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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 201,632 | 2,677 | SH | DFND | 2 | 0 | 2,677 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 242,127 | 7,949 | SH | DFND | 1 | 0 | 7,949 | 0 | |
AFLAC INC | COM | 001055102 | 373,081 | 5,186 | SH | DFND | 5,3 | 0 | 5,186 | 0 | |
AFLAC INC | COM | 001055102 | 785,369 | 10,917 | SH | DFND | 3 | 0 | 10,917 | 0 | |
AFLAC INC | COM | 001055102 | 1,622,175 | 22,549 | SH | DFND | 2 | 0 | 22,549 | 0 | |
AFLAC INC | COM | 001055102 | 8,319,933 | 115,651 | SH | DFND | 1 | 0 | 115,651 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 110,869 | 10,712 | SH | DFND | 2 | 0 | 10,712 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,060,519 | 199,084 | SH | DFND | 1 | 0 | 199,084 | 0 | |
AES CORP | COM | 00130H105 | 365,885 | 12,722 | SH | DFND | 5,3 | 0 | 12,722 | 0 | |
AES CORP | COM | 00130H105 | 1,827,065 | 63,528 | SH | DFND | 2 | 0 | 63,528 | 0 | |
AES CORP | COM | 00130H105 | 5,220,285 | 181,512 | SH | DFND | 1 | 0 | 181,512 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 161,385 | 10,299 | SH | DFND | 2 | 0 | 10,299 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 50,456 | 12,397 | SH | DFND | 2 | 0 | 12,397 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 606,330 | 5,897 | SH | DFND | 2 | 0 | 5,897 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 974,939 | 9,482 | SH | DFND | 1 | 0 | 9,482 | 0 | |
AT&T INC | COM | 00206R102 | 349,900 | 19,006 | SH | DFND | 5,3 | 0 | 19,006 | 0 | |
AT&T INC | COM | 00206R102 | 438,766 | 23,833 | SH | DFND | 3 | 0 | 23,833 | 0 | |
AT&T INC | COM | 00206R102 | 2,631,525 | 142,940 | SH | DFND | 2 | 0 | 142,940 | 0 | |
AT&T INC | COM | 00206R102 | 9,058,272 | 492,030 | SH | DFND | 1 | 0 | 492,030 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 906,661 | 144,603 | SH | DFND | 1 | 0 | 144,603 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 212,160 | 17,754 | SH | DFND | 2 | 0 | 17,754 | 0 | |
ABBOTT LABS | COM | 002824100 | 231,547 | 2,109 | SH | DFND | 3 | 0 | 2,109 | 0 | |
ABBOTT LABS | COM | 002824100 | 370,541 | 3,375 | SH | DFND | 5,3 | 0 | 3,375 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,460,361 | 31,518 | SH | DFND | 2 | 0 | 31,518 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,543,374 | 59,599 | SH | DFND | 1 | 0 | 59,599 | 0 | |
ABBVIE INC | COM | 00287Y109 | 359,582 | 2,225 | SH | DFND | 5,3 | 0 | 2,225 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,481,802 | 9,169 | SH | DFND | 3 | 0 | 9,169 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,487,257 | 120,582 | SH | DFND | 2 | 0 | 120,582 | 0 | |
ABBVIE INC | COM | 00287Y109 | 70,404,427 | 435,644 | SH | DFND | 1 | 0 | 435,644 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 107,621 | 10,624 | SH | DFND | 1 | 0 | 10,624 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 265,696 | 101,025 | SH | DFND | 1 | 0 | 101,025 | 0 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 107,055 | 24,386 | SH | DFND | 1 | 0 | 24,386 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 62,993 | 16,152 | SH | DFND | 1 | 0 | 16,152 | 0 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 3,361,416 | 495,784 | SH | DFND | 1 | 0 | 495,784 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 405,658 | 4,086 | SH | DFND | 1 | 0 | 4,086 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 79,669 | 10,214 | SH | DFND | 2 | 0 | 10,214 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 3,274,448 | 419,801 | SH | DFND | 1 | 0 | 419,801 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 927,751 | 17,658 | SH | DFND | 2 | 0 | 17,658 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 299,974 | 3,644 | SH | DFND | 1 | 0 | 3,644 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 554,369 | 38,632 | SH | DFND | 3 | 0 | 38,632 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 665,942 | 28,954 | SH | DFND | 2 | 0 | 28,954 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 707,029 | 71,345 | SH | DFND | 2 | 0 | 71,345 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,724,617 | 174,028 | SH | DFND | 5,3 | 0 | 174,028 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 10,624,293 | 1,072,078 | SH | DFND | 3 | 0 | 1,072,078 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 2,853 | 23,779 | SH | DFND | 2 | 0 | 23,779 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 5,948 | 49,570 | SH | DFND | 5,3 | 0 | 49,570 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 91,270 | 760,581 | SH | DFND | 3 | 0 | 760,581 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 369,507 | 4,827 | SH | DFND | 5,3 | 0 | 4,827 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,465,752 | 32,211 | SH | DFND | 1 | 0 | 32,211 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,973,213 | 143,347 | SH | DFND | 2 | 0 | 143,347 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,184,277 | 7,151 | SH | DFND | 2 | 0 | 7,151 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 822,797 | 37,743 | SH | DFND | 1 | 0 | 37,743 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 520,968 | 35,830 | SH | DFND | 1 | 0 | 35,830 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 369,804 | 3,717 | SH | DFND | 1 | 0 | 3,717 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 575,803 | 1,711 | SH | DFND | 5,3 | 0 | 1,711 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 934,880 | 2,778 | SH | DFND | 3 | 0 | 2,778 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,707,868 | 64,505 | SH | DFND | 1 | 0 | 64,505 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,496,016 | 78,733 | SH | DFND | 2 | 0 | 78,733 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 219,568 | 6,185 | SH | DFND | 2 | 0 | 6,185 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 238,664 | 1,455 | SH | DFND | 3 | 0 | 1,455 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 352,829 | 2,151 | SH | DFND | 5,3 | 0 | 2,151 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 695,487 | 4,240 | SH | DFND | 1 | 0 | 4,240 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,691,201 | 101,757 | SH | DFND | 2 | 0 | 101,757 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 624,411 | 48,744 | SH | DFND | 1 | 0 | 48,744 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,022,580 | 52,656 | SH | DFND | 1 | 0 | 52,656 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,909,951 | 149,843 | SH | DFND | 2 | 0 | 149,843 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,205,363 | 20,076 | SH | DFND | 2 | 0 | 20,076 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,389,039 | 113,332 | SH | DFND | 2 | 0 | 113,332 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,840,010 | 229,602 | SH | DFND | 1 | 0 | 229,602 | 0 | |
ANSYS INC | COM | 03662Q105 | 850,397 | 3,520 | SH | DFND | 5,3 | 0 | 3,520 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,539,294 | 14,650 | SH | DFND | 2 | 0 | 14,650 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,312,396 | 42,349 | SH | DFND | 2 | 0 | 42,349 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 224,168 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 354,462 | 691 | SH | DFND | 5,3 | 0 | 691 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,905,975 | 5,665 | SH | DFND | 2 | 0 | 5,665 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,720,929 | 159,493 | SH | DFND | 2 | 0 | 159,493 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,648,401 | 338,128 | SH | DFND | 1 | 0 | 338,128 | 0 | |
APA CORPORATION | COM | 03743Q108 | 404,622 | 8,668 | SH | DFND | 5,3 | 0 | 8,668 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,915,820 | 62,464 | SH | DFND | 2 | 0 | 62,464 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 304,604 | 8,878 | SH | DFND | 2 | 0 | 8,878 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,130,926 | 32,962 | SH | DFND | 1 | 0 | 32,962 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 321,740 | 6,222 | SH | DFND | 1 | 0 | 6,222 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,202,070 | 42,585 | SH | DFND | 2 | 0 | 42,585 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 247,950 | 21,750 | SH | DFND | 1 | 0 | 21,750 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,409,558 | 195,264 | SH | DFND | 1 | 0 | 195,264 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 679,350 | 56,052 | SH | DFND | 1 | 0 | 56,052 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 293,562 | 4,602 | SH | DFND | 3 | 0 | 4,602 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 429,434 | 6,732 | SH | DFND | 2 | 0 | 6,732 | 0 | |
APPLE INC | COM | 037833100 | 331,451 | 2,551 | SH | DFND | 5,3 | 0 | 2,551 | 0 | |
APPLE INC | COM | 037833100 | 11,677,849 | 89,878 | SH | DFND | 3 | 0 | 89,878 | 0 | |
APPLE INC | COM | 037833100 | 43,873,593 | 337,671 | SH | DFND | 1 | 0 | 337,671 | 0 | |
APPLE INC | COM | 037833100 | 221,929,925 | 1,708,073 | SH | DFND | 2 | 0 | 1,708,073 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,262,157 | 333,470 | SH | DFND | 2 | 0 | 328,811 | 4,659 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 360,572 | 2,861 | SH | DFND | 2 | 0 | 2,861 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 877,686 | 9,013 | SH | DFND | 5,3 | 0 | 9,013 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,401,006 | 14,387 | SH | DFND | 3 | 0 | 14,387 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,834,192 | 142,064 | SH | DFND | 1 | 0 | 142,064 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,053,380 | 175,122 | SH | DFND | 2 | 0 | 175,122 | 0 | |
APTARGROUP INC | COM | 038336103 | 483,582 | 4,397 | SH | DFND | 2 | 0 | 4,397 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 469,063 | 35,562 | SH | DFND | 1 | 0 | 35,562 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 376,965 | 14,377 | SH | DFND | 2 | 0 | 14,377 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 522,040 | 3,656 | SH | DFND | 1 | 0 | 3,656 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 556,881 | 3,900 | SH | DFND | 2 | 0 | 3,900 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 366,665 | 3,949 | SH | DFND | 5,3 | 0 | 3,949 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,136,724 | 87,633 | SH | DFND | 2 | 0 | 87,633 | 0 | |
ARCHROCK INC | COM | 03957W106 | 580,719 | 64,668 | SH | DFND | 2 | 0 | 64,668 | 0 | |
ARCOSA INC | COM | 039653100 | 7,492,128 | 137,875 | SH | DFND | 2 | 0 | 136,409 | 1,466 | |
ARCONIC CORPORATION | COM | 03966V107 | 391,841 | 18,518 | SH | DFND | 2 | 0 | 18,518 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 152,396 | 10,297 | SH | DFND | 1 | 0 | 10,297 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 666,742 | 9,742 | SH | DFND | 1 | 0 | 9,742 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 347,716 | 18,826 | SH | DFND | 1 | 0 | 18,826 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,398,542 | 120,668 | SH | DFND | 5,3 | 0 | 120,668 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,979,450 | 343,352 | SH | DFND | 1 | 0 | 343,352 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,500,524 | 388,311 | SH | DFND | 3 | 0 | 388,311 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,168,312 | 3,084 | SH | DFND | 1 | 0 | 3,084 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 344,270 | 2,837 | SH | DFND | 5,3 | 0 | 2,837 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,160,955 | 9,567 | SH | DFND | 1 | 0 | 9,567 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,494,061 | 12,312 | SH | DFND | 2 | 0 | 12,312 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,752,370 | 150,289 | SH | DFND | 1 | 0 | 150,289 | 0 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,488,044 | 120,587 | SH | DFND | 1 | 0 | 120,587 | 0 | |
BLACKROCK INC | COM | 09247X101 | 884,370 | 1,248 | SH | DFND | 5,3 | 0 | 1,248 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,121,761 | 1,583 | SH | DFND | 2 | 0 | 1,583 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28,748,410 | 40,569 | SH | DFND | 1 | 0 | 40,569 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 6,462,239 | 596,698 | SH | DFND | 1 | 0 | 596,698 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,091,530 | 108,502 | SH | DFND | 5,3 | 0 | 108,502 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 6,338,746 | 630,094 | SH | DFND | 1 | 0 | 630,094 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 4,264,766 | 423,512 | SH | DFND | 1 | 0 | 423,512 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 17,359,245 | 1,030,834 | SH | DFND | 5,3 | 0 | 1,030,834 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,560,144 | 246,642 | SH | DFND | 1 | 0 | 246,642 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 5,971,122 | 578,037 | SH | DFND | 1 | 0 | 578,037 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6,580,026 | 503,445 | SH | DFND | 1 | 0 | 503,445 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 11,556,596 | 1,208,849 | SH | DFND | 1 | 0 | 1,208,849 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,484,326 | 146,963 | SH | DFND | 1 | 0 | 146,963 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4,720,609 | 467,387 | SH | DFND | 5,3 | 0 | 467,387 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 7,052,022 | 698,220 | SH | DFND | 3 | 0 | 698,220 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 2,250,642 | 239,430 | SH | DFND | 1 | 0 | 239,430 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 632,151 | 50,451 | SH | DFND | 1 | 0 | 50,451 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 407,734 | 9,356 | SH | DFND | 1 | 0 | 9,356 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 13,720,888 | 1,522,851 | SH | DFND | 1 | 0 | 1,522,851 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 4,100,627 | 816,858 | SH | DFND | 1 | 0 | 816,858 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,291,013 | 435,833 | SH | DFND | 1 | 0 | 435,833 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 375,049 | 53,502 | SH | DFND | 3,2 | 0 | 53,502 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,941,732 | 419,648 | SH | DFND | 5,3 | 0 | 419,648 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,157,844 | 450,477 | SH | DFND | 1 | 0 | 450,477 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,128,610 | 588,960 | SH | DFND | 3 | 0 | 588,960 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 4,080,077 | 390,438 | SH | DFND | 1 | 0 | 390,438 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 9,086,972 | 872,908 | SH | DFND | 1 | 0 | 872,908 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 131,099 | 11,571 | SH | DFND | 3,2 | 0 | 11,571 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,090,056 | 184,471 | SH | DFND | 3 | 0 | 184,471 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 4,876,387 | 430,396 | SH | DFND | 1 | 0 | 430,396 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 942,892 | 94,763 | SH | DFND | 1 | 0 | 94,763 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 7,867,447 | 701,824 | SH | DFND | 1 | 0 | 701,824 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 128,134 | 11,046 | SH | DFND | 3,2 | 0 | 11,046 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,853,088 | 159,749 | SH | DFND | 3 | 0 | 159,749 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 6,194,980 | 534,050 | SH | DFND | 1 | 0 | 534,050 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 4,599,705 | 450,069 | SH | DFND | 1 | 0 | 450,069 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 7,308,477 | 675,460 | SH | DFND | 1 | 0 | 675,460 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 129,363 | 12,045 | SH | DFND | 3,2 | 0 | 12,045 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 6,784,898 | 631,741 | SH | DFND | 1 | 0 | 631,741 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 937,463 | 84,685 | SH | DFND | 1 | 0 | 84,685 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 4,455,465 | 433,833 | SH | DFND | 1 | 0 | 433,833 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 4,532,069 | 462,456 | SH | DFND | 1 | 0 | 462,456 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,415,801 | 161,991 | SH | DFND | 1 | 0 | 161,991 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,077,341 | 237,682 | SH | DFND | 5,3 | 0 | 237,682 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6,199,343 | 709,307 | SH | DFND | 3 | 0 | 709,307 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,552,135 | 277,406 | SH | DFND | 5,3 | 0 | 277,406 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,864,972 | 311,410 | SH | DFND | 3 | 0 | 311,410 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,658,009 | 615,001 | SH | DFND | 1 | 0 | 615,001 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 8,350,089 | 741,571 | SH | DFND | 1 | 0 | 741,571 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 2,613,899 | 152,681 | SH | DFND | 1 | 0 | 152,681 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 5,489,063 | 441,598 | SH | DFND | 1 | 0 | 441,598 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 244,444 | 24,518 | SH | DFND | 1 | 0 | 24,518 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 3,397,896 | 313,459 | SH | DFND | 1 | 0 | 313,459 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,909,553 | 275,005 | SH | DFND | 5,3 | 0 | 275,005 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 4,202,947 | 397,254 | SH | DFND | 1 | 0 | 397,254 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 11,819,796 | 1,117,183 | SH | DFND | 3 | 0 | 1,117,183 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 712,234 | 50,122 | SH | DFND | 1 | 0 | 50,122 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 215,967 | 2,911 | SH | DFND | 2 | 0 | 2,911 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 16,625,385 | 224,092 | SH | DFND | 1 | 0 | 224,092 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 736,345 | 108,127 | SH | DFND | 1 | 0 | 108,127 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 162,510 | 14,814 | SH | DFND | 1 | 0 | 14,814 | 0 | |
BLOCK H & R INC | COM | 093671105 | 735,603 | 20,148 | SH | DFND | 2 | 0 | 20,148 | 0 | |
BLOCK H & R INC | COM | 093671105 | 851,194 | 23,314 | SH | DFND | 1 | 0 | 23,314 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 442,788 | 10,107 | SH | DFND | 1 | 0 | 10,107 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,259,012 | 28,738 | SH | DFND | 2 | 0 | 28,738 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4,798,076 | 830,117 | SH | DFND | 1 | 0 | 830,117 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 3,384,378 | 322,015 | SH | DFND | 1 | 0 | 322,015 | 0 | |
BOEING CO | COM | 097023105 | 948,640 | 4,980 | SH | DFND | 5,3 | 0 | 4,980 | 0 | |
BOEING CO | COM | 097023105 | 1,179,133 | 6,190 | SH | DFND | 1 | 0 | 6,190 | 0 | |
BOEING CO | COM | 097023105 | 3,413,581 | 17,920 | SH | DFND | 2 | 0 | 17,920 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 325,633 | 4,742 | SH | DFND | 2 | 0 | 4,742 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 362,750 | 180 | SH | DFND | 5,3 | 0 | 180 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,922,066 | 3,931 | SH | DFND | 1 | 0 | 3,931 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,240,390 | 6,570 | SH | DFND | 2 | 0 | 6,570 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 476,820 | 4,562 | SH | DFND | 3 | 0 | 4,562 | 0 | |
BORGWARNER INC | COM | 099724106 | 360,841 | 8,965 | SH | DFND | 5,3 | 0 | 8,965 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,441,393 | 35,811 | SH | DFND | 2 | 0 | 35,811 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 912,441 | 2,769 | SH | DFND | 2 | 0 | 2,769 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 234,165 | 3,465 | SH | DFND | 2 | 0 | 3,465 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 367,906 | 5,444 | SH | DFND | 5,3 | 0 | 5,444 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 924,427 | 13,679 | SH | DFND | 1 | 0 | 13,679 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,808,685 | 100,750 | SH | DFND | 3 | 0 | 100,750 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 363,127 | 7,848 | SH | DFND | 5,3 | 0 | 7,848 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,412,577 | 30,529 | SH | DFND | 2 | 0 | 30,529 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,945,189 | 279,775 | SH | DFND | 1 | 0 | 279,775 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 132,652 | 10,445 | SH | DFND | 1 | 0 | 10,445 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,087,219 | 19,938 | SH | DFND | 2 | 0 | 19,938 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 99,402 | 16,163 | SH | DFND | 2 | 0 | 16,163 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2,297,893 | 281,950 | SH | DFND | 1 | 0 | 281,950 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 190,284 | 20,683 | SH | DFND | 1 | 0 | 20,683 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 973,361 | 18,985 | SH | DFND | 2 | 0 | 18,985 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 250,953 | 12,194 | SH | DFND | 2 | 0 | 12,194 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,186 | 4,603 | SH | DFND | 5,3 | 0 | 4,603 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,288,187 | 45,701 | SH | DFND | 3 | 0 | 45,701 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,047,718 | 97,953 | SH | DFND | 2 | 0 | 97,953 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,596,932 | 355,760 | SH | DFND | 1 | 0 | 355,760 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 133,628 | 16,336 | SH | DFND | 2 | 0 | 16,336 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 209,792 | 4,195 | SH | DFND | 2 | 0 | 4,195 | 0 | |
CERENCE INC | COM | 156727109 | 359,630 | 19,408 | SH | DFND | 1 | 0 | 19,408 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 245,053 | 3,820 | SH | DFND | 2 | 0 | 3,820 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 638,421 | 9,952 | SH | DFND | 5,3 | 0 | 9,952 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 330,981 | 10,494 | SH | DFND | 1 | 0 | 10,494 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,107,921 | 72,712 | SH | DFND | 2 | 0 | 72,712 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 455,193 | 2,089 | SH | DFND | 2 | 0 | 2,089 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 590,727 | 2,711 | SH | DFND | 5,3 | 0 | 2,711 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 902,978 | 4,144 | SH | DFND | 1 | 0 | 4,144 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 478,131 | 1,410 | SH | DFND | 5,3 | 0 | 1,410 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,671,085 | 4,928 | SH | DFND | 1 | 0 | 4,928 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,580,586 | 25,304 | SH | DFND | 2 | 0 | 25,304 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 893,253 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
CHEMOURS CO | COM | 163851108 | 385,934 | 12,604 | SH | DFND | 2 | 0 | 12,604 | 0 | |
CHEMOURS CO | COM | 163851108 | 810,205 | 26,460 | SH | DFND | 3 | 0 | 26,460 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 235,101 | 4,134 | SH | DFND | 1 | 0 | 4,134 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 924,054 | 6,162 | SH | DFND | 3 | 0 | 6,162 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,994,168 | 13,298 | SH | DFND | 2 | 0 | 13,298 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,204,539 | 12,764 | SH | DFND | 2 | 0 | 12,764 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,542,950 | 16,350 | SH | DFND | 1 | 0 | 16,350 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 739,570 | 6,258 | SH | DFND | 2 | 0 | 6,258 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,406,972 | 20,367 | SH | DFND | 1 | 0 | 20,367 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 387,698 | 2,160 | SH | DFND | 5,3 | 0 | 2,160 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,896,728 | 21,710 | SH | DFND | 3 | 0 | 21,710 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,062,311 | 128,488 | SH | DFND | 2 | 0 | 128,488 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 68,372,049 | 380,924 | SH | DFND | 1 | 0 | 380,924 | 0 | |
CHEWY INC | CL A | 16679L109 | 286,480 | 7,726 | SH | DFND | 2 | 0 | 7,726 | 0 | |
CHICOS FAS INC | COM | 168615102 | 61,992 | 12,600 | SH | DFND | 2 | 0 | 12,600 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 703,450 | 127,900 | SH | DFND | 1 | 0 | 127,900 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 330,223 | 238 | SH | DFND | 5,3 | 0 | 238 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 528,634 | 381 | SH | DFND | 2 | 0 | 381 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,859,617 | 2,061 | SH | DFND | 1 | 0 | 2,061 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 223,590 | 1,985 | SH | DFND | 2 | 0 | 1,985 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,595,726 | 43,611 | SH | DFND | 1 | 0 | 43,611 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 365,486 | 4,534 | SH | DFND | 5,3 | 0 | 4,534 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,021,779 | 25,081 | SH | DFND | 2 | 0 | 25,081 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 428,569 | 2,027 | SH | DFND | 2 | 0 | 2,027 | 0 | |
CIENA CORP | COM NEW | 171779309 | 580,917 | 11,395 | SH | DFND | 1 | 0 | 11,395 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,189,376 | 160,639 | SH | DFND | 2 | 0 | 158,964 | 1,675 | |
CINCINNATI FINL CORP | COM | 172062101 | 226,282 | 2,210 | SH | DFND | 2 | 0 | 2,210 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 350,788 | 3,426 | SH | DFND | 5,3 | 0 | 3,426 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,702,320 | 36,159 | SH | DFND | 1 | 0 | 36,159 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,494,931 | 33,498 | SH | DFND | 2 | 0 | 33,498 | 0 | |
CISCO SYS INC | COM | 17275R102 | 356,681 | 7,487 | SH | DFND | 5,3 | 0 | 7,487 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,531,864 | 32,155 | SH | DFND | 3 | 0 | 32,155 | 0 | |
CISCO SYS INC | COM | 17275R102 | 38,800,350 | 814,449 | SH | DFND | 2 | 0 | 814,449 | 0 | |
CISCO SYS INC | COM | 17275R102 | 53,279,194 | 1,118,371 | SH | DFND | 1 | 0 | 1,118,371 | 0 | |
CINTAS CORP | COM | 172908105 | 361,296 | 800 | SH | DFND | 5,3 | 0 | 800 | 0 | |
CINTAS CORP | COM | 172908105 | 7,137,402 | 15,804 | SH | DFND | 2 | 0 | 15,804 | 0 | |
CINTAS CORP | COM | 172908105 | 11,710,055 | 25,929 | SH | DFND | 1 | 0 | 25,929 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 579,261 | 12,807 | SH | DFND | 5,3 | 0 | 12,807 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,331,054 | 73,647 | SH | DFND | 2 | 0 | 73,647 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,664,827 | 235,791 | SH | DFND | 1 | 0 | 235,791 | 0 | |
DISNEY WALT CO | COM | 254687106 | 326,408 | 3,757 | SH | DFND | 3 | 0 | 3,757 | 0 | |
DISNEY WALT CO | COM | 254687106 | 505,989 | 5,824 | SH | DFND | 5,3 | 0 | 5,824 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,709,504 | 54,207 | SH | DFND | 1 | 0 | 54,207 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,601,327 | 64,472 | SH | DFND | 2 | 0 | 64,472 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 338,100 | 3,456 | SH | DFND | 2 | 0 | 3,456 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 344,655 | 3,523 | SH | DFND | 5,3 | 0 | 3,523 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,707,054 | 27,671 | SH | DFND | 1 | 0 | 27,671 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 464,822 | 33,107 | SH | DFND | 5,3 | 0 | 33,107 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,928,561 | 208,587 | SH | DFND | 2 | 0 | 208,587 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 246,951 | 4,772 | SH | DFND | 1 | 0 | 4,772 | 0 | |
DOCUSIGN INC | COM | 256163106 | 319,607 | 5,767 | SH | DFND | 2 | 0 | 5,767 | 0 | |
DOCUSIGN INC | COM | 256163106 | 854,078 | 15,411 | SH | DFND | 1 | 0 | 15,411 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 367,159 | 1,491 | SH | DFND | 5,3 | 0 | 1,491 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,839,734 | 7,471 | SH | DFND | 3 | 0 | 7,471 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,590,550 | 10,520 | SH | DFND | 2 | 0 | 10,520 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,146,625 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 360,531 | 2,549 | SH | DFND | 5,3 | 0 | 2,549 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,602,438 | 39,610 | SH | DFND | 2 | 0 | 39,610 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 381,472 | 6,221 | SH | DFND | 5,3 | 0 | 6,221 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,216,909 | 52,461 | SH | DFND | 2 | 0 | 52,461 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,987,289 | 260,719 | SH | DFND | 1 | 0 | 260,719 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 221,003 | 638 | SH | DFND | 2 | 0 | 638 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 451,359 | 1,303 | SH | DFND | 1 | 0 | 1,303 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 575,717 | 1,662 | SH | DFND | 5,3 | 0 | 1,662 | 0 | |
DONALDSON INC | COM | 257651109 | 1,700,931 | 28,893 | SH | DFND | 2 | 0 | 28,893 | 0 | |
DOORDASH INC | CL A | 25809K105 | 305,174 | 6,251 | SH | DFND | 2 | 0 | 6,251 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,120,205 | 281,353 | SH | DFND | 1 | 0 | 281,353 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 994,237 | 66,952 | SH | DFND | 1 | 0 | 66,952 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 150,325 | 36,935 | SH | DFND | 2 | 0 | 36,935 | 0 | |
DOVER CORP | COM | 260003108 | 587,679 | 4,340 | SH | DFND | 5,3 | 0 | 4,340 | 0 | |
DOVER CORP | COM | 260003108 | 2,152,477 | 15,896 | SH | DFND | 1 | 0 | 15,896 | 0 | |
DOW INC | COM | 260557103 | 364,219 | 7,228 | SH | DFND | 5,3 | 0 | 7,228 | 0 | |
DOW INC | COM | 260557103 | 1,409,257 | 27,967 | SH | DFND | 3 | 0 | 27,967 | 0 | |
DOW INC | COM | 260557103 | 4,706,779 | 93,407 | SH | DFND | 2 | 0 | 93,407 | 0 | |
DOW INC | COM | 260557103 | 24,443,635 | 485,089 | SH | DFND | 1 | 0 | 485,089 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 137,124 | 12,039 | SH | DFND | 2 | 0 | 12,039 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 302,530 | 26,561 | SH | DFND | 1 | 0 | 26,561 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 507,182 | 18,667 | SH | DFND | 2 | 0 | 18,667 | 0 | |
DROPBOX INC | CL A | 26210C104 | 707,611 | 31,618 | SH | DFND | 2 | 0 | 31,618 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,159,933 | 51,829 | SH | DFND | 3 | 0 | 51,829 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 258,443 | 5,173 | SH | DFND | 1 | 0 | 5,173 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,678,807 | 124,264 | SH | DFND | 1 | 0 | 124,264 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372,309 | 3,615 | SH | DFND | 5,3 | 0 | 3,615 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,898,518 | 18,434 | SH | DFND | 3 | 0 | 18,434 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,891,712 | 76,626 | SH | DFND | 2 | 0 | 76,626 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,533,578 | 92,568 | SH | DFND | 1 | 0 | 92,568 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 361,474 | 5,267 | SH | DFND | 5,3 | 0 | 5,267 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,601,832 | 37,911 | SH | DFND | 2 | 0 | 37,911 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,503,447 | 94,761 | SH | DFND | 1 | 0 | 94,761 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 262,607 | 7,825 | SH | DFND | 2 | 0 | 7,825 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 544,052 | 14,205 | SH | DFND | 2 | 0 | 14,205 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,917,043 | 76,163 | SH | DFND | 1 | 0 | 76,163 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 282,513 | 26,552 | SH | DFND | 2 | 0 | 26,552 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 228,113 | 4,125 | SH | DFND | 2 | 0 | 4,125 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 661,616 | 23,085 | SH | DFND | 1 | 0 | 23,085 | 0 | |
EOG RES INC | COM | 26875P101 | 315,511 | 2,436 | SH | DFND | 3 | 0 | 2,436 | 0 | |
EOG RES INC | COM | 26875P101 | 386,229 | 2,982 | SH | DFND | 5,3 | 0 | 2,982 | 0 | |
EOG RES INC | COM | 26875P101 | 4,573,222 | 35,309 | SH | DFND | 2 | 0 | 35,309 | 0 | |
EQT CORP | COM | 26884L109 | 297,873 | 8,805 | SH | DFND | 1 | 0 | 8,805 | 0 | |
EQT CORP | COM | 26884L109 | 343,848 | 10,164 | SH | DFND | 5,3 | 0 | 10,164 | 0 | |
EQT CORP | COM | 26884L109 | 3,683,140 | 108,872 | SH | DFND | 2 | 0 | 108,872 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,086,977 | 28,817 | SH | DFND | 3 | 0 | 28,817 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 293,731 | 8,680 | SH | DFND | 2 | 0 | 8,680 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 298,381 | 2,246 | SH | DFND | 1 | 0 | 2,246 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,402,194 | 18,082 | SH | DFND | 2 | 0 | 18,082 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 466,803 | 15,970 | SH | DFND | 2 | 0 | 15,970 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 257,471 | 3,907 | SH | DFND | 2 | 0 | 3,907 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 568,217 | 39,819 | SH | DFND | 1 | 0 | 39,819 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,837,573 | 12,411 | SH | DFND | 1 | 0 | 12,411 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 346,853 | 4,259 | SH | DFND | 5,3 | 0 | 4,259 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,265,740 | 15,542 | SH | DFND | 2 | 0 | 15,542 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18,285,886 | 224,532 | SH | DFND | 1 | 0 | 224,532 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,514,934 | 151,797 | SH | DFND | 1 | 0 | 151,797 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,017,219 | 382,774 | SH | DFND | 1 | 0 | 382,774 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,451,983 | 349,745 | SH | DFND | 3 | 0 | 349,745 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 5,162,434 | 523,043 | SH | DFND | 1 | 0 | 523,043 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 11,452,773 | 767,098 | SH | DFND | 1 | 0 | 767,098 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 7,962,519 | 481,119 | SH | DFND | 1 | 0 | 481,119 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,199,687 | 559,034 | SH | DFND | 1 | 0 | 559,034 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,916,893 | 665,726 | SH | DFND | 1 | 0 | 665,726 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,608,017 | 289,458 | SH | DFND | 1 | 0 | 289,458 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 450,593 | 10,555 | SH | DFND | 2 | 0 | 10,555 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 356,529 | 1,891 | SH | DFND | 5,3 | 0 | 1,891 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 474,178 | 2,515 | SH | DFND | 2 | 0 | 2,515 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,666,683 | 67,183 | SH | DFND | 1 | 0 | 67,183 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 137,682 | 26,891 | SH | DFND | 1 | 0 | 26,891 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,266,720 | 62,713 | SH | DFND | 1 | 0 | 62,713 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,969,149 | 114,593 | SH | DFND | 2 | 0 | 113,828 | 765 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,823,900 | 303,780 | SH | DFND | 3 | 0 | 303,780 | 0 | |
GANNETT CO INC | COM | 36472T109 | 79,312 | 39,070 | SH | DFND | 2 | 0 | 39,070 | 0 | |
GAP INC | COM | 364760108 | 358,952 | 31,822 | SH | DFND | 1 | 0 | 31,822 | 0 | |
GAP INC | COM | 364760108 | 534,176 | 47,356 | SH | DFND | 2 | 0 | 47,356 | 0 | |
GARTNER INC | COM | 366651107 | 218,491 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
GARTNER INC | COM | 366651107 | 355,300 | 1,057 | SH | DFND | 5,3 | 0 | 1,057 | 0 | |
GATOS SILVER INC | COM | 368036109 | 528,555 | 129,231 | SH | DFND | 2 | 0 | 129,231 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 282,351 | 2,805 | SH | DFND | 1 | 0 | 2,805 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 599,531 | 5,956 | SH | DFND | 5,3 | 0 | 5,956 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 418,472 | 11,576 | SH | DFND | 1 | 0 | 11,576 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 364,474 | 1,469 | SH | DFND | 5,3 | 0 | 1,469 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,498,599 | 14,101 | SH | DFND | 3 | 0 | 14,101 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,754,401 | 15,132 | SH | DFND | 2 | 0 | 15,132 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,924,649 | 108,519 | SH | DFND | 1 | 0 | 108,519 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 605,467 | 7,226 | SH | DFND | 5,3 | 0 | 7,226 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 753,691 | 8,995 | SH | DFND | 2 | 0 | 8,995 | 0 | |
GENERAL MLS INC | COM | 370334104 | 354,434 | 4,227 | SH | DFND | 5,3 | 0 | 4,227 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,417,894 | 40,762 | SH | DFND | 3 | 0 | 40,762 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,732,750 | 44,517 | SH | DFND | 1 | 0 | 44,517 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,123,827 | 49,181 | SH | DFND | 2 | 0 | 49,181 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 525,961 | 15,635 | SH | DFND | 5,3 | 0 | 15,635 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,449,497 | 72,815 | SH | DFND | 1 | 0 | 72,815 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,283,970 | 97,621 | SH | DFND | 2 | 0 | 97,621 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 289,879 | 6,840 | SH | DFND | 1 | 0 | 6,840 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 345,458 | 1,991 | SH | DFND | 5,3 | 0 | 1,991 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,723,822 | 9,935 | SH | DFND | 2 | 0 | 9,935 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,514,606 | 37,546 | SH | DFND | 1 | 0 | 37,546 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 267,626 | 50,591 | SH | DFND | 2 | 0 | 50,591 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,759,759 | 317,646 | SH | DFND | 1 | 0 | 317,646 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 275,505 | 8,139 | SH | DFND | 1 | 0 | 8,139 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 354,131 | 4,125 | SH | DFND | 5,3 | 0 | 4,125 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,847,625 | 44,818 | SH | DFND | 3 | 0 | 44,818 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,932,995 | 337,018 | SH | DFND | 2 | 0 | 337,018 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,840,744 | 417,481 | SH | DFND | 1 | 0 | 417,481 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 7,245 | 36,224 | SH | DFND | 5,3 | 0 | 36,224 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 71,236 | 356,178 | SH | DFND | 3 | 0 | 356,178 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 207,663 | 4,202 | SH | DFND | 2 | 0 | 4,202 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,551,780 | 92,104 | SH | DFND | 1 | 0 | 92,104 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 269,157 | 14,549 | SH | DFND | 1 | 0 | 14,549 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 464,094 | 13,207 | SH | DFND | 1 | 0 | 13,207 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 487,146 | 13,863 | SH | DFND | 2 | 0 | 13,863 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 252,116 | 20,057 | SH | DFND | 1 | 0 | 20,057 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 318,976 | 25,376 | SH | DFND | 2 | 0 | 25,376 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 368,080 | 3,706 | SH | DFND | 5,3 | 0 | 3,706 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,009,290 | 10,162 | SH | DFND | 2 | 0 | 10,162 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,226,205 | 12,346 | SH | DFND | 1 | 0 | 12,346 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 145,053 | 15,301 | SH | DFND | 1 | 0 | 15,301 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 902,678 | 12,154 | SH | DFND | 2 | 0 | 12,154 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 375,393 | 3,114 | SH | DFND | 5,3 | 0 | 3,114 | 0 | |
