC | Common | 861025104 | 67,939,305 | 1,319,466 | SH | DFND | 1,303,751 | 0 | 15,715 | |||
STRIDE INC | Common | 86333M108 | 314,542 | 5,298 | SH | DFND | 3,946 | 0 | 1,352 | |||
STRYKER CORP | Common | 863667101 | 282,692,343 | 944,048 | SH | DFND | 744,861 | 0 | 199,186 | |||
STRYKER CORP | Common | 863667101 | 4,035,822 | 13,477 | SH | SOLE | 13,115 | 0 | 362 | |||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 293,040 | 16,500 | SH | DFND | 16,500 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 17,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 106,538 | 11,006 | SH | DFND | 10,811 | 0 | 195 | |||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 7,154 | 739 | SH | SOLE | 739 | 0 | 0 | |||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 43,384,661 | 324,614 | SH | DFND | 315,019 | 0 | 9,595 | |||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 412,043 | 3,083 | SH | SOLE | 2,321 | 0 | 762 | |||
SUN LIFE FINANCIAL INC | Common | 866796105 | 18,666,257 | 358,740 | SH | DFND | 282,029 | 0 | 76,711 | |||
SUN LIFE FINANCIAL INC | Common | 866796105 | 22,041 | 425 | SH | SOLE | 425 | 0 | 0 | |||
SUNCOR ENERGY INC | Common | 867224107 | 7,970,907 | 247,894 | SH | DFND | 167,851 | 0 | 80,043 | |||
SUNCOR ENERGY INC | Common | 867224107 | 144,180 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 8,985,819 | 589,234 | SH | DFND | 543,386 | 0 | 45,848 | |||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 137,143 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | |||
SUNRUN INC | Common | 86771W105 | 31,816,394 | 1,620,805 | SH | DFND | 1,607,060 | 0 | 13,744 | |||
SUNRUN INC | Common | 86771W105 | 777,171 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 174,493,570 | 613,852 | SH | DFND | 612,887 | 0 | 965 | |||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 6,392,439 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | |||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 5,747,188 | 425,718 | SH | DFND | 407,717 | 0 | 18,000 | |||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 108,122 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 36,393,944 | 3,220,703 | SH | DFND | 3,158,831 | 0 | 61,872 | |||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 518,986 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | |||
SYNOPSYS INC | Common | 871607107 | 26,055,991 | 50,603 | SH | DFND | 28,829 | 0 | 21,774 | |||
SYNOPSYS INC | Common | 871607107 | 104,012 | 202 | SH | SOLE | 156 | 0 | 46 | |||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 428,645 | 11,385 | SH | DFND | 1,406 | 0 | 9,979 | |||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 2,033 | 54 | SH | SOLE | 54 | 0 | 0 | |||
TD SYNNEX CORP | Common | 87162W100 | 522,662 | 4,857 | SH | DFND | 2,449 | 0 | 2,408 | |||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,416,307 | 37,086 | SH | DFND | 23,741 | 0 | 13,344 | |||
SYNCHRONY FINANCIAL | Common | 87165B103 | 371,016 | 9,715 | SH | SOLE | 9,242 | 0 | 473 | |||
SYSCO CORP | Common | 871829107 | 5,842,276 | 79,889 | SH | DFND | 36,071 | 0 | 43,817 | |||
SYSCO CORP | Common | 871829107 | 85,123 | 1,164 | SH | SOLE | 795 | 0 | 369 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 2,966,089 | 198,268 | SH | DFND | 158,554 | 0 | 39,714 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 278,944 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | |||
TFI INTERNATIONAL INC | Common | 87241L109 | 3,282,074 | 24,011 | SH | DFND | 9,233 | 0 | 14,778 | |||
TJX COMPANIES INC | Common | 872540109 | 506,322,843 | 5,397,330 | SH | DFND | 5,042,241 | 0 | 355,089 | |||
TJX COMPANIES INC | Common | 872540109 | 11,864,807 | 126,477 | SH | SOLE | 125,124 | 0 | 1,353 | |||
TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 | 13,969,449 | 171,236 | SH | DFND | 165,826 | 0 | 5,410 | |||
TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 | 895,748 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
T MOBILE US INC | Common | 872590104 | 1,006,260,790 | 6,276,196 | SH | DFND | 6,035,866 | 0 | 240,329 | |||
T MOBILE US INC | Common | 872590104 | 51,367,968 | 320,389 | SH | SOLE | 187,655 | 0 | 132,734 | |||
TPG INC CLASS A A | Common | 872657101 | 3,684,815 | 85,356 | SH | DFND | 75,992 | 0 | 9,363 | |||
TPG INC CLASS A A | Common | 872657101 | 66,784 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
TRI POINTE HOMES INC | Common | 87265H109 | 611,854 | 17,284 | SH | DFND | 13,827 | 0 | 3,457 | |||
TRI POINTE HOMES INC | Common | 87265H109 | 9,487 | 268 | SH | SOLE | 268 | 0 | 0 | |||
TXO PARTNERS LP UNIT | COMMON | 87313P103 | 527,220 | 29,000 | SH | DFND | 0 | 0 | 29,000 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 50,786,679 | 488,454 | SH | DFND | 402,701 | 0 | 85,752 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 3,923,504 | 37,726 | SH | SOLE | 28,063 | 0 | 9,663 | |||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 59,481,326 | 369,564 | SH | DFND | 360,686 | 0 | 8,878 | |||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 260,739 | 1,620 | SH | SOLE | 1,453 | 0 | 167 | |||
TANDEM DIABETES CARE INC | Common | 875372203 | 43,838 | 1,482 | SH | DFND | 1,142 | 0 | 340 | |||
TANDEM DIABETES CARE INC | Common | 875372203 | 196,648 | 6,648 | SH | SOLE | 4,668 | 0 | 1,980 | |||
TANGER INC REIT | COMMON | 875465106 | 8,789,222 | 317,071 | SH | DFND | 312,078 | 0 | 4,993 | |||
TANGER INC REIT | COMMON | 875465106 | 75,177 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
TAPESTRY INC | Common | 876030107 | 14,796,737 | 401,976 | SH | DFND | 308,314 | 0 | 93,662 | |||
TAPESTRY INC | Common | 876030107 | 218,136 | 5,926 | SH | SOLE | 4,640 | 0 | 1,286 | |||
TARGET CORP | Common | 87612E106 | 5,446,755 | 38,244 | SH | DFND | 31,203 | 0 | 7,041 | |||
TARGET CORP | Common | 87612E106 | 1,106,746 | 7,771 | SH | SOLE | 6,348 | 0 | 1,423 | |||
TARGA RESOURCES CORP | Common | 87612G101 | 309,116,559 | 3,558,381 | SH | DFND | 3,425,318 | 0 | 133,063 | |||
TARGA RESOURCES CORP | Common | 87612G101 | 4,793,400 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 679,092 | 12,729 | SH | DFND | 6,812 | 0 | 5,917 | |||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 13,498 | 253 | SH | SOLE | 253 | 0 | 0 | |||
TC ENERGY CORP | Common | 87807B107 | 16,866,013 | 430,196 | SH | DFND | 370,252 | 0 | 59,944 | |||
TC ENERGY CORP | Common | 87807B107 | 39,129 | 1,001 | SH | SOLE | 373 | 0 | 628 | |||
TECK RESOURCES SUBORDINATE VOTING | Common | 878742204 | 193,047 | 4,567 | SH | DFND | 1,182 | 0 | 3,385 | |||
TECK RESOURCES SUBORDINATE VOTING | Common | 878742204 | 96,080 | 2,273 | SH | SOLE | 2,040 | 0 | 233 | |||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 2,148,055 | 50,570 | SH | DFND | 30,485 | 0 | 20,085 | |||
TECHTARGET INC | Common | 87874R100 | 52,965,413 | 1,519,375 | SH | DFND | 1,501,605 | 0 | 17,770 | |||
TEGNA INC | Common | 87901J105 | 696,777 | 45,541 | SH | DFND | 30,852 | 0 | 14,689 | |||
TEGNA INC | Common | 87901J105 | 8,170 | 534 | SH | SOLE | 534 | 0 | 0 | |||
TEJON RANCH CO | Common | 879080109 | 2,407,656 | 139,980 | SH | DFND | 135,440 | 0 | 4,540 | |||
TEJON RANCH CO | Common | 879080109 | 51,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 56,392,062 | 126,397 | SH | DFND | 108,994 | 0 | 17,401 | |||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 274,022 | 614 | SH | OTR | 8 | 0 | 0 | 614 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,376,805 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
TELEFLEX INC | Common | 879369106 | 1,081,138 | 4,336 | SH | DFND | 2,235 | 0 | 2,101 | |||
TELEFLEX INC | Common | 879369106 | 18,202 | 73 | SH | SOLE | 49 | 0 | 24 | |||
TELEFONICA ADR REPRESENTING ONE SA ADR | ADR | 879382208 | 32,815 | 8,414 | SH | DFND | 8,292 | 0 | 122 | |||
TELEFONICA ADR REPRESENTING ONE SA ADR | ADR | 879382208 | 10,631 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
TELLURIAN INC | Common | 87968A104 | 15,632 | 20,688 | SH | DFND | 9,301 | 0 | 11,387 | |||
TELOS CORPORATION CORP | Common | 87969B101 | 673,334 | 184,475 | SH | DFND | 178,325 | 0 | 6,150 | |||
TELUS CORP | Common | 87971M103 | 6,756,173 | 378,392 | SH | DFND | 305,889 | 0 | 72,502 | |||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 46,182,956 | 905,713 | SH | DFND | 732,383 | 0 | 173,328 | |||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 355,720 | 6,979 | SH | OTR | 8 | 0 | 0 | 6,979 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,673,294 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | |||
10X GENOMICS INC CLASS A | Common | 88025U109 | 471,295 | 8,422 | SH | DFND | 768 | 0 | 7,654 | |||
10X GENOMICS INC CLASS A | Common | 88025U109 | 1,903 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common | 88033G407 | 398,707 | 5,276 | SH | DFND | 983 | 0 | 4,293 | |||
TENET HEALTHCARE CORP | Common | 88033G407 | 7,708 | 102 | SH | SOLE | 102 | 0 | 0 | |||
TERADATA CORP | Common | 88076W103 | 324,846 | 7,466 | SH | DFND | 498 | 0 | 6,968 | |||
TERADATA CORP | Common | 88076W103 | 1,131 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TERADYNE INC | Common | 880770102 | 5,947,088 | 54,802 | SH | DFND | 6,864 | 0 | 47,937 | |||