GODADDY INC | CL A | 380237107 | 285,962 | 3,822 | SH | DFND | 2 | 0 | 3,822 | 0 | |
GODADDY INC | CL A | 380237107 | 731,889 | 9,782 | SH | DFND | 3 | 0 | 9,782 | 0 | |
GOGO INC | COM | 38046C109 | 859,622 | 58,240 | SH | DFND | 2 | 0 | 58,240 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 988,880 | 95,544 | SH | DFND | 1 | 0 | 95,544 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,990,063 | 288,895 | SH | DFND | 2 | 0 | 288,895 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 615,337 | 1,792 | SH | DFND | 5,3 | 0 | 1,792 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,789,841 | 25,598 | SH | DFND | 1 | 0 | 25,598 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,295,906 | 29,984 | SH | DFND | 2 | 0 | 29,984 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 276,938 | 20,185 | SH | DFND | 1 | 0 | 20,185 | 0 | |
HUMANA INC | COM | 444859102 | 3,328,211 | 6,498 | SH | DFND | 1 | 0 | 6,498 | 0 | |
HUMANA INC | COM | 444859102 | 7,902,067 | 15,428 | SH | DFND | 2 | 0 | 15,428 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 355,520 | 2,039 | SH | DFND | 5,3 | 0 | 2,039 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 847,913 | 4,863 | SH | DFND | 2 | 0 | 4,863 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 279,885 | 19,850 | SH | DFND | 3 | 0 | 19,850 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 351,612 | 24,937 | SH | DFND | 5,3 | 0 | 24,937 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 474,380 | 33,644 | SH | DFND | 2 | 0 | 33,644 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,806,619 | 269,973 | SH | DFND | 1 | 0 | 269,973 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 358,707 | 1,555 | SH | DFND | 5,3 | 0 | 1,555 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,412,692 | 51,408 | SH | DFND | 3 | 0 | 51,408 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 14,120,543 | 513,848 | SH | DFND | 2 | 0 | 510,242 | 3,606 | |
IAA INC | COM | 449253103 | 450,800 | 11,270 | SH | DFND | 2 | 0 | 11,270 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,295,096 | 33,267 | SH | DFND | 2 | 0 | 32,906 | 361 | |
ICU MED INC | COM | 44930G107 | 791,652 | 5,027 | SH | DFND | 1 | 0 | 5,027 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 418,725 | 4,423 | SH | DFND | 5,3 | 0 | 4,423 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,256,924 | 487,180 | SH | DFND | 2 | 0 | 487,180 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 353,918 | 16,168 | SH | DFND | 2 | 0 | 16,168 | 0 | |
IDACORP INC | COM | 451107106 | 903,352 | 8,376 | SH | DFND | 2 | 0 | 8,376 | 0 | |
IDACORP INC | COM | 451107106 | 3,463,711 | 32,116 | SH | DFND | 1 | 0 | 32,116 | 0 | |
IDEX CORP | COM | 45167R104 | 352,313 | 1,543 | SH | DFND | 5,3 | 0 | 1,543 | 0 | |
IDEX CORP | COM | 45167R104 | 4,339,412 | 19,005 | SH | DFND | 1 | 0 | 19,005 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 791,442 | 1,940 | SH | DFND | 5,3 | 0 | 1,940 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 979,920 | 2,402 | SH | DFND | 1 | 0 | 2,402 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,951,230 | 17,039 | SH | DFND | 2 | 0 | 17,039 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 363,715 | 1,651 | SH | DFND | 5,3 | 0 | 1,651 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 921,735 | 4,184 | SH | DFND | 2 | 0 | 4,184 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,359,251 | 6,170 | SH | DFND | 3 | 0 | 6,170 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,221,797 | 141,724 | SH | DFND | 1 | 0 | 141,724 | 0 | |
ILLUMINA INC | COM | 452327109 | 286,922 | 1,419 | SH | DFND | 1 | 0 | 1,419 | 0 | |
ILLUMINA INC | COM | 452327109 | 689,300 | 3,409 | SH | DFND | 5,3 | 0 | 3,409 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,873,628 | 48,831 | SH | DFND | 2 | 0 | 48,831 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,098,753 | 22,574 | SH | DFND | 2 | 0 | 22,574 | 0 | |
INARI MED INC | COM | 45332Y109 | 724,266 | 11,395 | SH | DFND | 2 | 0 | 11,395 | 0 | |
INCYTE CORP | COM | 45337C102 | 353,890 | 4,406 | SH | DFND | 5,3 | 0 | 4,406 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,997,639 | 24,871 | SH | DFND | 1 | 0 | 24,871 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,930,267 | 73,833 | SH | DFND | 2 | 0 | 73,833 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 525,099 | 8,740 | SH | DFND | 2 | 0 | 8,740 | 0 | |
INDIA FD INC | COM | 454089103 | 154,557 | 10,436 | SH | DFND | 1 | 0 | 10,436 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 49,626 | 15,176 | SH | DFND | 2 | 0 | 15,176 | 0 | |
INFINERA CORP | COM | 45667G103 | 7,010,314 | 1,040,106 | SH | DFND | 2 | 0 | 1,028,768 | 11,338 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 331,240 | 18,392 | SH | DFND | 2 | 0 | 18,392 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,475,235 | 81,912 | SH | DFND | 1 | 0 | 81,912 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 356,032 | 6,814 | SH | DFND | 5,3 | 0 | 6,814 | 0 | |
INGEVITY CORP | COM | 45688C107 | 345,508 | 4,905 | SH | DFND | 1 | 0 | 4,905 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,080,127 | 15,334 | SH | DFND | 2 | 0 | 15,334 | 0 | |
INGREDION INC | COM | 457187102 | 3,149,918 | 32,165 | SH | DFND | 1 | 0 | 32,165 | 0 | |
INGREDION INC | COM | 457187102 | 19,602,452 | 200,168 | SH | DFND | 2 | 0 | 198,370 | 1,798 | |
INSPIRE MED SYS INC | COM | 457730109 | 395,200 | 1,569 | SH | DFND | 2 | 0 | 1,569 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,107,264 | 4,396 | SH | DFND | 1 | 0 | 4,396 | 0 | |
INNOVIVA INC | COM | 45781M101 | 601,775 | 45,417 | SH | DFND | 2 | 0 | 45,417 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 752,297 | 49,788 | SH | DFND | 1 | 0 | 49,788 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 478,255 | 2,424 | SH | DFND | 2 | 0 | 2,424 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 238,974 | 1,467 | SH | DFND | 1 | 0 | 1,467 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 903,606 | 5,547 | SH | DFND | 2 | 0 | 5,547 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 237,015 | 4,651 | SH | DFND | 1 | 0 | 4,651 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 621,610 | 12,198 | SH | DFND | 2 | 0 | 12,198 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 643,676 | 12,518 | SH | DFND | 2 | 0 | 12,518 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 339,326 | 7,059 | SH | DFND | 2 | 0 | 7,059 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 368,649 | 7,669 | SH | DFND | 5,3 | 0 | 7,669 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,840,697 | 142,307 | SH | DFND | 1 | 0 | 142,307 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,220,068 | 18,805 | SH | DFND | 2 | 0 | 18,805 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 374,398 | 1,509 | SH | DFND | 5,3 | 0 | 1,509 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,426,779 | 17,842 | SH | DFND | 2 | 0 | 17,842 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,741,616 | 79,568 | SH | DFND | 1 | 0 | 79,568 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 199,997 | 13,661 | SH | DFND | 1 | 0 | 13,661 | 0 | |
LEAR CORP | COM NEW | 521865204 | 214,803 | 1,732 | SH | DFND | 3 | 0 | 1,732 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,229,782 | 9,916 | SH | DFND | 2 | 0 | 9,916 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,915,397 | 90,456 | SH | DFND | 2 | 0 | 89,446 | 1,010 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,826,281 | 118,718 | SH | DFND | 1 | 0 | 118,718 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 279,069 | 2,653 | SH | DFND | 1 | 0 | 2,653 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 357,225 | 3,396 | SH | DFND | 5,3 | 0 | 3,396 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,889,584 | 103,523 | SH | DFND | 2 | 0 | 103,523 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,070,863 | 121,689 | SH | DFND | 1 | 0 | 121,689 | 0 | |
LENNAR CORP | CL A | 526057104 | 638,297 | 7,053 | SH | DFND | 5,3 | 0 | 7,053 | 0 | |
LENNAR CORP | CL A | 526057104 | 800,201 | 8,842 | SH | DFND | 1 | 0 | 8,842 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,644,928 | 18,176 | SH | DFND | 2 | 0 | 18,176 | 0 | |
LENNOX INTL INC | COM | 526107107 | 239,469 | 1,001 | SH | DFND | 2 | 0 | 1,001 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 809,406 | 80,779 | SH | DFND | 2 | 0 | 80,779 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,972,185 | 521,436 | SH | DFND | 1 | 0 | 521,436 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 201,505 | 2,642 | SH | DFND | 2 | 0 | 2,642 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 858,696 | 53,635 | SH | DFND | 2 | 0 | 53,635 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 425,850 | 6,375 | SH | DFND | 1 | 0 | 6,375 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,687,052 | 37,432 | SH | DFND | 3 | 0 | 37,432 | 0 | |
LILLY ELI & CO | COM | 532457108 | 367,669 | 1,005 | SH | DFND | 5,3 | 0 | 1,005 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,375,924 | 3,761 | SH | DFND | 3 | 0 | 3,761 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,850,147 | 15,991 | SH | DFND | 2 | 0 | 15,991 | 0 | |
LILLY ELI & CO | COM | 532457108 | 26,640,835 | 72,821 | SH | DFND | 1 | 0 | 72,821 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 660,319 | 4,570 | SH | DFND | 2 | 0 | 4,570 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 615,782 | 20,045 | SH | DFND | 5,3 | 0 | 20,045 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 986,143 | 32,101 | SH | DFND | 2 | 0 | 32,101 | 0 | |
LINDSAY CORP | COM | 535555106 | 252,906 | 1,553 | SH | DFND | 2 | 0 | 1,553 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 841,891 | 4,112 | SH | DFND | 2 | 0 | 4,112 | 0 | |
LITTELFUSE INC | COM | 537008104 | 442,162 | 2,008 | SH | DFND | 3 | 0 | 2,008 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9,061,230 | 41,150 | SH | DFND | 2 | 0 | 40,717 | 433 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 223,796 | 3,209 | SH | DFND | 2 | 0 | 3,209 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 352,326 | 5,052 | SH | DFND | 5,3 | 0 | 5,052 | 0 | |
LIVENT CORP | COM | 53814L108 | 483,954 | 24,356 | SH | DFND | 2 | 0 | 24,356 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,019,007 | 43,473 | SH | DFND | 1 | 0 | 43,473 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 364,868 | 750 | SH | DFND | 5,3 | 0 | 750 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,267,043 | 4,660 | SH | DFND | 3 | 0 | 4,660 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,230,517 | 8,696 | SH | DFND | 2 | 0 | 8,696 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,597,342 | 58,783 | SH | DFND | 1 | 0 | 58,783 | 0 | |
LOEWS CORP | COM | 540424108 | 242,711 | 4,161 | SH | DFND | 1 | 0 | 4,161 | 0 | |
LOEWS CORP | COM | 540424108 | 374,712 | 6,424 | SH | DFND | 5,3 | 0 | 6,424 | 0 | |
LOEWS CORP | COM | 540424108 | 1,503,047 | 25,768 | SH | DFND | 2 | 0 | 25,768 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 895,830 | 88,696 | SH | DFND | 3 | 0 | 88,696 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 40,000 | 1,333,331 | SH | DFND | 3 | 0 | 1,333,331 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 582,041 | 5,694 | SH | DFND | 5,3 | 0 | 5,694 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,180,659 | 21,333 | SH | DFND | 2 | 0 | 21,333 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 351,024 | 1,063 | SH | DFND | 5,3 | 0 | 1,063 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 853,619 | 2,585 | SH | DFND | 1 | 0 | 2,585 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,500,520 | 4,544 | SH | DFND | 2 | 0 | 4,544 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 356,312 | 6,916 | SH | DFND | 5,3 | 0 | 6,916 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 866,876 | 16,826 | SH | DFND | 1 | 0 | 16,826 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,896,609 | 56,223 | SH | DFND | 2 | 0 | 56,223 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 239,897 | 3,120 | SH | DFND | 2 | 0 | 3,120 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 270,732 | 4,062 | SH | DFND | 3 | 0 | 4,062 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 360,643 | 5,411 | SH | DFND | 5,3 | 0 | 5,411 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,229,242 | 273,507 | SH | DFND | 2 | 0 | 273,507 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,705,322 | 400,680 | SH | DFND | 1 | 0 | 400,680 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 652,975 | 59,961 | SH | DFND | 2 | 0 | 59,961 | 0 | |
MONGODB INC | CL A | 60937P106 | 281,284 | 1,429 | SH | DFND | 2 | 0 | 1,429 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 332,393 | 940 | SH | DFND | 5,3 | 0 | 940 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,567,553 | 4,433 | SH | DFND | 2 | 0 | 4,433 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 368,249 | 3,627 | SH | DFND | 5,3 | 0 | 3,627 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,973,588 | 68,685 | SH | DFND | 1 | 0 | 68,685 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,683,128 | 124,920 | SH | DFND | 2 | 0 | 124,920 | 0 | |
MOODYS CORP | COM | 615369105 | 529,935 | 1,902 | SH | DFND | 2 | 0 | 1,902 | 0 | |
MOODYS CORP | COM | 615369105 | 585,102 | 2,100 | SH | DFND | 5,3 | 0 | 2,100 | 0 | |
MOODYS CORP | COM | 615369105 | 4,227,223 | 15,172 | SH | DFND | 1 | 0 | 15,172 | 0 | |
MOOG INC | CL A | 615394202 | 443,802 | 5,057 | SH | DFND | 1 | 0 | 5,057 | 0 | |
MOOG INC | CL A | 615394202 | 637,576 | 7,265 | SH | DFND | 2 | 0 | 7,265 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 228,279 | 2,685 | SH | DFND | 3 | 0 | 2,685 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 344,756 | 4,055 | SH | DFND | 5,3 | 0 | 4,055 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,196,571 | 14,074 | SH | DFND | 2 | 0 | 14,074 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,672,576 | 160,816 | SH | DFND | 1 | 0 | 160,816 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 61,292 | 13,930 | SH | DFND | 2 | 0 | 13,930 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 339,861 | 7,747 | SH | DFND | 5,3 | 0 | 7,747 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,218,506 | 50,570 | SH | DFND | 2 | 0 | 50,570 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 151,879 | 12,806 | SH | DFND | 2 | 0 | 12,806 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 352,032 | 1,366 | SH | DFND | 5,3 | 0 | 1,366 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,772,787 | 6,879 | SH | DFND | 2 | 0 | 6,879 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,991,841 | 7,729 | SH | DFND | 3 | 0 | 7,729 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,225,725 | 20,775 | SH | DFND | 2 | 0 | 20,775 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 330,471 | 8,235 | SH | DFND | 2 | 0 | 8,235 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,898,547 | 44,142 | SH | DFND | 2 | 0 | 44,142 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,303,130 | 8,239 | SH | DFND | 2 | 0 | 8,239 | 0 | |
MYERS INDS INC | COM | 628464109 | 215,320 | 9,686 | SH | DFND | 2 | 0 | 9,686 | 0 | |
NBT BANCORP INC | COM | 628778102 | 853,333 | 19,653 | SH | DFND | 1 | 0 | 19,653 | 0 | |
NCR CORP NEW | COM | 62886E108 | 490,112 | 20,936 | SH | DFND | 2 | 0 | 20,936 | 0 | |
NIO INC | SPON ADS | 62914V106 | 188,009 | 19,283 | SH | DFND | 2 | 0 | 19,283 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 292,537 | 13,997 | SH | DFND | 2 | 0 | 13,997 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 357,402 | 11,232 | SH | DFND | 5,3 | 0 | 11,232 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,179,790 | 37,077 | SH | DFND | 2 | 0 | 37,077 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,458,024 | 45,821 | SH | DFND | 1 | 0 | 45,821 | 0 | |
NVR INC | COM | 62944T105 | 226,016 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
NVR INC | COM | 62944T105 | 359,781 | 78 | SH | DFND | 5,3 | 0 | 78 | 0 | |
NVR INC | COM | 62944T105 | 867,165 | 188 | SH | DFND | 2 | 0 | 188 | 0 | |
NOV INC | COM | 62955J103 | 3,292,368 | 157,605 | SH | DFND | 2 | 0 | 157,605 | 0 | |
NASDAQ INC | COM | 631103108 | 298,284 | 4,862 | SH | DFND | 2 | 0 | 4,862 | 0 | |
NASDAQ INC | COM | 631103108 | 637,672 | 10,394 | SH | DFND | 5,3 | 0 | 10,394 | 0 | |
NASDAQ INC | COM | 631103108 | 7,614,885 | 124,122 | SH | DFND | 1 | 0 | 124,122 | 0 | |
NATERA INC | COM | 632307104 | 318,789 | 7,936 | SH | DFND | 1 | 0 | 7,936 | 0 | |
NATERA INC | COM | 632307104 | 1,900,121 | 47,302 | SH | DFND | 2 | 0 | 47,302 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 391,210 | 4,796 | SH | DFND | 5,3 | 0 | 4,796 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,316,655 | 273,589 | SH | DFND | 1 | 0 | 273,589 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,943,885 | 141,105 | SH | DFND | 1 | 0 | 141,105 | 0 | |
OMNICELL COM | COM | 68213N109 | 218,571 | 4,335 | SH | DFND | 1 | 0 | 4,335 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 320,831 | 5,144 | SH | DFND | 5,3 | 0 | 5,144 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 403,970 | 6,477 | SH | DFND | 3 | 0 | 6,477 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,490,871 | 39,937 | SH | DFND | 2 | 0 | 39,937 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,624,841 | 42,085 | SH | DFND | 1 | 0 | 42,085 | 0 | |
OMNIAB INC | COM | 68218J103 | 112,457 | 31,238 | SH | DFND | 1 | 0 | 31,238 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,942,445 | 25,653 | SH | DFND | 2 | 0 | 25,653 | 0 | |
ONEOK INC NEW | COM | 682680103 | 375,081 | 5,709 | SH | DFND | 5,3 | 0 | 5,709 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,736,819 | 56,877 | SH | DFND | 2 | 0 | 56,877 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,633,105 | 177,064 | SH | DFND | 1 | 0 | 177,064 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,043,702 | 31,333 | SH | DFND | 1 | 0 | 31,333 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 619,039 | 37,046 | SH | DFND | 2 | 0 | 37,046 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 346,033 | 5,082 | SH | DFND | 2 | 0 | 5,082 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 183,328 | 158,041 | SH | DFND | 1 | 0 | 158,041 | 0 | |
ORACLE CORP | COM | 68389X105 | 639,861 | 7,828 | SH | DFND | 5,3 | 0 | 7,828 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,815,282 | 22,208 | SH | DFND | 2 | 0 | 22,208 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 608,179 | 20,212 | SH | DFND | 2 | 0 | 20,212 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 525,715 | 53,210 | SH | DFND | 1 | 0 | 53,210 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 53,655 | 19,946 | SH | DFND | 2 | 0 | 19,946 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 374,541 | 13,410 | SH | DFND | 5,3 | 0 | 13,410 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 725,147 | 25,963 | SH | DFND | 3 | 0 | 25,963 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 802,904 | 28,747 | SH | DFND | 2 | 0 | 28,747 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,574,051 | 56,357 | SH | DFND | 1 | 0 | 56,357 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 907,175 | 10,490 | SH | DFND | 2 | 0 | 10,490 | 0 | |
OSHKOSH CORP | COM | 688239201 | 829,692 | 9,408 | SH | DFND | 1 | 0 | 9,408 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,470,307 | 121,815 | SH | DFND | 2 | 0 | 121,815 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 362,105 | 4,624 | SH | DFND | 5,3 | 0 | 4,624 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 502,280 | 6,414 | SH | DFND | 1 | 0 | 6,414 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,796,745 | 22,944 | SH | DFND | 2 | 0 | 22,944 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 543,596 | 9,259 | SH | DFND | 2 | 0 | 9,259 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,273,227 | 25,108 | SH | DFND | 2 | 0 | 25,108 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 311,573 | 26,976 | SH | DFND | 1 | 0 | 26,976 | 0 | |
OXFORD INDS INC | COM | 691497309 | 446,425 | 4,791 | SH | DFND | 2 | 0 | 4,791 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 143,155 | 12,816 | SH | DFND | 2 | 0 | 12,816 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,549,892 | 62,528 | SH | DFND | 2 | 0 | 62,528 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,569,353 | 40,475 | SH | DFND | 2 | 0 | 40,475 | 0 | |
PG&E CORP | COM | 69331C108 | 379,638 | 23,348 | SH | DFND | 5,3 | 0 | 23,348 | 0 | |
PG&E CORP | COM | 69331C108 | 481,524 | 29,614 | SH | DFND | 1 | 0 | 29,614 | 0 | |
PG&E CORP | COM | 69331C108 | 3,393,625 | 208,710 | SH | DFND | 2 | 0 | 208,710 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 5,263,358 | 293,060 | SH | DFND | 2 | 0 | 288,092 | 4,968 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,192,197 | 24,281 | SH | DFND | 1 | 0 | 24,281 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,617,341 | 70,936 | SH | DFND | 1 | 0 | 70,936 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,136,707 | 264,255 | SH | DFND | 1 | 0 | 264,255 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,299,718 | 304,402 | SH | DFND | 1 | 0 | 304,402 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 371,949 | 2,355 | SH | DFND | 5,3 | 0 | 2,355 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 431,334 | 2,731 | SH | DFND | 3 | 0 | 2,731 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,356,547 | 8,589 | SH | DFND | 2 | 0 | 8,589 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,236,647 | 58,482 | SH | DFND | 1 | 0 | 58,482 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 223,109 | 4,096 | SH | DFND | 1 | 0 | 4,096 | 0 | |
PNM RES INC | COM | 69349H107 | 845,433 | 17,328 | SH | DFND | 2 | 0 | 17,328 | 0 | |
PPG INDS INC | COM | 693506107 | 349,809 | 2,782 | SH | DFND | 5,3 | 0 | 2,782 | 0 | |
PPG INDS INC | COM | 693506107 | 1,330,706 | 10,583 | SH | DFND | 2 | 0 | 10,583 | 0 | |
PPG INDS INC | COM | 693506107 | 1,435,448 | 11,416 | SH | DFND | 1 | 0 | 11,416 | 0 | |
PPL CORP | COM | 69351T106 | 366,185 | 12,532 | SH | DFND | 5,3 | 0 | 12,532 | 0 | |
PPL CORP | COM | 69351T106 | 3,394,108 | 116,157 | SH | DFND | 2 | 0 | 116,157 | 0 | |
PPL CORP | COM | 69351T106 | 4,916,236 | 168,249 | SH | DFND | 1 | 0 | 168,249 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,221,334 | 12,102 | SH | DFND | 2 | 0 | 12,102 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,226,884 | 12,157 | SH | DFND | 3 | 0 | 12,157 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,685,178 | 26,607 | SH | DFND | 1 | 0 | 26,607 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 204,397 | 31,987 | SH | DFND | 2 | 0 | 31,987 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 357,111 | 5,630 | SH | DFND | 5,3 | 0 | 5,630 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 610,070 | 9,618 | SH | DFND | 2 | 0 | 9,618 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,738,803 | 106,240 | SH | DFND | 1 | 0 | 106,240 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,607,779 | 167,236 | SH | DFND | 3 | 0 | 167,236 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,748,065 | 132,581 | SH | DFND | 1 | 0 | 132,581 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 224,688 | 3,595 | SH | DFND | 2 | 0 | 3,595 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 345,000 | 5,520 | SH | DFND | 5,3 | 0 | 5,520 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,020,750 | 64,332 | SH | DFND | 1 | 0 | 64,332 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,446,063 | 71,137 | SH | DFND | 3 | 0 | 71,137 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349,201 | 484 | SH | DFND | 5,3 | 0 | 484 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 673,872 | 934 | SH | DFND | 3 | 0 | 934 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,413,942 | 18,592 | SH | DFND | 1 | 0 | 18,592 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,675,003 | 30,042 | SH | DFND | 2 | 0 | 30,042 | 0 | |
REGENXBIO INC | COM | 75901B107 | 211,899 | 9,343 | SH | DFND | 2 | 0 | 9,343 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 355,244 | 16,477 | SH | DFND | 5,3 | 0 | 16,477 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 474,428 | 22,005 | SH | DFND | 2 | 0 | 22,005 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,436,052 | 252,136 | SH | DFND | 1 | 0 | 252,136 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 335,617 | 2,362 | SH | DFND | 2 | 0 | 2,362 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 402,856 | 1,990 | SH | DFND | 3 | 0 | 1,990 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,158,749 | 60,061 | SH | DFND | 2 | 0 | 59,637 | 424 | |
RENASANT CORP | COM | 75970E107 | 1,080,938 | 28,756 | SH | DFND | 2 | 0 | 28,756 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,058,865 | 6,254 | SH | DFND | 2 | 0 | 6,254 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 344,532 | 2,671 | SH | DFND | 5,3 | 0 | 2,671 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 383,100 | 2,970 | SH | DFND | 2 | 0 | 2,970 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,317,752 | 25,721 | SH | DFND | 1 | 0 | 25,721 | 0 | |
RESMED INC | COM | 761152107 | 343,831 | 1,652 | SH | DFND | 5,3 | 0 | 1,652 | 0 | |
RESMED INC | COM | 761152107 | 830,855 | 3,992 | SH | DFND | 2 | 0 | 3,992 | 0 | |
RESMED INC | COM | 761152107 | 1,105,795 | 5,313 | SH | DFND | 1 | 0 | 5,313 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 182,134 | 11,072 | SH | DFND | 2 | 0 | 11,072 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 633,568 | 19,886 | SH | DFND | 2 | 0 | 19,886 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 286,751 | 5,248 | SH | DFND | 2 | 0 | 5,248 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,486,590 | 27,207 | SH | DFND | 1 | 0 | 27,207 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,760,799 | 288,448 | SH | DFND | 3 | 0 | 288,448 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 427,875 | 14,272 | SH | DFND | 1 | 0 | 14,272 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 398,427 | 11,255 | SH | DFND | 1 | 0 | 11,255 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 562,551 | 7,901 | SH | DFND | 2 | 0 | 7,901 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,356,146 | 19,047 | SH | DFND | 1 | 0 | 19,047 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 574,242 | 31,158 | SH | DFND | 1 | 0 | 31,158 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,728,267 | 148,034 | SH | DFND | 2 | 0 | 148,034 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 304,032 | 4,118 | SH | DFND | 1 | 0 | 4,118 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 540,362 | 7,319 | SH | DFND | 5,3 | 0 | 7,319 | 0 | |
ROBLOX CORP | CL A | 771049103 | 473,034 | 16,621 | SH | DFND | 2 | 0 | 16,621 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 208,812 | 10,670 | SH | DFND | 1 | 0 | 10,670 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 243,661 | 946 | SH | DFND | 2 | 0 | 946 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 532,912 | 2,069 | SH | DFND | 1 | 0 | 2,069 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 615,850 | 2,391 | SH | DFND | 5,3 | 0 | 2,391 | 0 | |
ROKU INC | COM CL A | 77543R102 | 216,076 | 5,309 | SH | DFND | 2 | 0 | 5,309 | 0 | |
ROLLINS INC | COM | 775711104 | 344,280 | 9,422 | SH | DFND | 5,3 | 0 | 9,422 | 0 | |
ROLLINS INC | COM | 775711104 | 519,306 | 14,212 | SH | DFND | 2 | 0 | 14,212 | 0 | |
R1 RCM INC | COM | 77634L105 | 271,275 | 24,774 | SH | DFND | 1 | 0 | 24,774 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 363,388 | 841 | SH | DFND | 5,3 | 0 | 841 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 377,215 | 873 | SH | DFND | 2 | 0 | 873 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,380,528 | 3,195 | SH | DFND | 1 | 0 | 3,195 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 698,021 | 11,458 | SH | DFND | 2 | 0 | 11,458 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 632,262 | 32,457 | SH | DFND | 2 | 0 | 32,457 | 0 | |
SPIRE INC | COM | 84857L101 | 3,752,388 | 54,493 | SH | DFND | 2 | 0 | 54,095 | 398 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,302,716 | 32,625 | SH | DFND | 1 | 0 | 32,625 | 0 | |
SPLUNK INC | COM | 848637104 | 319,997 | 3,717 | SH | DFND | 1 | 0 | 3,717 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 806,434 | 24,913 | SH | DFND | 2 | 0 | 24,913 | 0 | |
BLOCK INC | CL A | 852234103 | 326,579 | 5,197 | SH | DFND | 2 | 0 | 5,197 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 3,181,335 | 3,930,000 | PRN | DFND | 5,3 | 0 | 3,930,000 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 10,984,915 | 13,570,000 | PRN | DFND | 3 | 0 | 13,570,000 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,034,631 | 32,022 | SH | DFND | 1 | 0 | 32,022 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,486,496 | 169,808 | SH | DFND | 2 | 0 | 168,714 | 1,094 | |
STANDEX INTL CORP | COM | 854231107 | 286,134 | 2,794 | SH | DFND | 1 | 0 | 2,794 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,161,125 | 11,338 | SH | DFND | 2 | 0 | 11,338 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 475,059 | 6,324 | SH | DFND | 5,3 | 0 | 6,324 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 718,222 | 9,561 | SH | DFND | 1 | 0 | 9,561 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,213,564 | 16,155 | SH | DFND | 2 | 0 | 16,155 | 0 | |
STARBUCKS CORP | COM | 855244109 | 660,176 | 6,655 | SH | DFND | 5,3 | 0 | 6,655 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,093,680 | 11,025 | SH | DFND | 3 | 0 | 11,025 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,492,099 | 166,251 | SH | DFND | 1 | 0 | 166,251 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,917,837 | 190,704 | SH | DFND | 2 | 0 | 190,704 | 0 | |
STATE STR CORP | COM | 857477103 | 597,754 | 7,706 | SH | DFND | 5,3 | 0 | 7,706 | 0 | |
STATE STR CORP | COM | 857477103 | 1,285,257 | 16,569 | SH | DFND | 2 | 0 | 16,569 | 0 | |
STATE STR CORP | COM | 857477103 | 2,025,042 | 26,106 | SH | DFND | 1 | 0 | 26,106 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 333,157 | 3,410 | SH | DFND | 5,3 | 0 | 3,410 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,691,342 | 27,547 | SH | DFND | 2 | 0 | 27,547 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 972,407 | 22,757 | SH | DFND | 2 | 0 | 22,757 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6,167,783 | 105,667 | SH | DFND | 2 | 0 | 104,685 | 982 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 654,986 | 18,414 | SH | DFND | 2 | 0 | 18,414 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,039,462 | 29,223 | SH | DFND | 1 | 0 | 29,223 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 738,628 | 11,367 | SH | DFND | 1 | 0 | 11,367 | 0 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 361,225 | 86,833 | SH | DFND | 1 | 0 | 86,833 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3,035,713 | 140,803 | SH | DFND | 2 | 0 | 139,294 | 1,509 | |
STONEX GROUP INC | COM | 861896108 | 304,484 | 3,195 | SH | DFND | 2 | 0 | 3,195 | 0 | |
STORE CAP CORP | COM | 862121100 | 857,349 | 26,742 | SH | DFND | 2 | 0 | 26,742 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 362,579 | 1,483 | SH | DFND | 5,3 | 0 | 1,483 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,679,646 | 6,870 | SH | DFND | 2 | 0 | 6,870 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,777,162 | 11,359 | SH | DFND | 1 | 0 | 11,359 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 730,194 | 14,425 | SH | DFND | 2 | 0 | 14,425 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 700,764 | 87,377 | SH | DFND | 1 | 0 | 87,377 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,161,575 | 111,362 | SH | DFND | 2 | 0 | 110,001 | 1,360 | |
SUN CMNTYS INC | COM | 866674104 | 609,752 | 4,264 | SH | DFND | 1 | 0 | 4,264 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,570,279 | 38,953 | SH | DFND | 2 | 0 | 38,552 | 401 | |
SUN CMNTYS INC | COM | 866674104 | 15,790,346 | 110,422 | SH | DFND | 3 | 0 | 110,422 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,038,777 | 32,738 | SH | DFND | 2 | 0 | 32,738 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,175,320 | 37,078 | SH | DFND | 2 | 0 | 37,078 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 462,930 | 53,642 | SH | DFND | 2 | 0 | 53,642 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 548,350 | 30,447 | SH | DFND | 2 | 0 | 30,447 | 0 | |
SUNPOWER CORP | COM | 867652406 | 358,617 | 19,890 | SH | DFND | 2 | 0 | 19,890 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 293,252 | 6,804 | SH | DFND | 1 | 0 | 6,804 | 0 | |
SUNRUN INC | COM | 86771W105 | 278,584 | 11,598 | SH | DFND | 1 | 0 | 11,598 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,711,401 | 71,249 | SH | DFND | 2 | 0 | 71,249 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 440,931 | 45,645 | SH | DFND | 2 | 0 | 45,645 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,417,755 | 101,117 | SH | DFND | 2 | 0 | 100,162 | 955 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,152,506 | 152,441 | SH | DFND | 1 | 0 | 152,441 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,608,064 | 89,110 | SH | DFND | 2 | 0 | 88,219 | 891 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 317,811 | 8,430 | SH | DFND | 5,3 | 0 | 8,430 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,489,829 | 39,518 | SH | DFND | 2 | 0 | 39,518 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 172,066 | 26,350 | SH | DFND | 1 | 0 | 26,350 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 837,297 | 21,630 | SH | DFND | 2 | 0 | 21,630 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 354,807 | 2,041 | SH | DFND | 5,3 | 0 | 2,041 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,536,326 | 14,590 | SH | DFND | 2 | 0 | 14,590 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,395,852 | 180,602 | SH | DFND | 1 | 0 | 180,602 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 343,691 | 967 | SH | DFND | 1 | 0 | 967 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 365,727 | 1,029 | SH | DFND | 5,3 | 0 | 1,029 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 787,611 | 2,216 | SH | DFND | 2 | 0 | 2,216 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,136,336 | 33,402 | SH | DFND | 2 | 0 | 33,402 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,508,185 | 60,207 | SH | DFND | 2 | 0 | 60,207 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 578,427 | 2,080 | SH | DFND | 3 | 0 | 2,080 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,570,930 | 5,649 | SH | DFND | 1 | 0 | 5,649 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,797,887 | 17,253 | SH | DFND | 2 | 0 | 17,253 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356,811 | 673 | SH | DFND | 5,3 | 0 | 673 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,647,189 | 4,993 | SH | DFND | 3 | 0 | 4,993 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,323,712 | 30,789 | SH | DFND | 2 | 0 | 30,789 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,021,718 | 37,764 | SH | DFND | 1 | 0 | 37,764 | 0 | |
UNITIL CORP | COM | 913259107 | 253,513 | 4,936 | SH | DFND | 2 | 0 | 4,936 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 483,901 | 15,217 | SH | DFND | 2 | 0 | 15,217 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 659,800 | 6,107 | SH | DFND | 2 | 0 | 6,107 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,552,013 | 23,621 | SH | DFND | 1 | 0 | 23,621 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 401,537 | 2,850 | SH | DFND | 5,3 | 0 | 2,850 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,532,601 | 10,878 | SH | DFND | 2 | 0 | 10,878 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,531,814 | 37,334 | SH | DFND | 1 | 0 | 37,334 | 0 | |
UNUM GROUP | COM | 91529Y106 | 16,033,375 | 390,772 | SH | DFND | 2 | 0 | 386,250 | 4,522 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 632,553 | 23,145 | SH | DFND | 2 | 0 | 23,145 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 628,602 | 9,174 | SH | DFND | 2 | 0 | 9,174 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,779,398 | 24,953 | SH | DFND | 2 | 0 | 24,953 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 643,596 | 7,804 | SH | DFND | 5,3 | 0 | 7,804 | 0 | |
XPO INC | COM | 983793100 | 693,264 | 20,825 | SH | DFND | 2 | 0 | 20,825 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 364,151 | 5,194 | SH | DFND | 5,3 | 0 | 5,194 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,405,075 | 20,041 | SH | DFND | 1 | 0 | 20,041 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,332,714 | 118,852 | SH | DFND | 2 | 0 | 118,852 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,604,511 | 501,101 | SH | DFND | 3 | 0 | 501,101 | 0 | |
XENCOR INC | COM | 98401F105 | 559,600 | 21,490 | SH | DFND | 1 | 0 | 21,490 | 0 | |
XYLEM INC | COM | 98419M100 | 360,679 | 3,262 | SH | DFND | 5,3 | 0 | 3,262 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 752,837 | 19,093 | SH | DFND | 1 | 0 | 19,093 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 625,960 | 42,874 | SH | DFND | 2 | 0 | 42,874 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,028,001 | 70,411 | SH | DFND | 1 | 0 | 70,411 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 481,740 | 86,800 | SH | DFND | 1 | 0 | 86,800 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,317,641 | 417,593 | SH | DFND | 2 | 0 | 417,593 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 258,642 | 6,261 | SH | DFND | 2 | 0 | 6,261 | 0 | |
YUM BRANDS INC | COM | 988498101 | 363,875 | 2,841 | SH | DFND | 5,3 | 0 | 2,841 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,068,059 | 8,339 | SH | DFND | 1 | 0 | 8,339 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,509,167 | 11,783 | SH | DFND | 3 | 0 | 11,783 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,353,055 | 33,987 | SH | DFND | 2 | 0 | 33,987 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 509,010 | 9,314 | SH | DFND | 1 | 0 | 9,314 | 0 | |
ZIMVIE INC | COM | 98888T107 | 166,476 | 17,824 | SH | DFND | 2 | 0 | 17,824 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 214,102 | 835 | SH | DFND | 1 | 0 | 835 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 301,538 | 1,176 | SH | DFND | 2 | 0 | 1,176 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 707,435 | 2,759 | SH | DFND | 5,3 | 0 | 2,759 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 371,918 | 2,917 | SH | DFND | 5,3 | 0 | 2,917 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 763,598 | 5,989 | SH | DFND | 2 | 0 | 5,989 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,792,453 | 45,431 | SH | DFND | 1 | 0 | 45,431 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 257,598 | 5,240 | SH | DFND | 2 | 0 | 5,240 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 375,386 | 7,636 | SH | DFND | 5,3 | 0 | 7,636 | 0 | |
ZOETIS INC | CL A | 98978V103 | 548,830 | 3,745 | SH | DFND | 5,3 | 0 | 3,745 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,427,397 | 9,740 | SH | DFND | 2 | 0 | 9,740 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,901,032 | 81,208 | SH | DFND | 1 | 0 | 81,208 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 211,816 | 7,883 | SH | DFND | 2 | 0 | 7,883 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 297,246 | 9,872 | SH | DFND | 2 | 0 | 9,872 | 0 | |
ZSCALER INC | COM | 98980G102 | 696,130 | 6,221 | SH | DFND | 1 | 0 | 6,221 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,607,270 | 23,300 | SH | DFND | 2 | 0 | 23,300 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 852,779 | 12,589 | SH | DFND | 1 | 0 | 12,589 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,836,274 | 41,870 | SH | DFND | 2 | 0 | 41,870 | 0 | |