TERADYNE INC | Common | 880770102 | 430,716 | 3,969 | SH | SOLE | 3,929 | 0 | 40 | |||
TEREX CORP | Common | 880779103 | 639,882 | 11,136 | SH | DFND | 3,284 | 0 | 7,852 | |||
TEREX CORP | Common | 880779103 | 318,960 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
TERRAN ORBITAL CORP | Common | 88105P103 | 20,983 | 18,406 | SH | DFND | 4,995 | 0 | 13,411 | |||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 14,312,018 | 228,371 | SH | DFND | 226,457 | 0 | 1,914 | |||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 860,208 | 13,726 | SH | SOLE | 11,086 | 0 | 2,640 | |||
TESLA INC | Common | 88160R101 | 66,085,165 | 265,958 | SH | DFND | 217,339 | 0 | 48,618 | |||
TESLA INC | Common | 88160R101 | 6,816,800 | 27,434 | SH | SOLE | 23,877 | 0 | 3,557 | |||
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 | 261,084 | 25,008 | SH | DFND | 24,950 | 0 | 58 | |||
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 | 5,251 | 503 | SH | SOLE | 503 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 24,315,268 | 5,377,700 | SH | DFND | 4,389,591 | 0 | 988,108 | |||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 196,005 | 43,364 | SH | OTR | 8 | 0 | 0 | 43,364 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 843,563 | 186,629 | SH | SOLE | 186,629 | 0 | 0 | |||
TETRA TECH INC | Common | 88162G103 | 263,113,335 | 1,576,190 | SH | DFND | 1,549,264 | 0 | 26,925 | |||
TETRA TECH INC | Common | 88162G103 | 3,355,293 | 20,100 | SH | SOLE | 19,738 | 0 | 362 | |||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 56,606,497 | 875,223 | SH | DFND | 698,901 | 0 | 176,321 | |||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 479,167 | 7,414 | SH | OTR | 8 | 0 | 0 | 7,414 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,906,973 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common | 882508104 | 297,290,218 | 1,743,607 | SH | DFND | 1,613,007 | 0 | 130,599 | |||
TEXAS INSTRUMENTS INC | Common | 882508104 | 19,043,962 | 111,721 | SH | SOLE | 110,191 | 0 | 1,530 | |||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 71,653,402 | 45,568 | SH | DFND | 43,156 | 0 | 2,412 | |||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 786,225 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Common | 882681109 | 199,986,011 | 1,636,145 | SH | DFND | 1,612,488 | 0 | 23,657 | |||
TEXAS ROADHOUSE INC | Common | 882681109 | 3,531,102 | 28,889 | SH | SOLE | 27,843 | 0 | 1,046 | |||
TEXTRON INC | Common | 883203101 | 61,212,167 | 761,156 | SH | DFND | 732,289 | 0 | 28,867 | |||
TEXTRON INC | Common | 883203101 | 1,034,040 | 12,858 | SH | SOLE | 12,297 | 0 | 561 | |||
ODP CORP/THE | Common | 88337F105 | 50,881,097 | 903,064 | SH | DFND | 742,608 | 0 | 160,455 | |||
ODP CORP/THE | Common | 88337F105 | 375,690 | 6,673 | SH | OTR | 8 | 0 | 0 | 6,673 | ||
ODP CORP/THE | Common | 88337F105 | 1,621,665 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 46,011,591 | 639,405 | SH | DFND | 612,806 | 0 | 26,599 | |||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 6,980 | 97 | SH | SOLE | 97 | 0 | 0 | |||
THE REALREAL INC | Common | 88339P101 | 238,024 | 118,420 | SH | DFND | 84,972 | 0 | 33,448 | |||
THE REALREAL INC | Common | 88339P101 | 128,152 | 63,757 | SH | SOLE | 63,757 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 597,729,242 | 1,126,124 | SH | DFND | 1,084,656 | 0 | 41,467 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 24,829,295 | 46,778 | SH | SOLE | 43,026 | 0 | 3,752 | |||
THOMSON REUTERS CORP | Common | 884903808 | 10,330,555 | 70,322 | SH | DFND | 48,912 | 0 | 21,410 | |||
THOMSON REUTERS CORP | Common | 884903808 | 442,487 | 3,012 | SH | SOLE | 2,683 | 0 | 329 | |||
THOR INDUSTRIES INC | Common | 885160101 | 652,031 | 5,514 | SH | DFND | 1,038 | 0 | 4,476 | |||
THOR INDUSTRIES INC | Common | 885160101 | 4,021 | 34 | SH | SOLE | 34 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 7,717,847 | 1,604,542 | SH | DFND | 1,598,289 | 0 | 6,253 | |||
3M CO | Common | 88579Y101 | 116,166,462 | 1,062,423 | SH | DFND | 821,581 | 0 | 240,842 | |||
3M CO | Common | 88579Y101 | 1,663,741 | 15,219 | SH | SOLE | 14,860 | 0 | 359 | |||
TIDEWATER INC | Common | 88642R109 | 222,152,810 | 3,080,749 | SH | DFND | 3,034,015 | 0 | 46,734 | |||
TIDEWATER INC | Common | 88642R109 | 2,487,579 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | |||
TILRAY BRANDS INC | Common | 88688T100 | 23,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
TIMKEN CO | Common | 887389104 | 690,172 | 8,611 | SH | DFND | 4,654 | 0 | 3,957 | |||
TIMKEN CO | Common | 887389104 | 5,851 | 73 | SH | SOLE | 73 | 0 | 0 | |||
TOAST INC CLASS A A | Common | 888787108 | 792,886 | 43,422 | SH | DFND | 4,887 | 0 | 38,535 | |||
TOLL BROTHERS INC | Common | 889478103 | 2,883,115 | 28,049 | SH | DFND | 14,991 | 0 | 13,057 | |||
TOLL BROTHERS INC | Common | 889478103 | 316,799 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
TOOTSIE ROLL INDS | Common | 890516107 | 1,501,400 | 45,168 | SH | DFND | 43,153 | 0 | 2,015 | |||
TOOTSIE ROLL INDS | Common | 890516107 | 13,030 | 392 | SH | SOLE | 392 | 0 | 0 | |||
TOPBUILD CORP | Common | 89055F103 | 14,087,895 | 37,642 | SH | DFND | 32,037 | 0 | 5,605 | |||
TORO CO | Common | 891092108 | 213,484,313 | 2,224,027 | SH | DFND | 2,189,656 | 0 | 34,370 | |||
TORO CO | Common | 891092108 | 2,436,130 | 25,379 | SH | SOLE | 24,623 | 0 | 756 | |||
TORONTO-DOMINION BANK | Common | 891160509 | 46,407,567 | 715,069 | SH | DFND | 384,163 | 0 | 330,905 | |||
TORONTO-DOMINION BANK | Common | 891160509 | 871,632 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | |||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 9,216,658 | 137,009 | SH | DFND | 98,454 | 0 | 38,555 | |||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 1,204,687 | 17,879 | SH | SOLE | 9,946 | 0 | 7,933 | |||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 413,339 | 2,254 | SH | DFND | 2,164 | 0 | 90 | |||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 483,573 | 2,637 | SH | SOLE | 1,992 | 0 | 645 | |||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 131,949,513 | 613,633 | SH | DFND | 599,897 | 0 | 13,736 | |||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 1,823,669 | 8,481 | SH | SOLE | 8,281 | 0 | 200 | |||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 71,125,428 | 782,630 | SH | DFND | 684,992 | 0 | 97,638 | |||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 1,802,060 | 19,829 | SH | SOLE | 19,749 | 0 | 80 | |||
TRANSCAT INC | Common | 893529107 | 85,870,734 | 785,427 | SH | DFND | 768,657 | 0 | 16,770 | |||
TRANSCAT INC | Common | 893529107 | 98,397 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common | 893641100 | 131,634,471 | 130,125 | SH | DFND | 117,893 | 0 | 12,232 | |||
TRANSDIGM GROUP INC | Common | 893641100 | 5,308,877 | 5,248 | SH | SOLE | 5,176 | 0 | 72 | |||
TRANSUNION | Common | 89400J107 | 88,410,471 | 1,286,724 | SH | DFND | 1,223,857 | 0 | 62,865 | |||
TRANSUNION | Common | 89400J107 | 7,028,689 | 102,295 | SH | SOLE | 101,721 | 0 | 574 | |||
TRAVEL LEISURE CO | Common | 894164102 | 13,641,530 | 348,978 | SH | DFND | 345,092 | 0 | 3,885 | |||
TRAVEL LEISURE CO | Common | 894164102 | 480,142 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | |||
TRAVELERS COMPANIES INC | Common | 89417E109 | 75,457,437 | 396,123 | SH | DFND | 350,496 | 0 | 45,626 | |||
TRAVELERS COMPANIES INC | Common | 89417E109 | 2,770,677 | 14,545 | SH | SOLE | 13,916 | 0 | 629 | |||
TREEHOUSE FOODS INC | Common | 89469A104 | 58,725,959 | 1,416,877 | SH | DFND | 1,226,405 | 0 | 190,471 | |||
TREEHOUSE FOODS INC | Common | 89469A104 | 333,838 | 8,054 | SH | OTR | 8 | 0 | 0 | 8,054 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,514,459 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | |||
TREX COMPANY INC | Common | 89531P105 | 7,527,432 | 90,922 | SH | DFND | 77,104 | 0 | 13,818 | |||
TREX COMPANY INC | Common | 89531P105 | 2,134,657 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | |||
TRICON RESIDENTIAL INC | Common | 89612W102 | 152,511 | 16,675 | SH | DFND | 16,675 | 0 | 0 | |||
TRIMBLE INC | Common | 896239100 | 42,716,780 | 802,947 | SH | DFND | 780,585 | 0 | 22,362 | |||
TRIMBLE INC | Common | 896239100 | 303,878 | 5,712 | SH | SOLE | 4,810 | 0 | 902 | |||
TRINITY INDUSTRIES INC | Common | 896522109 | 200,090 | 7,525 | SH | DFND | 691 | 0 | 6,834 | |||
TRINITY INDUSTRIES INC | Common | 896522109 | 2,260 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 30,173,499 | 837,920 | SH | DFND | 517,591 | 0 | 320,329 | |||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 978,896 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | |||
TRIPLEPOINT VENTURE GROWTH BDC COR | Common | 89677Y100 | 430,404 | 39,632 | SH | DFND | 31,832 | 0 | 7,800 | |||
TRIPLEPOINT VENTURE GROWTH BDC COR | Common | 89677Y100 | 39,726 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METALS CORP | Common | 89679M104 | 255,343 | 19,087 | SH | DFND | 18,983 | 0 | 104 | |||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 108,648,603 | 2,942,812 | SH | DFND | 2,433,604 | 0 | 509,207 | |||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 1,340,676 | 36,313 | SH | SOLE | 33,614 | 0 | 2,699 | |||