ZYNEX INC | COM | 98986M103 | 256,695 | 18,454 | SH | DFND | 2 | 0 | 18,454 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 205,975 | 4,167 | SH | DFND | 2 | 0 | 4,167 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 675,906 | 13,674 | SH | DFND | 5,3 | 0 | 13,674 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 953,060 | 19,281 | SH | DFND | 1 | 0 | 19,281 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 434,245 | 28,308 | SH | DFND | 2 | 0 | 28,308 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 811,193 | 42,807 | SH | DFND | 2 | 0 | 42,807 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 200,696 | 1,365 | SH | DFND | 2 | 0 | 1,365 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 525,779 | 3,576 | SH | DFND | 1 | 0 | 3,576 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 549,745 | 3,739 | SH | DFND | 5,3 | 0 | 3,739 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 5,678,202 | 520,936 | SH | DFND | 1 | 0 | 520,936 | 0 | |
AECOM | COM | 00766T100 | 232,199 | 2,734 | SH | DFND | 2 | 0 | 2,734 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 66,029 | 16,674 | SH | DFND | 1 | 0 | 16,674 | 0 | |
ADVANSIX INC | COM | 00773T101 | 254,848 | 6,703 | SH | DFND | 2 | 0 | 6,703 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 9,791,739 | 999,157 | SH | DFND | 3 | 0 | 999,157 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 6,896 | 246,299 | SH | DFND | 5,3 | 0 | 246,299 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 19,951 | 712,532 | SH | DFND | 3 | 0 | 712,532 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 443,357 | 7,927 | SH | DFND | 1 | 0 | 7,927 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 717,328 | 11,075 | SH | DFND | 5,3 | 0 | 11,075 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,902,214 | 44,808 | SH | DFND | 1 | 0 | 44,808 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,934,603 | 292,336 | SH | DFND | 2 | 0 | 292,336 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 84,959 | 16,857 | SH | DFND | 1 | 0 | 16,857 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,146,823 | 71,658 | SH | DFND | 2 | 0 | 70,761 | 897 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 354,970 | 2,372 | SH | DFND | 5,3 | 0 | 2,372 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,049,944 | 7,016 | SH | DFND | 2 | 0 | 7,016 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,247,344 | 23,992 | SH | DFND | 1 | 0 | 23,992 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,389,491 | 103,664 | SH | DFND | 2 | 0 | 103,664 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 220,521 | 3,109 | SH | DFND | 2 | 0 | 3,109 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 746,184 | 10,520 | SH | DFND | 1 | 0 | 10,520 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 11,733,879 | 165,429 | SH | DFND | 3 | 0 | 165,429 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,538,348 | 64,776 | SH | DFND | 2 | 0 | 64,776 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 355,732 | 1,154 | SH | DFND | 5,3 | 0 | 1,154 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,846,165 | 9,233 | SH | DFND | 2 | 0 | 9,233 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 53,573,430 | 173,793 | SH | DFND | 1 | 0 | 173,793 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 343,607 | 4,076 | SH | DFND | 5,3 | 0 | 4,076 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403,966 | 4,792 | SH | DFND | 2 | 0 | 4,792 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,178,927 | 116,610 | SH | DFND | 1 | 0 | 116,610 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,008,129 | 198,628 | SH | DFND | 2 | 0 | 198,628 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 349,617 | 8,142 | SH | DFND | 5,3 | 0 | 8,142 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,982,817 | 162,618 | SH | DFND | 2 | 0 | 160,910 | 1,708 | |
ALBANY INTL CORP | CL A | 012348108 | 1,117,123 | 11,331 | SH | DFND | 2 | 0 | 11,331 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 310,544 | 1,432 | SH | DFND | 5,3 | 0 | 1,432 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,307,666 | 6,030 | SH | DFND | 2 | 0 | 6,030 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,743,279 | 12,650 | SH | DFND | 1 | 0 | 12,650 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,338,954 | 64,559 | SH | DFND | 2 | 0 | 64,559 | 0 | |
ALCOA CORP | COM | 013872106 | 750,892 | 16,514 | SH | DFND | 2 | 0 | 16,514 | 0 | |
ALEXANDERS INC | COM | 014752109 | 240,966 | 1,095 | SH | DFND | 1 | 0 | 1,095 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 551,798 | 3,788 | SH | DFND | 5,3 | 0 | 3,788 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,075,336 | 7,382 | SH | DFND | 1 | 0 | 7,382 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,390,980 | 43,873 | SH | DFND | 2 | 0 | 43,373 | 500 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,905,635 | 129,784 | SH | DFND | 3 | 0 | 129,784 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 235,905 | 2,678 | SH | DFND | 1 | 0 | 2,678 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 710,005 | 8,060 | SH | DFND | 2 | 0 | 8,060 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 695,970 | 3,300 | SH | DFND | 5,3 | 0 | 3,300 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,276,578 | 6,053 | SH | DFND | 1 | 0 | 6,053 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,040,545 | 14,417 | SH | DFND | 2 | 0 | 14,417 | 0 | |
ATI INC | COM | 01741R102 | 370,622 | 12,412 | SH | DFND | 2 | 0 | 12,412 | 0 | |
ALLETE INC | COM NEW | 018522300 | 489,566 | 7,589 | SH | DFND | 2 | 0 | 7,589 | 0 | |
ALLETE INC | COM NEW | 018522300 | 824,696 | 12,784 | SH | DFND | 1 | 0 | 12,784 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 447,213 | 11,875 | SH | DFND | 2 | 0 | 11,875 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 6,758,500 | 644,895 | SH | DFND | 1 | 0 | 644,895 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,049,632 | 113,843 | SH | DFND | 1 | 0 | 113,843 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 362,067 | 6,558 | SH | DFND | 5,3 | 0 | 6,558 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,497,903 | 27,131 | SH | DFND | 2 | 0 | 27,131 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,890,539 | 124,806 | SH | DFND | 1 | 0 | 124,806 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 734,157 | 17,648 | SH | DFND | 2 | 0 | 17,648 | 0 | |
VERADIGM INC | COM | 01988P108 | 282,522 | 16,016 | SH | DFND | 2 | 0 | 16,016 | 0 | |
ALLSTATE CORP | COM | 020002101 | 382,663 | 2,822 | SH | DFND | 5,3 | 0 | 2,822 | 0 | |
ALLSTATE CORP | COM | 020002101 | 529,789 | 3,907 | SH | DFND | 3 | 0 | 3,907 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,114,496 | 8,219 | SH | DFND | 2 | 0 | 8,219 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,026,350 | 66,566 | SH | DFND | 1 | 0 | 66,566 | 0 | |
ALLY FINL INC | COM | 02005N100 | 222,886 | 9,116 | SH | DFND | 1 | 0 | 9,116 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 268,545 | 1,130 | SH | DFND | 1 | 0 | 1,130 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,678,616 | 19,687 | SH | DFND | 2 | 0 | 19,687 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 277,848 | 1,898 | SH | DFND | 2 | 0 | 1,898 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 700,790 | 7,898 | SH | DFND | 3 | 0 | 7,898 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,931,817 | 33,042 | SH | DFND | 1 | 0 | 33,042 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,633,770 | 807,323 | SH | DFND | 2 | 0 | 807,323 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,560,698 | 40,357 | SH | DFND | 3 | 0 | 40,357 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,972,267 | 271,702 | SH | DFND | 1 | 0 | 271,702 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 74,270,602 | 841,784 | SH | DFND | 2 | 0 | 841,784 | 0 | |
BCE INC | COM NEW | 05534B760 | 245,944 | 5,596 | SH | DFND | 1 | 0 | 5,596 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 292,560 | 4,422 | SH | DFND | 2 | 0 | 4,422 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 468,016 | 7,074 | SH | DFND | 1 | 0 | 7,074 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 12,097,970 | 116,562 | SH | DFND | 2 | 0 | 115,289 | 1,273 | |
BP PLC | SPONSORED ADR | 055622104 | 1,478,238 | 42,320 | SH | DFND | 2 | 0 | 42,320 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,339,311 | 382,866 | SH | DFND | 3 | 0 | 382,866 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 5,700,667 | 933,006 | SH | DFND | 1 | 0 | 933,006 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,528,489 | 403,912 | SH | DFND | 1 | 0 | 403,912 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 252,764 | 4,352 | SH | DFND | 1 | 0 | 4,352 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 465,412 | 4,069 | SH | DFND | 2 | 0 | 4,069 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 378,781 | 12,827 | SH | DFND | 1 | 0 | 12,827 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 395,230 | 13,384 | SH | DFND | 5,3 | 0 | 13,384 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,083,546 | 307,604 | SH | DFND | 2 | 0 | 307,604 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,202,295 | 9,846 | SH | DFND | 2 | 0 | 9,846 | 0 | |
BALL CORP | COM | 058498106 | 499,126 | 9,760 | SH | DFND | 5,3 | 0 | 9,760 | 0 | |
BALL CORP | COM | 058498106 | 785,408 | 15,358 | SH | DFND | 2 | 0 | 15,358 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,128,880 | 12,802 | SH | DFND | 1 | 0 | 12,802 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 952,586 | 60,138 | SH | DFND | 1 | 0 | 60,138 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 669,156 | 42,006 | SH | DFND | 2 | 0 | 42,006 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 581,024 | 17,543 | SH | DFND | 5,3 | 0 | 17,543 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 7,793,567 | 235,313 | SH | DFND | 1 | 0 | 235,313 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 10,761,450 | 324,923 | SH | DFND | 2 | 0 | 324,923 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,844,707 | 20,361 | SH | DFND | 3 | 0 | 20,361 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 602,139 | 13,228 | SH | DFND | 5,3 | 0 | 13,228 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,504,891 | 33,060 | SH | DFND | 3 | 0 | 33,060 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,059,097 | 45,235 | SH | DFND | 2 | 0 | 45,235 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 228,933 | 4,674 | SH | DFND | 2 | 0 | 4,674 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 357,309 | 7,295 | SH | DFND | 1 | 0 | 7,295 | 0 | |
CME GROUP INC | COM | 12572Q105 | 341,028 | 2,028 | SH | DFND | 5,3 | 0 | 2,028 | 0 | |
CME GROUP INC | COM | 12572Q105 | 673,144 | 4,003 | SH | DFND | 2 | 0 | 4,003 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,766,616 | 22,399 | SH | DFND | 1 | 0 | 22,399 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 369,151 | 5,829 | SH | DFND | 5,3 | 0 | 5,829 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,749,491 | 27,625 | SH | DFND | 2 | 0 | 27,625 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,991,885 | 110,404 | SH | DFND | 1 | 0 | 110,404 | 0 | |
CNA FINL CORP | COM | 126117100 | 932,866 | 22,064 | SH | DFND | 1 | 0 | 22,064 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,057,681 | 46,288 | SH | DFND | 2 | 0 | 46,288 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 355,155 | 6,209 | SH | DFND | 2 | 0 | 6,209 | 0 | |
CSX CORP | COM | 126408103 | 357,726 | 11,547 | SH | DFND | 5,3 | 0 | 11,547 | 0 | |
CSX CORP | COM | 126408103 | 1,129,779 | 36,468 | SH | DFND | 1 | 0 | 36,468 | 0 | |
CSX CORP | COM | 126408103 | 10,744,143 | 346,809 | SH | DFND | 2 | 0 | 346,809 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,354,906 | 139,840 | SH | DFND | 2 | 0 | 139,840 | 0 | |
CVB FINL CORP | COM | 126600105 | 234,686 | 9,114 | SH | DFND | 2 | 0 | 9,114 | 0 | |
CVB FINL CORP | COM | 126600105 | 422,403 | 16,404 | SH | DFND | 1 | 0 | 16,404 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,173,683 | 37,450 | SH | DFND | 2 | 0 | 37,450 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 332,595 | 3,569 | SH | DFND | 5,3 | 0 | 3,569 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,521,606 | 16,328 | SH | DFND | 3 | 0 | 16,328 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,340,231 | 46,574 | SH | DFND | 2 | 0 | 46,574 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,984,140 | 311,022 | SH | DFND | 1 | 0 | 311,022 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,335,350 | 1,700,000 | PRN | DFND | 5,3 | 0 | 1,700,000 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 4,948,650 | 6,300,000 | PRN | DFND | 3 | 0 | 6,300,000 | 0 | |
CABOT CORP | COM | 127055101 | 842,518 | 12,605 | SH | DFND | 2 | 0 | 12,605 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 364,005 | 14,815 | SH | DFND | 5,3 | 0 | 14,815 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,619,998 | 65,934 | SH | DFND | 1 | 0 | 65,934 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 6,251,542 | 254,438 | SH | DFND | 2 | 0 | 254,438 | 0 | |
CACTUS INC | CL A | 127203107 | 1,626,162 | 32,355 | SH | DFND | 2 | 0 | 32,355 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356,139 | 2,217 | SH | DFND | 5,3 | 0 | 2,217 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 905,206 | 5,635 | SH | DFND | 1 | 0 | 5,635 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,257,233 | 45,177 | SH | DFND | 2 | 0 | 45,177 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 645,590 | 15,519 | SH | DFND | 5,3 | 0 | 15,519 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 476,982 | 8,760 | SH | DFND | 1 | 0 | 8,760 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 920,259 | 16,901 | SH | DFND | 2 | 0 | 16,901 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 8,176,276 | 777,952 | SH | DFND | 1 | 0 | 777,952 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,404,906 | 159,106 | SH | DFND | 1 | 0 | 159,106 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 4,047,542 | 725,366 | SH | DFND | 1 | 0 | 725,366 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7,876,092 | 746,549 | SH | DFND | 1 | 0 | 746,549 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 7,232,302 | 354,004 | SH | DFND | 1 | 0 | 354,004 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 9,575,546 | 713,528 | SH | DFND | 1 | 0 | 713,528 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 836,574 | 55,074 | SH | DFND | 1 | 0 | 55,074 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 680,670 | 15,644 | SH | DFND | 2 | 0 | 15,644 | 0 | |
CALIX INC | COM | 13100M509 | 713,520 | 10,427 | SH | DFND | 2 | 0 | 10,427 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 421,386 | 21,336 | SH | DFND | 2 | 0 | 21,336 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 567,662 | 15,305 | SH | DFND | 2 | 0 | 15,305 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 700,499 | 51,094 | SH | DFND | 2 | 0 | 51,094 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 369,314 | 9,543 | SH | DFND | 5,3 | 0 | 9,543 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,938,560 | 50,092 | SH | DFND | 2 | 0 | 50,092 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,021,541 | 78,076 | SH | DFND | 1 | 0 | 78,076 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 903,491 | 6,785 | SH | DFND | 2 | 0 | 6,785 | 0 | |
CONDUENT INC | COM | 206787103 | 439,753 | 108,581 | SH | DFND | 2 | 0 | 108,581 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 389,164 | 3,298 | SH | DFND | 5,3 | 0 | 3,298 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,990,502 | 110,089 | SH | DFND | 2 | 0 | 110,089 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 621,400 | 9,560 | SH | DFND | 2 | 0 | 9,560 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 98,024 | 27,381 | SH | DFND | 2 | 0 | 27,381 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 358,270 | 3,759 | SH | DFND | 5,3 | 0 | 3,759 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,572,138 | 16,495 | SH | DFND | 1 | 0 | 16,495 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,780,097 | 29,169 | SH | DFND | 2 | 0 | 29,169 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 347,393 | 1,499 | SH | DFND | 5,3 | 0 | 1,499 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 421,090 | 1,817 | SH | DFND | 3 | 0 | 1,817 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,314,951 | 9,989 | SH | DFND | 1 | 0 | 9,989 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,221,093 | 13,899 | SH | DFND | 2 | 0 | 13,899 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 348,547 | 4,043 | SH | DFND | 5,3 | 0 | 4,043 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,497,935 | 28,975 | SH | DFND | 1 | 0 | 28,975 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,366,436 | 73,848 | SH | DFND | 2 | 0 | 73,848 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 388,484 | 39,400 | SH | DFND | 2 | 0 | 39,400 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 982,056 | 99,600 | SH | DFND | 5,3 | 0 | 99,600 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 15,060,164 | 1,527,400 | SH | DFND | 3 | 0 | 1,527,400 | 0 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 1,957 | 13,132 | SH | DFND | 2 | 0 | 13,132 | 0 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 7,614 | 51,100 | SH | DFND | 5,3 | 0 | 51,100 | 0 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 161,908 | 1,086,630 | SH | DFND | 3 | 0 | 1,086,630 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 387,545 | 1,172 | SH | DFND | 5,3 | 0 | 1,172 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 504,933 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 572,390 | 1,731 | SH | DFND | 2 | 0 | 1,731 | 0 | |
COPART INC | COM | 217204106 | 615,841 | 10,114 | SH | DFND | 5,3 | 0 | 10,114 | 0 | |
COPART INC | COM | 217204106 | 4,525,527 | 74,323 | SH | DFND | 2 | 0 | 74,323 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 382,336 | 18,825 | SH | DFND | 1 | 0 | 18,825 | 0 | |
CORNING INC | COM | 219350105 | 350,957 | 10,988 | SH | DFND | 5,3 | 0 | 10,988 | 0 | |
CORNING INC | COM | 219350105 | 462,906 | 14,493 | SH | DFND | 2 | 0 | 14,493 | 0 | |
CORNING INC | COM | 219350105 | 5,494,510 | 172,026 | SH | DFND | 1 | 0 | 172,026 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 231,909 | 2,707 | SH | DFND | 1 | 0 | 2,707 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 556,170 | 6,492 | SH | DFND | 2 | 0 | 6,492 | 0 | |
CORTEVA INC | COM | 22052L104 | 338,573 | 5,760 | SH | DFND | 5,3 | 0 | 5,760 | 0 | |
CORTEVA INC | COM | 22052L104 | 529,314 | 9,005 | SH | DFND | 3 | 0 | 9,005 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,264,302 | 106,572 | SH | DFND | 2 | 0 | 106,572 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 342,832 | 751 | SH | DFND | 5,3 | 0 | 751 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,445,266 | 44,787 | SH | DFND | 1 | 0 | 44,787 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,143,078 | 70,412 | SH | DFND | 2 | 0 | 70,412 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 347,451 | 4,496 | SH | DFND | 5,3 | 0 | 4,496 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,100,789 | 66,004 | SH | DFND | 2 | 0 | 66,004 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 273,374 | 3,453 | SH | DFND | 2 | 0 | 3,453 | 0 | |
COUPANG INC | CL A | 22266T109 | 203,219 | 13,815 | SH | DFND | 2 | 0 | 13,815 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 224,853 | 8,891 | SH | DFND | 1 | 0 | 8,891 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 346,599 | 13,705 | SH | DFND | 2 | 0 | 13,705 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,166,249 | 164,739 | SH | DFND | 3 | 0 | 164,739 | 0 | |
COWEN INC | CL A NEW | 223622606 | 583,510 | 15,109 | SH | DFND | 2 | 0 | 15,109 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 886,861 | 9,361 | SH | DFND | 1 | 0 | 9,361 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 208,434 | 2,075 | SH | DFND | 2 | 0 | 2,075 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 383,736 | 14,652 | SH | DFND | 1 | 0 | 14,652 | 0 | |
CROCS INC | COM | 227046109 | 952,666 | 8,786 | SH | DFND | 2 | 0 | 8,786 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 305,528 | 11,499 | SH | DFND | 2 | 0 | 11,499 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,670,725 | 34,863 | SH | DFND | 2 | 0 | 34,863 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 351,850 | 2,594 | SH | DFND | 5,3 | 0 | 2,594 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 829,439 | 6,115 | SH | DFND | 2 | 0 | 6,115 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 11,989,084 | 88,389 | SH | DFND | 1 | 0 | 88,389 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 526,144 | 6,400 | SH | DFND | 2 | 0 | 6,400 | 0 | |
CUBESMART | COM | 229663109 | 299,299 | 7,436 | SH | DFND | 2 | 0 | 7,436 | 0 | |
CUBESMART | COM | 229663109 | 1,908,333 | 47,412 | SH | DFND | 1 | 0 | 47,412 | 0 | |
CUMMINS INC | COM | 231021106 | 369,250 | 1,524 | SH | DFND | 5,3 | 0 | 1,524 | 0 | |
CUMMINS INC | COM | 231021106 | 1,216,054 | 5,019 | SH | DFND | 2 | 0 | 5,019 | 0 | |
CUMMINS INC | COM | 231021106 | 2,420,719 | 9,991 | SH | DFND | 3 | 0 | 9,991 | 0 | |
CUMMINS INC | COM | 231021106 | 25,885,537 | 106,837 | SH | DFND | 1 | 0 | 106,837 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 14,818,860 | 88,741 | SH | DFND | 2 | 0 | 88,077 | 664 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 147,544 | 44,983 | SH | DFND | 1 | 0 | 44,983 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 963,126 | 293,636 | SH | DFND | 2 | 0 | 293,636 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 217,087 | 7,564 | SH | DFND | 2 | 0 | 7,564 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 431,533 | 15,036 | SH | DFND | 3 | 0 | 15,036 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 302,378 | 45,131 | SH | DFND | 2 | 0 | 45,131 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 404,941 | 60,439 | SH | DFND | 1 | 0 | 60,439 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 656,336 | 10,160 | SH | DFND | 1 | 0 | 10,160 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,720,903 | 73,079 | SH | DFND | 3 | 0 | 73,079 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 341,079 | 5,781 | SH | DFND | 5,3 | 0 | 5,781 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 375,830 | 6,370 | SH | DFND | 2 | 0 | 6,370 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,148,376 | 19,464 | SH | DFND | 1 | 0 | 19,464 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,929,560 | 320,840 | SH | DFND | 3 | 0 | 320,840 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 3,543,492 | 75,522 | SH | DFND | 2 | 0 | 74,572 | 950 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 228,392 | 2,609 | SH | DFND | 1 | 0 | 2,609 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,199,637 | 46,085 | SH | DFND | 2 | 0 | 46,085 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,836,299 | 80,375 | SH | DFND | 1 | 0 | 80,375 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 284,185 | 1,341 | SH | DFND | 2 | 0 | 1,341 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 518,992 | 2,449 | SH | DFND | 5,3 | 0 | 2,449 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,532,121 | 21,386 | SH | DFND | 3 | 0 | 21,386 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 253,738 | 9,604 | SH | DFND | 2 | 0 | 9,604 | 0 | |
ETSY INC | COM | 29786A106 | 398,388 | 3,326 | SH | DFND | 2 | 0 | 3,326 | 0 | |
ETSY INC | COM | 29786A106 | 929,613 | 7,761 | SH | DFND | 5,3 | 0 | 7,761 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 464,633 | 4,923 | SH | DFND | 1 | 0 | 4,923 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 12,725,067 | 134,828 | SH | DFND | 2 | 0 | 133,592 | 1,236 | |
EVERCORE INC | CLASS A | 29977A105 | 1,261,183 | 11,562 | SH | DFND | 2 | 0 | 11,562 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,072,347 | 28,166 | SH | DFND | 1 | 0 | 28,166 | 0 | |
EVERGY INC | COM | 30034W106 | 365,812 | 5,813 | SH | DFND | 5,3 | 0 | 5,813 | 0 | |
EVERGY INC | COM | 30034W106 | 439,440 | 6,983 | SH | DFND | 3 | 0 | 6,983 | 0 | |
EVERGY INC | COM | 30034W106 | 2,019,612 | 32,093 | SH | DFND | 2 | 0 | 32,093 | 0 | |
EVERGY INC | COM | 30034W106 | 14,635,693 | 232,571 | SH | DFND | 1 | 0 | 232,571 | 0 | |
EVERTEC INC | COM | 30040P103 | 546,380 | 16,874 | SH | DFND | 2 | 0 | 16,874 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 361,853 | 4,316 | SH | DFND | 5,3 | 0 | 4,316 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,246,577 | 26,796 | SH | DFND | 2 | 0 | 26,796 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10,592,675 | 377,232 | SH | DFND | 2 | 0 | 372,936 | 4,296 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,653,786 | 53,601 | SH | DFND | 2 | 0 | 53,601 | 0 | |
EXELON CORP | COM | 30161N101 | 378,608 | 8,758 | SH | DFND | 5,3 | 0 | 8,758 | 0 | |
EXELON CORP | COM | 30161N101 | 693,063 | 16,032 | SH | DFND | 3 | 0 | 16,032 | 0 | |
EXELON CORP | COM | 30161N101 | 4,040,060 | 93,455 | SH | DFND | 1 | 0 | 93,455 | 0 | |
EXELON CORP | COM | 30161N101 | 14,039,072 | 324,753 | SH | DFND | 2 | 0 | 324,753 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,174,978 | 73,253 | SH | DFND | 1 | 0 | 73,253 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,616,493 | 163,123 | SH | DFND | 2 | 0 | 163,123 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 980,322 | 5,786 | SH | DFND | 2 | 0 | 5,786 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 518,942 | 5,924 | SH | DFND | 2 | 0 | 5,924 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 599,447 | 6,843 | SH | DFND | 5,3 | 0 | 6,843 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 313,527 | 3,017 | SH | DFND | 3 | 0 | 3,017 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 349,379 | 3,362 | SH | DFND | 5,3 | 0 | 3,362 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,168,580 | 11,245 | SH | DFND | 2 | 0 | 11,245 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,027,760 | 96,495 | SH | DFND | 1 | 0 | 96,495 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 340,869 | 2,316 | SH | DFND | 5,3 | 0 | 2,316 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 359,119 | 2,440 | SH | DFND | 2 | 0 | 2,440 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,915,046 | 53,778 | SH | DFND | 3 | 0 | 53,778 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,547,625 | 92,048 | SH | DFND | 1 | 0 | 92,048 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 208,093 | 11,365 | SH | DFND | 2 | 0 | 11,365 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 109,577 | 13,445 | SH | DFND | 2 | 0 | 13,445 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 386,491 | 3,504 | SH | DFND | 5,3 | 0 | 3,504 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,453,383 | 31,309 | SH | DFND | 3 | 0 | 31,309 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,677,932 | 142,139 | SH | DFND | 2 | 0 | 142,139 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,910,742 | 307,441 | SH | DFND | 1 | 0 | 307,441 | 0 | |
FMC CORP | COM NEW | 302491303 | 357,677 | 2,866 | SH | DFND | 5,3 | 0 | 2,866 | 0 | |
FMC CORP | COM NEW | 302491303 | 589,805 | 4,726 | SH | DFND | 3 | 0 | 4,726 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,908,067 | 15,289 | SH | DFND | 2 | 0 | 15,289 | 0 | |
F N B CORP | COM | 302520101 | 149,905 | 11,487 | SH | DFND | 1 | 0 | 11,487 | 0 | |
F N B CORP | COM | 302520101 | 343,920 | 26,354 | SH | DFND | 2 | 0 | 26,354 | 0 | |
FB FINL CORP | COM | 30257X104 | 263,063 | 7,279 | SH | DFND | 2 | 0 | 7,279 | 0 | |
FIGS INC | CL A | 30260D103 | 95,593 | 14,204 | SH | DFND | 5,3 | 0 | 14,204 | 0 | |
FIGS INC | CL A | 30260D103 | 106,112 | 15,767 | SH | DFND | 2 | 0 | 15,767 | 0 | |
FIGS INC | CL A | 30260D103 | 38,034,770 | 5,651,526 | SH | DFND | 3 | 0 | 5,651,526 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 304,798 | 17,417 | SH | DFND | 1 | 0 | 17,417 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 450,833 | 2,839 | SH | DFND | 2 | 0 | 2,839 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 705,192 | 5,860 | SH | DFND | 5,3 | 0 | 5,860 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 948,279 | 7,880 | SH | DFND | 3 | 0 | 7,880 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,796,766 | 122,958 | SH | DFND | 1 | 0 | 122,958 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 45,367,097 | 376,991 | SH | DFND | 2 | 0 | 376,991 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 323,776 | 807 | SH | DFND | 5,3 | 0 | 807 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 541,634 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 724,184 | 1,805 | SH | DFND | 3 | 0 | 1,805 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 920,616 | 1,538 | SH | DFND | 1 | 0 | 1,538 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,359,974 | 2,272 | SH | DFND | 2 | 0 | 2,272 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 558,421 | 55,344 | SH | DFND | 1 | 0 | 55,344 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 661,632 | 65,573 | SH | DFND | 2 | 0 | 65,573 | 0 | |
FASTENAL CO | COM | 311900104 | 336,918 | 7,120 | SH | DFND | 5,3 | 0 | 7,120 | 0 | |
FASTENAL CO | COM | 311900104 | 4,251,607 | 89,848 | SH | DFND | 2 | 0 | 89,848 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 282,541 | 2,318 | SH | DFND | 3 | 0 | 2,318 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 522,177 | 4,284 | SH | DFND | 2 | 0 | 4,284 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 572,152 | 4,694 | SH | DFND | 5,3 | 0 | 4,694 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,125,288 | 9,232 | SH | DFND | 1 | 0 | 9,232 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 358,897 | 2,396 | SH | DFND | 5,3 | 0 | 2,396 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 383,762 | 2,562 | SH | DFND | 1 | 0 | 2,562 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,508,084 | 16,744 | SH | DFND | 2 | 0 | 16,744 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 509,272 | 30,188 | SH | DFND | 1 | 0 | 30,188 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 3,236,710 | 205,375 | SH | DFND | 1 | 0 | 205,375 | 0 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 115,188 | 19,198 | SH | DFND | 1 | 0 | 19,198 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 5,693,298 | 597,408 | SH | DFND | 1 | 0 | 597,408 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 598,488 | 41,504 | SH | DFND | 1 | 0 | 41,504 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,907,490 | 166,593 | SH | DFND | 1 | 0 | 166,593 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,063,198 | 145,398 | SH | DFND | 1 | 0 | 145,398 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,398,099 | 44,118 | SH | DFND | 1 | 0 | 44,118 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 457,147 | 5,260 | SH | DFND | 2 | 0 | 5,260 | 0 | |
FISERV INC | COM | 337738108 | 364,357 | 3,605 | SH | DFND | 5,3 | 0 | 3,605 | 0 | |
FISERV INC | COM | 337738108 | 798,655 | 7,902 | SH | DFND | 1 | 0 | 7,902 | 0 | |
FISERV INC | COM | 337738108 | 13,103,220 | 129,645 | SH | DFND | 2 | 0 | 129,645 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 366,849 | 8,747 | SH | DFND | 5,3 | 0 | 8,747 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,916,885 | 69,549 | SH | DFND | 1 | 0 | 69,549 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,020,201 | 95,856 | SH | DFND | 2 | 0 | 95,856 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 117,883 | 16,215 | SH | DFND | 2 | 0 | 16,215 | 0 | |
FIVE9 INC | COM | 338307101 | 250,675 | 3,694 | SH | DFND | 1 | 0 | 3,694 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,160,057 | 62,002 | SH | DFND | 1 | 0 | 62,002 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 363,135 | 1,977 | SH | DFND | 5,3 | 0 | 1,977 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 786,150 | 4,280 | SH | DFND | 2 | 0 | 4,280 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 445,450 | 12,852 | SH | DFND | 2 | 0 | 12,852 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,051,798 | 36,597 | SH | DFND | 2 | 0 | 36,597 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,015,248 | 12,996 | SH | DFND | 2 | 0 | 12,996 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,151,879 | 14,745 | SH | DFND | 1 | 0 | 14,745 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 712,266 | 18,848 | SH | DFND | 1 | 0 | 18,848 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 837,804 | 22,170 | SH | DFND | 2 | 0 | 22,170 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 505,417 | 43,458 | SH | DFND | 5,3 | 0 | 43,458 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,258,651 | 194,209 | SH | DFND | 1 | 0 | 194,209 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,670,876 | 229,654 | SH | DFND | 2 | 0 | 229,654 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 533,273 | 23,420 | SH | DFND | 2 | 0 | 23,420 | 0 | |
FORTIS INC | COM | 349553107 | 475,962 | 11,903 | SH | DFND | 2 | 0 | 11,903 | 0 | |
FORTINET INC | COM | 34959E109 | 340,274 | 6,960 | SH | DFND | 5,3 | 0 | 6,960 | 0 | |
FORTINET INC | COM | 34959E109 | 885,398 | 18,110 | SH | DFND | 1 | 0 | 18,110 | 0 | |
FORTINET INC | COM | 34959E109 | 6,796,541 | 139,017 | SH | DFND | 2 | 0 | 139,017 | 0 | |
FORTIVE CORP | COM | 34959J108 | 249,290 | 3,880 | SH | DFND | 1 | 0 | 3,880 | 0 | |
FORTIVE CORP | COM | 34959J108 | 354,724 | 5,521 | SH | DFND | 5,3 | 0 | 5,521 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 354,139 | 6,201 | SH | DFND | 5,3 | 0 | 6,201 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 559,507 | 9,797 | SH | DFND | 2 | 0 | 9,797 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 609,021 | 10,664 | SH | DFND | 1 | 0 | 10,664 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 207,053 | 1,974 | SH | DFND | 2 | 0 | 1,974 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 180,296 | 48,079 | SH | DFND | 1 | 0 | 48,079 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,026,863 | 273,830 | SH | DFND | 2 | 0 | 273,830 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 813,243 | 31,363 | SH | DFND | 1 | 0 | 31,363 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,276,043 | 357,734 | SH | DFND | 3 | 0 | 357,734 | 0 | |
FOX CORP | CL A COM | 35137L105 | 245,602 | 8,087 | SH | DFND | 5,3 | 0 | 8,087 | 0 | |
FOX CORP | CL A COM | 35137L105 | 700,970 | 23,081 | SH | DFND | 2 | 0 | 23,081 | 0 | |
FOX CORP | CL B COM | 35137L204 | 7,852,257 | 276,002 | SH | DFND | 2 | 0 | 273,732 | 2,270 | |
FRANCO NEV CORP | COM | 351858105 | 5,424,125 | 39,743 | SH | DFND | 2 | 0 | 39,743 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 898,925 | 34,076 | SH | DFND | 5,3 | 0 | 34,076 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,029,268 | 39,017 | SH | DFND | 2 | 0 | 39,017 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,109,660 | 383,232 | SH | DFND | 1 | 0 | 383,232 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 90,857 | 33,281 | SH | DFND | 2 | 0 | 33,281 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,481,212 | 399,551 | SH | DFND | 1 | 0 | 399,551 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 223,820 | 5,890 | SH | DFND | 3 | 0 | 5,890 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 344,280 | 9,060 | SH | DFND | 1 | 0 | 9,060 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 357,276 | 9,402 | SH | DFND | 5,3 | 0 | 9,402 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,343,388 | 324,826 | SH | DFND | 2 | 0 | 324,826 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 250,732 | 10,348 | SH | DFND | 2 | 0 | 10,348 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 290,055 | 9,510 | SH | DFND | 1 | 0 | 9,510 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 516,487 | 16,934 | SH | DFND | 2 | 0 | 16,934 | 0 | |
GREIF INC | CL A | 397624107 | 347,907 | 5,188 | SH | DFND | 2 | 0 | 5,188 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 737,602 | 25,269 | SH | DFND | 2 | 0 | 25,269 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 476,718 | 2,643 | SH | DFND | 2 | 0 | 2,643 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 329,793 | 5,333 | SH | DFND | 1 | 0 | 5,333 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 752,092 | 3,228 | SH | DFND | 1 | 0 | 3,228 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,149,010 | 42,243 | SH | DFND | 2 | 0 | 42,243 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,027,352 | 74,535 | SH | DFND | 1 | 0 | 74,535 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 12,477,379 | 762,676 | SH | DFND | 3 | 0 | 762,676 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 4,245,896 | 315,680 | SH | DFND | 5,3 | 0 | 315,680 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 522,626 | 8,354 | SH | DFND | 1 | 0 | 8,354 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,176,658 | 22,676 | SH | DFND | 2 | 0 | 22,676 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11,222,063 | 247,182 | SH | DFND | 2 | 0 | 244,442 | 2,740 | |
HCA HEALTHCARE INC | COM | 40412C101 | 366,419 | 1,527 | SH | DFND | 5,3 | 0 | 1,527 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,065,576 | 8,608 | SH | DFND | 1 | 0 | 8,608 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,634,434 | 15,146 | SH | DFND | 2 | 0 | 15,146 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 410,118 | 5,995 | SH | DFND | 2 | 0 | 5,995 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,114,809 | 16,296 | SH | DFND | 1 | 0 | 16,296 | 0 | |
HP INC | COM | 40434L105 | 345,602 | 12,862 | SH | DFND | 5,3 | 0 | 12,862 | 0 | |
HP INC | COM | 40434L105 | 752,548 | 28,007 | SH | DFND | 3 | 0 | 28,007 | 0 | |
HP INC | COM | 40434L105 | 1,993,673 | 74,197 | SH | DFND | 2 | 0 | 74,197 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 822,600 | 10,459 | SH | DFND | 1 | 0 | 10,459 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 517,242 | 31,968 | SH | DFND | 2 | 0 | 31,968 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 95,240 | 11,905 | SH | DFND | 1 | 0 | 11,905 | 0 | |
HALLIBURTON CO | COM | 406216101 | 344,745 | 8,761 | SH | DFND | 1 | 0 | 8,761 | 0 | |
HALLIBURTON CO | COM | 406216101 | 432,496 | 10,991 | SH | DFND | 5,3 | 0 | 10,991 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,476,103 | 139,164 | SH | DFND | 2 | 0 | 139,164 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 573,723 | 10,083 | SH | DFND | 1 | 0 | 10,083 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,904,364 | 68,618 | SH | DFND | 2 | 0 | 68,618 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 993,785 | 20,537 | SH | DFND | 1 | 0 | 20,537 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,113,399 | 126,336 | SH | DFND | 2 | 0 | 124,934 | 1,402 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 639,394 | 60,037 | SH | DFND | 1 | 0 | 60,037 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 114,839 | 23,153 | SH | DFND | 1 | 0 | 23,153 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,686,276 | 130,315 | SH | DFND | 1 | 0 | 130,315 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 4,434,246 | 193,974 | SH | DFND | 1 | 0 | 193,974 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,573,858 | 160,365 | SH | DFND | 1 | 0 | 160,365 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 930,326 | 59,332 | SH | DFND | 1 | 0 | 59,332 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 994,736 | 79,325 | SH | DFND | 1 | 0 | 79,325 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 181,443 | 12,574 | SH | DFND | 1 | 0 | 12,574 | 0 | |
HANESBRANDS INC | COM | 410345102 | 455,567 | 71,630 | SH | DFND | 2 | 0 | 71,630 | 0 | |