TWILIO INC CLASS A A | Common | 90138F102 | 1,501,821 | 19,795 | SH | DFND | 14,656 | 0 | 5,138 | |||
23ANDME HOLDING CO -CLASS A | Common | 90138Q108 | 12,336 | 13,504 | SH | DFND | 912 | 0 | 12,592 | |||
TWIN DISC INC | Common | 901476101 | 5,150,410 | 319,045 | SH | DFND | 225,672 | 0 | 93,372 | |||
TWIN DISC INC | Common | 901476101 | 78,828 | 4,878 | SH | OTR | 8 | 0 | 0 | 4,878 | ||
TWIN DISC INC | Common | 901476101 | 22,899 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common | 902252105 | 161,735,297 | 386,816 | SH | DFND | 379,472 | 0 | 7,343 | |||
TYLER TECHNOLOGIES INC | Common | 902252105 | 1,306,207 | 3,124 | SH | SOLE | 2,937 | 0 | 187 | |||
TYSON FOODS INC CLASS A A | Common | 902494103 | 947,021 | 17,619 | SH | DFND | 13,348 | 0 | 4,271 | |||
TYSON FOODS INC CLASS A A | Common | 902494103 | 20,586 | 383 | SH | SOLE | 280 | 0 | 103 | |||
UDR REIT INC REIT | COMMON | 902653104 | 234,373 | 6,121 | SH | DFND | 499 | 0 | 5,622 | |||
UDR REIT INC REIT | COMMON | 902653104 | 11,908 | 311 | SH | SOLE | 127 | 0 | 184 | |||
UFP TECHNOLOGIES INC | Common | 902673102 | 130,932,418 | 761,058 | SH | DFND | 752,571 | 0 | 8,487 | |||
UGI CORP | Common | 902681105 | 377,167 | 15,332 | SH | DFND | 777 | 0 | 14,555 | |||
UGI CORP | Common | 902681105 | 57,244 | 2,327 | SH | SOLE | 2,155 | 0 | 172 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 8,552 | 400 | SH | DFND | 400 | 0 | 0 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 320,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
UFP INDUSTRIES INC | Common | 90278Q108 | 684,510 | 5,452 | SH | DFND | 5,445 | 0 | 7 | |||
UFP INDUSTRIES INC | Common | 90278Q108 | 382,300 | 3,045 | SH | SOLE | 2,846 | 0 | 199 | |||
US BANCORP | Common | 902973304 | 2,928,002 | 67,653 | SH | DFND | 53,412 | 0 | 14,240 | |||
US BANCORP | Common | 902973304 | 288,981 | 6,677 | SH | SOLE | 5,866 | 0 | 811 | |||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 3,349,548 | 218,639 | SH | DFND | 210,488 | 0 | 8,150 | |||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 525,108 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | |||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 328,039 | 3,522 | SH | DFND | 727 | 0 | 2,795 | |||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,050,247 | 11,276 | SH | SOLE | 9,379 | 0 | 1,897 | |||
US SILICA HOLDINGS INC | Common | 90346E103 | 1,312,865 | 116,080 | SH | DFND | 93,681 | 0 | 22,399 | |||
UBER TECHNOLOGIES INC | Common | 90353T100 | 226,100,016 | 3,672,243 | SH | DFND | 3,389,560 | 0 | 282,683 | |||
UBER TECHNOLOGIES INC | Common | 90353T100 | 25,578,025 | 415,430 | SH | SOLE | 106,679 | 0 | 308,751 | |||
UIPATH INC CLASS A A | Common | 90364P105 | 500,104 | 20,133 | SH | DFND | 7,118 | 0 | 13,015 | |||
ULTA BEAUTY INC | Common | 90384S303 | 50,733,565 | 103,540 | SH | DFND | 92,520 | 0 | 11,020 | |||
ULTA BEAUTY INC | Common | 90384S303 | 2,481,799 | 5,065 | SH | SOLE | 5,041 | 0 | 24 | |||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 2,480,663 | 51,875 | SH | DFND | 51,875 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 854,591 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 22,420,224 | 2,682,654 | SH | DFND | 2,212,555 | 0 | 470,099 | |||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 161,856 | 19,384 | SH | OTR | 8 | 0 | 0 | 19,384 | ||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 591,289 | 70,813 | SH | SOLE | 70,813 | 0 | 0 | |||
UNIFI INC | Common | 904677200 | 1,615,916 | 242,630 | SH | DFND | 231,130 | 0 | 11,500 | |||
UNIFIRST CORP/MA | Common | 904708104 | 101,332 | 554 | SH | DFND | 446 | 0 | 108 | |||
UNIFIRST CORP/MA | Common | 904708104 | 295,034 | 1,613 | SH | SOLE | 1,544 | 0 | 69 | |||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 40,645,356 | 838,393 | SH | DFND | 765,816 | 0 | 72,576 | |||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,535,168 | 31,666 | SH | SOLE | 24,883 | 0 | 6,783 | |||
UNION PACIFIC CORP | Common | 907818108 | 623,865,983 | 2,539,968 | SH | DFND | 2,439,551 | 0 | 100,417 | |||
UNION PACIFIC CORP | Common | 907818108 | 25,028,432 | 101,899 | SH | SOLE | 70,470 | 0 | 31,429 | |||
UNISYS CORP | Common | 909214306 | 28,538,978 | 5,069,993 | SH | DFND | 4,141,134 | 0 | 928,859 | |||
UNISYS CORP | Common | 909214306 | 242,329 | 43,119 | SH | OTR | 8 | 0 | 0 | 43,119 | ||
UNISYS CORP | Common | 909214306 | 845,197 | 150,391 | SH | SOLE | 150,391 | 0 | 0 | |||
UNITED COMMUNITY BANKS INC | Common | 90984P303 | 111,872,595 | 3,823,397 | SH | DFND | 3,779,322 | 0 | 44,074 | |||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 604,583 | 14,653 | SH | DFND | 6,263 | 0 | 8,390 | |||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 45,386 | 1,100 | SH | SOLE | 996 | 0 | 104 | |||
UNITED GUARDIAN INC | Common | 910571108 | 377,831 | 52,476 | SH | DFND | 52,076 | 0 | 400 | |||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 14,191,215 | 90,258 | SH | DFND | 82,871 | 0 | 7,386 | |||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 699,516 | 4,449 | SH | SOLE | 3,205 | 0 | 1,244 | |||
UNITED RENTALS INC | Common | 911363109 | 134,873,204 | 235,107 | SH | DFND | 211,931 | 0 | 23,175 | |||
UNITED RENTALS INC | Common | 911363109 | 8,480,308 | 14,789 | SH | SOLE | 14,639 | 0 | 150 | |||
US FOODS HOLDING CORP | Common | 912008109 | 44,009,466 | 969,158 | SH | DFND | 865,901 | 0 | 103,257 | |||
US FOODS HOLDING CORP | Common | 912008109 | 1,571,958 | 34,617 | SH | SOLE | 32,754 | 0 | 1,863 | |||
UNITED STATES STEEL CORP | Common | 912909108 | 24,086,373 | 495,095 | SH | DFND | 37,915 | 0 | 457,180 | |||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 583,148 | 2,652 | SH | DFND | 714 | 0 | 1,938 | |||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 13,193 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 820,334,195 | 1,558,236 | SH | DFND | 1,387,024 | 0 | 171,211 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 29,885,070 | 56,765 | SH | SOLE | 54,393 | 0 | 2,372 | |||
UNITI GROUP INC | COMMON | 91325V108 | 69,406 | 12,008 | SH | DFND | 7,190 | 0 | 4,818 | |||
UNITY SOFTWARE INC | Common | 91332U101 | 50,332,687 | 1,230,929 | SH | DFND | 978,580 | 0 | 252,349 | |||
UNITY SOFTWARE INC | Common | 91332U101 | 17,536,413 | 428,868 | SH | SOLE | 428,868 | 0 | 0 | |||
UNIVERSAL CORP/VA | Common | 913456109 | 1,258,238 | 18,690 | SH | DFND | 18,279 | 0 | 411 | |||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 75,603,621 | 395,292 | SH | DFND | 349,982 | 0 | 45,310 | |||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 2,061,592 | 10,779 | SH | SOLE | 10,530 | 0 | 249 | |||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 2,629,295 | 17,248 | SH | DFND | 14,120 | 0 | 3,128 | |||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 10,366 | 68 | SH | SOLE | 13 | 0 | 55 | |||
UNIVEST FINANCIAL CORP | Common | 915271100 | 4,868,950 | 221,015 | SH | DFND | 206,014 | 0 | 15,000 | |||
UNIVEST FINANCIAL CORP | Common | 915271100 | 266,188 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | |||
UNUM GROUP | Common | 91529Y106 | 964,212 | 21,323 | SH | DFND | 10,529 | 0 | 10,793 | |||
UNUM GROUP | Common | 91529Y106 | 138,373 | 3,060 | SH | SOLE | 1,393 | 0 | 1,667 | |||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 15,550,856 | 849,774 | SH | DFND | 831,306 | 0 | 18,467 | |||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 147,919 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 74,353,182 | 4,578,398 | SH | DFND | 4,497,143 | 0 | 81,254 | |||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 2,145,613 | 132,119 | SH | SOLE | 131,046 | 0 | 1,073 | |||
VF CORP | Common | 918204108 | 1,107,682 | 58,919 | SH | DFND | 39,731 | 0 | 19,188 | |||
VF CORP | Common | 918204108 | 65,800 | 3,500 | SH | SOLE | 1,566 | 0 | 1,934 | |||
VAIL RESORTS INC | Common | 91879Q109 | 17,463,767 | 81,809 | SH | DFND | 79,830 | 0 | 1,979 | |||
VAIL RESORTS INC | Common | 91879Q109 | 454,264 | 2,128 | SH | SOLE | 1,893 | 0 | 235 | |||
VAIL RESORTS INC | Bond | 91879QAN9 | 876,039 | 985,000 | PRN | DFND | 960,000 | 0 | 25,000 | |||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 2,009,862 | 126,682 | SH | DFND | 89,714 | 0 | 36,968 | |||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 5,139 | 324 | SH | SOLE | 324 | 0 | 0 | |||
VALERO ENERGY CORP | Common | 91913Y100 | 21,945,940 | 168,815 | SH | DFND | 159,252 | 0 | 9,562 | |||
VALERO ENERGY CORP | Common | 91913Y100 | 1,642,420 | 12,634 | SH | SOLE | 11,972 | 0 | 662 | |||
VALLEY NATIONAL BANCORP | Common | 919794107 | 159,197 | 14,659 | SH | DFND | 9,613 | 0 | 5,046 | |||
VALMONT INDUSTRIES | Common | 920253101 | 246,721,080 | 1,056,576 | SH | DFND | 1,039,679 | 0 | 16,897 | |||
VALMONT INDUSTRIES | Common | 920253101 | 2,284,428 | 9,783 | SH | SOLE | 9,654 | 0 | 129 | |||
VALUE LINE INC | Common | 920437100 | 6,062,256 | 124,354 | SH | DFND | 124,153 | 0 | 200 | |||
VALUE LINE INC | Common | 920437100 | 313,268 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