HANESBRANDS INC | COM | 410345102 | 639,638 | 100,572 | SH | DFND | 1 | 0 | 100,572 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,221,215 | 49,342 | SH | DFND | 2 | 0 | 49,342 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,123,298 | 15,713 | SH | DFND | 1 | 0 | 15,713 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 379,933 | 9,133 | SH | DFND | 2 | 0 | 9,133 | 0 | |
HARMONIC INC | COM | 413160102 | 196,893 | 15,030 | SH | DFND | 2 | 0 | 15,030 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 357,432 | 105,127 | SH | DFND | 1 | 0 | 105,127 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,422,169 | 418,285 | SH | DFND | 2 | 0 | 418,285 | 0 | |
HARSCO CORP | COM | 415864107 | 117,277 | 18,645 | SH | DFND | 2 | 0 | 18,645 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 368,610 | 4,861 | SH | DFND | 5,3 | 0 | 4,861 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 913,448 | 12,046 | SH | DFND | 2 | 0 | 12,046 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,866,935 | 24,620 | SH | DFND | 1 | 0 | 24,620 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 634,159 | 4,729 | SH | DFND | 5,3 | 0 | 4,729 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,916,021 | 14,288 | SH | DFND | 3 | 0 | 14,288 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,120,815 | 127,672 | SH | DFND | 2 | 0 | 127,672 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,821,609 | 200,012 | SH | DFND | 1 | 0 | 200,012 | 0 | |
JABIL INC | COM | 466313103 | 671,293 | 9,843 | SH | DFND | 3 | 0 | 9,843 | 0 | |
JABIL INC | COM | 466313103 | 746,517 | 10,946 | SH | DFND | 2 | 0 | 10,946 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 260,707 | 3,821 | SH | DFND | 2 | 0 | 3,821 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 240,620 | 2,004 | SH | DFND | 1 | 0 | 2,004 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 359,009 | 2,990 | SH | DFND | 5,3 | 0 | 2,990 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 380,189 | 7,718 | SH | DFND | 1 | 0 | 7,718 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,468,397 | 79,608 | SH | DFND | 2 | 0 | 79,608 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,044,649 | 30,474 | SH | DFND | 2 | 0 | 30,474 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,267,023 | 36,961 | SH | DFND | 1 | 0 | 36,961 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 825,578 | 127,404 | SH | DFND | 2 | 0 | 127,404 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,657,024 | 144,089 | SH | DFND | 1 | 0 | 144,089 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 364,782 | 2,065 | SH | DFND | 5,3 | 0 | 2,065 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,573,822 | 25,892 | SH | DFND | 3 | 0 | 25,892 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,546,162 | 116,310 | SH | DFND | 2 | 0 | 116,310 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,458,487 | 223,371 | SH | DFND | 1 | 0 | 223,371 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 520,024 | 3,263 | SH | DFND | 2 | 0 | 3,263 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 358,112 | 11,205 | SH | DFND | 5,3 | 0 | 11,205 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 555,081 | 17,368 | SH | DFND | 1 | 0 | 17,368 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,515,220 | 78,699 | SH | DFND | 2 | 0 | 78,699 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,242,030 | 32,127 | SH | DFND | 1 | 0 | 32,127 | 0 | |
KBR INC | COM | 48242W106 | 431,165 | 8,166 | SH | DFND | 2 | 0 | 8,166 | 0 | |
KBR INC | COM | 48242W106 | 728,482 | 13,797 | SH | DFND | 1 | 0 | 13,797 | 0 | |
KLA CORP | COM NEW | 482480100 | 347,622 | 922 | SH | DFND | 5,3 | 0 | 922 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,170,678 | 3,105 | SH | DFND | 3 | 0 | 3,105 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,755,014 | 23,221 | SH | DFND | 1 | 0 | 23,221 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,230,881 | 40,397 | SH | DFND | 2 | 0 | 40,397 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,237,892 | 384,913 | SH | DFND | 1 | 0 | 384,913 | 0 | |
KKR & CO INC | COM | 48251W104 | 346,711 | 7,469 | SH | DFND | 1 | 0 | 7,469 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 507,695 | 37,607 | SH | DFND | 1 | 0 | 37,607 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 243,141 | 13,629 | SH | DFND | 1 | 0 | 13,629 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 34,494 | 10,086 | SH | DFND | 2 | 0 | 10,086 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 375,298 | 13,864 | SH | DFND | 5,3 | 0 | 13,864 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,323,316 | 196,650 | SH | DFND | 2 | 0 | 196,650 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 395,260 | 3,396 | SH | DFND | 5,3 | 0 | 3,396 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,169,927 | 44,419 | SH | DFND | 2 | 0 | 44,419 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,642,700 | 134,399 | SH | DFND | 1 | 0 | 134,399 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 148,438 | 10,373 | SH | DFND | 1 | 0 | 10,373 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,547,684 | 108,154 | SH | DFND | 2 | 0 | 108,154 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 505,313 | 14,668 | SH | DFND | 2 | 0 | 14,668 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 568,378 | 2,038 | SH | DFND | 5,3 | 0 | 2,038 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,188,572 | 23,691 | SH | DFND | 2 | 0 | 23,440 | 251 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 350,983 | 2,121 | SH | DFND | 5,3 | 0 | 2,121 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 574,878 | 3,474 | SH | DFND | 3 | 0 | 3,474 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,284,787 | 7,764 | SH | DFND | 2 | 0 | 7,764 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,512,936 | 75,616 | SH | DFND | 1 | 0 | 75,616 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 335,151 | 2,251 | SH | DFND | 5,3 | 0 | 2,251 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,570,014 | 50,843 | SH | DFND | 2 | 0 | 50,843 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 576,239 | 1,705 | SH | DFND | 5,3 | 0 | 1,705 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 913,871 | 2,704 | SH | DFND | 2 | 0 | 2,704 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 221,499 | 5,980 | SH | DFND | 1 | 0 | 5,980 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,075,597 | 164,028 | SH | DFND | 2 | 0 | 164,028 | 0 | |
MASCO CORP | COM | 574599106 | 343,305 | 7,356 | SH | DFND | 5,3 | 0 | 7,356 | 0 | |
MASCO CORP | COM | 574599106 | 1,039,621 | 22,276 | SH | DFND | 2 | 0 | 22,276 | 0 | |
MASIMO CORP | COM | 574795100 | 452,135 | 3,056 | SH | DFND | 1 | 0 | 3,056 | 0 | |
MASIMO CORP | COM | 574795100 | 492,821 | 3,331 | SH | DFND | 2 | 0 | 3,331 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361,639 | 1,040 | SH | DFND | 5,3 | 0 | 1,040 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,623,551 | 4,669 | SH | DFND | 3 | 0 | 4,669 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,048,906 | 23,147 | SH | DFND | 2 | 0 | 23,147 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,125,055 | 121,143 | SH | DFND | 1 | 0 | 121,143 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 80,513 | 10,664 | SH | DFND | 1 | 0 | 10,664 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,497,438 | 43,631 | SH | DFND | 2 | 0 | 43,631 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 380,546 | 9,172 | SH | DFND | 2 | 0 | 9,172 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 581,524 | 14,016 | SH | DFND | 5,3 | 0 | 14,016 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,421,649 | 161,551 | SH | DFND | 1 | 0 | 161,551 | 0 | |
MATSON INC | COM | 57686G105 | 454,323 | 7,268 | SH | DFND | 2 | 0 | 7,268 | 0 | |
MATTEL INC | COM | 577081102 | 284,762 | 15,962 | SH | DFND | 2 | 0 | 15,962 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 486,334 | 14,325 | SH | DFND | 2 | 0 | 14,325 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 720,842 | 13,932 | SH | DFND | 1 | 0 | 13,932 | 0 | |
MAXIMUS INC | COM | 577933104 | 872,700 | 11,901 | SH | DFND | 2 | 0 | 11,901 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 352,697 | 4,255 | SH | DFND | 5,3 | 0 | 4,255 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 641,154 | 7,735 | SH | DFND | 1 | 0 | 7,735 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,102,422 | 25,364 | SH | DFND | 2 | 0 | 25,364 | 0 | |
MCDONALDS CORP | COM | 580135101 | 351,549 | 1,334 | SH | DFND | 5,3 | 0 | 1,334 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,796,104 | 33,378 | SH | DFND | 2 | 0 | 33,378 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38,990,581 | 147,955 | SH | DFND | 1 | 0 | 147,955 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 366,492 | 977 | SH | DFND | 5,3 | 0 | 977 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,048,460 | 2,795 | SH | DFND | 3 | 0 | 2,795 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,675,661 | 4,467 | SH | DFND | 1 | 0 | 4,467 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,947,013 | 10,522 | SH | DFND | 2 | 0 | 10,522 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 417,338 | 37,463 | SH | DFND | 2 | 0 | 37,463 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,785,657 | 250,059 | SH | DFND | 3 | 0 | 250,059 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,927,982 | 262,835 | SH | DFND | 1 | 0 | 262,835 | 0 | |
MEDIFAST INC | COM | 58470H101 | 221,241 | 1,918 | SH | DFND | 1 | 0 | 1,918 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,953,561 | 13,905 | SH | DFND | 2 | 0 | 13,905 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,665,832 | 7,877 | SH | DFND | 2 | 0 | 7,877 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 352,846 | 26,976 | SH | DFND | 5,3 | 0 | 26,976 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 819,213 | 62,631 | SH | DFND | 1 | 0 | 62,631 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,444,490 | 110,435 | SH | DFND | 2 | 0 | 110,435 | 0 | |
NEWMARKET CORP | COM | 651587107 | 560,620 | 1,802 | SH | DFND | 2 | 0 | 1,802 | 0 | |
NEWMONT CORP | COM | 651639106 | 369,104 | 7,820 | SH | DFND | 5,3 | 0 | 7,820 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,713,864 | 99,870 | SH | DFND | 1 | 0 | 99,870 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,564,508 | 160,265 | SH | DFND | 2 | 0 | 160,265 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 447,429 | 24,584 | SH | DFND | 5,3 | 0 | 24,584 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 846,446 | 46,508 | SH | DFND | 2 | 0 | 46,508 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 228,822 | 12,409 | SH | DFND | 2 | 0 | 12,409 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 173,696 | 10,689 | SH | DFND | 1 | 0 | 10,689 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,273,168 | 7,274 | SH | DFND | 2 | 0 | 7,274 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 358,811 | 4,292 | SH | DFND | 5,3 | 0 | 4,292 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 599,746 | 7,174 | SH | DFND | 3 | 0 | 7,174 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,098,035 | 72,943 | SH | DFND | 2 | 0 | 72,943 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,776,007 | 284,402 | SH | DFND | 1 | 0 | 284,402 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 635,013 | 56,647 | SH | DFND | 1 | 0 | 56,647 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 46,906 | 22,770 | SH | DFND | 1 | 0 | 22,770 | 0 | |
NIKE INC | CL B | 654106103 | 472,369 | 4,037 | SH | DFND | 3 | 0 | 4,037 | 0 | |
NIKE INC | CL B | 654106103 | 631,971 | 5,401 | SH | DFND | 5,3 | 0 | 5,401 | 0 | |
NIKE INC | CL B | 654106103 | 3,129,900 | 26,749 | SH | DFND | 2 | 0 | 26,749 | 0 | |
NIKE INC | CL B | 654106103 | 22,663,550 | 193,689 | SH | DFND | 1 | 0 | 193,689 | 0 | |
NISOURCE INC | COM | 65473P105 | 363,150 | 13,244 | SH | DFND | 5,3 | 0 | 13,244 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,983,934 | 145,293 | SH | DFND | 2 | 0 | 145,293 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,397,592 | 160,379 | SH | DFND | 1 | 0 | 160,379 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 750,437 | 143,487 | SH | DFND | 1 | 0 | 143,487 | 0 | |
NORDSON CORP | COM | 655663102 | 370,368 | 1,558 | SH | DFND | 5,3 | 0 | 1,558 | 0 | |
NORDSON CORP | COM | 655663102 | 942,798 | 3,966 | SH | DFND | 2 | 0 | 3,966 | 0 | |
NORDSTROM INC | COM | 655664100 | 492,883 | 30,538 | SH | DFND | 2 | 0 | 30,538 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 366,427 | 1,487 | SH | DFND | 5,3 | 0 | 1,487 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 974,345 | 3,954 | SH | DFND | 2 | 0 | 3,954 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,378,911 | 13,712 | SH | DFND | 1 | 0 | 13,712 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 560,616 | 18,190 | SH | DFND | 2 | 0 | 18,190 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 336,262 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 365,375 | 4,129 | SH | DFND | 5,3 | 0 | 4,129 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 450,945 | 5,096 | SH | DFND | 2 | 0 | 5,096 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 319,182 | 585 | SH | DFND | 3 | 0 | 585 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 374,288 | 686 | SH | DFND | 5,3 | 0 | 686 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,941,280 | 3,558 | SH | DFND | 2 | 0 | 3,558 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,043,868 | 33,071 | SH | DFND | 1 | 0 | 33,071 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 761,807 | 12,838 | SH | DFND | 2 | 0 | 12,838 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 794,622 | 13,391 | SH | DFND | 1 | 0 | 13,391 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 290,419 | 13,552 | SH | DFND | 2 | 0 | 13,552 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 342,987 | 16,005 | SH | DFND | 5,3 | 0 | 16,005 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,440,343 | 240,860 | SH | DFND | 2 | 0 | 240,860 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 496,238 | 5,470 | SH | DFND | 2 | 0 | 5,470 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 558,019 | 6,151 | SH | DFND | 1 | 0 | 6,151 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 594,462 | 57,827 | SH | DFND | 2 | 0 | 57,827 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,857,027 | 21,110 | SH | DFND | 1 | 0 | 21,110 | 0 | |
NOW INC | COM | 67011P100 | 565,823 | 44,553 | SH | DFND | 2 | 0 | 44,553 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 644,922 | 15,297 | SH | DFND | 2 | 0 | 15,297 | 0 | |
NUCOR CORP | COM | 670346105 | 325,175 | 2,467 | SH | DFND | 5,3 | 0 | 2,467 | 0 | |
NUCOR CORP | COM | 670346105 | 9,468,703 | 71,836 | SH | DFND | 2 | 0 | 71,423 | 413 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,430,189 | 59,966 | SH | DFND | 1 | 0 | 59,966 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,146,536 | 107,656 | SH | DFND | 1 | 0 | 107,656 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,546,039 | 145,168 | SH | DFND | 2 | 0 | 145,168 | 0 | |
PFIZER INC | COM | 717081103 | 359,449 | 7,015 | SH | DFND | 5,3 | 0 | 7,015 | 0 | |
PFIZER INC | COM | 717081103 | 1,657,716 | 32,352 | SH | DFND | 3 | 0 | 32,352 | 0 | |
PFIZER INC | COM | 717081103 | 8,161,097 | 159,272 | SH | DFND | 2 | 0 | 159,272 | 0 | |
PFIZER INC | COM | 717081103 | 48,050,156 | 937,747 | SH | DFND | 1 | 0 | 937,747 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 359,700 | 3,554 | SH | DFND | 5,3 | 0 | 3,554 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,396,786 | 82,964 | SH | DFND | 2 | 0 | 82,964 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,876,339 | 216,148 | SH | DFND | 1 | 0 | 216,148 | 0 | |
PHILLIPS 66 | COM | 718546104 | 385,304 | 3,702 | SH | DFND | 5,3 | 0 | 3,702 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,879,477 | 27,666 | SH | DFND | 1 | 0 | 27,666 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,593,362 | 34,525 | SH | DFND | 3 | 0 | 34,525 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,109,808 | 58,703 | SH | DFND | 2 | 0 | 58,703 | 0 | |
PHOTRONICS INC | COM | 719405102 | 208,810 | 12,407 | SH | DFND | 2 | 0 | 12,407 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,427,292 | 98,638 | SH | DFND | 1 | 0 | 98,638 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,408,683 | 650,220 | SH | DFND | 2 | 0 | 644,449 | 5,771 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 147,307 | 16,064 | SH | DFND | 1 | 0 | 16,064 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 245,921 | 26,818 | SH | DFND | 2 | 0 | 26,818 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,845,836 | 310,342 | SH | DFND | 3 | 0 | 310,342 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 523,602 | 22,065 | SH | DFND | 2 | 0 | 22,065 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 3,515,224 | 517,706 | SH | DFND | 1 | 0 | 517,706 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 3,936,796 | 261,234 | SH | DFND | 1 | 0 | 261,234 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 5,421,055 | 519,756 | SH | DFND | 1 | 0 | 519,756 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 1,361,742 | 150,802 | SH | DFND | 1 | 0 | 150,802 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,040,807 | 172,220 | SH | DFND | 1 | 0 | 172,220 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,007,146 | 608,734 | SH | DFND | 1 | 0 | 608,734 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,672,608 | 210,391 | SH | DFND | 1 | 0 | 210,391 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,178,890 | 170,114 | SH | DFND | 1 | 0 | 170,114 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,518,013 | 743,766 | SH | DFND | 1 | 0 | 743,766 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 6,153,659 | 706,505 | SH | DFND | 1 | 0 | 706,505 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 762,371 | 63,478 | SH | DFND | 1 | 0 | 63,478 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 2,988,866 | 357,948 | SH | DFND | 1 | 0 | 357,948 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 354,252 | 51,867 | SH | DFND | 1 | 0 | 51,867 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 510,160 | 62,905 | SH | DFND | 1 | 0 | 62,905 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,481,733 | 351,023 | SH | DFND | 1 | 0 | 351,023 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,905,185 | 157,207 | SH | DFND | 1 | 0 | 157,207 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,073,518 | 74,476 | SH | DFND | 2 | 0 | 74,476 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 559,088 | 7,617 | SH | DFND | 1 | 0 | 7,617 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 356,019 | 4,682 | SH | DFND | 5,3 | 0 | 4,682 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,237,479 | 42,576 | SH | DFND | 1 | 0 | 42,576 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,725,984 | 206,812 | SH | DFND | 2 | 0 | 205,274 | 1,538 | |
PINTEREST INC | CL A | 72352L106 | 361,699 | 14,897 | SH | DFND | 2 | 0 | 14,897 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 926,816 | 91,946 | SH | DFND | 1 | 0 | 91,946 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 2,562,671 | 394,257 | SH | DFND | 1 | 0 | 394,257 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,659,003 | 189,168 | SH | DFND | 1 | 0 | 189,168 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3,846,836 | 474,918 | SH | DFND | 1 | 0 | 474,918 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 3,221,490 | 375,465 | SH | DFND | 1 | 0 | 375,465 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 365,652 | 1,601 | SH | DFND | 3 | 0 | 1,601 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 387,121 | 1,695 | SH | DFND | 5,3 | 0 | 1,695 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,732,817 | 25,101 | SH | DFND | 1 | 0 | 25,101 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 34,424,083 | 150,725 | SH | DFND | 2 | 0 | 150,725 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 201,925 | 1,551 | SH | DFND | 2 | 0 | 1,551 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 64,190 | 16,892 | SH | DFND | 2 | 0 | 16,892 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 449,361 | 38,211 | SH | DFND | 1 | 0 | 38,211 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,718,037 | 36,122 | SH | DFND | 2 | 0 | 35,686 | 436 | |
PLUG POWER INC | COM NEW | 72919P202 | 173,118 | 13,995 | SH | DFND | 1 | 0 | 13,995 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 897,691 | 72,570 | SH | DFND | 2 | 0 | 72,570 | 0 | |
POLARIS INC | COM | 731068102 | 429,553 | 4,253 | SH | DFND | 2 | 0 | 4,253 | 0 | |
POLARIS INC | COM | 731068102 | 956,773 | 9,473 | SH | DFND | 1 | 0 | 9,473 | 0 | |
POOL CORP | COM | 73278L105 | 237,934 | 787 | SH | DFND | 2 | 0 | 787 | 0 | |
POOL CORP | COM | 73278L105 | 506,100 | 1,674 | SH | DFND | 5,3 | 0 | 1,674 | 0 | |
POPULAR INC | COM NEW | 733174700 | 592,370 | 8,932 | SH | DFND | 3 | 0 | 8,932 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 583,443 | 11,907 | SH | DFND | 1 | 0 | 11,907 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 917,035 | 18,715 | SH | DFND | 2 | 0 | 18,715 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 286,670 | 16,033 | SH | DFND | 2 | 0 | 16,033 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,045,111 | 22,658 | SH | DFND | 2 | 0 | 22,658 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 273,882 | 6,226 | SH | DFND | 2 | 0 | 6,226 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,017,181 | 56,012 | SH | DFND | 2 | 0 | 55,566 | 446 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,332,639 | 17,859 | SH | DFND | 2 | 0 | 17,859 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,028,643 | 16,432 | SH | DFND | 2 | 0 | 16,432 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 765,056 | 7,015 | SH | DFND | 5,3 | 0 | 7,015 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,711,915 | 15,697 | SH | DFND | 2 | 0 | 15,697 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,973,726 | 100,621 | SH | DFND | 1 | 0 | 100,621 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 345,750 | 4,120 | SH | DFND | 5,3 | 0 | 4,120 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 886,363 | 10,562 | SH | DFND | 1 | 0 | 10,562 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,531,708 | 18,252 | SH | DFND | 2 | 0 | 18,252 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,583,906 | 18,874 | SH | DFND | 3 | 0 | 18,874 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,260,606 | 239,659 | SH | DFND | 2 | 0 | 239,659 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,106,033 | 13,601 | SH | DFND | 2 | 0 | 13,601 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 830,867 | 6,412 | SH | DFND | 1 | 0 | 6,412 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,124,174 | 24,110 | SH | DFND | 2 | 0 | 24,110 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 356,859 | 4,468 | SH | DFND | 5,3 | 0 | 4,468 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11,234,674 | 140,662 | SH | DFND | 2 | 0 | 139,037 | 1,625 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 412,979 | 7,725 | SH | DFND | 5,3 | 0 | 7,725 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,206,050 | 59,971 | SH | DFND | 1 | 0 | 59,971 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,770,571 | 145,353 | SH | DFND | 2 | 0 | 145,353 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 643,766 | 7,732 | SH | DFND | 5,3 | 0 | 7,732 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,618,480 | 43,460 | SH | DFND | 1 | 0 | 43,460 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,591,575 | 67,158 | SH | DFND | 2 | 0 | 67,158 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,362,140 | 117,462 | SH | DFND | 2 | 0 | 117,462 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 340,999 | 3,074 | SH | DFND | 1 | 0 | 3,074 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,144,770 | 91,452 | SH | DFND | 2 | 0 | 90,439 | 1,013 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 240,472 | 4,949 | SH | DFND | 1 | 0 | 4,949 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 282,016 | 5,804 | SH | DFND | 2 | 0 | 5,804 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 149,350 | 11,323 | SH | DFND | 2 | 0 | 11,323 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 489,654 | 9,411 | SH | DFND | 2 | 0 | 9,411 | 0 | |
SEAGEN INC | COM | 81181C104 | 995,953 | 7,750 | SH | DFND | 1 | 0 | 7,750 | 0 | |
SEAGEN INC | COM | 81181C104 | 7,849,134 | 61,078 | SH | DFND | 2 | 0 | 61,078 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,033,095 | 82,122 | SH | DFND | 2 | 0 | 82,122 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 356,293 | 7,143 | SH | DFND | 5,3 | 0 | 7,143 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,238,165 | 44,871 | SH | DFND | 2 | 0 | 44,871 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 582,877 | 6,578 | SH | DFND | 2 | 0 | 6,578 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 806,253 | 1,199,960 | SH | DFND | 3 | 0 | 1,199,960 | 0 | |
SEMTECH CORP | COM | 816850101 | 295,392 | 10,296 | SH | DFND | 2 | 0 | 10,296 | 0 | |
SEMPRA | COM | 816851109 | 347,870 | 2,251 | SH | DFND | 5,3 | 0 | 2,251 | 0 | |
SEMPRA | COM | 816851109 | 2,975,977 | 19,257 | SH | DFND | 2 | 0 | 19,257 | 0 | |
SEMPRA | COM | 816851109 | 19,274,692 | 124,723 | SH | DFND | 1 | 0 | 124,723 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 350,964 | 4,813 | SH | DFND | 2 | 0 | 4,813 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,773,269 | 24,318 | SH | DFND | 1 | 0 | 24,318 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 717,742 | 10,381 | SH | DFND | 2 | 0 | 10,381 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,045,369 | 29,583 | SH | DFND | 1 | 0 | 29,583 | 0 | |
SERVICENOW INC | COM | 81762P102 | 357,985 | 922 | SH | DFND | 5,3 | 0 | 922 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,277,408 | 3,290 | SH | DFND | 2 | 0 | 3,290 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,031,195 | 61,893 | SH | DFND | 1 | 0 | 61,893 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 229,608 | 3,332 | SH | DFND | 2 | 0 | 3,332 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 340,569 | 1,435 | SH | DFND | 5,3 | 0 | 1,435 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,725,864 | 7,272 | SH | DFND | 2 | 0 | 7,272 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,468,168 | 136,806 | SH | DFND | 1 | 0 | 136,806 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 630,213 | 22,564 | SH | DFND | 1 | 0 | 22,564 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,728,152 | 8,405 | SH | DFND | 2 | 0 | 8,405 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 619,310 | 18,399 | SH | DFND | 2 | 0 | 18,399 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,247,175 | 66,761 | SH | DFND | 1 | 0 | 66,761 | 0 | |
TERADYNE INC | COM | 880770102 | 920,582 | 10,539 | SH | DFND | 5,3 | 0 | 10,539 | 0 | |
TERADYNE INC | COM | 880770102 | 1,760,365 | 20,153 | SH | DFND | 1 | 0 | 20,153 | 0 | |
TERADYNE INC | COM | 880770102 | 11,817,319 | 135,287 | SH | DFND | 2 | 0 | 134,235 | 1,052 | |
TEREX CORP NEW | COM | 880779103 | 8,048,149 | 188,393 | SH | DFND | 2 | 0 | 186,275 | 2,118 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,526,050 | 26,834 | SH | DFND | 1 | 0 | 26,834 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,725,948 | 30,349 | SH | DFND | 3 | 0 | 30,349 | 0 | |
TESLA INC | COM | 88160R101 | 555,665 | 4,511 | SH | DFND | 5,3 | 0 | 4,511 | 0 | |
TESLA INC | COM | 88160R101 | 906,605 | 7,360 | SH | DFND | 3 | 0 | 7,360 | 0 | |
TESLA INC | COM | 88160R101 | 5,766,795 | 46,816 | SH | DFND | 1 | 0 | 46,816 | 0 | |
TESLA INC | COM | 88160R101 | 49,450,118 | 401,446 | SH | DFND | 2 | 0 | 401,446 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,711,176 | 144,440 | SH | DFND | 2 | 0 | 142,926 | 1,514 | |
TEXAS INSTRS INC | COM | 882508104 | 343,988 | 2,082 | SH | DFND | 5,3 | 0 | 2,082 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,118,032 | 18,872 | SH | DFND | 3 | 0 | 18,872 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,723,138 | 119,375 | SH | DFND | 1 | 0 | 119,375 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,892,517 | 174,873 | SH | DFND | 2 | 0 | 174,873 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 278,963 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,432,325 | 611 | SH | DFND | 2 | 0 | 611 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 686,582 | 7,549 | SH | DFND | 2 | 0 | 7,549 | 0 | |
TEXTRON INC | COM | 883203101 | 358,248 | 5,060 | SH | DFND | 5,3 | 0 | 5,060 | 0 | |
TEXTRON INC | COM | 883203101 | 2,041,164 | 28,830 | SH | DFND | 2 | 0 | 28,830 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 441,696 | 48,538 | SH | DFND | 2 | 0 | 48,538 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 243,382 | 5,429 | SH | DFND | 2 | 0 | 5,429 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356,296 | 647 | SH | DFND | 5,3 | 0 | 647 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,757,909 | 6,824 | SH | DFND | 2 | 0 | 6,824 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,780,858 | 19,577 | SH | DFND | 1 | 0 | 19,577 | 0 | |
THOR INDS INC | COM | 885160101 | 711,191 | 9,421 | SH | DFND | 1 | 0 | 9,421 | 0 | |
THOR INDS INC | COM | 885160101 | 1,011,189 | 13,395 | SH | DFND | 2 | 0 | 13,395 | 0 | |
3M CO | COM | 88579Y101 | 345,969 | 2,885 | SH | DFND | 5,3 | 0 | 2,885 | 0 | |
3M CO | COM | 88579Y101 | 1,707,301 | 14,237 | SH | DFND | 3 | 0 | 14,237 | 0 | |
3M CO | COM | 88579Y101 | 4,707,939 | 39,259 | SH | DFND | 2 | 0 | 39,259 | 0 | |
3M CO | COM | 88579Y101 | 31,916,948 | 266,152 | SH | DFND | 1 | 0 | 266,152 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 704,351 | 19,114 | SH | DFND | 2 | 0 | 19,114 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 220,179 | 14,372 | SH | DFND | 2 | 0 | 14,372 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 627,095 | 12,562 | SH | DFND | 2 | 0 | 12,562 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 408,752 | 2,612 | SH | DFND | 2 | 0 | 2,612 | 0 | |
TORO CO | COM | 891092108 | 1,049,364 | 9,270 | SH | DFND | 2 | 0 | 9,270 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,113,961 | 32,643 | SH | DFND | 3 | 0 | 32,643 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,784,299 | 56,163 | SH | DFND | 1 | 0 | 56,163 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 720,129 | 20,825 | SH | DFND | 1 | 0 | 20,825 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,752,643 | 28,232 | SH | DFND | 1 | 0 | 28,232 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,054,728 | 34,200 | SH | DFND | 2 | 0 | 34,200 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,445,440 | 46,869 | SH | DFND | 1 | 0 | 46,869 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 338,130 | 1,503 | SH | DFND | 3 | 0 | 1,503 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 373,900 | 1,662 | SH | DFND | 5,3 | 0 | 1,662 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,324,398 | 5,887 | SH | DFND | 2 | 0 | 5,887 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 445,672 | 2,328 | SH | DFND | 2 | 0 | 2,328 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,083,116 | 50,214 | SH | DFND | 2 | 0 | 50,214 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 2,142,286 | 276,424 | SH | DFND | 1 | 0 | 276,424 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,521,208 | 537,589 | SH | DFND | 1 | 0 | 537,589 | 0 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 434,877 | 50,333 | SH | DFND | 1 | 0 | 50,333 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 83,494 | 28,991 | SH | DFND | 2 | 0 | 28,991 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,295,755 | 449,915 | SH | DFND | 1 | 0 | 449,915 | 0 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 4,248,208 | 1,249,473 | SH | DFND | 1 | 0 | 1,249,473 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 506,966 | 3,875 | SH | DFND | 2 | 0 | 3,875 | 0 | |
VISTRA CORP | COM | 92840M102 | 387,486 | 16,702 | SH | DFND | 3 | 0 | 16,702 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,134,758 | 48,912 | SH | DFND | 2 | 0 | 48,912 | 0 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 4,812,756 | 259,308 | SH | DFND | 1 | 0 | 259,308 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 9,889,481 | 876,727 | SH | DFND | 1 | 0 | 876,727 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 7,130,938 | 391,165 | SH | DFND | 1 | 0 | 391,165 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 294,525 | 24,750 | SH | DFND | 2 | 0 | 24,750 | 0 | |
VMWARE INC | CL A COM | 928563402 | 908,178 | 7,398 | SH | DFND | 3 | 0 | 7,398 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,096,861 | 8,935 | SH | DFND | 2 | 0 | 8,935 | 0 | |
VMWARE INC | CL A COM | 928563402 | 18,905,899 | 154,007 | SH | DFND | 1 | 0 | 154,007 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 251,118 | 24,814 | SH | DFND | 1 | 0 | 24,814 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 316,065 | 16,351 | SH | DFND | 1 | 0 | 16,351 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 456,717 | 21,947 | SH | DFND | 5,3 | 0 | 21,947 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,073,442 | 51,583 | SH | DFND | 2 | 0 | 51,583 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,413,173 | 120,559 | SH | DFND | 2 | 0 | 119,586 | 973 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 482,278 | 78,675 | SH | DFND | 1 | 0 | 78,675 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,401,193 | 271,549 | SH | DFND | 1 | 0 | 271,549 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 6,243,103 | 717,598 | SH | DFND | 1 | 0 | 717,598 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 13,017,207 | 2,406,138 | SH | DFND | 1 | 0 | 2,406,138 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,050,598 | 114,569 | SH | DFND | 1 | 0 | 114,569 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 348,294 | 1,989 | SH | DFND | 5,3 | 0 | 1,989 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 717,075 | 4,095 | SH | DFND | 1 | 0 | 4,095 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 972,386 | 5,553 | SH | DFND | 2 | 0 | 5,553 | 0 | |
VROOM INC | COM | 92918V109 | 52,371 | 51,344 | SH | DFND | 1 | 0 | 51,344 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 652,095 | 179,147 | SH | DFND | 1 | 0 | 179,147 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,649,918 | 46,704 | SH | DFND | 1 | 0 | 46,704 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,383,917 | 81,688 | SH | DFND | 3 | 0 | 81,688 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 355,257 | 3,789 | SH | DFND | 5,3 | 0 | 3,789 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 569,311 | 6,072 | SH | DFND | 3 | 0 | 6,072 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,259,428 | 24,098 | SH | DFND | 2 | 0 | 24,098 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,199,775 | 108,786 | SH | DFND | 1 | 0 | 108,786 | 0 | |
WABTEC | COM | 929740108 | 360,713 | 3,614 | SH | DFND | 5,3 | 0 | 3,614 | 0 | |
WALMART INC | COM | 931142103 | 354,050 | 2,497 | SH | DFND | 5,3 | 0 | 2,497 | 0 | |
WALMART INC | COM | 931142103 | 1,406,840 | 9,922 | SH | DFND | 3 | 0 | 9,922 | 0 | |
WALMART INC | COM | 931142103 | 9,704,533 | 68,443 | SH | DFND | 2 | 0 | 68,443 | 0 | |
WALMART INC | COM | 931142103 | 10,132,030 | 71,458 | SH | DFND | 1 | 0 | 71,458 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335,269 | 8,974 | SH | DFND | 5,3 | 0 | 8,974 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,882,848 | 210,997 | SH | DFND | 2 | 0 | 210,997 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,186,431 | 674,155 | SH | DFND | 1 | 0 | 674,155 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 411,119 | 43,367 | SH | DFND | 5,3 | 0 | 43,367 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,041,217 | 109,833 | SH | DFND | 1 | 0 | 109,833 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,321,626 | 561,353 | SH | DFND | 2 | 0 | 561,353 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 246,256 | 7,109 | SH | DFND | 2 | 0 | 7,109 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,244,738 | 9,390 | SH | DFND | 2 | 0 | 9,390 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 341,214 | 2,175 | SH | DFND | 5,3 | 0 | 2,175 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,164,991 | 7,426 | SH | DFND | 2 | 0 | 7,426 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,972,295 | 12,572 | SH | DFND | 3 | 0 | 12,572 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,644,202 | 188,961 | SH | DFND | 1 | 0 | 188,961 | 0 | |
WATERS CORP | COM | 941848103 | 239,463 | 699 | SH | DFND | 1 | 0 | 699 | 0 | |
WATERS CORP | COM | 941848103 | 369,301 | 1,078 | SH | DFND | 5,3 | 0 | 1,078 | 0 | |
WATERS CORP | COM | 941848103 | 646,448 | 1,887 | SH | DFND | 2 | 0 | 1,887 | 0 | |
WATSCO INC | COM | 942622200 | 770,646 | 3,090 | SH | DFND | 2 | 0 | 3,090 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 247,967 | 5,238 | SH | DFND | 2 | 0 | 5,238 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 3,736,830 | 78,936 | SH | DFND | 1 | 0 | 78,936 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 352,451 | 8,536 | SH | DFND | 5,3 | 0 | 8,536 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,593,228 | 159,681 | SH | DFND | 2 | 0 | 159,681 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,535,345 | 206,717 | SH | DFND | 1 | 0 | 206,717 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,125,563 | 332,639 | SH | DFND | 1 | 0 | 332,639 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 3,341,577 | 764,663 | SH | DFND | 1 | 0 | 764,663 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 166,404 | 16,980 | SH | DFND | 1 | 0 | 16,980 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 754,820 | 21,759 | SH | DFND | 2 | 0 | 21,759 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 424,848 | 42,400 | SH | DFND | 2 | 0 | 42,400 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,075,146 | 107,300 | SH | DFND | 5,3 | 0 | 107,300 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 16,455,846 | 1,642,300 | SH | DFND | 3 | 0 | 1,642,300 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 1,060 | 14,132 | SH | DFND | 2 | 0 | 14,132 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 4,125 | 54,999 | SH | DFND | 5,3 | 0 | 54,999 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 87,620 | 1,168,265 | SH | DFND | 3 | 0 | 1,168,265 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 349,990 | 3,325 | SH | DFND | 5,3 | 0 | 3,325 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 613,876 | 5,832 | SH | DFND | 2 | 0 | 5,832 | 0 | |
AMCOR PLC | ORD | G0250X107 | 349,344 | 29,332 | SH | DFND | 5,3 | 0 | 29,332 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,231,506 | 103,401 | SH | DFND | 2 | 0 | 103,401 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11,247,209 | 944,350 | SH | DFND | 1 | 0 | 944,350 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,967,985 | 21,650 | SH | DFND | 1 | 0 | 21,650 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,136,241 | 23,501 | SH | DFND | 2 | 0 | 23,501 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 403,091 | 4,902 | SH | DFND | 2 | 0 | 4,902 | 0 | |
AON PLC | SHS CL A | G0403H108 | 356,266 | 1,187 | SH | DFND | 5,3 | 0 | 1,187 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,358,734 | 4,527 | SH | DFND | 2 | 0 | 4,527 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,431,267 | 14,764 | SH | DFND | 1 | 0 | 14,764 | 0 | |
AON PLC | SHS CL A | G0403H108 | 696,625 | 2,321 | SH | DFND | 2 | 0 | 2,321 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 802,768 | 12,787 | SH | DFND | 2 | 0 | 12,787 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 253,945 | 4,045 | SH | DFND | 2 | 0 | 4,045 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 379,380 | 6,043 | SH | DFND | 5,3 | 0 | 6,043 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 312,624 | 31,200 | SH | DFND | 2 | 0 | 31,200 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,464,162 | 146,124 | SH | DFND | 5,3 | 0 | 146,124 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 13,395,738 | 1,336,900 | SH | DFND | 3 | 0 | 1,336,900 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 417 | 10,400 | SH | DFND | 2 | 0 | 10,400 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 2,141 | 53,384 | SH | DFND | 5,3 | 0 | 53,384 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 30,902 | 770,630 | SH | DFND | 3 | 0 | 770,630 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,526,347 | 120,479 | SH | DFND | 2 | 0 | 119,174 | 1,305 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 399,497 | 15,685 | SH | DFND | 2 | 0 | 15,685 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 451,697 | 32,543 | SH | DFND | 2 | 0 | 32,543 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 335,685 | 1,258 | SH | DFND | 5,3 | 0 | 1,258 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365,571 | 1,370 | SH | DFND | 3 | 0 | 1,370 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 940,878 | 3,526 | SH | DFND | 1 | 0 | 3,526 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,761,678 | 6,602 | SH | DFND | 2 | 0 | 6,602 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 224,191 | 22,900 | SH | DFND | 2 | 0 | 22,900 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,413,598 | 144,392 | SH | DFND | 5,3 | 0 | 144,392 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 8,622,053 | 880,700 | SH | DFND | 3 | 0 | 880,700 | 0 | |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 1,684 | 23,624 | SH | DFND | 5,3 | 0 | 23,624 | 0 | |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 33,488 | 469,672 | SH | DFND | 3 | 0 | 469,672 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,743,276 | 27,496 | SH | DFND | 1 | 0 | 27,496 | 0 | |
BUNGE LIMITED | COM | G16962105 | 19,630,546 | 196,758 | SH | DFND | 2 | 0 | 196,758 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,263,730 | 22,844 | SH | DFND | 2 | 0 | 22,844 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 195,747 | 15,710 | SH | DFND | 2 | 0 | 15,710 | 0 | |
EATON CORP PLC | SHS | G29183103 | 359,729 | 2,292 | SH | DFND | 5,3 | 0 | 2,292 | 0 | |
EATON CORP PLC | SHS | G29183103 | 382,801 | 2,439 | SH | DFND | 3 | 0 | 2,439 | 0 | |
EATON CORP PLC | SHS | G29183103 | 884,727 | 5,637 | SH | DFND | 2 | 0 | 5,637 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,920,082 | 44,091 | SH | DFND | 1 | 0 | 44,091 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 307,852 | 7,918 | SH | DFND | 2 | 0 | 7,918 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 361,416 | 1,091 | SH | DFND | 5,3 | 0 | 1,091 | 0 | |
FABRINET | SHS | G3323L100 | 281,571 | 2,196 | SH | DFND | 2 | 0 | 2,196 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 313,870 | 2,472 | SH | DFND | 1 | 0 | 2,472 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,143,111 | 9,003 | SH | DFND | 2 | 0 | 9,003 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 488,398 | 10,544 | SH | DFND | 2 | 0 | 10,544 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 770,013 | 215,690 | SH | DFND | 1 | 0 | 215,690 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,373,318 | 99,709 | SH | DFND | 2 | 0 | 99,709 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,193,649 | 86,923 | SH | DFND | 2 | 0 | 85,170 | 1,753 | |
ALTRIA GROUP INC | COM | 02209S103 | 355,075 | 7,768 | SH | DFND | 5,3 | 0 | 7,768 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,505,589 | 98,569 | SH | DFND | 1 | 0 | 98,569 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,419,101 | 140,431 | SH | DFND | 2 | 0 | 140,431 | 0 | |
AMAZON COM INC | COM | 023135106 | 489,384 | 5,826 | SH | DFND | 5,3 | 0 | 5,826 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,216,424 | 26,386 | SH | DFND | 3 | 0 | 26,386 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,332,536 | 242,054 | SH | DFND | 1 | 0 | 242,054 | 0 | |
AMAZON COM INC | COM | 023135106 | 109,198,320 | 1,299,980 | SH | DFND | 2 | 0 | 1,299,980 | 0 | |
AMEDISYS INC | COM | 023436108 | 448,443 | 5,368 | SH | DFND | 1 | 0 | 5,368 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 205,845 | 3,744 | SH | DFND | 2 | 0 | 3,744 | 0 | |
AMEREN CORP | COM | 023608102 | 364,038 | 4,094 | SH | DFND | 5,3 | 0 | 4,094 | 0 | |
AMEREN CORP | COM | 023608102 | 2,289,601 | 25,749 | SH | DFND | 2 | 0 | 25,749 | 0 | |
AMEREN CORP | COM | 023608102 | 3,114,423 | 35,025 | SH | DFND | 1 | 0 | 35,025 | 0 | |
AMERESCO INC | CL A | 02361E108 | 588,085 | 10,292 | SH | DFND | 2 | 0 | 10,292 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 666,320 | 36,611 | SH | DFND | 1 | 0 | 36,611 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 341,074 | 26,814 | SH | DFND | 5,3 | 0 | 26,814 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,154,798 | 90,786 | SH | DFND | 2 | 0 | 90,786 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 83,033 | 10,618 | SH | DFND | 2 | 0 | 10,618 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 356,632 | 3,756 | SH | DFND | 5,3 | 0 | 3,756 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,194,971 | 107,372 | SH | DFND | 2 | 0 | 107,372 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,006,696 | 337,090 | SH | DFND | 1 | 0 | 337,090 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 151,508 | 10,853 | SH | DFND | 2 | 0 | 10,853 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 352,574 | 25,256 | SH | DFND | 1 | 0 | 25,256 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 247,334 | 1,674 | SH | DFND | 3 | 0 | 1,674 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 348,395 | 2,358 | SH | DFND | 5,3 | 0 | 2,358 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,930,030 | 19,831 | SH | DFND | 2 | 0 | 19,831 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,774,098 | 32,312 | SH | DFND | 1 | 0 | 32,312 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,595,416 | 18,906 | SH | DFND | 1 | 0 | 18,906 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,571,711 | 118,504 | SH | DFND | 3 | 0 | 118,504 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 367,045 | 5,804 | SH | DFND | 5,3 | 0 | 5,804 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 378,744 | 5,989 | SH | DFND | 3 | 0 | 5,989 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,882,339 | 29,765 | SH | DFND | 2 | 0 | 29,765 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,814,405 | 155,193 | SH | DFND | 1 | 0 | 155,193 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 249,700 | 2,698 | SH | DFND | 2 | 0 | 2,698 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359,315 | 1,696 | SH | DFND | 5,3 | 0 | 1,696 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,763,078 | 13,042 | SH | DFND | 2 | 0 | 13,042 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,385,926 | 20,702 | SH | DFND | 3 | 0 | 20,702 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,407,182 | 101,044 | SH | DFND | 1 | 0 | 101,044 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 277,432 | 12,779 | SH | DFND | 2 | 0 | 12,779 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 354,224 | 2,324 | SH | DFND | 5,3 | 0 | 2,324 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,174,576 | 14,267 | SH | DFND | 2 | 0 | 14,267 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,969,294 | 19,481 | SH | DFND | 1 | 0 | 19,481 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 919,962 | 32,496 | SH | DFND | 1 | 0 | 32,496 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,052,979 | 107,841 | SH | DFND | 3 | 0 | 107,841 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 258,839 | 1,562 | SH | DFND | 3 | 0 | 1,562 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 363,733 | 2,195 | SH | DFND | 5,3 | 0 | 2,195 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,319,383 | 7,962 | SH | DFND | 1 | 0 | 7,962 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,080,880 | 18,592 | SH | DFND | 2 | 0 | 18,592 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 351,848 | 1,130 | SH | DFND | 5,3 | 0 | 1,130 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 769,084 | 2,470 | SH | DFND | 2 | 0 | 2,470 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,445,500 | 7,854 | SH | DFND | 1 | 0 | 7,854 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 505,199 | 10,717 | SH | DFND | 2 | 0 | 10,717 | 0 | |
AMETEK INC | COM | 031100100 | 364,390 | 2,608 | SH | DFND | 5,3 | 0 | 2,608 | 0 | |
AMETEK INC | COM | 031100100 | 1,065,644 | 7,627 | SH | DFND | 2 | 0 | 7,627 | 0 | |
AMETEK INC | COM | 031100100 | 7,615,019 | 54,502 | SH | DFND | 1 | 0 | 54,502 | 0 | |
AMGEN INC | COM | 031162100 | 341,957 | 1,302 | SH | DFND | 5,3 | 0 | 1,302 | 0 | |
AMGEN INC | COM | 031162100 | 2,038,612 | 7,762 | SH | DFND | 3 | 0 | 7,762 | 0 | |
AMGEN INC | COM | 031162100 | 22,833,922 | 86,940 | SH | DFND | 1 | 0 | 86,940 | 0 | |
AMGEN INC | COM | 031162100 | 38,024,231 | 144,777 | SH | DFND | 2 | 0 | 144,777 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,755,768 | 73,218 | SH | DFND | 2 | 0 | 73,218 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 310,803 | 4,082 | SH | DFND | 1 | 0 | 4,082 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 351,843 | 4,621 | SH | DFND | 5,3 | 0 | 4,621 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 636,150 | 8,355 | SH | DFND | 3 | 0 | 8,355 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 712,366 | 9,356 | SH | DFND | 2 | 0 | 9,356 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 509,095 | 18,169 | SH | DFND | 2 | 0 | 18,169 | 0 | |
BANKUNITED INC | COM | 06652K103 | 554,187 | 16,314 | SH | DFND | 2 | 0 | 16,314 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 406,123 | 6,426 | SH | DFND | 1 | 0 | 6,426 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,054,751 | 240,911 | SH | DFND | 1 | 0 | 240,911 | 0 | |
BARNES GROUP INC | COM | 067806109 | 241,628 | 5,915 | SH | DFND | 2 | 0 | 5,915 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,683,568 | 156,203 | SH | DFND | 1 | 0 | 156,203 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,588,242 | 325,276 | SH | DFND | 2 | 0 | 325,276 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 554,478 | 13,158 | SH | DFND | 2 | 0 | 13,158 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 613,643 | 14,562 | SH | DFND | 1 | 0 | 14,562 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 821,646 | 19,498 | SH | DFND | 5,3 | 0 | 19,498 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 147,913 | 23,553 | SH | DFND | 2 | 0 | 23,553 | 0 | |
BAXTER INTL INC | COM | 071813109 | 352,967 | 6,925 | SH | DFND | 5,3 | 0 | 6,925 | 0 | |
BAXTER INTL INC | COM | 071813109 | 740,594 | 14,530 | SH | DFND | 2 | 0 | 14,530 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,805,985 | 172,768 | SH | DFND | 1 | 0 | 172,768 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,254,179 | 32,068 | SH | DFND | 2 | 0 | 32,068 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,181,947 | 55,790 | SH | DFND | 1 | 0 | 55,790 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 372,550 | 1,465 | SH | DFND | 5,3 | 0 | 1,465 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,139,172 | 8,412 | SH | DFND | 3 | 0 | 8,412 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,288,099 | 12,930 | SH | DFND | 2 | 0 | 12,930 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,393,333 | 36,938 | SH | DFND | 1 | 0 | 36,938 | 0 | |
BELDEN INC | COM | 077454106 | 968,637 | 13,472 | SH | DFND | 2 | 0 | 13,472 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 856,145 | 33,391 | SH | DFND | 2 | 0 | 33,391 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 375,735 | 10,166 | SH | DFND | 1 | 0 | 10,166 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 357,843 | 4,931 | SH | DFND | 5,3 | 0 | 4,931 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 855,165 | 11,784 | SH | DFND | 2 | 0 | 9,291 | 2,493 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,738 | 1,184 | SH | DFND | 5,3 | 0 | 1,184 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,545,427 | 5,003 | SH | DFND | 1 | 0 | 5,003 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,396,412 | 53,080 | SH | DFND | 2 | 0 | 53,080 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 448,451 | 7,421 | SH | DFND | 2 | 0 | 7,421 | 0 | |
BEST BUY INC | COM | 086516101 | 572,539 | 7,138 | SH | DFND | 5,3 | 0 | 7,138 | 0 | |
BEST BUY INC | COM | 086516101 | 1,720,023 | 21,444 | SH | DFND | 2 | 0 | 21,444 | 0 | |
BEST BUY INC | COM | 086516101 | 3,496,835 | 43,596 | SH | DFND | 1 | 0 | 43,596 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 535,616 | 8,632 | SH | DFND | 2 | 0 | 8,632 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 901,897 | 14,535 | SH | DFND | 1 | 0 | 14,535 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 308,193 | 25,036 | SH | DFND | 2 | 0 | 25,036 | 0 | |
BIG LOTS INC | COM | 089302103 | 195,701 | 13,313 | SH | DFND | 2 | 0 | 13,313 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 209,728 | 8,853 | SH | DFND | 2 | 0 | 8,853 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 569,343 | 1,354 | SH | DFND | 5,3 | 0 | 1,354 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 296,769 | 25,851 | SH | DFND | 1 | 0 | 25,851 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,291,190 | 112,473 | SH | DFND | 2 | 0 | 112,473 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,126,178 | 10,882 | SH | DFND | 1 | 0 | 10,882 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,831,510 | 37,023 | SH | DFND | 2 | 0 | 37,023 | 0 | |
BIOGEN INC | COM | 09062X103 | 351,965 | 1,271 | SH | DFND | 5,3 | 0 | 1,271 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,386,136 | 15,839 | SH | DFND | 1 | 0 | 15,839 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,748,885 | 42,427 | SH | DFND | 2 | 0 | 42,427 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 840,486 | 10,141 | SH | DFND | 5,3 | 0 | 10,141 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,320,836 | 40,068 | SH | DFND | 2 | 0 | 40,068 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,295,512 | 15,281 | SH | DFND | 2 | 0 | 15,281 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 6,023,586 | 550,602 | SH | DFND | 1 | 0 | 550,602 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,010,787 | 57,020 | SH | DFND | 1 | 0 | 57,020 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,491,868 | 163,376 | SH | DFND | 2 | 0 | 163,376 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 131,683 | 11,602 | SH | DFND | 3,2 | 0 | 11,602 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 3,062,809 | 269,851 | SH | DFND | 1 | 0 | 269,851 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 256,988 | 2,297 | SH | DFND | 2 | 0 | 2,297 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 349,849 | 3,127 | SH | DFND | 5,3 | 0 | 3,127 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,973,787 | 17,642 | SH | DFND | 3 | 0 | 17,642 | 0 | |
CAMECO CORP | COM | 13321L108 | 944,750 | 41,674 | SH | DFND | 2 | 0 | 41,674 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 369,953 | 6,519 | SH | DFND | 5,3 | 0 | 6,519 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,322,616 | 23,306 | SH | DFND | 3 | 0 | 23,306 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,571,862 | 27,698 | SH | DFND | 1 | 0 | 27,698 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,191,572 | 38,618 | SH | DFND | 2 | 0 | 38,618 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 240,597 | 5,948 | SH | DFND | 1 | 0 | 5,948 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 684,726 | 5,766 | SH | DFND | 2 | 0 | 5,766 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 890,312 | 16,033 | SH | DFND | 2 | 0 | 16,033 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 804,155 | 10,781 | SH | DFND | 1 | 0 | 10,781 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 539,819 | 5,807 | SH | DFND | 5,3 | 0 | 5,807 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,154,999 | 23,182 | SH | DFND | 2 | 0 | 23,182 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,284,492 | 24,575 | SH | DFND | 1 | 0 | 24,575 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 359,675 | 4,679 | SH | DFND | 5,3 | 0 | 4,679 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,740,721 | 22,645 | SH | DFND | 2 | 0 | 22,645 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,946,445 | 168,420 | SH | DFND | 1 | 0 | 168,420 | 0 | |
CAREDX INC | COM | 14167L103 | 579,468 | 50,786 | SH | DFND | 2 | 0 | 50,786 | 0 | |
CAREDX INC | COM | 14167L103 | 653,029 | 57,233 | SH | DFND | 1 | 0 | 57,233 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,404,499 | 75,592 | SH | DFND | 1 | 0 | 75,592 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8,155,431 | 438,936 | SH | DFND | 3 | 0 | 438,936 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,099,779 | 4,667 | SH | DFND | 2 | 0 | 4,667 | 0 | |
CARMAX INC | COM | 143130102 | 448,090 | 7,359 | SH | DFND | 1 | 0 | 7,359 | 0 | |
CARMAX INC | COM | 143130102 | 492,965 | 8,096 | SH | DFND | 5,3 | 0 | 8,096 | 0 | |
CARMAX INC | COM | 143130102 | 2,033,665 | 33,399 | SH | DFND | 2 | 0 | 33,399 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 175,684 | 21,797 | SH | DFND | 2 | 0 | 21,797 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 566,296 | 70,260 | SH | DFND | 5,3 | 0 | 70,260 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 283,965 | 6,884 | SH | DFND | 2 | 0 | 6,884 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 529,980 | 12,848 | SH | DFND | 1 | 0 | 12,848 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 591,938 | 14,350 | SH | DFND | 5,3 | 0 | 14,350 | 0 | |
CARS COM INC | COM | 14575E105 | 158,988 | 11,546 | SH | DFND | 2 | 0 | 11,546 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,366,219 | 10,547 | SH | DFND | 2 | 0 | 10,547 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,277,874 | 27,889 | SH | DFND | 1 | 0 | 27,889 | 0 | |
CATALENT INC | COM | 148806102 | 217,848 | 4,840 | SH | DFND | 1 | 0 | 4,840 | 0 | |
CATALENT INC | COM | 148806102 | 364,941 | 8,108 | SH | DFND | 5,3 | 0 | 8,108 | 0 | |
CATALENT INC | COM | 148806102 | 390,822 | 8,683 | SH | DFND | 2 | 0 | 8,683 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 410,558 | 22,073 | SH | DFND | 2 | 0 | 22,073 | 0 | |
CATERPILLAR INC | COM | 149123101 | 382,338 | 1,596 | SH | DFND | 5,3 | 0 | 1,596 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,093,591 | 4,565 | SH | DFND | 3 | 0 | 4,565 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,239,493 | 17,697 | SH | DFND | 2 | 0 | 17,697 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,331,973 | 30,606 | SH | DFND | 1 | 0 | 30,606 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,523,099 | 37,340 | SH | DFND | 2 | 0 | 37,340 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 226,250 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 362,339 | 3,544 | SH | DFND | 5,3 | 0 | 3,544 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,196,412 | 11,702 | SH | DFND | 2 | 0 | 11,702 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,930,719 | 38,446 | SH | DFND | 1 | 0 | 38,446 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,220,214 | 21,340 | SH | DFND | 2 | 0 | 21,340 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 344,934 | 4,206 | SH | DFND | 5,3 | 0 | 4,206 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,364,646 | 16,640 | SH | DFND | 1 | 0 | 16,640 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,691,814 | 32,823 | SH | DFND | 2 | 0 | 32,823 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 357,301 | 11,914 | SH | DFND | 5,3 | 0 | 11,914 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,773,549 | 59,138 | SH | DFND | 2 | 0 | 59,138 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,891,769 | 63,080 | SH | DFND | 1 | 0 | 63,080 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 74,033 | 14,292 | SH | DFND | 1 | 0 | 14,292 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 956,517 | 120,620 | SH | DFND | 1 | 0 | 120,620 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,130,857 | 171,253 | SH | DFND | 2 | 0 | 169,434 | 1,819 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 509,211 | 25,109 | SH | DFND | 2 | 0 | 25,109 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 401,841 | 8,770 | SH | DFND | 1 | 0 | 8,770 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,288,342 | 49,942 | SH | DFND | 2 | 0 | 49,942 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 380,227 | 19,559 | SH | DFND | 2 | 0 | 19,559 | 0 | |
D R HORTON INC | COM | 23331A109 | 229,714 | 2,577 | SH | DFND | 2 | 0 | 2,577 | 0 | |
D R HORTON INC | COM | 23331A109 | 660,527 | 7,410 | SH | DFND | 5,3 | 0 | 7,410 | 0 | |
DTE ENERGY CO | COM | 233331107 | 363,755 | 3,095 | SH | DFND | 5,3 | 0 | 3,095 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,952,996 | 16,617 | SH | DFND | 2 | 0 | 16,617 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,665,588 | 39,697 | SH | DFND | 1 | 0 | 39,697 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 317,924 | 36,925 | SH | DFND | 3,2 | 0 | 36,925 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 2,736,594 | 317,839 | SH | DFND | 1 | 0 | 317,839 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 870,571 | 106,557 | SH | DFND | 1 | 0 | 106,557 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 762,367 | 13,796 | SH | DFND | 1 | 0 | 13,796 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,255,422 | 58,911 | SH | DFND | 2 | 0 | 58,911 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 365,303 | 13,785 | SH | DFND | 5,3 | 0 | 13,785 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,759,176 | 66,384 | SH | DFND | 2 | 0 | 66,384 | 0 | |
DANA INC | COM | 235825205 | 693,726 | 45,851 | SH | DFND | 2 | 0 | 45,851 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 357,521 | 1,347 | SH | DFND | 5,3 | 0 | 1,347 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 407,685 | 1,536 | SH | DFND | 3 | 0 | 1,536 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,187,960 | 12,011 | SH | DFND | 1 | 0 | 12,011 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,557,792 | 17,172 | SH | DFND | 2 | 0 | 17,172 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 487,722 | 12,632 | SH | DFND | 2 | 0 | 12,632 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 352,050 | 2,545 | SH | DFND | 5,3 | 0 | 2,545 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 573,101 | 4,143 | SH | DFND | 2 | 0 | 4,143 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 302,936 | 4,840 | SH | DFND | 1 | 0 | 4,840 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,510,860 | 40,116 | SH | DFND | 2 | 0 | 40,116 | 0 | |
DASEKE INC | COM | 23753F107 | 5,603,688 | 984,831 | SH | DFND | 2 | 0 | 974,436 | 10,395 | |
DATADOG INC | CL A COM | 23804L103 | 476,721 | 6,486 | SH | DFND | 1 | 0 | 6,486 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,585,624 | 48,784 | SH | DFND | 2 | 0 | 48,784 | 0 | |
DAVITA INC | COM | 23918K108 | 364,240 | 4,878 | SH | DFND | 5,3 | 0 | 4,878 | 0 | |
DAVITA INC | COM | 23918K108 | 854,747 | 11,447 | SH | DFND | 2 | 0 | 11,447 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 330,904 | 829 | SH | DFND | 1 | 0 | 829 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 783,152 | 1,962 | SH | DFND | 2 | 0 | 1,962 | 0 | |
DEERE & CO | COM | 244199105 | 258,542 | 603 | SH | DFND | 3 | 0 | 603 | 0 | |
DEERE & CO | COM | 244199105 | 357,586 | 834 | SH | DFND | 5,3 | 0 | 834 | 0 | |
DEERE & CO | COM | 244199105 | 1,468,074 | 3,424 | SH | DFND | 2 | 0 | 3,424 | 0 | |
DEERE & CO | COM | 244199105 | 23,036,417 | 53,728 | SH | DFND | 1 | 0 | 53,728 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 2,513,851 | 229,366 | SH | DFND | 1 | 0 | 229,366 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 504,360 | 18,680 | SH | DFND | 2 | 0 | 18,680 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 755,975 | 18,796 | SH | DFND | 3 | 0 | 18,796 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,385,700 | 34,453 | SH | DFND | 2 | 0 | 34,453 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 352,752 | 10,735 | SH | DFND | 5,3 | 0 | 10,735 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,324,385 | 70,736 | SH | DFND | 1 | 0 | 70,736 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,080,588 | 124,181 | SH | DFND | 2 | 0 | 124,181 | 0 | |
DENBURY INC | COM | 24790A101 | 778,655 | 8,948 | SH | DFND | 2 | 0 | 8,948 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 290,976 | 10,463 | SH | DFND | 1 | 0 | 10,463 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,508,081 | 54,228 | SH | DFND | 2 | 0 | 54,228 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 344,891 | 10,832 | SH | DFND | 2 | 0 | 10,832 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 548,540 | 17,228 | SH | DFND | 5,3 | 0 | 17,228 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 374,227 | 6,084 | SH | DFND | 5,3 | 0 | 6,084 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,211,929 | 52,218 | SH | DFND | 2 | 0 | 52,218 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,643,112 | 91,743 | SH | DFND | 1 | 0 | 91,743 | 0 | |
DEXCOM INC | COM | 252131107 | 649,431 | 5,735 | SH | DFND | 5,3 | 0 | 5,735 | 0 | |
DEXCOM INC | COM | 252131107 | 3,415,771 | 30,164 | SH | DFND | 1 | 0 | 30,164 | 0 | |
DEXCOM INC | COM | 252131107 | 7,874,823 | 69,541 | SH | DFND | 2 | 0 | 69,541 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,478,799 | 8,299 | SH | DFND | 1 | 0 | 8,299 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,463,103 | 178,645 | SH | DFND | 3 | 0 | 178,645 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 382,984 | 2,800 | SH | DFND | 5,3 | 0 | 2,800 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,069,483 | 7,819 | SH | DFND | 1 | 0 | 7,819 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,656,253 | 92,530 | SH | DFND | 2 | 0 | 92,530 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 340,016 | 3,391 | SH | DFND | 5,3 | 0 | 3,391 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 477,285 | 4,760 | SH | DFND | 2 | 0 | 4,760 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,299,147 | 82,768 | SH | DFND | 1 | 0 | 82,768 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,886,020 | 98,594 | SH | DFND | 3 | 0 | 98,594 | 0 | |
DIODES INC | COM | 254543101 | 925,253 | 12,152 | SH | DFND | 2 | 0 | 12,152 | 0 | |
FRESHPET INC | COM | 358039105 | 634,401 | 12,022 | SH | DFND | 2 | 0 | 12,022 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 315,264 | 12,373 | SH | DFND | 2 | 0 | 12,373 | 0 | |
FULLER H B CO | COM | 359694106 | 431,439 | 6,024 | SH | DFND | 2 | 0 | 6,024 | 0 | |
GATX CORP | COM | 361448103 | 5,405,581 | 50,833 | SH | DFND | 2 | 0 | 50,229 | 604 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 220,786 | 16,104 | SH | DFND | 2 | 0 | 16,104 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 360,067 | 75,014 | SH | DFND | 1 | 0 | 75,014 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,095,834 | 53,170 | SH | DFND | 1 | 0 | 53,170 | 0 | |
GMS INC | COM | 36251C103 | 991,418 | 19,908 | SH | DFND | 2 | 0 | 19,908 | 0 | |
HASBRO INC | COM | 418056107 | 371,795 | 6,094 | SH | DFND | 5,3 | 0 | 6,094 | 0 | |
HASBRO INC | COM | 418056107 | 667,144 | 10,935 | SH | DFND | 2 | 0 | 10,935 | 0 | |
HASBRO INC | COM | 418056107 | 684,532 | 11,220 | SH | DFND | 1 | 0 | 11,220 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 402,215 | 13,452 | SH | DFND | 2 | 0 | 13,452 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 836,456 | 19,987 | SH | DFND | 2 | 0 | 19,987 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 395,985 | 38,595 | SH | DFND | 2 | 0 | 38,595 | 0 | |
HAWKINS INC | COM | 420261109 | 214,539 | 5,558 | SH | DFND | 2 | 0 | 5,558 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 132,636 | 11,053 | SH | DFND | 1 | 0 | 11,053 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 401,770 | 6,518 | SH | DFND | 2 | 0 | 6,518 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,306,255 | 67,787 | SH | DFND | 1 | 0 | 67,787 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,119,774 | 161,898 | SH | DFND | 3 | 0 | 161,898 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 277,199 | 11,057 | SH | DFND | 2 | 0 | 11,057 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 556,529 | 22,199 | SH | DFND | 5,3 | 0 | 22,199 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,632,182 | 65,105 | SH | DFND | 1 | 0 | 65,105 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,041,469 | 240,984 | SH | DFND | 3 | 0 | 240,984 | 0 | |
HECLA MNG CO | COM | 422704106 | 166,989 | 30,034 | SH | DFND | 1 | 0 | 30,034 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,883,344 | 338,731 | SH | DFND | 2 | 0 | 338,731 | 0 | |
HEICO CORP NEW | COM | 422806109 | 496,104 | 3,229 | SH | DFND | 1 | 0 | 3,229 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 89,852 | 12,175 | SH | DFND | 2 | 0 | 12,175 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,029,693 | 40,946 | SH | DFND | 2 | 0 | 40,946 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 350,769 | 1,998 | SH | DFND | 5,3 | 0 | 1,998 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 581,981 | 3,315 | SH | DFND | 1 | 0 | 3,315 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,087,594 | 6,195 | SH | DFND | 3 | 0 | 6,195 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,335,660 | 7,608 | SH | DFND | 2 | 0 | 7,608 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 307,669 | 23,273 | SH | DFND | 1 | 0 | 23,273 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,177,679 | 38,436 | SH | DFND | 2 | 0 | 38,436 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 441,346 | 245,192 | SH | DFND | 2 | 0 | 242,489 | 2,703 | |
HERON THERAPEUTICS INC | COM | 427746102 | 67,808 | 27,123 | SH | DFND | 1 | 0 | 27,123 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 113,597 | 13,333 | SH | DFND | 2 | 0 | 13,333 | 0 | |
HERSHEY CO | COM | 427866108 | 354,765 | 1,532 | SH | DFND | 5,3 | 0 | 1,532 | 0 | |
HERSHEY CO | COM | 427866108 | 2,665,139 | 11,509 | SH | DFND | 3 | 0 | 11,509 | 0 | |
HERSHEY CO | COM | 427866108 | 5,592,416 | 24,150 | SH | DFND | 2 | 0 | 24,150 | 0 | |
HERSHEY CO | COM | 427866108 | 12,600,418 | 54,413 | SH | DFND | 1 | 0 | 54,413 | 0 | |
HESS CORP | COM | 42809H107 | 397,947 | 2,806 | SH | DFND | 5,3 | 0 | 2,806 | 0 | |
HESS CORP | COM | 42809H107 | 3,459,557 | 24,394 | SH | DFND | 2 | 0 | 24,394 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 414,661 | 13,859 | SH | DFND | 1 | 0 | 13,859 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 358,557 | 22,466 | SH | DFND | 5,3 | 0 | 22,466 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,658,324 | 103,905 | SH | DFND | 1 | 0 | 103,905 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,141,295 | 196,823 | SH | DFND | 2 | 0 | 196,823 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 467,916 | 7,951 | SH | DFND | 1 | 0 | 7,951 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 203,795 | 31,353 | SH | DFND | 1 | 0 | 31,353 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 703,646 | 74,697 | SH | DFND | 1 | 0 | 74,697 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 576,920 | 20,619 | SH | DFND | 1 | 0 | 20,619 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,211,058 | 43,283 | SH | DFND | 3 | 0 | 43,283 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,725,120 | 63,865 | SH | DFND | 1 | 0 | 63,865 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 522,624 | 17,415 | SH | DFND | 2 | 0 | 17,415 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 333,590 | 2,640 | SH | DFND | 5,3 | 0 | 2,640 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 480,673 | 3,804 | SH | DFND | 2 | 0 | 3,804 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 390,486 | 21,550 | SH | DFND | 1 | 0 | 21,550 | 0 | |
HOLOGIC INC | COM | 436440101 | 366,793 | 4,903 | SH | DFND | 5,3 | 0 | 4,903 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,433,434 | 19,161 | SH | DFND | 3 | 0 | 19,161 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,585,149 | 21,189 | SH | DFND | 1 | 0 | 21,189 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,603,224 | 48,165 | SH | DFND | 2 | 0 | 48,165 | 0 | |
HOME DEPOT INC | COM | 437076102 | 612,453 | 1,939 | SH | DFND | 5,3 | 0 | 1,939 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,606,489 | 11,418 | SH | DFND | 3 | 0 | 11,418 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,667,275 | 46,436 | SH | DFND | 2 | 0 | 46,436 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,968,618 | 50,556 | SH | DFND | 1 | 0 | 50,556 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 367,310 | 1,714 | SH | DFND | 5,3 | 0 | 1,714 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,452,840 | 118,772 | SH | DFND | 2 | 0 | 118,772 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31,083,358 | 145,046 | SH | DFND | 1 | 0 | 145,046 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,144,202 | 89,321 | SH | DFND | 2 | 0 | 89,321 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 351,509 | 7,717 | SH | DFND | 5,3 | 0 | 7,717 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 547,511 | 12,020 | SH | DFND | 3 | 0 | 12,020 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,434,602 | 53,449 | SH | DFND | 2 | 0 | 53,449 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 239,659 | 14,932 | SH | DFND | 2 | 0 | 14,932 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 329,186 | 20,510 | SH | DFND | 5,3 | 0 | 20,510 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 845,405 | 37,674 | SH | DFND | 2 | 0 | 37,674 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 805,097 | 9,237 | SH | DFND | 1 | 0 | 9,237 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 376,287 | 9,548 | SH | DFND | 5,3 | 0 | 9,548 | 0 | |
HUBBELL INC | COM | 443510607 | 378,069 | 1,611 | SH | DFND | 2 | 0 | 1,611 | 0 | |
HUBBELL INC | COM | 443510607 | 5,644,993 | 24,054 | SH | DFND | 1 | 0 | 24,054 | 0 | |
HUBSPOT INC | COM | 443573100 | 312,839 | 1,082 | SH | DFND | 2 | 0 | 1,082 | 0 | |
HUBSPOT INC | COM | 443573100 | 501,062 | 1,733 | SH | DFND | 1 | 0 | 1,733 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 104,880 | 10,779 | SH | DFND | 2 | 0 | 10,779 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 242,345 | 24,907 | SH | DFND | 1 | 0 | 24,907 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 608,816 | 62,571 | SH | DFND | 3 | 0 | 62,571 | 0 | |
HUMANA INC | COM | 444859102 | 348,289 | 680 | SH | DFND | 5,3 | 0 | 680 | 0 | |
HUMANA INC | COM | 444859102 | 1,410,059 | 2,753 | SH | DFND | 3 | 0 | 2,753 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,180,561 | 11,097 | SH | DFND | 2 | 0 | 11,097 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,906,856 | 339,586 | SH | DFND | 1 | 0 | 339,586 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 132,319 | 17,619 | SH | DFND | 1 | 0 | 17,619 | 0 | |
KB HOME | COM | 48666K109 | 975,247 | 30,620 | SH | DFND | 2 | 0 | 30,620 | 0 | |
KELLOGG CO | COM | 487836108 | 357,340 | 5,016 | SH | DFND | 5,3 | 0 | 5,016 | 0 | |
KELLOGG CO | COM | 487836108 | 1,432,850 | 20,113 | SH | DFND | 3 | 0 | 20,113 | 0 | |
KELLOGG CO | COM | 487836108 | 3,267,209 | 45,862 | SH | DFND | 2 | 0 | 45,862 | 0 | |
KELLOGG CO | COM | 487836108 | 7,810,184 | 109,632 | SH | DFND | 1 | 0 | 109,632 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 233,474 | 13,815 | SH | DFND | 2 | 0 | 13,815 | 0 | |
KEMPER CORP | COM | 488401100 | 249,985 | 5,081 | SH | DFND | 2 | 0 | 5,081 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 341,124 | 9,566 | SH | DFND | 5,3 | 0 | 9,566 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,877,196 | 164,812 | SH | DFND | 1 | 0 | 164,812 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,615,483 | 297,686 | SH | DFND | 2 | 0 | 297,686 | 0 | |
KEYCORP | COM | 493267108 | 416,634 | 23,917 | SH | DFND | 2 | 0 | 23,917 | 0 | |
KEYCORP | COM | 493267108 | 557,092 | 31,980 | SH | DFND | 5,3 | 0 | 31,980 | 0 | |
KEYCORP | COM | 493267108 | 7,563,329 | 434,175 | SH | DFND | 1 | 0 | 434,175 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 643,394 | 3,761 | SH | DFND | 5,3 | 0 | 3,761 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,079,110 | 6,308 | SH | DFND | 3 | 0 | 6,308 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,335,886 | 7,809 | SH | DFND | 2 | 0 | 7,809 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 332,253 | 8,592 | SH | DFND | 2 | 0 | 8,592 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 682,448 | 17,648 | SH | DFND | 1 | 0 | 17,648 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,917,297 | 49,581 | SH | DFND | 3 | 0 | 49,581 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 361,638 | 2,664 | SH | DFND | 5,3 | 0 | 2,664 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 364,217 | 2,683 | SH | DFND | 3 | 0 | 2,683 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,189,582 | 23,496 | SH | DFND | 2 | 0 | 23,496 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,151,778 | 30,584 | SH | DFND | 1 | 0 | 30,584 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 268,012 | 12,654 | SH | DFND | 2 | 0 | 12,654 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 353,981 | 16,713 | SH | DFND | 5,3 | 0 | 16,713 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,337,127 | 251,989 | SH | DFND | 3 | 0 | 251,989 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 375,901 | 20,791 | SH | DFND | 5,3 | 0 | 20,791 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,162,314 | 119,597 | SH | DFND | 3 | 0 | 119,597 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,381,644 | 574,206 | SH | DFND | 2 | 0 | 574,206 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,505,494 | 802,295 | SH | DFND | 1 | 0 | 802,295 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 658,343 | 160,964 | SH | DFND | 1 | 0 | 160,964 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,252,895 | 550,830 | SH | DFND | 2 | 0 | 550,830 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,324,599 | 5,065 | SH | DFND | 2 | 0 | 5,065 | 0 | |
KIRBY CORP | COM | 497266106 | 9,860,544 | 153,233 | SH | DFND | 2 | 0 | 151,560 | 1,673 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,042,459 | 49,523 | SH | DFND | 1 | 0 | 49,523 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,914,374 | 185,956 | SH | DFND | 3 | 0 | 185,956 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,733,848 | 242,966 | SH | DFND | 2 | 0 | 241,135 | 1,831 | |
KNOWBE4 INC | CL A | 49926T104 | 457,711 | 18,471 | SH | DFND | 2 | 0 | 18,471 | 0 | |
KOHLS CORP | COM | 500255104 | 460,156 | 18,224 | SH | DFND | 1 | 0 | 18,224 | 0 | |
KOHLS CORP | COM | 500255104 | 926,423 | 36,690 | SH | DFND | 2 | 0 | 36,690 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 238,740 | 5,970 | SH | DFND | 1 | 0 | 5,970 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 369,810 | 9,084 | SH | DFND | 5,3 | 0 | 9,084 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,551,340 | 283,747 | SH | DFND | 2 | 0 | 283,747 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,773,170 | 362,888 | SH | DFND | 1 | 0 | 362,888 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,255,250 | 218,532 | SH | DFND | 1 | 0 | 218,532 | 0 | |
KROGER CO | COM | 501044101 | 347,991 | 7,806 | SH | DFND | 5,3 | 0 | 7,806 | 0 | |
KROGER CO | COM | 501044101 | 4,062,665 | 91,132 | SH | DFND | 2 | 0 | 91,132 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 429,720 | 9,709 | SH | DFND | 2 | 0 | 9,709 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 263,110 | 23,661 | SH | DFND | 1 | 0 | 23,661 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 372,487 | 33,497 | SH | DFND | 2 | 0 | 33,497 | 0 | |