VALVOLINE INC | Common | 92047W101 | 3,120,568 | 83,038 | SH | DFND | 71,742 | 0 | 11,296 | |||
VALVOLINE INC | Common | 92047W101 | 52,048 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
January 25 Calls on GDX US | Option | 92189F106 | 1,264,000 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 97,640 | 1,200 | SH | DFND | 0 | 0 | 1,200 | |||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 194,710 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
VANECK JPM EM LOCAL CURR BND | ETF | 92189H300 | 1,368,900 | 54,000 | SH | DFND | 54,000 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 639,468 | 3,753 | SH | DFND | 3,652 | 0 | 100 | |||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 53,506 | 314 | SH | SOLE | 314 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 | 640,632 | 11,053 | SH | DFND | 11,053 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 | 49,266 | 850 | SH | SOLE | 850 | 0 | 0 | |||
VANGUARD ESG US STOCK ETF ETF-E | ETF | 921910733 | 1,350,753 | 15,880 | SH | DFND | 15,880 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 368,464 | 4,784 | SH | DFND | 4,784 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 1,779,162 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 1,875,819 | 25,504 | SH | DFND | 24,679 | 0 | 825 | |||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 401,951 | 5,465 | SH | SOLE | 5,372 | 0 | 93 | |||
VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | ETF | 921943858 | 1,292,894 | 26,992 | SH | DFND | 25,891 | 0 | 1,100 | |||
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 | 1,026,215 | 9,193 | SH | DFND | 9,193 | 0 | 0 | |||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 7,180,015 | 112,628 | SH | DFND | 111,811 | 0 | 816 | |||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 435,349 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | ETF | 922042742 | 1,727,561 | 16,792 | SH | DFND | 16,792 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD EX US ETF ETF-E | ETF | 922042775 | 473,260 | 8,430 | SH | DFND | 8,430 | 0 | 0 | |||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 914,927 | 22,261 | SH | DFND | 21,211 | 0 | 1,050 | |||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 11,784,562 | 286,729 | SH | SOLE | 286,729 | 0 | 0 | |||
VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | ETF | 922042874 | 386,751 | 5,998 | SH | DFND | 5,928 | 0 | 70 | |||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 126,225 | 661 | SH | DFND | 661 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 693,949 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 54,183 | 462 | SH | DFND | 462 | 0 | 0 | |||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 1,077,803 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 37,642 | 408 | SH | DFND | 408 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 1,000,929 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 437,129 | 1,744 | SH | DFND | 1,743 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 998,789 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 103,382 | 469 | SH | DFND | 469 | 0 | 0 | |||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 857,473 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 424,952 | 878 | SH | DFND | 878 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 945,736 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
VANGUARD MATERIALS INDEX FUND;ETF ETF-E | ETF | 92204A801 | 17,095 | 90 | SH | DFND | 90 | 0 | 0 | |||
VANGUARD MATERIALS INDEX FUND;ETF ETF-E | ETF | 92204A801 | 200,767 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 334,451 | 2,440 | SH | DFND | 2,440 | 0 | 0 | |||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 850,931 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 28,551,387 | 369,024 | SH | DFND | 6,779 | 0 | 362,245 | |||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 936,026 | 4,398 | SH | DFND | 0 | 0 | 4,398 | |||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 477,484 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 231,407 | 2,966 | SH | DFND | 2,966 | 0 | 0 | |||
VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE-TE | ETF | 92206C706 | 362,267 | 6,107 | SH | DFND | 6,107 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 108,470 | 500 | SH | DFND | 500 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,266,155 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
VAREX IMAGING CORP | Common | 92214X106 | 19,750,941 | 963,301 | SH | DFND | 780,360 | 0 | 182,941 | |||
VAREX IMAGING CORP | Common | 92214X106 | 166,583 | 8,126 | SH | OTR | 8 | 0 | 0 | 8,126 | ||
VAREX IMAGING CORP | Common | 92214X106 | 687,222 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | |||
VARONIS SYSTEMS INC | Common | 922280102 | 32,164,797 | 710,082 | SH | DFND | 579,214 | 0 | 130,867 | |||
VARONIS SYSTEMS INC | Common | 922280102 | 258,277 | 5,704 | SH | OTR | 8 | 0 | 0 | 5,704 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 1,237,140 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | |||
VEECO INSTRUMENTS INC | Common | 922417100 | 102,321,678 | 3,295,946 | SH | DFND | 2,632,070 | 0 | 663,876 | |||
VEECO INSTRUMENTS INC | Common | 922417100 | 792,723 | 25,547 | SH | OTR | 8 | 0 | 0 | 25,547 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 3,157,551 | 101,758 | SH | SOLE | 101,758 | 0 | 0 | |||
VAXCYTE INC | Common | 92243G108 | 4,087,526 | 65,088 | SH | DFND | 64,156 | 0 | 932 | |||
VAXCYTE INC | Common | 92243G108 | 1,323,761 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 28,628,879 | 148,706 | SH | DFND | 147,543 | 0 | 1,163 | |||
VENTAS REIT INC REIT | COMMON | 92276F100 | 46,062,592 | 924,209 | SH | DFND | 900,187 | 0 | 24,022 | |||
VENTAS REIT INC REIT | COMMON | 92276F100 | 398,471 | 7,995 | SH | SOLE | 6,442 | 0 | 1,553 | |||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 73,842,181 | 169,053 | SH | DFND | 142,353 | 0 | 26,699 | |||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 241,513,272 | 552,915 | SH | SOLE | 547,608 | 0 | 5,307 | |||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 401,525 | 4,544 | SH | DFND | 4,544 | 0 | 0 | |||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 13,001,644 | 147,144 | SH | SOLE | 147,144 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 97,886 | 544 | SH | DFND | 543 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 655,631 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND;ETF ETF-E | ETF | 922908629 | 1,002,446 | 4,309 | SH | DFND | 3,934 | 0 | 375 | |||
VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | ETF | 922908637 | 2,124,563 | 9,739 | SH | DFND | 9,739 | 0 | 0 | |||
VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 | 789,545 | 4,802 | SH | DFND | 4,802 | 0 | 0 | |||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 15,024,520 | 48,329 | SH | DFND | 45,797 | 0 | 2,532 | |||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 233,160 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 6,063,155 | 40,556 | SH | DFND | 19,458 | 0 | 21,098 | |||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 420,394 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 927,346 | 4,347 | SH | DFND | 4,297 | 0 | 50 | |||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 2,788,521 | 11,755 | SH | DFND | 10,555 | 0 | 1,200 | |||
VERALTO CORP | Common | 92338C103 | 58,256,921 | 708,215 | SH | DFND | 668,506 | 0 | 39,708 | |||
VERALTO CORP | Common | 92338C103 | 1,550,766 | 18,852 | SH | SOLE | 17,901 | 0 | 950 | |||
VERISIGN INC | Common | 92343E102 | 1,772,904 | 8,608 | SH | DFND | 5,937 | 0 | 2,671 | |||
VERISIGN INC | Common | 92343E102 | 16,477 | 80 | SH | SOLE | 30 | 0 | 50 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 236,844,296 | 6,283,954 | SH | DFND | 4,919,538 | 0 | 1,364,415 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 3,135,961 | 83,182 | SH | SOLE | 78,442 | 0 | 4,740 | |||
VERINT SYSTEMS INC | Common | 92343X100 | 31,912,686 | 1,179,650 | SH | DFND | 948,845 | 0 | 230,804 | |||
VERINT SYSTEMS INC | Common | 92343X100 | 274,976 | 10,173 | SH | OTR | 8 | 0 | 0 | 10,173 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 1,014,193 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | |||
VERISK ANALYTICS INC | Common | 92345Y106 | 416,981,347 | 1,745,765 | SH | DFND | 1,726,715 | 0 | 19,050 | |||
VERISK ANALYTICS INC | Common | 92345Y106 | 8,617,591 | 36,078 | SH | SOLE | 34,994 | 0 | 1,084 | |||
VERICEL CORP | Common | 92346J108 | 67,054 | 1,883 | SH | DFND | 936 | 0 | 947 | |||
VERICEL CORP | Common | 92346J108 | 139,698 | 3,923 | SH | SOLE | 2,676 | 0 | 1,247 | |||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 155,667,972 | 382,580 | SH | DFND | 345,831 | 0 | 36,748 | |||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 5,370,948 | 13,200 | SH | SOLE | 12,962 | 0 | 238 | |||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 19,005,889 | 395,709 | SH | DFND | 378,567 | 0 | 17,141 | |||
VERTEX INC CLASS A A | Common | 92538J106 | 98,844,207 | 3,669,050 | SH | DFND | 3,626,298 | 0 | 42,752 | |||
CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 | 893,460 | 22,556 | SH | DFND | 11,317 | 0 | 11,238 | |||
CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 | 3,645 | 92 | SH | SOLE | 92 | 0 | 0 | |||
VIASAT INC | Common | 92552V100 | 60,695,112 | 2,170,363 | SH | DFND | 1,764,667 | 0 | 405,696 | |||
VIASAT INC | Common | 92552V100 | 477,889 | 17,098 | SH | OTR | 8 | 0 | 0 | 17,098 | ||
VIASAT INC | Common | 92552V100 | 2,302,493 | 82,379 | SH | SOLE | 82,379 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Common | 925550105 | 25,195,161 | 2,502,134 | SH | DFND | 1,976,747 | 0 | 525,386 | |||
VIAVI SOLUTIONS INC | Common | 925550105 | 241,942 | 24,026 | SH | OTR | 8 | 0 | 0 | 24,026 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 953,035 | 94,641 | SH | SOLE | 94,641 | 0 | 0 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 40,427,600 | 2,733,442 | SH | DFND | 2,626,620 | 0 | 106,821 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 74,320 | 5,025 | SH | SOLE | 2,177 | 0 | 2,848 | |||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 1,659,363 | 88,736 | SH | DFND | 88,736 | 0 | 0 | |||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 29,920 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VIATRIS INC | Common | 92556V106 | 1,316,962 | 121,603 | SH | DFND | 92,175 | 0 | 29,428 | |||
VIATRIS INC | Common | 92556V106 | 78,886 | 7,284 | SH | SOLE | 6,820 | 0 | 464 | |||
VICI PPTYS INC REIT | COMMON | 925652109 | 88,237,981 | 2,767,816 | SH | DFND | 2,706,418 | 0 | 61,398 | |||
VICI PPTYS INC REIT | COMMON | 925652109 | 1,307,973 | 41,028 | SH | SOLE | 36,025 | 0 | 5,003 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 1,498,105 | 80,500 | SH | DFND | 80,280 | 0 | 220 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 483,841 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 151,469 | 61,824 | SH | DFND | 10,979 | 0 | 50,845 | |||
VIPER ENERGY INC | Common | 927959106 | 20,444,572 | 651,516 | SH | DFND | 643,399 | 0 | 8,117 | |||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 425,075 | 20,981 | SH | DFND | 17,369 | 0 | 3,612 | |||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 6,585 | 325 | SH | SOLE | 325 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Common | 92826C839 | 764,731,501 | 2,937,500 | SH | DFND | 2,792,090 | 0 | 145,409 | |||
VISA INC-CLASS A SHARES | Common | 92826C839 | 21,076,374 | 80,954 | SH | SOLE | 68,713 | 0 | 12,241 | |||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 315,618 | 13,167 | SH | DFND | 1,562 | 0 | 11,605 | |||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 9,133 | 381 | SH | SOLE | 381 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 33,943 | 35,000 | PRN | DFND | 35,000 | 0 | 0 | |||
VISTA OUTDOOR INC | Common | 928377100 | 36,933 | 1,249 | SH | DFND | 625 | 0 | 624 | |||
VISTA OUTDOOR INC | Common | 928377100 | 1,204,918 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | |||
VISTA ENERGY SPONSORED ADR SERIES ADR | ADR | 92837L109 | 285,303 | 9,668 | SH | DFND | 9,668 | 0 | 0 | |||
VISTEON CORP | Common | 92839U206 | 3,682,552 | 29,484 | SH | DFND | 29,479 | 0 | 5 | |||
VISTEON CORP | Common | 92839U206 | 1,229,890 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | |||
VISTRA CORP | Common | 92840M102 | 194,121,956 | 5,038,537 | SH | DFND | 4,490,095 | 0 | 548,441 | |||
VISTRA CORP | Common | 92840M102 | 717,319 | 18,622 | SH | OTR | 8 | 0 | 0 | 18,622 | ||
VISTRA CORP | Common | 92840M102 | 5,460,826 | 141,766 | SH | SOLE | 141,617 | 0 | 149 | |||
VONTIER CORP | Common | 928881101 | 1,236,313 | 35,783 | SH | DFND | 28,195 | 0 | 7,588 | |||
VONTIER CORP | Common | 928881101 | 6,668 | 193 | SH | SOLE | 148 | 0 | 45 | |||
VORNADO REALTY TRUST | COMMON | 929042109 | 1,204,079 | 42,622 | SH | DFND | 23,509 | 0 | 19,112 | |||
VORNADO REALTY TRUST | COMMON | 929042109 | 26,216 | 928 | SH | SOLE | 928 | 0 | 0 | |||
VOYA FINANCIAL INC | Common | 929089100 | 508,823 | 6,974 | SH | DFND | 1,514 | 0 | 5,460 | |||
VOYA FINANCIAL INC | Common | 929089100 | 414,121 | 5,676 | SH | SOLE | 3,954 | 0 | 1,722 | |||
VULCAN MATERIALS CO | Common | 929160109 | 2,093,726 | 9,223 | SH | DFND | 5,412 | 0 | 3,811 | |||
VULCAN MATERIALS CO | Common | 929160109 | 54,709 | 241 | SH | SOLE | 54 | 0 | 187 | |||
W AND T OFFSHORE INC | Common | 92922P106 | 33,164 | 10,173 | SH | DFND | 128 | 0 | 10,045 | |||
WD-40 CO | Common | 929236107 | 152,788,681 | 639,096 | SH | DFND | 630,708 | 0 | 8,388 | |||
WD-40 CO | Common | 929236107 | 421,480 | 1,763 | SH | SOLE | 1,713 | 0 | 50 | |||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 2,373,259 | 36,619 | SH | DFND | 29,970 | 0 | 6,648 | |||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 12,962 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common | 92939U106 | 152,910,901 | 1,816,702 | SH | DFND | 1,770,483 | 0 | 46,218 | |||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,212,119 | 50,043 | SH | SOLE | 49,040 | 0 | 1,003 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 31,870,937 | 251,150 | SH | DFND | 216,674 | 0 | 34,476 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 1,253,138 | 9,875 | SH | SOLE | 8,826 | 0 | 1,049 | |||
WALMART INC | Common | 931142103 | 639,245,461 | 4,055,020 | SH | DFND | 3,398,496 | 0 | 656,523 | |||
WALMART INC | Common | 931142103 | 11,867,892 | 75,280 | SH | SOLE | 73,338 | 0 | 1,942 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 1,595,034 | 61,089 | SH | DFND | 40,431 | 0 | 20,658 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 65,928 | 2,525 | SH | SOLE | 1,299 | 0 | 1,226 | |||
WALKER & DUNLOP INC | Common | 93148P102 | 221,687 | 1,997 | SH | DFND | 1,918 | 0 | 79 | |||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 3,010,745 | 213,528 | SH | DFND | 180,196 | 0 | 33,332 | |||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 695,299 | 49,312 | SH | SOLE | 49,312 | 0 | 0 | |||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 2,479,383 | 217,872 | SH | DFND | 188,033 | 0 | 29,838 | |||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 146,939 | 12,912 | SH | SOLE | 10,548 | 0 | 2,364 | |||
WARNER MUSIC GROUP CORP CLASS A A | Common | 934550203 | 2,304,411 | 64,387 | SH | DFND | 64,378 | 0 | 9 | |||
WAFD INC | Common | 938824109 | 297,134 | 9,015 | SH | DFND | 4,603 | 0 | 4,412 | |||
WAFD INC | Common | 938824109 | 4,252 | 129 | SH | SOLE | 129 | 0 | 0 | |||
WASTE CONNECTIONS INC | Common | 94106B101 | 209,948,520 | 1,406,376 | SH | DFND | 1,366,285 | 0 | 40,090 | |||
WASTE CONNECTIONS INC | Common | 94106B101 | 6,306,956 | 42,252 | SH | SOLE | 41,891 | 0 | 361 | |||
WASTE MANAGEMENT INC | Common | 94106L109 | 247,364,749 | 1,381,154 | SH | DFND | 1,258,598 | 0 | 122,556 | |||
WASTE MANAGEMENT INC | Common | 94106L109 | 3,456,988 | 19,302 | SH | SOLE | 18,897 | 0 | 405 | |||
WATERS CORP | Common | 941848103 | 956,742 | 2,906 | SH | DFND | 1,335 | 0 | 1,571 | |||
WATERS CORP | Common | 941848103 | 122,144 | 371 | SH | SOLE | 278 | 0 | 93 | |||
WATSCO INC | Common | 942622200 | 268,887,436 | 627,558 | SH | DFND | 618,294 | 0 | 9,264 | |||
WATSCO INC | Common | 942622200 | 4,508,790 | 10,523 | SH | SOLE | 10,451 | 0 | 72 | |||
WAYFAIR INC CLASS A A | Common | 94419L101 | 1,061,795 | 17,209 | SH | DFND | 11,953 | 0 | 5,256 | |||
WEBSTER FINANCIAL CORP | Common | 947890109 | 1,145,086 | 22,559 | SH | DFND | 15,206 | 0 | 7,352 | |||
WELLS FARGO & CO | Common | 949746101 | 197,007,098 | 4,002,582 | SH | DFND | 3,491,129 | 0 | 511,452 | |||
WELLS FARGO & CO | Common | 949746101 | 5,030,678 | 102,208 | SH | SOLE | 98,281 | 0 | 3,927 | |||
WELLS FARGO & COMPANY | Preferred | 949746804 | 4,862,587 | 4,067 | SH | DFND | 3,821 | 0 | 246 | |||
WELLS FARGO & COMPANY | Preferred | 949746804 | 75,324 | 63 | SH | SOLE | 63 | 0 | 0 | |||
WELLTOWER INC REIT | COMMON | 95040Q104 | 65,205,488 | 723,139 | SH | DFND | 700,446 | 0 | 22,693 | |||
WELLTOWER INC REIT | COMMON | 95040Q104 | 629,026 | 6,976 | SH | SOLE | 5,382 | 0 | 1,594 | |||
WENDYS CO/THE | Common | 95058W100 | 1,775,018 | 91,120 | SH | DFND | 80,917 | 0 | 10,203 | |||
WERNER ENTERPRISES INC | Common | 950755108 | 232,145 | 5,479 | SH | DFND | 3,543 | 0 | 1,936 | |||
WESCO INTERNATIONAL INC | Common | 95082P105 | 4,026,365 | 23,156 | SH | DFND | 20,580 | 0 | 2,576 | |||
WESCO INTERNATIONAL INC | Common | 95082P105 | 1,410,688 | 8,113 | SH | SOLE | 8,039 | 0 | 74 | |||
WEST FRASER TIMBER CO LTD | Common | 952845105 | 830,900 | 9,665 | SH | DFND | 9,665 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 188,561,081 | 535,502 | SH | DFND | 523,492 | 0 | 12,010 | |||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 3,144,432 | 8,930 | SH | SOLE | 8,925 | 0 | 5 | |||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 14,635,981 | 222,465 | SH | DFND | 210,646 | 0 | 11,819 | |||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 826,980 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common | 958102105 | 12,935,129 | 246,995 | SH | DFND | 42,106 | 0 | 204,889 | |||
WESTERN DIGITAL CORP | Common | 958102105 | 23,462 | 448 | SH | SOLE | 448 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 221,016,889 | 7,553,551 | SH | DFND | 7,201,822 | 0 | 351,728 | |||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 3,465,174 | 118,427 | SH | SOLE | 118,427 | 0 | 0 | |||
WESTERN UNION CO | Common | 959802109 | 433,673 | 36,382 | SH | DFND | 6,900 | 0 | 29,482 | |||
WESTERN UNION CO | Common | 959802109 | 13,005 | 1,091 | SH | SOLE | 1,011 | 0 | 80 | |||
WESTLAKE CORP | Common | 960413102 | 1,624,220 | 11,605 | SH | DFND | 11,578 | 0 | 26 | |||
WESTLAKE CORP | Common | 960413102 | 2,379 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WESTROCK CO | Common | 96145D105 | 740,136 | 17,826 | SH | DFND | 8,966 | 0 | 8,860 | |||
WESTROCK CO | Common | 96145D105 | 12,414 | 299 | SH | SOLE | 192 | 0 | 107 | |||
WEX INC | Common | 96208T104 | 122,559,107 | 629,962 | SH | DFND | 615,181 | 0 | 14,781 | |||
WEX INC | Common | 96208T104 | 1,980,130 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 55,515,026 | 1,596,636 | SH | DFND | 1,421,299 | 0 | 175,336 | |||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 800,058 | 23,010 | SH | SOLE | 19,407 | 0 | 3,603 | |||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 243,387,083 | 4,931,624 | SH | DFND | 3,921,480 | 0 | 1,010,143 | |||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 2,647,858 | 53,656 | SH | SOLE | 53,126 | 0 | 530 | |||
WHIRLPOOL CORP | Common | 963320106 | 461,461 | 3,790 | SH | DFND | 1,662 | 0 | 2,127 | |||
WHIRLPOOL CORP | Common | 963320106 | 81,342 | 668 | SH | SOLE | 519 | 0 | 149 | |||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 454,326 | 14,314 | SH | DFND | 3,819 | 0 | 10,495 | |||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 952 | 30 | SH | SOLE | 0 | 0 | 30 | |||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 249,562 | 7,760 | SH | DFND | 7,760 | 0 | 0 | |||
WILLIAMS COS INC | Common | 969457100 | 401,361,552 | 11,523,199 | SH | DFND | 10,531,544 | 0 | 991,654 | |||
WILLIAMS COS INC | Common | 969457100 | 6,373,019 | 182,975 | SH | SOLE | 180,795 | 0 | 2,180 | |||
WILLIAMS SONOMA INC | Common | 969904101 | 739,524 | 3,665 | SH | DFND | 341 | 0 | 3,324 | |||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 24,873,944 | 558,965 | SH | DFND | 342,751 | 0 | 216,214 | |||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 297,616 | 6,688 | SH | SOLE | 6,569 | 0 | 119 | |||
WINGSTOP INC | Common | 974155103 | 6,298,013 | 24,546 | SH | DFND | 20,296 | 0 | 4,250 | |||
WINGSTOP INC | Common | 974155103 | 2,302,806 | 8,975 | SH | SOLE | 8,842 | 0 | 133 | |||
WINMARK CORP | Common | 974250102 | 128,761,981 | 308,375 | SH | DFND | 304,697 | 0 | 3,678 | |||
WINMARK CORP | Common | 974250102 | 7,933 | 19 | SH | SOLE | 19 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 474,045 | 5,111 | SH | DFND | 214 | 0 | 4,897 | |||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 276,210 | 2,978 | SH | SOLE | 2,132 | 0 | 846 | |||
WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | ETF | 97717W505 | 273,272 | 5,981 | SH | DFND | 5,981 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | ETF | 97717W604 | 269,520 | 8,378 | SH | DFND | 8,378 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | ETF | 97717W604 | 67,557 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WOLFSPEED INC | Common | 977852102 | 8,185,188 | 188,122 | SH | DFND | 144,528 | 0 | 43,594 | |||
WOLFSPEED INC | Common | 977852102 | 4,090 | 94 | SH | SOLE | 94 | 0 | 0 | |||
WOLFSPEED INC | Bond | 977852AD4 | 3,546,162 | 5,164,000 | PRN | DFND | 5,164,000 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 46,482 | 2,204 | SH | DFND | 2,204 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 219,842 | 10,424 | SH | SOLE | 7,147 | 0 | 3,277 | |||
WOODWARD INC | Common | 980745103 | 695,080 | 5,106 | SH | DFND | 301 | 0 | 4,805 | |||
WORKDAY INC-CLASS A | Common | 98138H101 | 229,353,036 | 830,809 | SH | DFND | 819,780 | 0 | 11,028 | |||
WORKDAY INC-CLASS A | Common | 98138H101 | 1,140,956 | 4,133 | SH | SOLE | 4,121 | 0 | 12 | |||
WORKHORSE GROUP INC | Common | 98138J206 | 8,558 | 23,772 | SH | DFND | 11,403 | 0 | 12,369 | |||
WORKIVA INC CLASS A A | Common | 98139A105 | 237,783 | 2,342 | SH | DFND | 1,733 | 0 | 609 | |||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 13,345,487 | 165,968 | SH | DFND | 29,624 | 0 | 136,344 | |||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,206 | 15 | SH | SOLE | 15 | 0 | 0 | |||
WYNN RESORTS LTD | Common | 983134107 | 623,377 | 6,842 | SH | DFND | 2,792 | 0 | 4,050 | |||
WYNN RESORTS LTD | Common | 983134107 | 10,295 | 113 | SH | SOLE | 95 | 0 | 18 | |||
XPO INC | Common | 983793100 | 4,522,972 | 51,638 | SH | DFND | 46,585 | 0 | 5,053 | |||
XPO INC | Common | 983793100 | 1,546,051 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | |||
XCEL ENERGY INC | Common | 98389B100 | 1,313,367 | 21,214 | SH | DFND | 16,076 | 0 | 5,138 | |||
XCEL ENERGY INC | Common | 98389B100 | 86,179 | 1,392 | SH | SOLE | 718 | 0 | 674 | |||
XYLEM INC | Common | 98419M100 | 22,833,122 | 199,660 | SH | DFND | 195,006 | 0 | 4,653 | |||
XYLEM INC | Common | 98419M100 | 152,442 | 1,333 | SH | SOLE | 921 | 0 | 411 | |||
XPERI INC | Common | 98423J101 | 27,962,342 | 2,536,114 | SH | DFND | 2,080,366 | 0 | 455,747 | |||
XPERI INC | Common | 98423J101 | 216,973 | 19,689 | SH | OTR | 8 | 0 | 0 | 19,689 | ||
XPERI INC | Common | 98423J101 | 845,653 | 76,738 | SH | SOLE | 76,737 | 0 | 0 | |||
YEXT INC | Common | 98585N106 | 132,490 | 22,494 | SH | DFND | 22,494 | 0 | 0 | |||
YETI HOLDINGS INC | Common | 98585X104 | 3,628,380 | 70,073 | SH | DFND | 56,908 | 0 | 13,165 | |||
YUM! BRANDS INC | Common | 988498101 | 9,386,535 | 71,839 | SH | DFND | 38,469 | 0 | 33,370 | |||
YUM! BRANDS INC | Common | 988498101 | 574,643 | 4,398 | SH | SOLE | 3,966 | 0 | 432 | |||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 100,038,323 | 2,358,104 | SH | DFND | 2,158,998 | 0 | 199,105 | |||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 1,089,899 | 25,687 | SH | SOLE | 25,681 | 0 | 6 | |||
ZIMVIE INC | Common | 98888T107 | 23,503,916 | 1,322,434 | SH | DFND | 1,088,281 | 0 | 234,152 | |||
ZIMVIE INC | Common | 98888T107 | 181,476 | 10,224 | SH | OTR | 8 | 0 | 0 | 10,224 | ||
ZIMVIE INC | Common | 98888T107 | 670,027 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 93,081,962 | 340,399 | SH | DFND | 302,974 | 0 | 37,424 | |||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 6,810,017 | 24,915 | SH | SOLE | 24,649 | 0 | 266 | |||
ZILLOW GROUP INC CLASS C C | Common | 98954M200 | 547,934 | 9,470 | SH | DFND | 949 | 0 | 8,521 | |||
ZEROFOX HOLDINGS, INC. | Common | 98955G103 | 1,177,887 | 1,353,893 | SH | DFND | 1,353,893 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 13,088,483 | 1,483,955 | SH | DFND | 1,470,497 | 0 | 13,458 | |||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 532,393 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 261,191,030 | 2,146,213 | SH | DFND | 1,786,284 | 0 | 359,929 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 3,926,651 | 32,265 | SH | SOLE | 32,150 | 0 | 115 | |||
ZIONS BANCORPORATION | Common | 989701107 | 1,036,673 | 23,631 | SH | DFND | 7,132 | 0 | 16,498 | |||
ZIONS BANCORPORATION | Common | 989701107 | 86,073 | 1,962 | SH | SOLE | 1,270 | 0 | 692 | |||
ZOETIS INC CLASS A A | Common | 98978V103 | 551,763,259 | 2,795,613 | SH | DFND | 2,639,933 | 0 | 155,679 | |||
ZOETIS INC CLASS A A | Common | 98978V103 | 17,860,209 | 90,491 | SH | SOLE | 86,471 | 0 | 4,020 | |||
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 | 9,113,075 | 428,246 | SH | DFND | 2,663 | 0 | 425,583 | |||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 8,181,622 | 442,489 | SH | DFND | 422,047 | 0 | 20,442 | |||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 922,633 | 49,899 | SH | SOLE | 49,811 | 0 | 88 | |||
ZSCALER INC | Common | 98980G102 | 55,115,044 | 248,759 | SH | DFND | 246,079 | 0 | 2,680 | |||
ZSCALER INC | Common | 98980G102 | 771,250 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 3,393,145 | 47,186 | SH | DFND | 46,949 | 0 | 237 | |||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 71,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 4,686,484 | 159,350 | SH | DFND | 157,336 | 0 | 2,014 | |||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 1,529,320 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
DEUTSCHE BANK AG-REGISTERED | Common | D18190898 | 290,465 | 21,312 | SH | DFND | 21,312 | 0 | 0 | |||
ALKERMES PLC | Common | G01767105 | 5,462,727 | 196,926 | SH | DFND | 189,065 | 0 | 7,861 | |||
ALKERMES PLC | Common | G01767105 | 1,728,535 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | |||
ALLEGION PLC | Common | G0176J109 | 1,191,013 | 9,401 | SH | DFND | 4,697 | 0 | 4,704 | |||
ALLEGION PLC | Common | G0176J109 | 102,366 | 808 | SH | SOLE | 676 | 0 | 132 | |||
AMCOR PLC | Common | G0250X107 | 1,188,698 | 123,309 | SH | DFND | 94,388 | 0 | 28,920 | |||
AMCOR PLC | Common | G0250X107 | 49,858 | 5,172 | SH | SOLE | 1,980 | 0 | 3,192 | |||
AMDOCS LTD | Common | G02602103 | 59,139,529 | 672,881 | SH | DFND | 641,915 | 0 | 30,966 | |||