LHC GROUP INC | COM | 50187A107 | 828,176 | 5,122 | SH | DFND | 2 | 0 | 5,122 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,399,104 | 8,653 | SH | DFND | 1 | 0 | 8,653 | 0 | |
LKQ CORP | COM | 501889208 | 364,043 | 6,816 | SH | DFND | 5,3 | 0 | 6,816 | 0 | |
LKQ CORP | COM | 501889208 | 606,204 | 11,350 | SH | DFND | 2 | 0 | 11,350 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 531,121 | 44,113 | SH | DFND | 1 | 0 | 44,113 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,246,925 | 35,095 | SH | DFND | 1 | 0 | 35,095 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 350,417 | 1,683 | SH | DFND | 5,3 | 0 | 1,683 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,586,625 | 17,226 | SH | DFND | 2 | 0 | 17,226 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,721,378 | 85,113 | SH | DFND | 1 | 0 | 85,113 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 365,700 | 1,553 | SH | DFND | 5,3 | 0 | 1,553 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 660,521 | 2,805 | SH | DFND | 2 | 0 | 2,805 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,263,350 | 5,365 | SH | DFND | 1 | 0 | 5,365 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,990,212 | 149,640 | SH | DFND | 2 | 0 | 148,109 | 1,531 | |
LAM RESEARCH CORP | COM | 512807108 | 671,219 | 1,597 | SH | DFND | 5,3 | 0 | 1,597 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,336,752 | 26,973 | SH | DFND | 2 | 0 | 26,973 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29,620,222 | 70,474 | SH | DFND | 1 | 0 | 70,474 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 378,886 | 4,240 | SH | DFND | 5,3 | 0 | 4,240 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,107,556 | 23,585 | SH | DFND | 2 | 0 | 23,585 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,358,651 | 59,967 | SH | DFND | 1 | 0 | 59,967 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 370,018 | 3,335 | SH | DFND | 5,3 | 0 | 3,335 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,094,514 | 18,878 | SH | DFND | 3 | 0 | 18,878 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,520,589 | 121,862 | SH | DFND | 2 | 0 | 121,862 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 87,318,094 | 787,004 | SH | DFND | 1 | 0 | 787,004 | 0 | |
MERCURY SYS INC | COM | 589378108 | 830,285 | 18,558 | SH | DFND | 1 | 0 | 18,558 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5,084,433 | 113,644 | SH | DFND | 2 | 0 | 113,644 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 809,660 | 24,380 | SH | DFND | 2 | 0 | 24,380 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,811,547 | 30,494 | SH | DFND | 2 | 0 | 30,278 | 216 | |
METHODE ELECTRS INC | COM | 591520200 | 8,498,408 | 191,535 | SH | DFND | 2 | 0 | 189,285 | 2,250 | |
METLIFE INC | COM | 59156R108 | 363,732 | 5,026 | SH | DFND | 5,3 | 0 | 5,026 | 0 | |
METLIFE INC | COM | 59156R108 | 547,913 | 7,571 | SH | DFND | 3 | 0 | 7,571 | 0 | |
METLIFE INC | COM | 59156R108 | 2,471,363 | 34,149 | SH | DFND | 2 | 0 | 34,149 | 0 | |
METLIFE INC | COM | 59156R108 | 24,070,986 | 332,610 | SH | DFND | 1 | 0 | 332,610 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 359,917 | 249 | SH | DFND | 5,3 | 0 | 249 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 562,280 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 855,706 | 592 | SH | DFND | 2 | 0 | 592 | 0 | |
MICROSOFT CORP | COM | 594918104 | 354,454 | 1,478 | SH | DFND | 5,3 | 0 | 1,478 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,063,905 | 50,304 | SH | DFND | 3 | 0 | 50,304 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,149,134 | 179,923 | SH | DFND | 1 | 0 | 179,923 | 0 | |
MICROSOFT CORP | COM | 594918104 | 239,242,993 | 997,594 | SH | DFND | 2 | 0 | 997,594 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 335,936 | 4,782 | SH | DFND | 5,3 | 0 | 4,782 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,655,784 | 123,214 | SH | DFND | 2 | 0 | 123,214 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 507,797 | 10,160 | SH | DFND | 3 | 0 | 10,160 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 560,926 | 11,223 | SH | DFND | 5,3 | 0 | 11,223 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,330,517 | 86,645 | SH | DFND | 1 | 0 | 86,645 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,569,170 | 331,516 | SH | DFND | 2 | 0 | 331,516 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 342,709 | 2,183 | SH | DFND | 2 | 0 | 2,183 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 352,443 | 2,245 | SH | DFND | 5,3 | 0 | 2,245 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,240,457 | 27,011 | SH | DFND | 3 | 0 | 27,011 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,853,294 | 56,394 | SH | DFND | 1 | 0 | 56,394 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 307,033 | 2,293 | SH | DFND | 2 | 0 | 2,293 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 523,346 | 50,081 | SH | DFND | 1 | 0 | 50,081 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 256,091 | 12,189 | SH | DFND | 1 | 0 | 12,189 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 893,616 | 14,717 | SH | DFND | 2 | 0 | 14,717 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,053,132 | 45,313 | SH | DFND | 2 | 0 | 45,313 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 298,524 | 105,114 | SH | DFND | 1 | 0 | 105,114 | 0 | |
MODERNA INC | COM | 60770K107 | 699,800 | 3,896 | SH | DFND | 5,3 | 0 | 3,896 | 0 | |
MODERNA INC | COM | 60770K107 | 21,039,609 | 117,134 | SH | DFND | 2 | 0 | 117,134 | 0 | |
NUCOR CORP | COM | 670346105 | 11,537,197 | 87,529 | SH | DFND | 1 | 0 | 87,529 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 383,056 | 23,941 | SH | DFND | 1 | 0 | 23,941 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,360,495 | 150,165 | SH | DFND | 1 | 0 | 150,165 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 5,444,031 | 644,264 | SH | DFND | 1 | 0 | 644,264 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,567,991 | 112,724 | SH | DFND | 1 | 0 | 112,724 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 1,369,317 | 145,672 | SH | DFND | 1 | 0 | 145,672 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 2,506,497 | 303,450 | SH | DFND | 1 | 0 | 303,450 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 1,994,908 | 139,018 | SH | DFND | 1 | 0 | 139,018 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 539,062 | 46,511 | SH | DFND | 1 | 0 | 46,511 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 7,078,183 | 575,462 | SH | DFND | 1 | 0 | 575,462 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,708,211 | 458,890 | SH | DFND | 1 | 0 | 458,890 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 334,858 | 29,451 | SH | DFND | 3,2 | 0 | 29,451 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 367,126 | 32,289 | SH | DFND | 5,3 | 0 | 32,289 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,042,976 | 619,435 | SH | DFND | 1 | 0 | 619,435 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 37,752,561 | 3,320,366 | SH | DFND | 3 | 0 | 3,320,366 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 9,946,214 | 905,024 | SH | DFND | 1 | 0 | 905,024 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 765,335 | 5,237 | SH | DFND | 5,3 | 0 | 5,237 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,056,105 | 164,610 | SH | DFND | 1 | 0 | 164,610 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 61,392,683 | 420,095 | SH | DFND | 2 | 0 | 420,095 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 314,942 | 26,690 | SH | DFND | 5,3 | 0 | 26,690 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8,623,924 | 730,841 | SH | DFND | 1 | 0 | 730,841 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 28,828,875 | 2,443,125 | SH | DFND | 3 | 0 | 2,443,125 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 4,453,147 | 416,182 | SH | DFND | 1 | 0 | 416,182 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 553,345 | 49,986 | SH | DFND | 3,2 | 0 | 49,986 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,343,888 | 482,736 | SH | DFND | 5,3 | 0 | 482,736 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,965,864 | 629,256 | SH | DFND | 1 | 0 | 629,256 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 13,522,968 | 1,221,587 | SH | DFND | 3 | 0 | 1,221,587 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 7,943,202 | 605,427 | SH | DFND | 1 | 0 | 605,427 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,539,805 | 123,283 | SH | DFND | 1 | 0 | 123,283 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 4,184,552 | 911,667 | SH | DFND | 1 | 0 | 911,667 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 8,371,636 | 809,636 | SH | DFND | 1 | 0 | 809,636 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,102,786 | 154,503 | SH | DFND | 1 | 0 | 154,503 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,367,390 | 262,721 | SH | DFND | 1 | 0 | 262,721 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 988,897 | 87,513 | SH | DFND | 1 | 0 | 87,513 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 5,297,703 | 678,323 | SH | DFND | 1 | 0 | 678,323 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,299,716 | 656,104 | SH | DFND | 1 | 0 | 656,104 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,022,669 | 63,441 | SH | DFND | 1 | 0 | 63,441 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13,537,984 | 1,120,694 | SH | DFND | 1 | 0 | 1,120,694 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 166,365 | 22,006 | SH | DFND | 1 | 0 | 22,006 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,549,627 | 292,391 | SH | DFND | 5,3 | 0 | 292,391 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8,384,879 | 690,682 | SH | DFND | 1 | 0 | 690,682 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 30,045,796 | 2,474,942 | SH | DFND | 3 | 0 | 2,474,942 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 347,392 | 51,087 | SH | DFND | 1 | 0 | 51,087 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,093,789 | 1,021,943 | SH | DFND | 1 | 0 | 1,021,943 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,451,242 | 336,709 | SH | DFND | 1 | 0 | 336,709 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 63,040 | 12,385 | SH | DFND | 2 | 0 | 12,385 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 8,377,234 | 1,645,822 | SH | DFND | 1 | 0 | 1,645,822 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 12,147,699 | 761,134 | SH | DFND | 5,3 | 0 | 761,134 | 0 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 1,608,619 | 135,634 | SH | DFND | 1 | 0 | 135,634 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 687,826 | 59,863 | SH | DFND | 1 | 0 | 59,863 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 544,710 | 29,317 | SH | DFND | 1 | 0 | 29,317 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 9,754,317 | 628,905 | SH | DFND | 1 | 0 | 628,905 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,564,213 | 227,930 | SH | DFND | 1 | 0 | 227,930 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 552,253 | 7,562 | SH | DFND | 2 | 0 | 7,562 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 663,888 | 9,100 | SH | DFND | 2 | 0 | 9,100 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,611,902 | 155,589 | SH | DFND | 1 | 0 | 155,589 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,881,819 | 174,003 | SH | DFND | 1 | 0 | 174,003 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 21,576,977 | 545,562 | SH | DFND | 2 | 0 | 540,871 | 4,691 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 4,015,720 | 296,582 | SH | DFND | 1 | 0 | 296,582 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,207,498 | 605,523 | SH | DFND | 1 | 0 | 605,523 | 0 | |
O-I GLASS INC | COM | 67098H104 | 306,727 | 18,511 | SH | DFND | 2 | 0 | 18,511 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 369,685 | 438 | SH | DFND | 5,3 | 0 | 438 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,051,661 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,852,538 | 12,858 | SH | DFND | 2 | 0 | 12,858 | 0 | |
OFG BANCORP | COM | 67103X102 | 239,800 | 8,701 | SH | DFND | 2 | 0 | 8,701 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 386,865 | 4,865 | SH | DFND | 2 | 0 | 4,865 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 242,891 | 11,292 | SH | DFND | 2 | 0 | 11,292 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 552,656 | 25,693 | SH | DFND | 1 | 0 | 25,693 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 363,821 | 52,958 | SH | DFND | 1 | 0 | 52,958 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 915,396 | 6,691 | SH | DFND | 2 | 0 | 6,691 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 365,027 | 5,795 | SH | DFND | 5,3 | 0 | 5,795 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,096,269 | 80,906 | SH | DFND | 1 | 0 | 80,906 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,402,715 | 85,771 | SH | DFND | 2 | 0 | 85,771 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 703,500 | 40,223 | SH | DFND | 2 | 0 | 40,223 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 569,164 | 42,634 | SH | DFND | 2 | 0 | 42,634 | 0 | |
OIL STS INTL INC | COM | 678026105 | 142,247 | 19,068 | SH | DFND | 2 | 0 | 19,068 | 0 | |
OKTA INC | CL A | 679295105 | 285,004 | 4,171 | SH | DFND | 2 | 0 | 4,171 | 0 | |
OKTA INC | CL A | 679295105 | 356,478 | 5,217 | SH | DFND | 1 | 0 | 5,217 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 252,280 | 889 | SH | DFND | 1 | 0 | 889 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 588,844 | 2,075 | SH | DFND | 5,3 | 0 | 2,075 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,245,673 | 18,485 | SH | DFND | 2 | 0 | 18,485 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 5,935,360 | 330,109 | SH | DFND | 2 | 0 | 326,737 | 3,372 | |
OLD REP INTL CORP | COM | 680223104 | 4,021,724 | 166,531 | SH | DFND | 1 | 0 | 166,531 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,742,200 | 320,588 | SH | DFND | 2 | 0 | 317,364 | 3,224 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,073,977 | 39,176 | SH | DFND | 2 | 0 | 39,176 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 364,350 | 2,404 | SH | DFND | 5,3 | 0 | 2,404 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,336,759 | 8,820 | SH | DFND | 3 | 0 | 8,820 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,161,470 | 86,840 | SH | DFND | 2 | 0 | 86,840 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,728,226 | 163,158 | SH | DFND | 1 | 0 | 163,158 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 252,517 | 9,103 | SH | DFND | 2 | 0 | 9,103 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 996,358 | 39,538 | SH | DFND | 2 | 0 | 39,538 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 209,418 | 4,151 | SH | DFND | 2 | 0 | 4,151 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 363,707 | 2,804 | SH | DFND | 5,3 | 0 | 2,804 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,291,133 | 9,954 | SH | DFND | 2 | 0 | 9,954 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,959,009 | 30,522 | SH | DFND | 1 | 0 | 30,522 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 351,492 | 3,118 | SH | DFND | 5,3 | 0 | 3,118 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,596,595 | 14,163 | SH | DFND | 2 | 0 | 14,163 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 18,642,273 | 165,371 | SH | DFND | 1 | 0 | 165,371 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 45,811,556 | 406,383 | SH | DFND | 3 | 0 | 406,383 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 545,856 | 52,638 | SH | DFND | 2 | 0 | 52,638 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 337,198 | 48,240 | SH | DFND | 1 | 0 | 48,240 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 598,290 | 5,439 | SH | DFND | 1 | 0 | 5,439 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,596,684 | 187,076 | SH | DFND | 2 | 0 | 185,140 | 1,936 | |
PRUDENTIAL FINL INC | COM | 744320102 | 355,967 | 3,579 | SH | DFND | 5,3 | 0 | 3,579 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 571,597 | 5,747 | SH | DFND | 3 | 0 | 5,747 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,280,021 | 22,924 | SH | DFND | 2 | 0 | 22,924 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,618,415 | 187,195 | SH | DFND | 1 | 0 | 187,195 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 371,786 | 6,068 | SH | DFND | 5,3 | 0 | 6,068 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,361,897 | 38,549 | SH | DFND | 2 | 0 | 38,549 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,482,097 | 56,832 | SH | DFND | 1 | 0 | 56,832 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 341,552 | 1,219 | SH | DFND | 5,3 | 0 | 1,219 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 671,615 | 2,397 | SH | DFND | 2 | 0 | 2,397 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,051,529 | 50,150 | SH | DFND | 1 | 0 | 50,150 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,272,589 | 68,784 | SH | DFND | 3 | 0 | 68,784 | 0 | |
PULTE GROUP INC | COM | 745867101 | 376,123 | 8,261 | SH | DFND | 5,3 | 0 | 8,261 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,551,708 | 34,081 | SH | DFND | 2 | 0 | 34,081 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,565,230 | 34,378 | SH | DFND | 1 | 0 | 34,378 | 0 | |
QORVO INC | COM | 74736K101 | 790,834 | 8,725 | SH | DFND | 5,3 | 0 | 8,725 | 0 | |
QORVO INC | COM | 74736K101 | 1,487,221 | 16,408 | SH | DFND | 2 | 0 | 16,408 | 0 | |
QORVO INC | COM | 74736K101 | 2,603,815 | 28,727 | SH | DFND | 1 | 0 | 28,727 | 0 | |
QUALCOMM INC | COM | 747525103 | 743,634 | 6,764 | SH | DFND | 5,3 | 0 | 6,764 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,532,893 | 13,943 | SH | DFND | 3 | 0 | 13,943 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,786,069 | 216,355 | SH | DFND | 2 | 0 | 216,355 | 0 | |
QUALCOMM INC | COM | 747525103 | 38,247,906 | 347,898 | SH | DFND | 1 | 0 | 347,898 | 0 | |
QUALYS INC | COM | 74758T303 | 354,759 | 3,161 | SH | DFND | 2 | 0 | 3,161 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 348,983 | 2,449 | SH | DFND | 5,3 | 0 | 2,449 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 684,143 | 4,801 | SH | DFND | 2 | 0 | 4,801 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 1,120,857 | 612,490 | SH | DFND | 1 | 0 | 612,490 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 343,699 | 2,197 | SH | DFND | 1 | 0 | 2,197 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 381,401 | 2,438 | SH | DFND | 5,3 | 0 | 2,438 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,512,305 | 9,667 | SH | DFND | 3 | 0 | 9,667 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,331,696 | 78,827 | SH | DFND | 2 | 0 | 78,559 | 268 | |
RLI CORP | COM | 749607107 | 1,180,642 | 8,994 | SH | DFND | 2 | 0 | 8,994 | 0 | |
RPC INC | COM | 749660106 | 108,698 | 12,227 | SH | DFND | 2 | 0 | 12,227 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 232,695 | 8,237 | SH | DFND | 2 | 0 | 8,237 | 0 | |
RPM INTL INC | COM | 749685103 | 801,039 | 8,220 | SH | DFND | 2 | 0 | 8,220 | 0 | |
RPM INTL INC | COM | 749685103 | 4,908,751 | 50,372 | SH | DFND | 1 | 0 | 50,372 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 507,452 | 29,503 | SH | DFND | 2 | 0 | 29,503 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 693,614 | 36,372 | SH | DFND | 1 | 0 | 36,372 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,019,115 | 28,451 | SH | DFND | 2 | 0 | 28,451 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 356,636 | 3,375 | SH | DFND | 5,3 | 0 | 3,375 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,912,192 | 65,413 | SH | DFND | 2 | 0 | 64,860 | 553 | |
RANGE RES CORP | COM | 75281A109 | 1,964,220 | 78,506 | SH | DFND | 2 | 0 | 78,506 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 341,706 | 3,198 | SH | DFND | 5,3 | 0 | 3,198 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 810,137 | 7,582 | SH | DFND | 2 | 0 | 7,582 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 226,378 | 23,581 | SH | DFND | 2 | 0 | 23,581 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 372,597 | 3,692 | SH | DFND | 5,3 | 0 | 3,692 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 265,323 | 7,644 | SH | DFND | 1 | 0 | 7,644 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 399,686 | 11,515 | SH | DFND | 2 | 0 | 11,515 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,713,883 | 160,777 | SH | DFND | 1 | 0 | 160,777 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,740,569 | 257,089 | SH | DFND | 2 | 0 | 257,089 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 409,194 | 14,115 | SH | DFND | 2 | 0 | 14,115 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 564,924 | 4,903 | SH | DFND | 5,3 | 0 | 4,903 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,053,802 | 9,146 | SH | DFND | 2 | 0 | 9,146 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,118,084 | 27,062 | SH | DFND | 1 | 0 | 27,062 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 495,159 | 17,277 | SH | DFND | 2 | 0 | 17,277 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 5,187,603 | 181,005 | SH | DFND | 1 | 0 | 181,005 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,155,053 | 37,997 | SH | DFND | 2 | 0 | 37,630 | 367 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,100,719 | 21,233 | SH | DFND | 2 | 0 | 21,233 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 159,411 | 53,855 | SH | DFND | 1 | 0 | 53,855 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 733,438 | 247,783 | SH | DFND | 2 | 0 | 247,783 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 887,214 | 147,869 | SH | DFND | 2 | 0 | 147,869 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 906,731 | 52,111 | SH | DFND | 1 | 0 | 52,111 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 675,778 | 31,315 | SH | DFND | 2 | 0 | 31,315 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,017,195 | 47,136 | SH | DFND | 1 | 0 | 47,136 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 596,094 | 5,074 | SH | DFND | 5,3 | 0 | 5,074 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 602,437 | 5,128 | SH | DFND | 2 | 0 | 5,128 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,888,726 | 16,077 | SH | DFND | 1 | 0 | 16,077 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,147,978 | 137,453 | SH | DFND | 3 | 0 | 137,453 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 232,668 | 6,118 | SH | DFND | 2 | 0 | 6,118 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,083,337 | 12,219 | SH | DFND | 2 | 0 | 12,219 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,376,244 | 578,124 | SH | DFND | 2 | 0 | 578,124 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 7,401,999 | 541,874 | SH | DFND | 3 | 0 | 541,874 | 0 | |
SITIME CORP | COM | 82982T106 | 488,182 | 4,804 | SH | DFND | 2 | 0 | 4,804 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 309,293 | 17,376 | SH | DFND | 1 | 0 | 17,376 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 218,811 | 5,216 | SH | DFND | 2 | 0 | 5,216 | 0 | |
SKILLZ INC | COM | 83067L109 | 142,025 | 278,480 | SH | DFND | 1 | 0 | 278,480 | 0 | |
SKYWEST INC | COM | 830879102 | 211,939 | 12,837 | SH | DFND | 2 | 0 | 12,837 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 778,979 | 8,548 | SH | DFND | 5,3 | 0 | 8,548 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,039,125 | 22,376 | SH | DFND | 2 | 0 | 22,376 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,917,709 | 64,937 | SH | DFND | 1 | 0 | 64,937 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 208,398 | 7,750 | SH | DFND | 1 | 0 | 7,750 | 0 | |
SMITH A O CORP | COM | 831865209 | 412,300 | 7,203 | SH | DFND | 2 | 0 | 7,203 | 0 | |
SMITH A O CORP | COM | 831865209 | 578,925 | 10,114 | SH | DFND | 5,3 | 0 | 10,114 | 0 | |
SMITH A O CORP | COM | 831865209 | 10,702,678 | 186,979 | SH | DFND | 1 | 0 | 186,979 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 232,060 | 11,320 | SH | DFND | 2 | 0 | 10,277 | 1,043 | |
SMUCKER J M CO | COM NEW | 832696405 | 371,747 | 2,346 | SH | DFND | 5,3 | 0 | 2,346 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,312,683 | 8,284 | SH | DFND | 3 | 0 | 8,284 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,553,307 | 22,424 | SH | DFND | 1 | 0 | 22,424 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,425,911 | 46,863 | SH | DFND | 2 | 0 | 46,863 | 0 | |
SNAP ON INC | COM | 833034101 | 354,388 | 1,551 | SH | DFND | 5,3 | 0 | 1,551 | 0 | |
SNAP ON INC | COM | 833034101 | 3,155,218 | 13,809 | SH | DFND | 2 | 0 | 13,809 | 0 | |
SNAP ON INC | COM | 833034101 | 5,767,545 | 25,242 | SH | DFND | 1 | 0 | 25,242 | 0 | |
SNAP INC | CL A | 83304A106 | 321,224 | 35,891 | SH | DFND | 2 | 0 | 35,891 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 220,908 | 1,539 | SH | DFND | 1 | 0 | 1,539 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 571,146 | 3,979 | SH | DFND | 2 | 0 | 3,979 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,261,791 | 15,804 | SH | DFND | 1 | 0 | 15,804 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 320,662 | 1,132 | SH | DFND | 1 | 0 | 1,132 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 326,610 | 1,153 | SH | DFND | 5,3 | 0 | 1,153 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,170,018 | 14,721 | SH | DFND | 2 | 0 | 14,721 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 326,449 | 32,875 | SH | DFND | 2 | 0 | 32,875 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,181,158 | 68,871 | SH | DFND | 2 | 0 | 67,963 | 908 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 745,332 | 9,771 | SH | DFND | 1 | 0 | 9,771 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,624,929 | 45,734 | SH | DFND | 2 | 0 | 45,734 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,430,883 | 96,563 | SH | DFND | 1 | 0 | 96,563 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,344,568 | 43,800 | SH | DFND | 1 | 0 | 43,800 | 0 | |
SOUTHERN CO | COM | 842587107 | 378,901 | 5,306 | SH | DFND | 5,3 | 0 | 5,306 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,693,851 | 65,731 | SH | DFND | 2 | 0 | 65,731 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,085,694 | 197,251 | SH | DFND | 1 | 0 | 197,251 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,510,408 | 74,688 | SH | DFND | 1 | 0 | 74,688 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 321,414 | 9,546 | SH | DFND | 5,3 | 0 | 9,546 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,295,418 | 97,874 | SH | DFND | 2 | 0 | 97,874 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 985,315 | 15,923 | SH | DFND | 2 | 0 | 15,923 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,190,791 | 203,554 | SH | DFND | 2 | 0 | 203,554 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,582,798 | 85,410 | SH | DFND | 1 | 0 | 85,410 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 196,981 | 17,279 | SH | DFND | 1 | 0 | 17,279 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 267,601 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 286,491 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 374,642 | 595 | SH | DFND | 5,3 | 0 | 595 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 366,355 | 1,954 | SH | DFND | 5,3 | 0 | 1,954 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,458,744 | 13,114 | SH | DFND | 3 | 0 | 13,114 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,434,139 | 23,650 | SH | DFND | 2 | 0 | 23,650 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,228,980 | 33,223 | SH | DFND | 1 | 0 | 33,223 | 0 | |
TREDEGAR CORP | COM | 894650100 | 103,089 | 10,087 | SH | DFND | 2 | 0 | 10,087 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 754,872 | 15,287 | SH | DFND | 2 | 0 | 15,287 | 0 | |
TREX CO INC | COM | 89531P105 | 237,514 | 5,611 | SH | DFND | 2 | 0 | 5,611 | 0 | |
TRI CONTL CORP | COM | 895436103 | 208,808 | 8,147 | SH | DFND | 1 | 0 | 8,147 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,092,936 | 41,046 | SH | DFND | 1 | 0 | 41,046 | 0 | |
TRIMBLE INC | COM | 896239100 | 277,372 | 5,486 | SH | DFND | 2 | 0 | 5,486 | 0 | |
TRIMBLE INC | COM | 896239100 | 318,983 | 6,309 | SH | DFND | 5,3 | 0 | 6,309 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,031,602 | 40,182 | SH | DFND | 1 | 0 | 40,182 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,437,836 | 150,079 | SH | DFND | 1 | 0 | 150,079 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 436,192 | 12,680 | SH | DFND | 2 | 0 | 12,680 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 392,563 | 9,123 | SH | DFND | 3 | 0 | 9,123 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 563,392 | 13,093 | SH | DFND | 5,3 | 0 | 13,093 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,652,972 | 61,654 | SH | DFND | 2 | 0 | 61,654 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,226,501 | 284,139 | SH | DFND | 1 | 0 | 284,139 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4,116,517 | 117,918 | SH | DFND | 2 | 0 | 116,666 | 1,252 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 739,830 | 154,453 | SH | DFND | 1 | 0 | 154,453 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 235,202 | 143,416 | SH | DFND | 1 | 0 | 143,416 | 0 | |
TWILIO INC | CL A | 90138F102 | 263,356 | 5,379 | SH | DFND | 2 | 0 | 5,379 | 0 | |
TWILIO INC | CL A | 90138F102 | 390,701 | 7,980 | SH | DFND | 1 | 0 | 7,980 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 888,708 | 37,325 | SH | DFND | 2 | 0 | 37,325 | 0 | |
2U INC | COM | 90214J101 | 1,059,392 | 168,962 | SH | DFND | 1 | 0 | 168,962 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 309,191 | 959 | SH | DFND | 2 | 0 | 959 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 569,054 | 1,765 | SH | DFND | 5,3 | 0 | 1,765 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 354,140 | 5,689 | SH | DFND | 5,3 | 0 | 5,689 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,884,290 | 110,591 | SH | DFND | 1 | 0 | 110,591 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,890,513 | 174,948 | SH | DFND | 2 | 0 | 174,948 | 0 | |
UDR INC | COM | 902653104 | 258,058 | 6,663 | SH | DFND | 2 | 0 | 6,663 | 0 | |
UDR INC | COM | 902653104 | 352,133 | 9,092 | SH | DFND | 5,3 | 0 | 9,092 | 0 | |
UDR INC | COM | 902653104 | 2,247,502 | 58,030 | SH | DFND | 1 | 0 | 58,030 | 0 | |
UDR INC | COM | 902653104 | 3,985,511 | 102,905 | SH | DFND | 3 | 0 | 102,905 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,359,172 | 63,641 | SH | DFND | 2 | 0 | 63,641 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,885,343 | 77,835 | SH | DFND | 1 | 0 | 77,835 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,516,890 | 18,162 | SH | DFND | 1 | 0 | 18,162 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 791,708 | 9,990 | SH | DFND | 2 | 0 | 9,990 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 366,935 | 8,414 | SH | DFND | 5,3 | 0 | 8,414 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,129,499 | 25,900 | SH | DFND | 3 | 0 | 25,900 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,363,772 | 31,272 | SH | DFND | 2 | 0 | 31,272 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,958,802 | 205,430 | SH | DFND | 1 | 0 | 205,430 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 684,631 | 12,869 | SH | DFND | 2 | 0 | 12,869 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 483,788 | 38,703 | SH | DFND | 2 | 0 | 38,703 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 676,588 | 27,359 | SH | DFND | 2 | 0 | 27,359 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 904,104 | 36,559 | SH | DFND | 1 | 0 | 36,559 | 0 | |
UIPATH INC | CL A | 90364P105 | 141,208 | 11,110 | SH | DFND | 2 | 0 | 11,110 | 0 | |
UIPATH INC | CL A | 90364P105 | 612,215 | 48,168 | SH | DFND | 1 | 0 | 48,168 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 360,715 | 769 | SH | DFND | 5,3 | 0 | 769 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 549,750 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,817,177 | 3,874 | SH | DFND | 2 | 0 | 3,874 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,926,940 | 4,108 | SH | DFND | 3 | 0 | 4,108 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,424,648 | 30,750 | SH | DFND | 2 | 0 | 30,750 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 277,425 | 15,542 | SH | DFND | 2 | 0 | 15,542 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 392,432 | 21,985 | SH | DFND | 1 | 0 | 21,985 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,680,898 | 19,073 | SH | DFND | 2 | 0 | 18,873 | 200 | |
UNION PAC CORP | COM | 907818108 | 355,539 | 1,717 | SH | DFND | 5,3 | 0 | 1,717 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,781,423 | 8,603 | SH | DFND | 2 | 0 | 8,603 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,220,772 | 150,774 | SH | DFND | 1 | 0 | 150,774 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 207,662 | 3,168 | SH | DFND | 1 | 0 | 3,168 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 356,592 | 5,440 | SH | DFND | 5,3 | 0 | 5,440 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 516,534 | 7,880 | SH | DFND | 2 | 0 | 7,880 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,356,179 | 157,989 | SH | DFND | 3 | 0 | 157,989 | 0 | |
WENDYS CO | COM | 95058W100 | 1,154,039 | 50,996 | SH | DFND | 1 | 0 | 50,996 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 522,712 | 2,221 | SH | DFND | 5,3 | 0 | 2,221 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 590,258 | 2,508 | SH | DFND | 2 | 0 | 2,508 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,681,343 | 11,393 | SH | DFND | 1 | 0 | 11,393 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,562,037 | 146,808 | SH | DFND | 1 | 0 | 146,808 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,514,460 | 276,011 | SH | DFND | 1 | 0 | 276,011 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,396,523 | 205,371 | SH | DFND | 1 | 0 | 205,371 | 0 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 3,241,111 | 669,651 | SH | DFND | 1 | 0 | 669,651 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,748,242 | 442,593 | SH | DFND | 3 | 0 | 442,593 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 3,573,948 | 904,797 | SH | DFND | 5,3 | 0 | 904,797 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 7,601,672 | 754,883 | SH | DFND | 1 | 0 | 754,883 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,752,592 | 274,701 | SH | DFND | 1 | 0 | 274,701 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2,184,327 | 187,657 | SH | DFND | 1 | 0 | 187,657 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 518,408 | 60,210 | SH | DFND | 1 | 0 | 60,210 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 877,092 | 96,067 | SH | DFND | 1 | 0 | 96,067 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 713,571 | 61,621 | SH | DFND | 1 | 0 | 61,621 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,405,183 | 192,723 | SH | DFND | 1 | 0 | 192,723 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 779,470 | 47,879 | SH | DFND | 1 | 0 | 47,879 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,384,473 | 128,549 | SH | DFND | 1 | 0 | 128,549 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 2,398,142 | 187,795 | SH | DFND | 1 | 0 | 187,795 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 320,390 | 10,155 | SH | DFND | 5,3 | 0 | 10,155 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 573,674 | 18,183 | SH | DFND | 1 | 0 | 18,183 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,736,575 | 55,042 | SH | DFND | 2 | 0 | 55,042 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 459,806 | 17,125 | SH | DFND | 1 | 0 | 17,125 | 0 | |
WESTERN UN CO | COM | 959802109 | 395,653 | 28,733 | SH | DFND | 2 | 0 | 28,733 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,605,693 | 334,473 | SH | DFND | 1 | 0 | 334,473 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 15,113,986 | 147,396 | SH | DFND | 2 | 0 | 146,379 | 1,017 | |
WESTROCK CO | COM | 96145D105 | 355,432 | 10,109 | SH | DFND | 5,3 | 0 | 10,109 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,890,328 | 82,205 | SH | DFND | 2 | 0 | 82,205 | 0 | |
WEX INC | COM | 96208T104 | 408,143 | 2,494 | SH | DFND | 2 | 0 | 2,494 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 357,213 | 11,523 | SH | DFND | 5,3 | 0 | 11,523 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 405,108 | 13,068 | SH | DFND | 2 | 0 | 13,068 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,660,446 | 119,254 | SH | DFND | 2 | 0 | 119,254 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 551,835 | 3,901 | SH | DFND | 5,3 | 0 | 3,901 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,882,672 | 20,378 | SH | DFND | 1 | 0 | 20,378 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,892,214 | 48,722 | SH | DFND | 2 | 0 | 48,508 | 214 | |
WILLIAMS COS INC | COM | 969457100 | 366,276 | 11,133 | SH | DFND | 5,3 | 0 | 11,133 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 442,637 | 13,454 | SH | DFND | 3 | 0 | 13,454 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,681,115 | 111,888 | SH | DFND | 2 | 0 | 111,888 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,594,081 | 200,428 | SH | DFND | 1 | 0 | 200,428 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 656,883 | 5,716 | SH | DFND | 3 | 0 | 5,716 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 839,606 | 7,306 | SH | DFND | 2 | 0 | 7,306 | 0 | |
WINGSTOP INC | COM | 974155103 | 823,518 | 5,984 | SH | DFND | 2 | 0 | 5,984 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 421,020 | 7,989 | SH | DFND | 2 | 0 | 7,989 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,887,582 | 45,996 | SH | DFND | 2 | 0 | 45,570 | 426 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,228,066 | 85,519 | SH | DFND | 1 | 0 | 85,519 | 0 | |
WOLFSPEED INC | COM | 977852102 | 701,999 | 10,168 | SH | DFND | 2 | 0 | 10,168 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 145,249 | 13,289 | SH | DFND | 2 | 0 | 13,289 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,559,205 | 33,223 | SH | DFND | 2 | 0 | 33,223 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 655,568 | 44,057 | SH | DFND | 2 | 0 | 44,057 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 289,461 | 12,307 | SH | DFND | 2 | 0 | 12,307 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 344,145 | 14,632 | SH | DFND | 1 | 0 | 14,632 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,761,204 | 33,051 | SH | DFND | 1 | 0 | 33,051 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,211,243 | 45,793 | SH | DFND | 2 | 0 | 45,793 | 0 | |
ICON PLC | SHS | G4705A100 | 274,087 | 1,411 | SH | DFND | 1 | 0 | 1,411 | 0 | |
ICON PLC | SHS | G4705A100 | 2,598,094 | 13,375 | SH | DFND | 2 | 0 | 13,375 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,655,918 | 32,520 | SH | DFND | 2 | 0 | 32,520 | 0 | |
INVESCO LTD | SHS | G491BT108 | 880,970 | 48,970 | SH | DFND | 5,3 | 0 | 48,970 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,504,864 | 83,650 | SH | DFND | 1 | 0 | 83,650 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,574,017 | 87,494 | SH | DFND | 2 | 0 | 87,494 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,116,115 | 13,283 | SH | DFND | 1 | 0 | 13,283 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,576,476 | 41,281 | SH | DFND | 2 | 0 | 41,142 | 139 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 623,616 | 9,744 | SH | DFND | 5,3 | 0 | 9,744 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,463,232 | 85,363 | SH | DFND | 1 | 0 | 85,363 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,250,624 | 191,416 | SH | DFND | 2 | 0 | 190,197 | 1,219 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 889,622 | 45,786 | SH | DFND | 2 | 0 | 45,786 | 0 | |