AMDOCS LTD | Common | G02602103 | 1,557,499 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | Common | G0378L100 | 283,888 | 14,690 | SH | DFND | 14,690 | 0 | 0 | |||
AMBARELLA INC | Common | G037AX101 | 15,324,584 | 250,034 | SH | DFND | 215,789 | 0 | 34,245 | |||
AON PLC CLASS A A | Common | G0403H108 | 475,840,599 | 1,635,083 | SH | DFND | 1,567,969 | 0 | 67,113 | |||
AON PLC CLASS A A | Common | G0403H108 | 32,020,931 | 110,030 | SH | SOLE | 69,027 | 0 | 41,003 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 3,672,726 | 49,451 | SH | DFND | 8,180 | 0 | 41,271 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 4,638,533 | 62,455 | SH | SOLE | 61,584 | 0 | 871 | |||
ARCOS DORADOS HOLDINGS INC CLASS A | Common | G0457F107 | 795,026 | 62,370 | SH | DFND | 30,191 | 0 | 32,179 | |||
ASSURED GUARANTY LTD | Common | G0585R106 | 399,548 | 5,339 | SH | DFND | 1,701 | 0 | 3,638 | |||
ASSURED GUARANTY LTD | Common | G0585R106 | 1,646 | 22 | SH | SOLE | 22 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 449,272 | 8,114 | SH | DFND | 2,111 | 0 | 6,003 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 506,493 | 14,910 | SH | DFND | 1,265 | 0 | 13,645 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 22,930 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 2,628,999 | 122,279 | SH | DFND | 105,839 | 0 | 16,440 | |||
ACCENTURE PLC-CL A | Common | G1151C101 | 238,052,353 | 678,386 | SH | DFND | 615,857 | 0 | 62,528 | |||
ACCENTURE PLC-CL A | Common | G1151C101 | 13,471,435 | 38,390 | SH | SOLE | 33,935 | 0 | 4,455 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 165,667,850 | 5,260,995 | SH | DFND | 5,223,042 | 0 | 37,953 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 3,768,282 | 119,666 | SH | SOLE | 119,666 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 5,774,383 | 182,330 | SH | DFND | 174,324 | 0 | 8,006 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 20,174 | 637 | SH | SOLE | 637 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 946,527 | 36,017 | SH | DFND | 33,017 | 0 | 3,000 | |||
BURFORD CAPITAL LTD | Common | G17977110 | 336,196 | 21,551 | SH | DFND | 21,551 | 0 | 0 | |||
CLARIVATE PLC | Common | G21810109 | 1,612,879 | 174,177 | SH | DFND | 13,897 | 0 | 160,280 | |||
CREDICORP LTD | Common | G2519Y108 | 12,196,510 | 81,324 | SH | DFND | 77,764 | 0 | 3,560 | |||
CREDICORP LTD | Common | G2519Y108 | 1,993,019 | 13,293 | SH | SOLE | 9,526 | 0 | 3,767 | |||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 639,317 | 32,836 | SH | DFND | 32,836 | 0 | 0 | |||
CRH PLC | Common | G25508105 | 36,019,504 | 522,274 | SH | DFND | 422,458 | 0 | 99,816 | |||
CRH PLC | Common | G25508105 | 1,009,258 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | |||
CRH PUBLIC LIMITED PLC | Common | G25508105 | 155,847,692 | 2,253,525 | SH | DFND | 2,215,130 | 0 | 38,395 | |||
CRH PUBLIC LIMITED PLC | Common | G25508105 | 3,576,056 | 51,707 | SH | SOLE | 51,440 | 0 | 267 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 63,098,743 | 945,331 | SH | DFND | 766,067 | 0 | 179,264 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 2,720,856 | 40,768 | SH | SOLE | 33,294 | 0 | 7,474 | |||
DESPEGAR.COM CORP | Common | G27358103 | 40,352,444 | 4,265,586 | SH | DFND | 4,100,201 | 0 | 165,385 | |||
DESPEGAR.COM CORP | Common | G27358103 | 1,390,052 | 146,940 | SH | SOLE | 146,940 | 0 | 0 | |||
EATON CORP PLC | Common | G29183103 | 310,022,497 | 1,287,362 | SH | DFND | 1,234,649 | 0 | 52,712 | |||
EATON CORP PLC | Common | G29183103 | 6,668,065 | 27,689 | SH | SOLE | 26,873 | 0 | 816 | |||
ENSTAR GROUP LTD | Common | G3075P101 | 286,403 | 973 | SH | DFND | 748 | 0 | 225 | |||
ESSENT GROUP LTD | Common | G3198U102 | 453,353 | 8,596 | SH | DFND | 7,129 | 0 | 1,467 | |||
ESSENT GROUP LTD | Common | G3198U102 | 10,864 | 206 | SH | SOLE | 206 | 0 | 0 | |||
EVEREST GROUP LTD | Common | G3223R108 | 1,009,835 | 2,856 | SH | DFND | 1,901 | 0 | 955 | |||
EVEREST GROUP LTD | Common | G3223R108 | 8,132 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FABRINET | Common | G3323L100 | 33,519,509 | 173,872 | SH | DFND | 166,729 | 0 | 7,142 | |||
FABRINET | Common | G3323L100 | 4,154,333 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | |||
FERROGLOBE PLC | Common | G33856108 | 429,009 | 65,900 | SH | DFND | 65,900 | 0 | 0 | |||
FERGUSON PLC | Common | G3421J106 | 12,749,435 | 66,060 | SH | DFND | 24,101 | 0 | 41,958 | |||
FERGUSON PLC | Common | G3421J106 | 710,111 | 3,678 | SH | SOLE | 3,266 | 0 | 411 | |||
FTAI AVIATION LTD | Common | G3730V105 | 14,288,044 | 307,932 | SH | DFND | 144,846 | 0 | 163,086 | |||
FTAI AVIATION LTD | Common | G3730V105 | 1,774,011 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 19,499 | 1,453 | SH | DFND | 1,318 | 0 | 135 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 220,692 | 16,445 | SH | SOLE | 11,819 | 0 | 4,626 | |||
GENPACT LTD | Common | G3922B107 | 382,227 | 11,012 | SH | DFND | 1,335 | 0 | 9,677 | |||
GLOBALFOUNDRIES INC | Common | G39387108 | 10,391,203 | 171,472 | SH | DFND | 108,729 | 0 | 62,743 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 632,283 | 187,621 | SH | DFND | 120,524 | 0 | 67,097 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 2,002 | 594 | SH | SOLE | 594 | 0 | 0 | |||
ICON PLC | Common | G4705A100 | 237,304,945 | 838,215 | SH | DFND | 785,189 | 0 | 53,025 | |||
ICON PLC | Common | G4705A100 | 5,530,339 | 19,537 | SH | SOLE | 19,092 | 0 | 445 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 109,556,200 | 3,995,705 | SH | DFND | 3,358,984 | 0 | 636,721 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 779,924 | 28,454 | SH | OTR | 8 | 0 | 0 | 28,454 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 3,096,343 | 112,964 | SH | SOLE | 112,964 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PLC | Common | G48833118 | 5,535,711 | 56,585 | SH | DFND | 55,636 | 0 | 949 | |||
WEATHERFORD INTERNATIONAL PLC | Common | G48833118 | 1,770,527 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | |||
INVESCO LTD | Common | G491BT108 | 979,991 | 54,932 | SH | DFND | 24,730 | 0 | 30,202 | |||
INVESCO LTD | Common | G491BT108 | 75,606 | 4,238 | SH | SOLE | 2,218 | 0 | 2,020 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 366,540 | 2,980 | SH | DFND | 231 | 0 | 2,749 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 463,587 | 3,769 | SH | SOLE | 3,146 | 0 | 623 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 6,507,478 | 112,899 | SH | DFND | 94,419 | 0 | 18,479 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 662,629 | 11,496 | SH | SOLE | 9,721 | 0 | 1,775 | |||
LINDE PLC | Common | G54950103 | 282,797,446 | 688,558 | SH | DFND | 653,251 | 0 | 35,307 | |||
LINDE PLC | Common | G54950103 | 15,043,486 | 36,628 | SH | SOLE | 34,964 | 0 | 1,664 | |||
MEDTRONIC PLC | Common | G5960L103 | 25,684,700 | 311,784 | SH | DFND | 254,156 | 0 | 57,628 | |||
MEDTRONIC PLC | Common | G5960L103 | 2,690,778 | 32,663 | SH | SOLE | 30,955 | 0 | 1,708 | |||
APTIV PLC | Common | G6095L109 | 56,220,358 | 626,620 | SH | DFND | 616,145 | 0 | 10,475 | |||
APTIV PLC | Common | G6095L109 | 2,791,099 | 31,109 | SH | SOLE | 29,862 | 0 | 1,247 | |||
LIBERTY GLOBAL LTD CLASS C C | Common | G61188127 | 272,983 | 14,645 | SH | DFND | 6,653 | 0 | 7,992 | |||
LIBERTY GLOBAL LTD CLASS C C | Common | G61188127 | 783 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 763,444 | 38,096 | SH | DFND | 13,579 | 0 | 24,517 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 48,978 | 2,444 | SH | SOLE | 1,725 | 0 | 719 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | 831,017 | 99,762 | SH | DFND | 99,244 | 0 | 518 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 154,374,122 | 2,612,525 | SH | DFND | 2,544,710 | 0 | 67,815 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 3,998,679 | 67,671 | SH | SOLE | 67,347 | 0 | 324 | |||
MORINGA ACQUISITION COR-CW26 | Warrant | G6S23K124 | 612 | 31,552 | SH | DFND | 31,552 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,106,913 | 20,954 | SH | DFND | 18,596 | 0 | 2,357 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 39,200 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROIVANT SCIENCES LTD | Common | G76279101 | 203,342 | 18,107 | SH | DFND | 29 | 0 | 18,078 | |||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 533,710 | 19,000 | SH | DFND | 1,978 | 0 | 17,022 | |||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 3,989 | 142 | SH | SOLE | 142 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 3,101,043 | 36,325 | SH | DFND | 33,011 | 0 | 3,313 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 76,321 | 894 | SH | SOLE | 561 | 0 | 333 | |||
PENTAIR PLC | Common | G7S00T104 | 1,222,046 | 16,807 | SH | DFND | 12,896 | 0 | 3,911 | |||
PENTAIR PLC | Common | G7S00T104 | 126,079 | 1,734 | SH | SOLE | 231 | 0 | 1,503 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 11,036,132 | 293,749 | SH | DFND | 285,450 | 0 | 8,298 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 61,577 | 1,639 | SH | SOLE | 1,523 | 0 | 116 | |||