LINDE PLC | SHS | G5494J103 | 356,189 | 1,092 | SH | DFND | 5,3 | 0 | 1,092 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,642,859 | 29,563 | SH | DFND | 1 | 0 | 29,563 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,167,140 | 6,644 | SH | DFND | 2 | 0 | 6,644 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 610,718 | 10,996 | SH | DFND | 1 | 0 | 10,996 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 529,018 | 52,378 | SH | DFND | 2 | 0 | 52,378 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 5,167,049 | 511,589 | SH | DFND | 5,3 | 0 | 511,589 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 16,162,808 | 1,600,278 | SH | DFND | 3 | 0 | 1,600,278 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 785 | 10,472 | SH | DFND | 2 | 0 | 10,472 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 2,628 | 35,040 | SH | DFND | 5,3 | 0 | 35,040 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 34,707 | 462,754 | SH | DFND | 3 | 0 | 462,754 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 358,678 | 4,615 | SH | DFND | 5,3 | 0 | 4,615 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,874,622 | 75,587 | SH | DFND | 2 | 0 | 75,587 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,305,469 | 235,531 | SH | DFND | 1 | 0 | 235,531 | 0 | |
APTIV PLC | SHS | G6095L109 | 438,363 | 4,707 | SH | DFND | 2 | 0 | 4,707 | 0 | |
APTIV PLC | SHS | G6095L109 | 793,188 | 8,517 | SH | DFND | 5,3 | 0 | 8,517 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,334,460 | 14,329 | SH | DFND | 1 | 0 | 14,329 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 631,870 | 4,080 | SH | DFND | 2 | 0 | 4,080 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 393,554 | 56,708 | SH | DFND | 2 | 0 | 56,708 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 239,971 | 8,901 | SH | DFND | 2 | 0 | 8,901 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,886,216 | 50,019 | SH | DFND | 2 | 0 | 50,019 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 184,714 | 15,091 | SH | DFND | 2 | 0 | 15,091 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 310,798 | 25,392 | SH | DFND | 5,3 | 0 | 25,392 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,353,454 | 18,452 | SH | DFND | 1 | 0 | 18,452 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 325,533 | 8,462 | SH | DFND | 2 | 0 | 8,462 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 263,080 | 1,428 | SH | DFND | 2 | 0 | 1,428 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 815,535 | 20,636 | SH | DFND | 2 | 0 | 20,636 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,188,290 | 105,979 | SH | DFND | 2 | 0 | 105,979 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 246,267 | 4,681 | SH | DFND | 2 | 0 | 4,681 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,405,266 | 26,711 | SH | DFND | 1 | 0 | 26,711 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 501,058 | 9,524 | SH | DFND | 5,3 | 0 | 9,524 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 714,602 | 13,583 | SH | DFND | 2 | 0 | 13,583 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 769,790 | 14,632 | SH | DFND | 3 | 0 | 14,632 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 575,789 | 12,801 | SH | DFND | 5,3 | 0 | 12,801 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 261,016 | 6,464 | SH | DFND | 1 | 0 | 6,464 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 78,618 | 13,325 | SH | DFND | 2 | 0 | 13,325 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 349,064 | 1,890 | SH | DFND | 5,3 | 0 | 1,890 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 603,936 | 3,270 | SH | DFND | 2 | 0 | 3,270 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 553,524 | 45,408 | SH | DFND | 1 | 0 | 45,408 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,204,554 | 122,601 | SH | DFND | 2 | 0 | 122,601 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,304,110 | 234,515 | SH | DFND | 5,3 | 0 | 234,515 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 15,488,483 | 1,576,436 | SH | DFND | 3 | 0 | 1,576,436 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 318,531 | 1,895 | SH | DFND | 2 | 0 | 1,895 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 636,725 | 3,788 | SH | DFND | 5,3 | 0 | 3,788 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 272,906 | 12,017 | SH | DFND | 2 | 0 | 12,017 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,491,494 | 21,685 | SH | DFND | 1 | 0 | 21,685 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 582,773 | 8,473 | SH | DFND | 2 | 0 | 8,473 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1,966,525 | 29,082 | SH | DFND | 2 | 0 | 29,082 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 362,957 | 1,484 | SH | DFND | 5,3 | 0 | 1,484 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,449,381 | 5,926 | SH | DFND | 2 | 0 | 5,926 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 827,603 | 24,277 | SH | DFND | 2 | 0 | 24,277 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 368,181 | 1,669 | SH | DFND | 5,3 | 0 | 1,669 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 555,691 | 2,519 | SH | DFND | 3 | 0 | 2,519 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,462,337 | 11,162 | SH | DFND | 2 | 0 | 11,162 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,208,545 | 82,541 | SH | DFND | 1 | 0 | 82,541 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,636,610 | 40,261 | SH | DFND | 2 | 0 | 40,261 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,698,804 | 41,791 | SH | DFND | 1 | 0 | 41,791 | 0 | |
GARMIN LTD | SHS | H2906T109 | 567,214 | 6,146 | SH | DFND | 5,3 | 0 | 6,146 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 671,304 | 10,784 | SH | DFND | 1 | 0 | 10,784 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 342,104 | 2,980 | SH | DFND | 5,3 | 0 | 2,980 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,797,424 | 15,657 | SH | DFND | 2 | 0 | 15,657 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 259,588 | 3,288 | SH | DFND | 2 | 0 | 3,288 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 219,140 | 1,737 | SH | DFND | 2 | 0 | 1,737 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 320,206 | 1,952 | SH | DFND | 1 | 0 | 1,952 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,392,752 | 11,416 | SH | DFND | 1 | 0 | 11,416 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,630,904 | 221,830 | SH | DFND | 1 | 0 | 221,830 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 416,837 | 9,649 | SH | DFND | 2 | 0 | 9,649 | 0 | |
AFFIMED N V | COM | N01045108 | 24,995 | 20,157 | SH | DFND | 1 | 0 | 20,157 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 566,617 | 1,037 | SH | DFND | 1 | 0 | 1,037 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,407,457 | 15,387 | SH | DFND | 2 | 0 | 15,387 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 528,094 | 26,053 | SH | DFND | 2 | 0 | 26,053 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 757,725 | 41,794 | SH | DFND | 2 | 0 | 41,794 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 369,816 | 4,454 | SH | DFND | 5,3 | 0 | 4,454 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,607,833 | 55,496 | SH | DFND | 2 | 0 | 55,496 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,965,247 | 107,976 | SH | DFND | 1 | 0 | 107,976 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 337,868 | 2,138 | SH | DFND | 5,3 | 0 | 2,138 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,672,185 | 42,221 | SH | DFND | 1 | 0 | 42,221 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,406,420 | 59,523 | SH | DFND | 2 | 0 | 59,523 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 167,361 | 11,786 | SH | DFND | 2 | 0 | 11,786 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 337,321 | 59,915 | SH | DFND | 2 | 0 | 59,915 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 241,711 | 3,524 | SH | DFND | 1 | 0 | 3,524 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 792,536 | 7,579 | SH | DFND | 2 | 0 | 7,579 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,910,498 | 47,103 | SH | DFND | 2 | 0 | 47,103 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 420,701 | 14,165 | SH | DFND | 1 | 0 | 14,165 | 0 | |
ARVINAS INC | COM | 04335A105 | 218,739 | 6,394 | SH | DFND | 1 | 0 | 6,394 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 403,313 | 2,250 | SH | DFND | 2 | 0 | 2,250 | 0 | |
ASHLAND INC | COM | 044186104 | 7,934,101 | 73,785 | SH | DFND | 2 | 0 | 72,807 | 978 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 429,958 | 36,468 | SH | DFND | 2 | 0 | 36,468 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 791,825 | 34,293 | SH | DFND | 2 | 0 | 34,293 | 0 | |
ASSURANT INC | COM | 04621X108 | 347,792 | 2,781 | SH | DFND | 5,3 | 0 | 2,781 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,088,647 | 8,705 | SH | DFND | 2 | 0 | 8,705 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,990,563 | 71,890 | SH | DFND | 1 | 0 | 71,890 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,039,424 | 30,080 | SH | DFND | 1 | 0 | 30,080 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,354,941 | 167,477 | SH | DFND | 2 | 0 | 167,477 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,500,443 | 42,699 | SH | DFND | 1 | 0 | 42,699 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 863,654 | 8,568 | SH | DFND | 2 | 0 | 8,568 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,123,707 | 24,275 | SH | DFND | 2 | 0 | 24,275 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,228,195 | 25,087 | SH | DFND | 1 | 0 | 25,087 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 345,512 | 3,083 | SH | DFND | 5,3 | 0 | 3,083 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,575,592 | 14,059 | SH | DFND | 2 | 0 | 14,059 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,296,990 | 65,111 | SH | DFND | 1 | 0 | 65,111 | 0 | |
AUTODESK INC | COM | 052769106 | 320,108 | 1,713 | SH | DFND | 1 | 0 | 1,713 | 0 | |
AUTODESK INC | COM | 052769106 | 348,886 | 1,867 | SH | DFND | 5,3 | 0 | 1,867 | 0 | |
AUTODESK INC | COM | 052769106 | 449,796 | 2,407 | SH | DFND | 3 | 0 | 2,407 | 0 | |
AUTODESK INC | COM | 052769106 | 6,648,087 | 35,576 | SH | DFND | 2 | 0 | 35,576 | 0 | |
AUTOLIV INC | COM | 052800109 | 731,875 | 9,557 | SH | DFND | 1 | 0 | 9,557 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337,031 | 1,411 | SH | DFND | 5,3 | 0 | 1,411 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,056,346 | 8,609 | SH | DFND | 3 | 0 | 8,609 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,285,343 | 72,366 | SH | DFND | 2 | 0 | 72,366 | 0 | |
AUTONATION INC | COM | 05329W102 | 466,862 | 4,351 | SH | DFND | 2 | 0 | 4,351 | 0 | |
AUTONATION INC | COM | 05329W102 | 815,480 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
AUTOZONE INC | COM | 053332102 | 364,995 | 148 | SH | DFND | 5,3 | 0 | 148 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,625,213 | 659 | SH | DFND | 2 | 0 | 659 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 345,330 | 2,138 | SH | DFND | 5,3 | 0 | 2,138 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,424,768 | 8,821 | SH | DFND | 2 | 0 | 8,821 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,507,789 | 9,335 | SH | DFND | 1 | 0 | 9,335 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,952,757 | 117,340 | SH | DFND | 3 | 0 | 117,340 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,541,349 | 35,862 | SH | DFND | 2 | 0 | 35,862 | 0 | |
AVANTOR INC | COM | 05352A100 | 399,192 | 18,928 | SH | DFND | 2 | 0 | 18,928 | 0 | |
AVANTOR INC | COM | 05352A100 | 575,862 | 27,305 | SH | DFND | 1 | 0 | 27,305 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 207,043 | 13,849 | SH | DFND | 2 | 0 | 13,849 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 369,421 | 2,041 | SH | DFND | 5,3 | 0 | 2,041 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 537,027 | 2,967 | SH | DFND | 3 | 0 | 2,967 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 768,164 | 4,244 | SH | DFND | 2 | 0 | 4,244 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,885,340 | 60,140 | SH | DFND | 1 | 0 | 60,140 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 339,342 | 12,762 | SH | DFND | 2 | 0 | 12,762 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 550,929 | 16,319 | SH | DFND | 1 | 0 | 16,319 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 6,913,035 | 204,770 | SH | DFND | 2 | 0 | 202,676 | 2,094 | |
AVIS BUDGET GROUP | COM | 053774105 | 807,027 | 4,923 | SH | DFND | 2 | 0 | 4,923 | 0 | |
AVISTA CORP | COM | 05379B107 | 250,122 | 5,641 | SH | DFND | 1 | 0 | 5,641 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,198,643 | 27,033 | SH | DFND | 2 | 0 | 27,033 | 0 | |
AVNET INC | COM | 053807103 | 206,320 | 4,962 | SH | DFND | 3 | 0 | 4,962 | 0 | |
AVNET INC | COM | 053807103 | 859,001 | 20,659 | SH | DFND | 2 | 0 | 20,659 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 553,615 | 6,976 | SH | DFND | 2 | 0 | 6,976 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,127,826 | 6,797 | SH | DFND | 2 | 0 | 6,797 | 0 | |
AXONICS INC | COM | 05465P101 | 2,693,042 | 43,068 | SH | DFND | 1 | 0 | 43,068 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,808,358 | 88,994 | SH | DFND | 2 | 0 | 88,027 | 967 | |
BRISTOW GROUP INC | COM | 11040G103 | 521,791 | 19,233 | SH | DFND | 2 | 0 | 19,233 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 605,697 | 15,150 | SH | DFND | 1 | 0 | 15,150 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,251,934 | 31,314 | SH | DFND | 2 | 0 | 31,314 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 841,692 | 37,128 | SH | DFND | 1 | 0 | 37,128 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,206,177 | 361,984 | SH | DFND | 3 | 0 | 361,984 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 342,300 | 2,552 | SH | DFND | 5,3 | 0 | 2,552 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,246,872 | 9,296 | SH | DFND | 2 | 0 | 9,296 | 0 | |
BROADCOM INC | COM | 11135F101 | 372,381 | 666 | SH | DFND | 5,3 | 0 | 666 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,097,572 | 1,963 | SH | DFND | 3 | 0 | 1,963 | 0 | |
BROADCOM INC | COM | 11135F101 | 41,380,093 | 74,008 | SH | DFND | 2 | 0 | 74,008 | 0 | |
BROADCOM INC | COM | 11135F101 | 41,444,393 | 74,123 | SH | DFND | 1 | 0 | 74,123 | 0 | |
AZENTA INC | COM | 114340102 | 3,805,259 | 65,360 | SH | DFND | 2 | 0 | 64,421 | 939 | |
BROWN & BROWN INC | COM | 115236101 | 202,813 | 3,560 | SH | DFND | 2 | 0 | 3,560 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 359,367 | 6,308 | SH | DFND | 5,3 | 0 | 6,308 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 350,797 | 5,341 | SH | DFND | 5,3 | 0 | 5,341 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,679,153 | 40,791 | SH | DFND | 2 | 0 | 40,791 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,647,604 | 55,536 | SH | DFND | 1 | 0 | 55,536 | 0 | |
BRUKER CORP | COM | 116794108 | 513,103 | 7,507 | SH | DFND | 2 | 0 | 7,507 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 851,481 | 11,813 | SH | DFND | 1 | 0 | 11,813 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,514,473 | 21,011 | SH | DFND | 2 | 0 | 21,011 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,063,767 | 578,086 | SH | DFND | 2 | 0 | 578,086 | 0 | |
BUCKLE INC | COM | 118440106 | 681,384 | 15,025 | SH | DFND | 2 | 0 | 15,025 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,641,204 | 25,296 | SH | DFND | 2 | 0 | 25,296 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 228,732 | 1,823 | SH | DFND | 1 | 0 | 1,823 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 365,996 | 2,917 | SH | DFND | 5,3 | 0 | 2,917 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,555,201 | 12,395 | SH | DFND | 2 | 0 | 12,395 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 224,037 | 39,099 | SH | DFND | 1 | 0 | 39,099 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 592,823 | 7,703 | SH | DFND | 5,3 | 0 | 7,703 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 883,039 | 11,474 | SH | DFND | 2 | 0 | 11,474 | 0 | |
CDW CORP | COM | 12514G108 | 349,302 | 1,956 | SH | DFND | 5,3 | 0 | 1,956 | 0 | |
CDW CORP | COM | 12514G108 | 447,879 | 2,508 | SH | DFND | 2 | 0 | 2,508 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 313,195 | 3,676 | SH | DFND | 5,3 | 0 | 3,676 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,119,606 | 24,878 | SH | DFND | 2 | 0 | 24,878 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 298,302 | 3,258 | SH | DFND | 2 | 0 | 3,258 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 348,386 | 3,805 | SH | DFND | 5,3 | 0 | 3,805 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 678,002 | 7,405 | SH | DFND | 3 | 0 | 7,405 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 361,823 | 1,092 | SH | DFND | 5,3 | 0 | 1,092 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,884,662 | 5,688 | SH | DFND | 2 | 0 | 5,688 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,209,375 | 6,668 | SH | DFND | 3 | 0 | 6,668 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,241,751 | 24,874 | SH | DFND | 1 | 0 | 24,874 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 573,463 | 14,566 | SH | DFND | 5,3 | 0 | 14,566 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,427,674 | 36,263 | SH | DFND | 2 | 0 | 36,263 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,993,065 | 76,024 | SH | DFND | 1 | 0 | 76,024 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 482,615 | 8,331 | SH | DFND | 1 | 0 | 8,331 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,204,249 | 20,788 | SH | DFND | 2 | 0 | 20,788 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 536,250 | 4,699 | SH | DFND | 2 | 0 | 4,699 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,169,235 | 35,049 | SH | DFND | 1 | 0 | 35,049 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,671,492 | 59,126 | SH | DFND | 1 | 0 | 59,126 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 328,360 | 3,488 | SH | DFND | 2 | 0 | 3,488 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,181,631 | 39,493 | SH | DFND | 1 | 0 | 39,493 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 422,501 | 13,257 | SH | DFND | 1 | 0 | 13,257 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,574,346 | 49,399 | SH | DFND | 2 | 0 | 49,399 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,379,983 | 85,660 | SH | DFND | 2 | 0 | 85,660 | 0 | |
CLOROX CO DEL | COM | 189054109 | 342,265 | 2,439 | SH | DFND | 5,3 | 0 | 2,439 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,811,099 | 12,906 | SH | DFND | 2 | 0 | 12,906 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,638,443 | 54,432 | SH | DFND | 1 | 0 | 54,432 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 1,079,520 | 168,675 | SH | DFND | 1 | 0 | 168,675 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,486,747 | 228,379 | SH | DFND | 1 | 0 | 228,379 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,623,211 | 320,160 | SH | DFND | 1 | 0 | 320,160 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 303,133 | 6,705 | SH | DFND | 2 | 0 | 6,705 | 0 | |
COCA COLA CO | COM | 191216100 | 365,503 | 5,746 | SH | DFND | 5,3 | 0 | 5,746 | 0 | |
COCA COLA CO | COM | 191216100 | 956,822 | 15,042 | SH | DFND | 3 | 0 | 15,042 | 0 | |
COCA COLA CO | COM | 191216100 | 11,298,281 | 177,618 | SH | DFND | 2 | 0 | 177,618 | 0 | |
COCA COLA CO | COM | 191216100 | 61,231,304 | 962,605 | SH | DFND | 1 | 0 | 962,605 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 945,568 | 13,930 | SH | DFND | 1 | 0 | 13,930 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 55,507 | 16,520 | SH | DFND | 1 | 0 | 16,520 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 980,162 | 291,715 | SH | DFND | 2 | 0 | 291,715 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,175,277 | 20,590 | SH | DFND | 1 | 0 | 20,590 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 355,550 | 6,217 | SH | DFND | 5,3 | 0 | 6,217 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 999,281 | 17,473 | SH | DFND | 1 | 0 | 17,473 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,888,887 | 85,485 | SH | DFND | 2 | 0 | 85,485 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,495,891 | 71,108 | SH | DFND | 2 | 0 | 70,438 | 670 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 682,169 | 59,319 | SH | DFND | 1 | 0 | 59,319 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 414,407 | 20,334 | SH | DFND | 1 | 0 | 20,334 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 217,373 | 9,061 | SH | DFND | 1 | 0 | 9,061 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 940,786 | 49,463 | SH | DFND | 1 | 0 | 49,463 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 182,635 | 17,477 | SH | DFND | 1 | 0 | 17,477 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 6,247,925 | 116,740 | SH | DFND | 2 | 0 | 115,393 | 1,347 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 367,555 | 4,665 | SH | DFND | 5,3 | 0 | 4,665 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,100,069 | 26,654 | SH | DFND | 3 | 0 | 26,654 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,925,000 | 37,124 | SH | DFND | 1 | 0 | 37,124 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,260,493 | 66,766 | SH | DFND | 2 | 0 | 66,766 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 356,395 | 15,342 | SH | DFND | 1 | 0 | 15,342 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,106,924 | 12,639 | SH | DFND | 2 | 0 | 12,639 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 311,752 | 2,709 | SH | DFND | 2 | 0 | 2,709 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 359,247 | 10,273 | SH | DFND | 5,3 | 0 | 10,273 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 359,422 | 10,278 | SH | DFND | 3 | 0 | 10,278 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,481,629 | 785,863 | SH | DFND | 1 | 0 | 785,863 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,004,151 | 800,805 | SH | DFND | 2 | 0 | 800,805 | 0 | |
COMERICA INC | COM | 200340107 | 282,642 | 4,228 | SH | DFND | 2 | 0 | 4,228 | 0 | |
COMERICA INC | COM | 200340107 | 367,608 | 5,499 | SH | DFND | 5,3 | 0 | 5,499 | 0 | |
COMERICA INC | COM | 200340107 | 6,038,026 | 90,322 | SH | DFND | 1 | 0 | 90,322 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 975,322 | 20,193 | SH | DFND | 2 | 0 | 20,193 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 93,874 | 12,772 | SH | DFND | 2 | 0 | 12,772 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 522,452 | 8,314 | SH | DFND | 2 | 0 | 8,314 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,347,585 | 663,835 | SH | DFND | 1 | 0 | 663,835 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 58,366 | 21,147 | SH | DFND | 1 | 0 | 21,147 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 153,583 | 11,706 | SH | DFND | 1 | 0 | 11,706 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 214,717 | 5,237 | SH | DFND | 2 | 0 | 5,237 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,825,384 | 327,012 | SH | DFND | 1 | 0 | 327,012 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,265,059 | 187,064 | SH | DFND | 1 | 0 | 187,064 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,046,018 | 111,397 | SH | DFND | 3 | 0 | 111,397 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,718,389 | 183,002 | SH | DFND | 1 | 0 | 183,002 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,238,280 | 451,361 | SH | DFND | 5,3 | 0 | 451,361 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 7,609,472 | 700,688 | SH | DFND | 1 | 0 | 700,688 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6,208,352 | 567,491 | SH | DFND | 1 | 0 | 567,491 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,468,198 | 229,682 | SH | DFND | 1 | 0 | 229,682 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,625,761 | 77,639 | SH | DFND | 1 | 0 | 77,639 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,283,885 | 224,130 | SH | DFND | 1 | 0 | 224,130 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,319,551 | 328,483 | SH | DFND | 1 | 0 | 328,483 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 11,504,506 | 936,849 | SH | DFND | 1 | 0 | 936,849 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 9,901,194 | 1,275,927 | SH | DFND | 1 | 0 | 1,275,927 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,049,933 | 933,766 | SH | DFND | 1 | 0 | 933,766 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 5,028,135 | 670,418 | SH | DFND | 1 | 0 | 670,418 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,565,146 | 216,990 | SH | DFND | 1 | 0 | 216,990 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 906,513 | 50,842 | SH | DFND | 1 | 0 | 50,842 | 0 | |
EBAY INC. | COM | 278642103 | 336,653 | 8,118 | SH | DFND | 3 | 0 | 8,118 | 0 | |
EBAY INC. | COM | 278642103 | 556,569 | 13,421 | SH | DFND | 5,3 | 0 | 13,421 | 0 | |
EBAY INC. | COM | 278642103 | 1,797,102 | 43,335 | SH | DFND | 1 | 0 | 43,335 | 0 | |
EBAY INC. | COM | 278642103 | 3,875,745 | 93,459 | SH | DFND | 2 | 0 | 93,459 | 0 | |
ECOLAB INC | COM | 278865100 | 583,550 | 4,009 | SH | DFND | 1 | 0 | 4,009 | 0 | |
ECOLAB INC | COM | 278865100 | 585,297 | 4,021 | SH | DFND | 5,3 | 0 | 4,021 | 0 | |
ECOLAB INC | COM | 278865100 | 1,356,183 | 9,317 | SH | DFND | 2 | 0 | 9,317 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 554,585 | 52,969 | SH | DFND | 1 | 0 | 52,969 | 0 | |
EDISON INTL | COM | 281020107 | 350,801 | 5,514 | SH | DFND | 5,3 | 0 | 5,514 | 0 | |
EDISON INTL | COM | 281020107 | 6,212,239 | 97,646 | SH | DFND | 2 | 0 | 97,646 | 0 | |
EDISON INTL | COM | 281020107 | 17,613,515 | 276,855 | SH | DFND | 1 | 0 | 276,855 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 577,543 | 65,112 | SH | DFND | 2 | 0 | 65,112 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 365,514 | 4,899 | SH | DFND | 5,3 | 0 | 4,899 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,123,925 | 15,064 | SH | DFND | 2 | 0 | 15,064 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,043,612 | 215,033 | SH | DFND | 1 | 0 | 215,033 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 255,606 | 20,917 | SH | DFND | 2 | 0 | 20,917 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 762,808 | 91,245 | SH | DFND | 1 | 0 | 91,245 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,257,377 | 150,404 | SH | DFND | 2 | 0 | 150,404 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 355,422 | 2,909 | SH | DFND | 5,3 | 0 | 2,909 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 375,337 | 3,072 | SH | DFND | 1 | 0 | 3,072 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 427,508 | 3,499 | SH | DFND | 3 | 0 | 3,499 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,304,121 | 51,597 | SH | DFND | 2 | 0 | 51,597 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 343,918 | 18,907 | SH | DFND | 2 | 0 | 18,907 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,665,007 | 256,460 | SH | DFND | 1 | 0 | 256,460 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,420,783 | 178,043 | SH | DFND | 1 | 0 | 178,043 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 804,682 | 5,433 | SH | DFND | 2 | 0 | 5,433 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 724,319 | 61,331 | SH | DFND | 2 | 0 | 61,331 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 370,023 | 3,852 | SH | DFND | 5,3 | 0 | 3,852 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,517,252 | 26,205 | SH | DFND | 2 | 0 | 26,205 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 41,366,702 | 430,634 | SH | DFND | 1 | 0 | 430,634 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,352,857 | 11,455 | SH | DFND | 1 | 0 | 11,455 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 399,170 | 59,224 | SH | DFND | 3 | 0 | 59,224 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 620,634 | 15,873 | SH | DFND | 1 | 0 | 15,873 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 956,582 | 24,465 | SH | DFND | 2 | 0 | 24,465 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 363,846 | 2,645 | SH | DFND | 2 | 0 | 2,645 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 776,994 | 239,813 | SH | DFND | 2 | 0 | 239,813 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 768,858 | 12,855 | SH | DFND | 1 | 0 | 12,855 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,676,311 | 211,943 | SH | DFND | 2 | 0 | 210,198 | 1,745 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 262,495 | 7,824 | SH | DFND | 1 | 0 | 7,824 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 680,360 | 20,279 | SH | DFND | 2 | 0 | 20,279 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,411,557 | 118,918 | SH | DFND | 1 | 0 | 118,918 | 0 | |
ENERSYS | COM | 29275Y102 | 4,028,267 | 54,554 | SH | DFND | 2 | 0 | 54,056 | 498 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 342,178 | 152,079 | SH | DFND | 1 | 0 | 152,079 | 0 | |
ENHABIT INC | COM | 29332G102 | 172,330 | 13,095 | SH | DFND | 2 | 0 | 13,095 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 300,730 | 1,135 | SH | DFND | 5,3 | 0 | 1,135 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,859,162 | 37,210 | SH | DFND | 2 | 0 | 37,210 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 309,658 | 2,849 | SH | DFND | 2 | 0 | 2,849 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 289,601 | 3,061 | SH | DFND | 2 | 0 | 3,061 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 771,273 | 11,759 | SH | DFND | 2 | 0 | 11,759 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,040,490 | 46,356 | SH | DFND | 1 | 0 | 46,356 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 349,313 | 3,105 | SH | DFND | 5,3 | 0 | 3,105 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,932,075 | 17,174 | SH | DFND | 2 | 0 | 17,174 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,978,675 | 35,366 | SH | DFND | 1 | 0 | 35,366 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,465,136 | 50,350 | SH | DFND | 1 | 0 | 50,350 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 395,086 | 16,380 | SH | DFND | 1 | 0 | 16,380 | 0 | |
EPAM SYS INC | COM | 29414B104 | 345,438 | 1,054 | SH | DFND | 5,3 | 0 | 1,054 | 0 | |
EPAM SYS INC | COM | 29414B104 | 664,657 | 2,028 | SH | DFND | 1 | 0 | 2,028 | 0 | |
ENVIVA INC | COM | 29415B103 | 620,967 | 11,723 | SH | DFND | 2 | 0 | 11,723 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 284,983 | 8,464 | SH | DFND | 2 | 0 | 8,464 | 0 | |
EQUIFAX INC | COM | 294429105 | 579,193 | 2,980 | SH | DFND | 5,3 | 0 | 2,980 | 0 | |
EQUINIX INC | COM | 29444U700 | 351,751 | 537 | SH | DFND | 5,3 | 0 | 537 | 0 | |
EQUINIX INC | COM | 29444U700 | 852,194 | 1,301 | SH | DFND | 2 | 0 | 1,301 | 0 | |
EQUINIX INC | COM | 29444U700 | 16,521,167 | 25,222 | SH | DFND | 1 | 0 | 25,222 | 0 | |
EQUINIX INC | COM | 29444U700 | 24,673,015 | 37,667 | SH | DFND | 3 | 0 | 37,667 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 323,615 | 9,037 | SH | DFND | 1 | 0 | 9,037 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 794,230 | 22,179 | SH | DFND | 2 | 0 | 22,179 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 340,505 | 3,370 | SH | DFND | 5,3 | 0 | 3,370 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,260,878 | 12,479 | SH | DFND | 3 | 0 | 12,479 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,942,855 | 78,611 | SH | DFND | 1 | 0 | 78,611 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,673,532 | 159,384 | SH | DFND | 1 | 0 | 159,384 | 0 | |
FEDEX CORP | COM | 31428X106 | 364,413 | 2,104 | SH | DFND | 5,3 | 0 | 2,104 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,284,448 | 24,737 | SH | DFND | 1 | 0 | 24,737 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,969,628 | 28,693 | SH | DFND | 2 | 0 | 28,693 | 0 | |
F5 INC | COM | 315616102 | 388,482 | 2,707 | SH | DFND | 2 | 0 | 2,707 | 0 | |
F5 INC | COM | 315616102 | 537,014 | 3,742 | SH | DFND | 5,3 | 0 | 3,742 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 350,106 | 5,160 | SH | DFND | 5,3 | 0 | 5,160 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,723,186 | 25,397 | SH | DFND | 2 | 0 | 25,397 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,562,871 | 52,511 | SH | DFND | 1 | 0 | 52,511 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,177,032 | 57,869 | SH | DFND | 1 | 0 | 57,869 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 361,894 | 11,030 | SH | DFND | 5,3 | 0 | 11,030 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 517,118 | 15,761 | SH | DFND | 2 | 0 | 15,761 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,613,757 | 232,056 | SH | DFND | 1 | 0 | 232,056 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,557,775 | 106,186 | SH | DFND | 2 | 0 | 105,145 | 1,041 | |
FIRST BANCORP P R | COM NEW | 318672706 | 250,304 | 19,678 | SH | DFND | 2 | 0 | 19,678 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 532,116 | 37,133 | SH | DFND | 1 | 0 | 37,133 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,247,712 | 50,927 | SH | DFND | 2 | 0 | 50,927 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,066,265 | 165,970 | SH | DFND | 1 | 0 | 165,970 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,525,087 | 135,372 | SH | DFND | 2 | 0 | 133,896 | 1,476 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 458,856 | 9,508 | SH | DFND | 1 | 0 | 9,508 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,513,236 | 52,077 | SH | DFND | 3 | 0 | 52,077 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,435,873 | 172,167 | SH | DFND | 2 | 0 | 172,167 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,682,222 | 65,245 | SH | DFND | 1 | 0 | 65,245 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9,445,598 | 229,764 | SH | DFND | 2 | 0 | 227,337 | 2,427 | |
GOLUB CAP BDC INC | COM | 38173M102 | 333,777 | 25,363 | SH | DFND | 1 | 0 | 25,363 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 214,571 | 21,140 | SH | DFND | 1 | 0 | 21,140 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,265,390 | 124,669 | SH | DFND | 2 | 0 | 124,669 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 380,000 | 1,999,998 | SH | DFND | 3 | 0 | 1,999,998 | 0 | |
GRACO INC | COM | 384109104 | 1,338,474 | 19,900 | SH | DFND | 2 | 0 | 19,900 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 589,709 | 976 | SH | DFND | 2 | 0 | 976 | 0 | |
GRAINGER W W INC | COM | 384802104 | 343,206 | 617 | SH | DFND | 5,3 | 0 | 617 | 0 | |
GRAINGER W W INC | COM | 384802104 | 726,463 | 1,306 | SH | DFND | 2 | 0 | 1,306 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,508,550 | 2,712 | SH | DFND | 3 | 0 | 2,712 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,614,925 | 11,892 | SH | DFND | 1 | 0 | 11,892 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 786,533 | 7,444 | SH | DFND | 2 | 0 | 7,444 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 932,631 | 41,916 | SH | DFND | 1 | 0 | 41,916 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,901,521 | 489,956 | SH | DFND | 2 | 0 | 483,722 | 6,234 | |
GRAY TELEVISION INC | COM | 389375106 | 335,778 | 30,007 | SH | DFND | 2 | 0 | 30,007 | 0 | |
INSULET CORP | COM | 45784P101 | 426,866 | 1,450 | SH | DFND | 2 | 0 | 1,450 | 0 | |
INSULET CORP | COM | 45784P101 | 436,286 | 1,482 | SH | DFND | 1 | 0 | 1,482 | 0 | |
INTEL CORP | COM | 458140100 | 339,467 | 12,844 | SH | DFND | 5,3 | 0 | 12,844 | 0 | |
INTEL CORP | COM | 458140100 | 17,409,441 | 658,700 | SH | DFND | 1 | 0 | 658,700 | 0 | |
INTEL CORP | COM | 458140100 | 21,943,402 | 830,246 | SH | DFND | 2 | 0 | 830,246 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5,831,423 | 85,180 | SH | DFND | 2 | 0 | 84,206 | 974 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,429,094 | 40,960 | SH | DFND | 1 | 0 | 40,960 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,593,601 | 45,675 | SH | DFND | 2 | 0 | 45,675 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 414,650 | 4,296 | SH | DFND | 2 | 0 | 4,296 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 358,567 | 4,956 | SH | DFND | 2 | 0 | 4,956 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210,515 | 2,052 | SH | DFND | 3 | 0 | 2,052 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 567,733 | 5,534 | SH | DFND | 5,3 | 0 | 5,534 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 647,445 | 6,311 | SH | DFND | 2 | 0 | 6,311 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,402,042 | 23,414 | SH | DFND | 1 | 0 | 23,414 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 489,258 | 9,888 | SH | DFND | 2 | 0 | 9,888 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 564,312 | 12,332 | SH | DFND | 2 | 0 | 12,332 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347,576 | 2,467 | SH | DFND | 5,3 | 0 | 2,467 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,327,436 | 30,715 | SH | DFND | 2 | 0 | 30,715 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,655,391 | 402,125 | SH | DFND | 1 | 0 | 402,125 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 354,569 | 3,382 | SH | DFND | 5,3 | 0 | 3,382 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 607,757 | 5,797 | SH | DFND | 1 | 0 | 5,797 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,112,211 | 20,147 | SH | DFND | 2 | 0 | 20,147 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 348,101 | 10,052 | SH | DFND | 5,3 | 0 | 10,052 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,973,470 | 85,864 | SH | DFND | 2 | 0 | 85,864 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,858,080 | 169,162 | SH | DFND | 1 | 0 | 169,162 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 376,869 | 11,314 | SH | DFND | 5,3 | 0 | 11,314 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,470,634 | 194,255 | SH | DFND | 1 | 0 | 194,255 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 333,855 | 6,750 | SH | DFND | 3 | 0 | 6,750 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,815,633 | 179,569 | SH | DFND | 5,3 | 0 | 179,569 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 616,253 | 11,645 | SH | DFND | 1 | 0 | 11,645 | 0 | |
INTUIT | COM | 461202103 | 812,691 | 2,088 | SH | DFND | 5,3 | 0 | 2,088 | 0 | |
INTUIT | COM | 461202103 | 1,569,724 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | |
INTUIT | COM | 461202103 | 17,680,708 | 45,426 | SH | DFND | 2 | 0 | 45,426 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 918,642 | 3,462 | SH | DFND | 5,3 | 0 | 3,462 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,723,580 | 59,256 | SH | DFND | 2 | 0 | 59,256 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,349,893 | 226,020 | SH | DFND | 3 | 0 | 226,020 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 891,471 | 86,888 | SH | DFND | 1 | 0 | 86,888 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,784,477 | 465,921 | SH | DFND | 1 | 0 | 465,921 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 359,746 | 36,338 | SH | DFND | 3,2 | 0 | 36,338 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,664,932 | 269,185 | SH | DFND | 1 | 0 | 269,185 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 4,675,295 | 472,252 | SH | DFND | 3 | 0 | 472,252 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 4,927,784 | 497,756 | SH | DFND | 5,3 | 0 | 497,756 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 405,568 | 40,355 | SH | DFND | 3,2 | 0 | 40,355 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,626,206 | 261,314 | SH | DFND | 1 | 0 | 261,314 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,582,222 | 555,445 | SH | DFND | 3 | 0 | 555,445 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,975,941 | 594,621 | SH | DFND | 5,3 | 0 | 594,621 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 3,342,100 | 330,901 | SH | DFND | 1 | 0 | 330,901 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,982,710 | 401,888 | SH | DFND | 1 | 0 | 401,888 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 6,659,669 | 672,015 | SH | DFND | 3 | 0 | 672,015 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 6,732,299 | 679,344 | SH | DFND | 5,3 | 0 | 679,344 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2,826,342 | 329,027 | SH | DFND | 1 | 0 | 329,027 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2,866,105 | 333,656 | SH | DFND | 3 | 0 | 333,656 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3,870,113 | 450,537 | SH | DFND | 5,3 | 0 | 450,537 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 6,411,428 | 676,311 | SH | DFND | 1 | 0 | 676,311 | 0 | |