STERIS PLC | Common | G8473T100 | 4,345,122 | 19,764 | SH | DFND | 4,542 | 0 | 15,222 | |||
STERIS PLC | Common | G8473T100 | 592,716 | 2,696 | SH | SOLE | 2,367 | 0 | 329 | |||
SUPER GROUP SGHC LTD | Common | G8588X103 | 44,244 | 13,957 | SH | DFND | 13,957 | 0 | 0 | |||
TECHNIPFMC PLC | Common | G87110105 | 90,877,685 | 4,511,139 | SH | DFND | 3,652,138 | 0 | 858,999 | |||
TECHNIPFMC PLC | Common | G87110105 | 509,220 | 25,284 | SH | OTR | 8 | 0 | 0 | 25,284 | ||
TECHNIPFMC PLC | Common | G87110105 | 2,924,670 | 145,217 | SH | SOLE | 145,061 | 0 | 156 | |||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 58,218,051 | 238,696 | SH | DFND | 217,278 | 0 | 21,418 | |||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 1,613,642 | 6,616 | SH | SOLE | 5,829 | 0 | 787 | |||
VITRU LIMITED | Common | G9440D103 | 68,649,488 | 4,355,932 | SH | DFND | 4,355,932 | 0 | 0 | |||
VALARIS LTD | Common | G9460G101 | 528,469 | 7,707 | SH | DFND | 533 | 0 | 7,174 | |||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 1,480,930 | 984 | SH | DFND | 578 | 0 | 406 | |||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 52,675 | 35 | SH | SOLE | 33 | 0 | 2 | |||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 1,860,617 | 7,714 | SH | DFND | 5,222 | 0 | 2,492 | |||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 162,086 | 672 | SH | SOLE | 573 | 0 | 99 | |||
PERRIGO CO PLC | Common | G97822103 | 47,138,326 | 1,464,833 | SH | DFND | 1,405,376 | 0 | 59,457 | |||
PERRIGO CO PLC | Common | G97822103 | 1,441,728 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | |||
XP CLASS A INC A | Common | G98239109 | 456,929 | 17,527 | SH | DFND | 8,833 | 0 | 8,694 | |||
XP CLASS A INC A | Common | G98239109 | 707,983 | 27,157 | SH | SOLE | 19,613 | 0 | 7,544 | |||
ALCON INC | Common | H01301128 | 101,656,870 | 1,301,309 | SH | DFND | 1,289,055 | 0 | 12,253 | |||
ALCON INC | Common | H01301128 | 4,941,246 | 63,252 | SH | SOLE | 53,385 | 0 | 9,867 | |||
BUNGE GLOBAL SA | Common | H11356104 | 57,469,926 | 569,291 | SH | DFND | 545,415 | 0 | 23,876 | |||
BUNGE GLOBAL SA | Common | H11356104 | 1,387,962 | 13,749 | SH | SOLE | 13,746 | 0 | 3 | |||
CHUBB LTD | Common | H1467J104 | 113,531,849 | 502,353 | SH | DFND | 439,052 | 0 | 63,301 | |||
CHUBB LTD | Common | H1467J104 | 7,047,810 | 31,185 | SH | SOLE | 29,600 | 0 | 1,585 | |||
GARMIN LTD | Common | H2906T109 | 1,691,201 | 13,157 | SH | DFND | 5,443 | 0 | 7,714 | |||
GARMIN LTD | Common | H2906T109 | 53,858 | 419 | SH | SOLE | 248 | 0 | 171 | |||
UBS GROUP AG-REG | Common | H42097107 | 6,562,285 | 211,850 | SH | DFND | 142,605 | 0 | 69,244 | |||
UBS GROUP AG-REG | Common | H42097107 | 699,823 | 22,648 | SH | SOLE | 20,900 | 0 | 1,748 | |||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 1,685,891 | 17,790 | SH | DFND | 1,949 | 0 | 15,841 | |||
ON HOLDING AG CLASS A A | Common | H5919C104 | 17,151,545 | 635,949 | SH | DFND | 635,949 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common | H84989104 | 140,830,589 | 1,002,359 | SH | DFND | 954,087 | 0 | 48,272 | |||
TE CONNECTIVITY LTD | Common | H84989104 | 958,632 | 6,823 | SH | SOLE | 6,588 | 0 | 235 | |||
TRANSOCEAN LTD | Common | H8817H100 | 51,980,979 | 8,185,981 | SH | DFND | 8,082,874 | 0 | 103,107 | |||
ARDAGH METAL PACKAGING SA | Common | L02235106 | 296,736 | 32,041 | SH | DFND | 10,903 | 0 | 21,138 | |||
ARDAGH METAL PACKAGING SA | Common | L02235106 | 18,192 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
GLOBANT SA | Common | L44385109 | 30,072,737 | 126,347 | SH | DFND | 123,996 | 0 | 2,351 | |||
GLOBANT SA | Common | L44385109 | 1,321,979 | 5,555 | SH | SOLE | 5,027 | 0 | 528 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 52,675 | 11,451 | SH | DFND | 9,227 | 0 | 2,224 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 137,862 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 30,149,032 | 160,444 | SH | DFND | 159,406 | 0 | 1,038 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 17,649,231 | 115,513 | SH | DFND | 113,797 | 0 | 1,716 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 784,882 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 31,227,316 | 4,853,640 | SH | DFND | 3,957,037 | 0 | 896,602 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 252,255 | 39,231 | SH | OTR | 8 | 0 | 0 | 39,231 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 935,475 | 145,486 | SH | SOLE | 145,486 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 17,992,548 | 82,139 | SH | DFND | 81,780 | 0 | 359 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 1,669,380 | 7,621 | SH | SOLE | 7,014 | 0 | 607 | |||
ICL GROUP LTD | Common | M53213100 | 262,761 | 52,288 | SH | DFND | 19,305 | 0 | 32,983 | |||
ICL GROUP LTD | Common | M53213100 | 65 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 11,150,452 | 4,392,251 | SH | DFND | 3,554,769 | 0 | 837,482 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 89,355 | 35,318 | SH | OTR | 8 | 0 | 0 | 35,318 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 313,978 | 124,102 | SH | SOLE | 124,102 | 0 | 0 | |||
JFROG LTD | Common | M6191J100 | 338,417 | 9,778 | SH | DFND | 0 | 0 | 9,778 | |||
NOVA LTD | Common | M7516K103 | 1,889,113 | 13,750 | SH | DFND | 0 | 0 | 13,750 | |||
ODDITY TECH LTD CLASS A A | Common | M7518J104 | 11,217,778 | 241,087 | SH | DFND | 236,089 | 0 | 4,998 | |||
MONDAY.COM LTD | Common | M7S64H106 | 255,985 | 1,363 | SH | DFND | 15 | 0 | 1,348 | |||
RADWARE LTD | Common | M81873107 | 17,407,798 | 1,043,631 | SH | DFND | 847,763 | 0 | 195,868 | |||
RADWARE LTD | Common | M81873107 | 136,376 | 8,176 | SH | OTR | 8 | 0 | 0 | 8,176 | ||
RADWARE LTD | Common | M81873107 | 530,441 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | |||
STRATASYS LTD | Common | M85548101 | 53,496,259 | 3,742,958 | SH | DFND | 3,035,079 | 0 | 707,879 | |||
STRATASYS LTD | Common | M85548101 | 431,156 | 30,193 | SH | OTR | 8 | 0 | 0 | 30,193 | ||
STRATASYS LTD | Common | M85548101 | 1,496,758 | 104,815 | SH | SOLE | 104,815 | 0 | 0 | |||
WIX.COM LTD | Common | M98068105 | 48,861,469 | 396,861 | SH | DFND | 324,378 | 0 | 72,483 | |||
WIX.COM LTD | Common | M98068105 | 328,955 | 2,674 | SH | OTR | 8 | 0 | 0 | 2,674 | ||
WIX.COM LTD | Common | M98068105 | 1,763,984 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 111,438,432 | 1,498,898 | SH | DFND | 1,264,411 | 0 | 234,487 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 701,432 | 9,438 | SH | OTR | 8 | 0 | 0 | 9,438 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 3,581,184 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | |||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 608,917,835 | 804,456 | SH | DFND | 744,438 | 0 | 60,016 | |||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 37,773,336 | 49,904 | SH | SOLE | 44,747 | 0 | 5,157 | |||
ELASTIC NV | Common | N14506104 | 323,674 | 2,872 | SH | DFND | 39 | 0 | 2,833 | |||
CNH INDUSTRIAL N.V. NV | Common | N20944109 | 272,065 | 22,337 | SH | DFND | 1,893 | 0 | 20,444 | |||
CNH INDUSTRIAL N.V. NV | Common | N20944109 | 6,967 | 572 | SH | SOLE | 572 | 0 | 0 | |||
FERRARI NV | Common | N3167Y103 | 10,262,771 | 30,422 | SH | DFND | 6,205 | 0 | 24,217 | |||
FERRARI NV | Common | N3167Y103 | 946,927 | 2,798 | SH | SOLE | 2,472 | 0 | 326 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 8,966,585 | 94,306 | SH | DFND | 35,141 | 0 | 59,164 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 846,212 | 8,900 | SH | SOLE | 8,312 | 0 | 588 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 29,502,064 | 128,449 | SH | DFND | 90,601 | 0 | 37,847 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 169,963 | 740 | SH | SOLE | 693 | 0 | 47 | |||
QIAGEN N.V. | Common | N72482123 | 60,391,417 | 1,390,367 | SH | DFND | 1,143,084 | 0 | 247,282 | |||
QIAGEN N.V. | Common | N72482123 | 1,634,749 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | |||
STELLANTIS NV | Common | N82405106 | 36,272,905 | 1,552,556 | SH | DFND | 1,325,931 | 0 | 226,625 | |||
YANDEX NV CLASS A | Common | N97284108 | 7,941 | 18,245 | SH | DFND | 17,433 | 0 | 812 | |||
YANDEX NV CLASS A | Common | N97284108 | 1,187 | 13,509 | SH | SOLE | 9,255 | 0 | 4,254 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 5,776,798 | 409,702 | SH | DFND | 408,763 | 0 | 939 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 1,844,971 | 130,849 | SH | SOLE | 130,849 | 0 | 0 | |||
STEVANATO GROUP SPA | Common | T9224W109 | 91,935,589 | 3,368,838 | SH | DFND | 3,330,422 | 0 | 38,416 | |||
STEVANATO GROUP SPA | Common | T9224W109 | 449,712 | 16,479 | SH | SOLE | 15,185 | 0 | 1,294 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 10,305,403 | 219,357 | SH | DFND | 193,972 | 0 | 25,384 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 11,604 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 2,569,859 | 19,846 | SH | DFND | 4,989 | 0 | 14,857 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 126,253 | 975 | SH | SOLE | 325 | 0 | 650 | |||
SCORPIO TANKERS INC | Common | Y7542C130 | 271,180 | 4,460 | SH | DFND | 3,707 | 0 | 753 | |||
SCORPIO TANKERS INC | Common | Y7542C130 | 9,850 | 162 | SH | SOLE | 162 | 0 | 0 |