INVESCO BD FD | COM | 46132L107 | 803,506 | 51,244 | SH | DFND | 1 | 0 | 51,244 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 8,959,512 | 743,528 | SH | DFND | 1 | 0 | 743,528 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 5,443,757 | 872,397 | SH | DFND | 1 | 0 | 872,397 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 7,489,917 | 795,108 | SH | DFND | 1 | 0 | 795,108 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,634,054 | 113,476 | SH | DFND | 1 | 0 | 113,476 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,042,926 | 93,285 | SH | DFND | 1 | 0 | 93,285 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 714,420 | 37,190 | SH | DFND | 1 | 0 | 37,190 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 25,471,879 | 1,240,715 | SH | DFND | 1 | 0 | 1,240,715 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,176,570 | 240,240 | SH | DFND | 1 | 0 | 240,240 | 0 | |
INVITAE CORP | COM | 46185L103 | 558,301 | 300,162 | SH | DFND | 1 | 0 | 300,162 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 327,641 | 11,054 | SH | DFND | 2 | 0 | 11,054 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 340,208 | 11,478 | SH | DFND | 5,3 | 0 | 11,478 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,500,876 | 253,066 | SH | DFND | 3 | 0 | 253,066 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 531,386 | 14,069 | SH | DFND | 1 | 0 | 14,069 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,816,359 | 48,090 | SH | DFND | 2 | 0 | 48,090 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 711,118 | 111,286 | SH | DFND | 2 | 0 | 111,286 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 356,509 | 1,740 | SH | DFND | 5,3 | 0 | 1,740 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 927,947 | 4,529 | SH | DFND | 1 | 0 | 4,529 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 968,310 | 4,726 | SH | DFND | 2 | 0 | 4,726 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,701,211 | 149,829 | SH | DFND | 1 | 0 | 149,829 | 0 | |
IROBOT CORP | COM | 462726100 | 258,314 | 5,367 | SH | DFND | 2 | 0 | 5,367 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 202,092 | 4,054 | SH | DFND | 2 | 0 | 4,054 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 332,400 | 6,668 | SH | DFND | 5,3 | 0 | 6,668 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 3,753,356 | 75,293 | SH | DFND | 1 | 0 | 75,293 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 5,932,948 | 119,016 | SH | DFND | 3 | 0 | 119,016 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,366,719 | 352,439 | SH | DFND | 2 | 0 | 350,655 | 1,784 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 836,899 | 19,572 | SH | DFND | 1 | 0 | 19,572 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,836,695 | 52,507 | SH | DFND | 1 | 0 | 52,507 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 424,376 | 3,987 | SH | DFND | 2 | 0 | 3,987 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,955,208 | 46,554 | SH | DFND | 1 | 0 | 46,554 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,237,330 | 21,221 | SH | DFND | 2 | 0 | 21,221 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,378,758 | 145,867 | SH | DFND | 1 | 0 | 145,867 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,172,000 | 400,000 | SH | DFND | 3 | 0 | 400,000 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,985,136 | 20,726 | SH | DFND | 2 | 0 | 20,726 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,737,769 | 21,409 | SH | DFND | 2 | 0 | 21,409 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,526,421 | 105,044 | SH | DFND | 1 | 0 | 105,044 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,467,342 | 37,589 | SH | DFND | 2 | 0 | 37,589 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,204,585 | 9,114 | SH | DFND | 2 | 0 | 9,114 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,700,312 | 57,371 | SH | DFND | 2 | 0 | 57,371 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,697,321 | 12,240 | SH | DFND | 2 | 0 | 12,240 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,803,057 | 10,341 | SH | DFND | 2 | 0 | 10,341 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,803,061 | 274,163 | SH | DFND | 5,3 | 0 | 274,163 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,174,832 | 37,532 | SH | DFND | 1 | 0 | 37,532 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,251,375 | 21,336 | SH | DFND | 1 | 0 | 21,336 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 777,459 | 10,559 | SH | DFND | 1 | 0 | 10,559 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 949,269 | 12,892 | SH | DFND | 2 | 0 | 12,892 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 8,788,434 | 94,754 | SH | DFND | 1 | 0 | 94,754 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,502,641 | 230,884 | SH | DFND | 1 | 0 | 230,884 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,683,068 | 87,883 | SH | DFND | 1 | 0 | 87,883 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,810,501 | 127,634 | SH | DFND | 1 | 0 | 127,634 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,064,016 | 320,800 | SH | DFND | 5,3 | 0 | 320,800 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,065,266 | 22,993 | SH | DFND | 1 | 0 | 22,993 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 13,995,526 | 304,847 | SH | DFND | 1 | 0 | 304,847 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,321,434 | 85,862 | SH | DFND | 1 | 0 | 85,862 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,623,007 | 37,366 | SH | DFND | 1 | 0 | 37,366 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,344,613 | 33,750 | SH | DFND | 1 | 0 | 33,750 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,788,470 | 80,755 | SH | DFND | 1 | 0 | 80,755 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 96,734 | 20,538 | SH | DFND | 1 | 0 | 20,538 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 419,583 | 21,484 | SH | DFND | 2 | 0 | 21,484 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 284,529 | 14,991 | SH | DFND | 2 | 0 | 14,991 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,657,133 | 44,884 | SH | DFND | 2 | 0 | 44,884 | 0 | |
LOWES COS INC | COM | 548661107 | 587,559 | 2,949 | SH | DFND | 5,3 | 0 | 2,949 | 0 | |
LOWES COS INC | COM | 548661107 | 1,636,358 | 8,213 | SH | DFND | 3 | 0 | 8,213 | 0 | |
LOWES COS INC | COM | 548661107 | 4,929,596 | 24,742 | SH | DFND | 2 | 0 | 24,742 | 0 | |
LOWES COS INC | COM | 548661107 | 30,809,079 | 154,633 | SH | DFND | 1 | 0 | 154,633 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,919,496 | 281,039 | SH | DFND | 2 | 0 | 281,039 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 23,336 | 12,029 | SH | DFND | 1 | 0 | 12,029 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,824,188 | 18,179 | SH | DFND | 2 | 0 | 18,179 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 344,541 | 66,004 | SH | DFND | 5,3 | 0 | 66,004 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,077,690 | 206,454 | SH | DFND | 1 | 0 | 206,454 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,395,834 | 650,543 | SH | DFND | 2 | 0 | 650,543 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 401,500 | 7,696 | SH | DFND | 2 | 0 | 7,696 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 631,361 | 12,102 | SH | DFND | 3 | 0 | 12,102 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 92,639 | 18,715 | SH | DFND | 2 | 0 | 18,715 | 0 | |
LYFT INC | CL A COM | 55087P104 | 199,782 | 18,129 | SH | DFND | 2 | 0 | 18,129 | 0 | |
LYFT INC | CL A COM | 55087P104 | 245,922 | 22,316 | SH | DFND | 1 | 0 | 22,316 | 0 | |
M & T BK CORP | COM | 55261F104 | 347,564 | 2,396 | SH | DFND | 5,3 | 0 | 2,396 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,027,460 | 7,083 | SH | DFND | 2 | 0 | 7,083 | 0 | |
M D C HLDGS INC | COM | 552676108 | 639,521 | 20,238 | SH | DFND | 1 | 0 | 20,238 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,763,315 | 288,837 | SH | DFND | 2 | 0 | 285,916 | 2,921 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,906,924 | 368,132 | SH | DFND | 1 | 0 | 368,132 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 830,931 | 11,803 | SH | DFND | 2 | 0 | 11,803 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 917,696 | 70,592 | SH | DFND | 2 | 0 | 70,592 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 207,685 | 6,194 | SH | DFND | 2 | 0 | 6,194 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 539,464 | 16,089 | SH | DFND | 5,3 | 0 | 16,089 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 201,058 | 1,890 | SH | DFND | 2 | 0 | 1,890 | 0 | |
M/I HOMES INC | COM | 55305B101 | 244,615 | 5,297 | SH | DFND | 2 | 0 | 5,297 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 737,744 | 8,707 | SH | DFND | 2 | 0 | 8,707 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 790,193 | 32,545 | SH | DFND | 2 | 0 | 32,545 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 417,101 | 12,701 | SH | DFND | 1 | 0 | 12,701 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 468,052 | 40,419 | SH | DFND | 2 | 0 | 40,419 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,555,813 | 19,043 | SH | DFND | 1 | 0 | 19,043 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10,806,051 | 132,265 | SH | DFND | 2 | 0 | 130,904 | 1,361 | |
MSCI INC | COM | 55354G100 | 447,494 | 962 | SH | DFND | 2 | 0 | 962 | 0 | |
MSCI INC | COM | 55354G100 | 603,325 | 1,297 | SH | DFND | 5,3 | 0 | 1,297 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,424,212 | 102,004 | SH | DFND | 2 | 0 | 101,089 | 915 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 361,362 | 15,905 | SH | DFND | 1 | 0 | 15,905 | 0 | |
MACYS INC | COM | 55616P104 | 1,030,414 | 49,899 | SH | DFND | 2 | 0 | 49,899 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 564,094 | 17,650 | SH | DFND | 2 | 0 | 17,650 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,198,871 | 154,693 | SH | DFND | 1 | 0 | 154,693 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,259,762 | 80,599 | SH | DFND | 2 | 0 | 80,599 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,026,172 | 43,760 | SH | DFND | 2 | 0 | 43,760 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 337,132 | 9,124 | SH | DFND | 1 | 0 | 9,124 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 6,290,847 | 391,709 | SH | DFND | 1 | 0 | 391,709 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 231,146 | 1,904 | SH | DFND | 2 | 0 | 1,904 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 376,097 | 3,098 | SH | DFND | 1 | 0 | 3,098 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 631,564 | 7,590 | SH | DFND | 2 | 0 | 7,590 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,822,685 | 57,958 | SH | DFND | 1 | 0 | 57,958 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,161,973 | 27,620 | SH | DFND | 2 | 0 | 27,620 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 516,401 | 8,158 | SH | DFND | 1 | 0 | 8,158 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,391,461 | 21,982 | SH | DFND | 2 | 0 | 21,982 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 499,570 | 8,282 | SH | DFND | 1 | 0 | 8,282 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 334,730 | 6,410 | SH | DFND | 1 | 0 | 6,410 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,535,335 | 41,608 | SH | DFND | 1 | 0 | 41,608 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,511,865 | 33,039 | SH | DFND | 1 | 0 | 33,039 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,577,707 | 56,331 | SH | DFND | 3 | 0 | 56,331 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 968,088 | 26,802 | SH | DFND | 1 | 0 | 26,802 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,326,146 | 92,086 | SH | DFND | 3 | 0 | 92,086 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 561,570 | 34,138 | SH | DFND | 2 | 0 | 34,138 | 0 | |
NETAPP INC | COM | 64110D104 | 724,624 | 12,065 | SH | DFND | 5,3 | 0 | 12,065 | 0 | |
NETAPP INC | COM | 64110D104 | 1,218,137 | 20,282 | SH | DFND | 3 | 0 | 20,282 | 0 | |
NETAPP INC | COM | 64110D104 | 1,352,071 | 22,512 | SH | DFND | 1 | 0 | 22,512 | 0 | |
NETAPP INC | COM | 64110D104 | 1,528,287 | 25,446 | SH | DFND | 2 | 0 | 25,446 | 0 | |
NETFLIX INC | COM | 64110L106 | 555,849 | 1,885 | SH | DFND | 5,3 | 0 | 1,885 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,538,389 | 5,217 | SH | DFND | 1 | 0 | 5,217 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,328,965 | 72,331 | SH | DFND | 2 | 0 | 72,331 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 525,551 | 7,236 | SH | DFND | 2 | 0 | 7,236 | 0 | |
NETGEAR INC | COM | 64111Q104 | 188,634 | 10,416 | SH | DFND | 2 | 0 | 10,416 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 510,017 | 15,688 | SH | DFND | 2 | 0 | 15,688 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 237,832 | 12,975 | SH | DFND | 1 | 0 | 12,975 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 9,181,589 | 500,905 | SH | DFND | 3 | 0 | 500,905 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,176,759 | 104,138 | SH | DFND | 1 | 0 | 104,138 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 501,129 | 53,142 | SH | DFND | 1 | 0 | 53,142 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,469,759 | 237,021 | SH | DFND | 1 | 0 | 237,021 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 339,210 | 2,840 | SH | DFND | 1 | 0 | 2,840 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,694,709 | 39,306 | SH | DFND | 2 | 0 | 39,306 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,511,388 | 177,393 | SH | DFND | 1 | 0 | 177,393 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,954,326 | 296,110 | SH | DFND | 1 | 0 | 296,110 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 64,152 | 20,496 | SH | DFND | 1 | 0 | 20,496 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 997,337 | 23,511 | SH | DFND | 2 | 0 | 23,511 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 902,240 | 18,183 | SH | DFND | 2 | 0 | 18,183 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 272,907 | 22,062 | SH | DFND | 1 | 0 | 22,062 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 92,533 | 11,326 | SH | DFND | 3 | 0 | 11,326 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,769,222 | 216,551 | SH | DFND | 1 | 0 | 216,551 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 597,356 | 69,460 | SH | DFND | 2 | 0 | 69,460 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 995,835 | 67,790 | SH | DFND | 1 | 0 | 67,790 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,622,332 | 205,351 | SH | DFND | 1 | 0 | 205,351 | 0 | |
PVH CORPORATION | COM | 693656100 | 471,259 | 6,676 | SH | DFND | 5,3 | 0 | 6,676 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,343,451 | 75,697 | SH | DFND | 2 | 0 | 75,166 | 531 | |
PTC INC | COM | 69370C100 | 359,400 | 2,994 | SH | DFND | 5,3 | 0 | 2,994 | 0 | |
PTC INC | COM | 69370C100 | 791,304 | 6,592 | SH | DFND | 2 | 0 | 6,592 | 0 | |
PACCAR INC | COM | 693718108 | 354,610 | 3,583 | SH | DFND | 5,3 | 0 | 3,583 | 0 | |
PACCAR INC | COM | 693718108 | 10,370,374 | 104,783 | SH | DFND | 2 | 0 | 104,783 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,301,001 | 281,296 | SH | DFND | 1 | 0 | 281,296 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,836,540 | 58,192 | SH | DFND | 1 | 0 | 58,192 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,890,693 | 48,969 | SH | DFND | 2 | 0 | 48,485 | 484 | |
PACKAGING CORP AMER | COM | 695156109 | 343,438 | 2,685 | SH | DFND | 5,3 | 0 | 2,685 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,308,775 | 10,232 | SH | DFND | 1 | 0 | 10,232 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,901,894 | 22,687 | SH | DFND | 2 | 0 | 22,687 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 377,482 | 16,448 | SH | DFND | 2 | 0 | 16,448 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 289,703 | 25,502 | SH | DFND | 1 | 0 | 25,502 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,597,685 | 135,455 | SH | DFND | 1 | 0 | 135,455 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 184,415 | 28,725 | SH | DFND | 2 | 0 | 28,725 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,588,660 | 47,217 | SH | DFND | 2 | 0 | 47,217 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,596,641 | 61,607 | SH | DFND | 1 | 0 | 61,607 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 348,843 | 21,349 | SH | DFND | 1 | 0 | 21,349 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,869,819 | 114,432 | SH | DFND | 2 | 0 | 114,432 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 832,187 | 35,793 | SH | DFND | 2 | 0 | 35,793 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 4,022,920 | 299,994 | SH | DFND | 2 | 0 | 299,994 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 634,609 | 53,826 | SH | DFND | 2 | 0 | 53,826 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,114,273 | 94,510 | SH | DFND | 3 | 0 | 94,510 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 307,587 | 1,057 | SH | DFND | 2 | 0 | 1,057 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 364,623 | 1,253 | SH | DFND | 5,3 | 0 | 1,253 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,340,599 | 21,789 | SH | DFND | 1 | 0 | 21,789 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 317,923 | 6,874 | SH | DFND | 1 | 0 | 6,874 | 0 | |
PATRICK INDS INC | COM | 703343103 | 567,155 | 9,359 | SH | DFND | 2 | 0 | 9,359 | 0 | |
PATTERSON COS INC | COM | 703395103 | 380,143 | 13,562 | SH | DFND | 2 | 0 | 13,562 | 0 | |
PATTERSON COS INC | COM | 703395103 | 539,970 | 19,264 | SH | DFND | 1 | 0 | 19,264 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,186,872 | 308,009 | SH | DFND | 2 | 0 | 308,009 | 0 | |
PAYCHEX INC | COM | 704326107 | 241,058 | 2,086 | SH | DFND | 3 | 0 | 2,086 | 0 | |
PAYCHEX INC | COM | 704326107 | 350,840 | 3,036 | SH | DFND | 5,3 | 0 | 3,036 | 0 | |
PAYCHEX INC | COM | 704326107 | 742,704 | 6,427 | SH | DFND | 1 | 0 | 6,427 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,877,494 | 68,168 | SH | DFND | 2 | 0 | 68,168 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 970,960 | 3,129 | SH | DFND | 5,3 | 0 | 3,129 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 491,672 | 2,531 | SH | DFND | 2 | 0 | 2,531 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 765,259 | 10,745 | SH | DFND | 5,3 | 0 | 10,745 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,447,262 | 20,321 | SH | DFND | 1 | 0 | 20,321 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,463,429 | 189,040 | SH | DFND | 2 | 0 | 189,040 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 683,802 | 25,882 | SH | DFND | 2 | 0 | 25,882 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 430,221 | 32,130 | SH | DFND | 2 | 0 | 32,130 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 717,048 | 53,551 | SH | DFND | 3 | 0 | 53,551 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 515,723 | 15,062 | SH | DFND | 1 | 0 | 15,062 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 331,624 | 9,768 | SH | DFND | 1 | 0 | 9,768 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 446,540 | 15,035 | SH | DFND | 5,3 | 0 | 15,035 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 561,411 | 13,886 | SH | DFND | 2 | 0 | 13,886 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 325,228 | 5,740 | SH | DFND | 2 | 0 | 5,740 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 398,232 | 3,465 | SH | DFND | 3 | 0 | 3,465 | 0 | |
PEPSICO INC | COM | 713448108 | 357,887 | 1,981 | SH | DFND | 5,3 | 0 | 1,981 | 0 | |
PEPSICO INC | COM | 713448108 | 1,469,308 | 8,133 | SH | DFND | 3 | 0 | 8,133 | 0 | |
PEPSICO INC | COM | 713448108 | 30,578,512 | 169,260 | SH | DFND | 1 | 0 | 169,260 | 0 | |
PEPSICO INC | COM | 713448108 | 46,193,497 | 255,693 | SH | DFND | 2 | 0 | 255,693 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,285,806 | 92,504 | SH | DFND | 2 | 0 | 92,504 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,175,216 | 20,127 | SH | DFND | 1 | 0 | 20,127 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,281,894 | 21,954 | SH | DFND | 2 | 0 | 21,954 | 0 | |
PERKINELMER INC | COM | 714046109 | 365,554 | 2,607 | SH | DFND | 5,3 | 0 | 2,607 | 0 | |
PERKINELMER INC | COM | 714046109 | 376,350 | 2,684 | SH | DFND | 1 | 0 | 2,684 | 0 | |
PERKINELMER INC | COM | 714046109 | 811,173 | 5,785 | SH | DFND | 2 | 0 | 5,785 | 0 | |
ROSS STORES INC | COM | 778296103 | 704,661 | 6,071 | SH | DFND | 5,3 | 0 | 6,071 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,592,428 | 56,797 | SH | DFND | 2 | 0 | 56,797 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,118,345 | 95,790 | SH | DFND | 1 | 0 | 95,790 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 231,571 | 2,463 | SH | DFND | 2 | 0 | 2,463 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,191,394 | 20,920 | SH | DFND | 2 | 0 | 20,920 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,242,391 | 28,765 | SH | DFND | 2 | 0 | 28,765 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 5,067,508 | 382,165 | SH | DFND | 1 | 0 | 382,165 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,166,785 | 22,318 | SH | DFND | 2 | 0 | 22,318 | 0 | |
RYDER SYS INC | COM | 783549108 | 718,451 | 8,597 | SH | DFND | 2 | 0 | 8,597 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,504,342 | 29,967 | SH | DFND | 1 | 0 | 29,967 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,310,992 | 138,310 | SH | DFND | 3 | 0 | 138,310 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,070,005 | 31,305 | SH | DFND | 2 | 0 | 31,305 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 575,762 | 1,719 | SH | DFND | 5,3 | 0 | 1,719 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,159,897 | 3,463 | SH | DFND | 2 | 0 | 3,463 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,239,409 | 6,686 | SH | DFND | 1 | 0 | 6,686 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 352,910 | 1,259 | SH | DFND | 5,3 | 0 | 1,259 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 501,194 | 1,788 | SH | DFND | 2 | 0 | 1,788 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,073,868 | 3,831 | SH | DFND | 1 | 0 | 3,831 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,164,005 | 14,855 | SH | DFND | 3 | 0 | 14,855 | 0 | |
SEI INVTS CO | COM | 784117103 | 396,732 | 6,805 | SH | DFND | 2 | 0 | 6,805 | 0 | |
SJW GROUP | COM | 784305104 | 1,203,885 | 14,828 | SH | DFND | 1 | 0 | 14,828 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 618,894 | 30,058 | SH | DFND | 1 | 0 | 30,058 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 465,842 | 13,815 | SH | DFND | 2 | 0 | 13,815 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 821,352 | 24,358 | SH | DFND | 1 | 0 | 24,358 | 0 | |
SLM CORP | COM | 78442P106 | 842,815 | 50,772 | SH | DFND | 2 | 0 | 50,772 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,175,164 | 33,740 | SH | DFND | 2 | 0 | 33,740 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,698,372 | 4,441 | SH | DFND | 3 | 0 | 4,441 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,156,249 | 10,868 | SH | DFND | 2 | 0 | 10,868 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,336,475 | 126,393 | SH | DFND | 5,3 | 0 | 126,393 | 0 | |
SPS COMM INC | COM | 78463M107 | 202,277 | 1,575 | SH | DFND | 2 | 0 | 1,575 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,441,142 | 91,023 | SH | DFND | 1 | 0 | 91,023 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 915,647 | 33,032 | SH | DFND | 1 | 0 | 33,032 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 18,131,012 | 281,800 | SH | DFND | 1 | 0 | 281,800 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 725,367 | 17,606 | SH | DFND | 1 | 0 | 17,606 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,777,071 | 61,215 | SH | DFND | 1 | 0 | 61,215 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,402,036 | 16,892 | SH | DFND | 2 | 0 | 16,892 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 377,799 | 7,257 | SH | DFND | 2 | 0 | 7,257 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,060,046 | 20,362 | SH | DFND | 1 | 0 | 20,362 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,067,714 | 319,504 | SH | DFND | 1 | 0 | 319,504 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 36,353,556 | 888,840 | SH | DFND | 3 | 0 | 888,840 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,162,022 | 38,237 | SH | DFND | 1 | 0 | 38,237 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,697,794 | 70,041 | SH | DFND | 1 | 0 | 70,041 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,167,730 | 135,197 | SH | DFND | 1 | 0 | 135,197 | 0 | |
SSR MNG INC | COM | 784730103 | 831,231 | 53,046 | SH | DFND | 1 | 0 | 53,046 | 0 | |
SSR MNG INC | COM | 784730103 | 1,844,359 | 117,700 | SH | DFND | 2 | 0 | 117,700 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 644,622 | 2,801 | SH | DFND | 5,3 | 0 | 2,801 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 701,006 | 3,046 | SH | DFND | 1 | 0 | 3,046 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,574,033 | 19,875 | SH | DFND | 2 | 0 | 19,622 | 253 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 271,583 | 21,849 | SH | DFND | 2 | 0 | 21,849 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 708,398 | 56,991 | SH | DFND | 1 | 0 | 56,991 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,610,977 | 290,505 | SH | DFND | 3 | 0 | 290,505 | 0 | |
SAIA INC | COM | 78709Y105 | 259,794 | 1,239 | SH | DFND | 2 | 0 | 1,239 | 0 | |
SALESFORCE INC | COM | 79466L302 | 537,918 | 4,057 | SH | DFND | 5,3 | 0 | 4,057 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,862,612 | 29,132 | SH | DFND | 2 | 0 | 29,132 | 0 | |
SALESFORCE INC | COM | 79466L302 | 13,028,426 | 98,261 | SH | DFND | 1 | 0 | 98,261 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 136,794 | 10,926 | SH | DFND | 2 | 0 | 10,926 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 797,581 | 22,360 | SH | DFND | 2 | 0 | 22,360 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 93,651 | 24,645 | SH | DFND | 1 | 0 | 24,645 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,181,031 | 12,411 | SH | DFND | 2 | 0 | 12,411 | 0 | |
SYNOPSYS INC | COM | 871607107 | 355,689 | 1,114 | SH | DFND | 5,3 | 0 | 1,114 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,522,710 | 7,901 | SH | DFND | 1 | 0 | 7,901 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,937,566 | 27,992 | SH | DFND | 2 | 0 | 27,992 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,135,150 | 136,755 | SH | DFND | 1 | 0 | 136,755 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 742,148 | 7,836 | SH | DFND | 2 | 0 | 7,836 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,278,869 | 13,503 | SH | DFND | 1 | 0 | 13,503 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 579,355 | 17,631 | SH | DFND | 5,3 | 0 | 17,631 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 846,046 | 25,747 | SH | DFND | 2 | 0 | 25,747 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 271,432 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,296,241 | 62,602 | SH | DFND | 2 | 0 | 62,602 | 0 | |
SYSCO CORP | COM | 871829107 | 333,628 | 4,364 | SH | DFND | 3 | 0 | 4,364 | 0 | |
SYSCO CORP | COM | 871829107 | 337,297 | 4,412 | SH | DFND | 5,3 | 0 | 4,412 | 0 | |
SYSCO CORP | COM | 871829107 | 2,800,822 | 36,636 | SH | DFND | 2 | 0 | 36,636 | 0 | |
SYSCO CORP | COM | 871829107 | 24,176,777 | 316,243 | SH | DFND | 1 | 0 | 316,243 | 0 | |
TJX COS INC NEW | COM | 872540109 | 369,981 | 4,648 | SH | DFND | 5,3 | 0 | 4,648 | 0 | |
TJX COS INC NEW | COM | 872540109 | 401,502 | 5,044 | SH | DFND | 3 | 0 | 5,044 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,417,293 | 30,368 | SH | DFND | 2 | 0 | 30,368 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,745,909 | 260,627 | SH | DFND | 1 | 0 | 260,627 | 0 | |
T-MOBILE US INC | COM | 872590104 | 358,820 | 2,563 | SH | DFND | 5,3 | 0 | 2,563 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,788,880 | 48,492 | SH | DFND | 1 | 0 | 48,492 | 0 | |
T-MOBILE US INC | COM | 872590104 | 29,493,520 | 210,668 | SH | DFND | 2 | 0 | 210,668 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 191,551 | 10,304 | SH | DFND | 2 | 0 | 10,304 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 243,056 | 23,970 | SH | DFND | 2 | 0 | 23,970 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 283,429 | 18,795 | SH | DFND | 1 | 0 | 18,795 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 646,797 | 8,683 | SH | DFND | 1 | 0 | 8,683 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,214,215 | 29,725 | SH | DFND | 2 | 0 | 29,725 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 543,454 | 5,219 | SH | DFND | 5,3 | 0 | 5,219 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 649,251 | 6,235 | SH | DFND | 2 | 0 | 6,235 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,177,398 | 11,307 | SH | DFND | 1 | 0 | 11,307 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 444,662 | 23,552 | SH | DFND | 2 | 0 | 23,552 | 0 | |
TAPESTRY INC | COM | 876030107 | 379,696 | 9,971 | SH | DFND | 5,3 | 0 | 9,971 | 0 | |
TARGET CORP | COM | 87612E106 | 336,234 | 2,256 | SH | DFND | 3 | 0 | 2,256 | 0 | |
TARGET CORP | COM | 87612E106 | 539,078 | 3,617 | SH | DFND | 5,3 | 0 | 3,617 | 0 | |
TARGET CORP | COM | 87612E106 | 922,856 | 6,192 | SH | DFND | 2 | 0 | 6,192 | 0 | |
TARGET CORP | COM | 87612E106 | 20,240,824 | 135,808 | SH | DFND | 1 | 0 | 135,808 | 0 | |
TARGA RES CORP | COM | 87612G101 | 388,668 | 5,288 | SH | DFND | 5,3 | 0 | 5,288 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,235,691 | 44,023 | SH | DFND | 2 | 0 | 44,023 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,015,845 | 33,471 | SH | DFND | 2 | 0 | 33,471 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 743,668 | 18,657 | SH | DFND | 2 | 0 | 18,657 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 516,999 | 13,670 | SH | DFND | 2 | 0 | 13,670 | 0 | |
TEGNA INC | COM | 87901J105 | 818,909 | 38,646 | SH | DFND | 2 | 0 | 38,646 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 152,530 | 10,734 | SH | DFND | 1 | 0 | 10,734 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 262,066 | 11,081 | SH | DFND | 2 | 0 | 11,081 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 357,520 | 894 | SH | DFND | 5,3 | 0 | 894 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 397,111 | 993 | SH | DFND | 1 | 0 | 993 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,305,381 | 15,767 | SH | DFND | 2 | 0 | 15,767 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 366,207 | 1,467 | SH | DFND | 5,3 | 0 | 1,467 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 462,564 | 1,853 | SH | DFND | 2 | 0 | 1,853 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,033,189 | 144,502 | SH | DFND | 1 | 0 | 144,502 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 471,772 | 132,149 | SH | DFND | 1 | 0 | 132,149 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 257,739 | 24,570 | SH | DFND | 2 | 0 | 24,570 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 787,128 | 75,036 | SH | DFND | 1 | 0 | 75,036 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 714,431 | 36,998 | SH | DFND | 3 | 0 | 36,998 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 150,047 | 13,139 | SH | DFND | 1 | 0 | 13,139 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,631,683 | 297,210 | SH | DFND | 1 | 0 | 297,210 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 231,384 | 6,740 | SH | DFND | 1 | 0 | 6,740 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 985,752 | 28,714 | SH | DFND | 2 | 0 | 28,714 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,178,608 | 109,531 | SH | DFND | 1 | 0 | 109,531 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 220,790 | 6,059 | SH | DFND | 2 | 0 | 6,059 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,475,525 | 41,966 | SH | DFND | 2 | 0 | 41,966 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 838,749 | 17,191 | SH | DFND | 2 | 0 | 17,191 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 834,093 | 52,591 | SH | DFND | 1 | 0 | 52,591 | 0 | |
V F CORP | COM | 918204108 | 486,820 | 17,632 | SH | DFND | 5,3 | 0 | 17,632 | 0 | |
V F CORP | COM | 918204108 | 5,826,704 | 211,036 | SH | DFND | 1 | 0 | 211,036 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 46,473 | 36,883 | SH | DFND | 2 | 0 | 36,883 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 260,917 | 207,077 | SH | DFND | 5,3 | 0 | 207,077 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 1,250,023 | 992,082 | SH | DFND | 3 | 0 | 992,082 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 681,919 | 2,861 | SH | DFND | 1 | 0 | 2,861 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 207,560 | 12,231 | SH | DFND | 1 | 0 | 12,231 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 401,512 | 3,165 | SH | DFND | 5,3 | 0 | 3,165 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,529,753 | 27,824 | SH | DFND | 3 | 0 | 27,824 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,518,701 | 51,385 | SH | DFND | 2 | 0 | 51,385 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,565,281 | 83,283 | SH | DFND | 1 | 0 | 83,283 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 203,885 | 18,027 | SH | DFND | 2 | 0 | 18,027 | 0 | |
VALMONT INDS INC | COM | 920253101 | 13,942,701 | 42,165 | SH | DFND | 2 | 0 | 41,496 | 669 | |
VALVOLINE INC | COM | 92047W101 | 431,209 | 13,207 | SH | DFND | 2 | 0 | 13,207 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 288,927 | 39,097 | SH | DFND | 2 | 0 | 39,097 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,654,384 | 162,400 | SH | DFND | 5,3 | 0 | 162,400 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 41,000,709 | 1,430,590 | SH | DFND | 3 | 0 | 1,430,590 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 667,269 | 36,643 | SH | DFND | 1 | 0 | 36,643 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,205,846 | 525,753 | SH | DFND | 1 | 0 | 525,753 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,067,951 | 83,117 | SH | DFND | 1 | 0 | 83,117 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,594,197 | 100,819 | SH | DFND | 2 | 0 | 100,819 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,884,237 | 449,205 | SH | DFND | 1 | 0 | 449,205 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 14,167,446 | 280,266 | SH | DFND | 1 | 0 | 280,266 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 908,777 | 21,983 | SH | DFND | 1 | 0 | 21,983 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 590,166 | 7,849 | SH | DFND | 1 | 0 | 7,849 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,802,387 | 25,613 | SH | DFND | 2 | 0 | 25,613 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 318,458 | 6,996 | SH | DFND | 1 | 0 | 6,996 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,540,413 | 99,596 | SH | DFND | 1 | 0 | 99,596 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,707,681 | 73,638 | SH | DFND | 1 | 0 | 73,638 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 768,578 | 37,861 | SH | DFND | 2 | 0 | 37,861 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 411,528 | 22,149 | SH | DFND | 2 | 0 | 22,149 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 665,693 | 4,125 | SH | DFND | 2 | 0 | 4,125 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,993,599 | 18,550 | SH | DFND | 1 | 0 | 18,550 | 0 | |
VENTAS INC | COM | 92276F100 | 342,335 | 7,599 | SH | DFND | 2 | 0 | 7,599 | 0 | |
VENTAS INC | COM | 92276F100 | 359,724 | 7,985 | SH | DFND | 5,3 | 0 | 7,985 | 0 | |
VENTAS INC | COM | 92276F100 | 1,331,273 | 29,551 | SH | DFND | 1 | 0 | 29,551 | 0 | |
VENTAS INC | COM | 92276F100 | 15,584,912 | 345,947 | SH | DFND | 3 | 0 | 345,947 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 359,069 | 1,022 | SH | DFND | 3 | 0 | 1,022 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,915,690 | 22,530 | SH | DFND | 2 | 0 | 22,530 | 0 | |
VERACYTE INC | COM | 92337F107 | 991,700 | 41,791 | SH | DFND | 2 | 0 | 41,791 | 0 | |
VERISIGN INC | COM | 92343E102 | 634,193 | 3,087 | SH | DFND | 5,3 | 0 | 3,087 | 0 | |
VERISIGN INC | COM | 92343E102 | 783,137 | 3,812 | SH | DFND | 3 | 0 | 3,812 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,995,028 | 9,711 | SH | DFND | 2 | 0 | 9,711 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,101 | 9,698 | SH | DFND | 5,3 | 0 | 9,698 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616,886 | 15,657 | SH | DFND | 3 | 0 | 15,657 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,074,158 | 281,070 | SH | DFND | 2 | 0 | 281,070 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,550,383 | 724,629 | SH | DFND | 1 | 0 | 724,629 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 598,417 | 3,392 | SH | DFND | 5,3 | 0 | 3,392 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,327,759 | 24,531 | SH | DFND | 2 | 0 | 24,531 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 335,562 | 1,162 | SH | DFND | 5,3 | 0 | 1,162 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 861,720 | 2,984 | SH | DFND | 3 | 0 | 2,984 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,316,873 | 73,817 | SH | DFND | 2 | 0 | 73,817 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,277,825 | 90,996 | SH | DFND | 1 | 0 | 90,996 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 254,567 | 29,227 | SH | DFND | 1 | 0 | 29,227 | 0 | |
VIASAT INC | COM | 92552V100 | 388,124 | 12,263 | SH | DFND | 2 | 0 | 12,263 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 113,455 | 10,795 | SH | DFND | 2 | 0 | 10,795 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 321,817 | 19,065 | SH | DFND | 5,3 | 0 | 19,065 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 466,226 | 27,620 | SH | DFND | 1 | 0 | 27,620 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,034,450 | 179,766 | SH | DFND | 2 | 0 | 179,766 | 0 | |
VIATRIS INC | COM | 92556V106 | 374,614 | 33,658 | SH | DFND | 5,3 | 0 | 33,658 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,150,480 | 283,062 | SH | DFND | 1 | 0 | 283,062 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,372,061 | 482,665 | SH | DFND | 2 | 0 | 482,665 | 0 | |
VICI PPTYS INC | COM | 925652109 | 346,453 | 10,693 | SH | DFND | 5,3 | 0 | 10,693 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,372,775 | 104,098 | SH | DFND | 2 | 0 | 103,013 | 1,085 | |
VICI PPTYS INC | COM | 925652109 | 6,590,322 | 203,405 | SH | DFND | 1 | 0 | 203,405 | 0 | |
VICI PPTYS INC | COM | 925652109 | 13,597,567 | 419,678 | SH | DFND | 3 | 0 | 419,678 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 450,062 | 17,782 | SH | DFND | 2 | 0 | 17,782 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 78,283 | 22,495 | SH | DFND | 1 | 0 | 22,495 | 0 | |
VISA INC | COM CL A | 92826C839 | 361,295 | 1,739 | SH | DFND | 5,3 | 0 | 1,739 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,356,414 | 11,342 | SH | DFND | 3 | 0 | 11,342 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,755,422 | 42,142 | SH | DFND | 2 | 0 | 42,142 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,881,971 | 177,522 | SH | DFND | 1 | 0 | 177,522 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,028,000 | 57,600 | SH | Call | DFND | 1 | 0 | 57,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,028,000 | 57,600 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |