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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,180,924 | 21,103 | SH | | SOLE | | 0 | 0 | 21,103 |
10X GENOMICS INC | CL A COM | 88025U109 | 57,135 | 1,021 | SH | | DFND | 1 | 1,021 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 274,750 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
1ST SOURCE CORP | COM | 336901103 | 5,165 | 94 | SH | | DFND | 1 | 94 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 23,756 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 133,909 | 21,088 | SH | | DFND | 1 | 21,088 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,462 | 114 | SH | | OTR | 2 | 0 | 114 | 0 |
3M CO | COM | 88579Y101 | 3,671,768 | 33,587 | SH | | DFND | 1 | 33,587 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,340,950 | 48,345 | SH | | SOLE | | 0 | 0 | 48,345 |
AAON INC | COM PAR $0.004 | 000360206 | 88,127 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
AAON INC | COM PAR $0.004 | 000360206 | 289,866 | 3,924 | SH | | DFND | 1 | 3,924 | 0 | 0 |
AAR CORP | COM | 000361105 | 242,486 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
AAR CORP | COM | 000361105 | 271,440 | 4,350 | SH | | DFND | 1 | 4,350 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 274,845 | 2,497 | SH | | OTR | 2 | 0 | 2,497 | 0 |
ABBOTT LABS | COM | 002824100 | 16,063,188 | 145,519 | SH | | SOLE | | 0 | 0 | 145,519 |
ABBOTT LABS | COM | 002824100 | 7,549,035 | 68,584 | SH | | DFND | 1 | 68,584 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 77,795 | 502 | SH | | OTR | 2 | 0 | 502 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,824,588 | 82,755 | SH | | DFND | 1 | 82,755 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 25,816,625 | 166,236 | SH | | SOLE | | 0 | 0 | 166,236 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 95,437 | 16,714 | SH | | SOLE | | 0 | 0 | 16,714 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 579,253 | 6,566 | SH | | DFND | 1 | 6,566 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 146,092 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
ABM INDS INC | COM | 000957100 | 171,116 | 3,817 | SH | | SOLE | | 0 | 0 | 3,817 |
ABM INDS INC | COM | 000957100 | 298,523 | 6,659 | SH | | DFND | 1 | 6,659 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 49,802 | 18,377 | SH | | SOLE | | 0 | 0 | 18,377 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 19,457,380 | 7,179,845 | SH | | DFND | 1 | 7,179,845 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,412,575 | 258,306 | SH | | DFND | 1 | 258,306 | 0 | 0 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 4,431 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 12,030,499 | 670,596 | SH | | DFND | 1 | 670,596 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 727,617 | 36,860 | SH | | SOLE | | 0 | 0 | 36,860 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 114,832 | 11,247 | SH | | DFND | 1 | 11,247 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 327 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 16,650,879 | 2,065,866 | SH | | DFND | 1 | 2,065,866 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 6,601 | 819 | SH | | SOLE | | 0 | 0 | 819 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 195,426 | 2,961 | SH | | DFND | 1 | 2,961 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 109,099 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 363,295 | 4,672 | SH | | DFND | 1 | 4,672 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 567,103 | 7,293 | SH | | SOLE | | 0 | 0 | 7,293 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 149,835 | 8,819 | SH | | DFND | 1 | 8,819 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 36,988 | 2,177 | SH | | SOLE | | 0 | 0 | 2,177 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,265,897 | 52,027 | SH | | SOLE | | 0 | 0 | 52,027 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,671,880 | 33,262 | SH | | DFND | 1 | 33,262 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,707 | 173 | SH | | OTR | 2 | 0 | 173 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 269,581 | 44,339 | SH | | DFND | 1 | 44,339 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 6,974 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
ACI WORLDWIDE INC | COM | 004498101 | 208,937 | 6,828 | SH | | DFND | 1 | 6,828 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 52,908 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
ACUITY BRANDS INC | COM | 00508Y102 | 118,801 | 580 | SH | | DFND | 1 | 580 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,421,725 | 6,941 | SH | | SOLE | | 0 | 0 | 6,941 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,838,554 | 478,790 | SH | | SOLE | | 0 | 0 | 478,790 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,379 | 359 | SH | | DFND | 1 | 359 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 6,254 | 99 | SH | | DFND | 1 | 99 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 221,159 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9,630,430 | 543,785 | SH | | DFND | 1 | 543,785 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 289,683 | 16,357 | SH | | SOLE | | 0 | 0 | 16,357 |
ADDUS HOMECARE CORP | COM | 006739106 | 122,470 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
ADDUS HOMECARE CORP | COM | 006739106 | 240,992 | 2,596 | SH | | DFND | 1 | 2,596 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 99,035 | 166 | SH | | OTR | 2 | 0 | 166 | 0 |
ADOBE INC | COM | 00724F101 | 17,342,864 | 29,070 | SH | | DFND | 1 | 29,070 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 29,676,038 | 40,496 | SH | | SOLE | | 0 | 0 | 40,496 |
ADT INC DEL | COM | 00090Q103 | 164,887 | 24,177 | SH | | DFND | 1 | 24,177 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 45,357 | 6,636 | SH | | SOLE | | 0 | 0 | 6,636 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 182,038 | 3,088 | SH | | DFND | 1 | 3,088 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 171,250 | 2,905 | SH | | SOLE | | 0 | 0 | 2,905 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 277,137 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 65,729 | 1,077 | SH | | DFND | 1 | 1,077 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 317,988 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 43,321 | 308 | SH | | DFND | 1 | 308 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 606,031 | 5,564 | SH | | DFND | 1 | 5,564 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,124,055 | 10,320 | SH | | SOLE | | 0 | 0 | 10,320 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,301,646 | 83,452 | SH | | DFND | 1 | 83,452 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,462 | 478 | SH | | OTR | 2 | 0 | 478 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,298,291 | 76,564 | SH | | SOLE | | 0 | 0 | 76,564 |
AECOM | COM | 00766T100 | 332,026 | 3,592 | SH | | DFND | 1 | 3,592 | 0 | 0 |
AECOM | COM | 00766T100 | 831,131 | 10,105 | SH | | SOLE | | 0 | 0 | 10,105 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 153,875 | 25,484 | SH | | SOLE | | 0 | 0 | 25,484 |
AERCAP HOLDINGS NV | SHS | N00985106 | 189,144 | 2,545 | SH | | DFND | 1 | 2,545 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,621,069 | 21,812 | SH | | SOLE | | 0 | 0 | 21,812 |
AEROVIRONMENT INC | COM | 008073108 | 614,949 | 4,879 | SH | | DFND | 1 | 4,879 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 409,882 | 3,252 | SH | | SOLE | | 0 | 0 | 3,252 |
AES CORP | COM | 00130H105 | 937,493 | 47,948 | SH | | SOLE | | 0 | 0 | 47,948 |
AES CORP | COM | 00130H105 | 360,989 | 18,753 | SH | | DFND | 1 | 18,753 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,690,203 | 11,162 | SH | | SOLE | | 0 | 0 | 11,162 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 112,202 | 741 | SH | | DFND | 1 | 741 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 363,689 | 7,401 | SH | | SOLE | | 0 | 0 | 7,401 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 422,211 | 8,592 | SH | | DFND | 1 | 8,592 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,432,748 | 29,488 | SH | | DFND | 1 | 29,488 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,799,863 | 82,375 | SH | | SOLE | | 0 | 0 | 82,375 |
AFLAC INC | COM | 001055102 | 11,303 | 137 | SH | | OTR | 2 | 0 | 137 | 0 |
AGCO CORP | COM | 001084102 | 424,086 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
AGCO CORP | COM | 001084102 | 163,607 | 1,348 | SH | | DFND | 1 | 1,348 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,950 | 237 | SH | | OTR | 2 | 0 | 237 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,164,577 | 15,550 | SH | | SOLE | | 0 | 0 | 15,550 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,908,490 | 13,727 | SH | | DFND | 1 | 13,727 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 20,781 | 245 | SH | | SOLE | | 0 | 0 | 245 |
AGILYSYS INC | COM | 00847J105 | 186,604 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 473,185 | 47,697 | SH | | SOLE | | 0 | 0 | 47,697 |
AGNC INVT CORP | COM | 00123Q104 | 30,107 | 3,069 | SH | | DFND | 1 | 3,069 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 346,490 | 6,315 | SH | | SOLE | | 0 | 0 | 6,315 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 570,111 | 10,394 | SH | | DFND | 1 | 10,394 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 185,325 | 2,944 | SH | | DFND | 1 | 2,944 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 220,781 | 3,507 | SH | | SOLE | | 0 | 0 | 3,507 |
AIR LEASE CORP | CL A | 00912X302 | 325,471 | 7,733 | SH | | SOLE | | 0 | 0 | 7,733 |
AIR LEASE CORP | CL A | 00912X302 | 51,167 | 1,220 | SH | | DFND | 1 | 1,220 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,182,025 | 15,232 | SH | | SOLE | | 0 | 0 | 15,232 |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,524 | 64 | SH | | OTR | 2 | 0 | 64 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,535,735 | 16,566 | SH | | DFND | 1 | 16,566 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 11,027 | 81 | SH | | OTR | 2 | 0 | 81 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,132,685 | 8,320 | SH | | DFND | 1 | 8,320 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,809,163 | 38,585 | SH | | SOLE | | 1,013 | 0 | 37,572 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,551 | 30 | SH | | OTR | 2 | 0 | 30 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,406,826 | 11,887 | SH | | DFND | 1 | 11,887 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,146,833 | 9,690 | SH | | SOLE | | 0 | 0 | 9,690 |
ALARM COM HLDGS INC | COM | 011642105 | 59,580 | 922 | SH | | DFND | 1 | 922 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 905,648 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
ALASKA AIR GROUP INC | COM | 011659109 | 376,322 | 7,012 | SH | | SOLE | | 0 | 0 | 7,012 |
ALASKA AIR GROUP INC | COM | 011659109 | 310,255 | 7,941 | SH | | DFND | 1 | 7,941 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 180,453 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
ALBANY INTL CORP | CL A | 012348108 | 289,995 | 2,953 | SH | | DFND | 1 | 2,953 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 884,904 | 6,122 | SH | | SOLE | | 0 | 0 | 6,122 |
ALBEMARLE CORP | COM | 012653101 | 309,625 | 2,143 | SH | | DFND | 1 | 2,143 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 109,174 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
ALCOA CORP | COM | 013872106 | 115,702 | 3,403 | SH | | DFND | 1 | 3,403 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 523,173 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
ALCON AG | ORD SHS | H01301128 | 913,121 | 11,689 | SH | | DFND | 1 | 11,689 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,331,721 | 10,414 | SH | | SOLE | | 0 | 0 | 10,414 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,593 | 123 | SH | | OTR | 2 | 0 | 123 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 310,967 | 2,453 | SH | | DFND | 1 | 2,453 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,566 | 1,177 | SH | | SOLE | | 0 | 0 | 1,177 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 116,522 | 18,437 | SH | | DFND | 1 | 18,437 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,133,274 | 14,621 | SH | | DFND | 1 | 14,621 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,534,146 | 19,171 | SH | | SOLE | | 10,978 | 0 | 8,193 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,939,004 | 7,077 | SH | | SOLE | | 0 | 0 | 7,077 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,596,693 | 5,827 | SH | | DFND | 1 | 5,827 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 448,889 | 16,182 | SH | | DFND | 1 | 16,182 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 151,488 | 5,461 | SH | | SOLE | | 0 | 0 | 5,461 |
ALLEGION PLC | ORD SHS | G0176J109 | 471,794 | 3,724 | SH | | DFND | 1 | 3,724 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,062,228 | 8,384 | SH | | SOLE | | 0 | 0 | 8,384 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,657 | 286 | SH | | DFND | 1 | 286 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 672,509 | 22,217 | SH | | SOLE | | 0 | 0 | 22,217 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 73,106 | 6,744 | SH | | SOLE | | 0 | 0 | 6,744 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 21,180,748 | 1,953,944 | SH | | DFND | 1 | 1,953,944 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 14,774 | 288 | SH | | OTR | 2 | 0 | 288 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 854,351 | 16,654 | SH | | SOLE | | 0 | 0 | 16,654 |
ALLIANT ENERGY CORP | COM | 018802108 | 744,773 | 14,518 | SH | | DFND | 1 | 14,518 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,683,583 | 411,593 | SH | | DFND | 1 | 411,593 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 7,597 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
ALLSTATE CORP | COM | 020002101 | 3,467,451 | 24,689 | SH | | SOLE | | 0 | 0 | 24,689 |
ALLSTATE CORP | COM | 020002101 | 14,698 | 105 | SH | | OTR | 2 | 0 | 105 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,996,596 | 21,407 | SH | | DFND | 1 | 21,407 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 168,105 | 4,814 | SH | | DFND | 1 | 4,814 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 307,397 | 8,803 | SH | | SOLE | | 0 | 0 | 8,803 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 247,110 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 304,916 | 1,593 | SH | | DFND | 1 | 1,593 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,043,432 | 593,277 | SH | | SOLE | | 1,020 | 0 | 592,257 |
ALPHABET INC | CAP STK CL A | 02079K305 | 251,303 | 1,799 | SH | | OTR | 2 | 0 | 1,799 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,219,341 | 252,125 | SH | | DFND | 1 | 252,125 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 243,809 | 1,730 | SH | | OTR | 2 | 0 | 1,730 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,123,520 | 249,227 | SH | | DFND | 1 | 249,227 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 86,948,510 | 615,726 | SH | | SOLE | | 13,817 | 0 | 601,909 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,133,891 | 26,667 | SH | | SOLE | | 0 | 0 | 26,667 |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,901 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ALTAIR ENGR INC | COM CL A | 021369103 | 307,063 | 3,649 | SH | | DFND | 1 | 3,649 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,752,209 | 68,225 | SH | | DFND | 1 | 68,225 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,580,894 | 137,274 | SH | | SOLE | | 0 | 0 | 137,274 |
ALTRIA GROUP INC | COM | 02209S103 | 27,229 | 675 | SH | | OTR | 2 | 0 | 675 | 0 |
AMAZON COM INC | COM | 023135106 | 710,927 | 4,679 | SH | | OTR | 2 | 0 | 4,679 | 0 |
AMAZON COM INC | COM | 023135106 | 63,081,295 | 415,172 | SH | | DFND | 1 | 415,172 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 129,530,946 | 852,238 | SH | | SOLE | | 31,980 | 0 | 820,258 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 104,236 | 6,325 | SH | | SOLE | | 0 | 0 | 6,325 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 114,915 | 6,973 | SH | | DFND | 1 | 6,973 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 405,066 | 6,609 | SH | | DFND | 1 | 6,609 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 66,071 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
AMBEV SA | SPONSORED ADR | 02319V103 | 168,843 | 60,301 | SH | | DFND | 1 | 60,301 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 465,448 | 48,283 | SH | | DFND | 1 | 48,283 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 12,069 | 1,252 | SH | | OTR | 2 | 0 | 1,252 | 0 |
AMCOR PLC | ORD | G0250X107 | 14,322,897 | 1,419,953 | SH | | SOLE | | 0 | 0 | 1,419,953 |
AMDOCS LTD | SHS | G02602103 | 230,184 | 2,619 | SH | | DFND | 1 | 2,619 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 508,688 | 5,772 | SH | | SOLE | | 0 | 0 | 5,772 |
AMEDISYS INC | COM | 023436108 | 106,848 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
AMEDISYS INC | COM | 023436108 | 144,206 | 1,517 | SH | | DFND | 1 | 1,517 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 78,973 | 982 | SH | | SOLE | | 0 | 0 | 982 |
AMER STATES WTR CO | COM | 029899101 | 570,902 | 7,099 | SH | | DFND | 1 | 7,099 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 732,086 | 10,120 | SH | | DFND | 1 | 10,120 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,358,939 | 18,774 | SH | | SOLE | | 0 | 0 | 18,774 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 70,006 | 3,780 | SH | | SOLE | | 0 | 0 | 3,780 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 215,758 | 11,650 | SH | | DFND | 1 | 11,650 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 160,580 | 11,687 | SH | | SOLE | | 0 | 0 | 11,687 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 61,102 | 4,447 | SH | | DFND | 1 | 4,447 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 808,945 | 14,345 | SH | | SOLE | | 0 | 0 | 14,345 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 8,083,883 | 175,848 | SH | | SOLE | | 0 | 0 | 175,848 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 779,333 | 15,139 | SH | | SOLE | | 0 | 0 | 15,139 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,415,725 | 89,620 | SH | | SOLE | | 0 | 0 | 89,620 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,110,251 | 81,778 | SH | | SOLE | | 0 | 0 | 81,778 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,666,184 | 32,694 | SH | | SOLE | | 0 | 0 | 32,694 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,036,465 | 87,198 | SH | | SOLE | | 0 | 0 | 87,198 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,725,815 | 163,984 | SH | | SOLE | | 0 | 0 | 163,984 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 835,230 | 9,301 | SH | | DFND | 1 | 9,301 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 45,304 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 225,227 | 10,644 | SH | | DFND | 1 | 10,644 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,727 | 366 | SH | | OTR | 2 | 0 | 366 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,284,726 | 28,094 | SH | | SOLE | | 0 | 0 | 28,094 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,525,153 | 18,778 | SH | | DFND | 1 | 18,778 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 368,224 | 6,599 | SH | | DFND | 1 | 6,599 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 239,437 | 4,291 | SH | | SOLE | | 0 | 0 | 4,291 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,252,646 | 33,376 | SH | | DFND | 1 | 33,376 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 41,964 | 224 | SH | | OTR | 2 | 0 | 224 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,633,597 | 72,329 | SH | | SOLE | | 0 | 0 | 72,329 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 629,405 | 5,294 | SH | | SOLE | | 0 | 0 | 5,294 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 633,684 | 5,330 | SH | | DFND | 1 | 5,330 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 197,708 | 5,498 | SH | | DFND | 1 | 5,498 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 186,741 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,626,331 | 53,525 | SH | | DFND | 1 | 53,525 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,976,436 | 29,091 | SH | | SOLE | | 0 | 0 | 29,091 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,195 | 180 | SH | | OTR | 2 | 0 | 180 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,288 | 270 | SH | | OTR | 2 | 0 | 270 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,638,065 | 21,484 | SH | | DFND | 1 | 21,484 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,870,499 | 36,263 | SH | | SOLE | | 0 | 0 | 36,263 |
AMERICAN WELL CORP | CL A | 03044L105 | 60,259 | 40,442 | SH | | SOLE | | 0 | 0 | 40,442 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,191,772 | 9,029 | SH | | DFND | 1 | 9,029 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,721,454 | 28,195 | SH | | SOLE | | 0 | 0 | 28,195 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 63,602 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 165,668 | 5,473 | SH | | DFND | 1 | 5,473 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 20,891 | 55 | SH | | OTR | 2 | 0 | 55 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,043,105 | 5,379 | SH | | DFND | 1 | 5,379 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,171,623 | 10,899 | SH | | SOLE | | 0 | 0 | 10,899 |
AMERIS BANCORP | COM | 03076K108 | 147,903 | 2,788 | SH | | DFND | 1 | 2,788 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 181,059 | 3,410 | SH | | SOLE | | 0 | 0 | 3,410 |
AMERISAFE INC | COM | 03071H100 | 226,088 | 4,833 | SH | | DFND | 1 | 4,833 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 14,969 | 320 | SH | | SOLE | | 0 | 0 | 320 |
AMETEK INC | COM | 031100100 | 1,967,133 | 11,909 | SH | | SOLE | | 0 | 0 | 11,909 |
AMETEK INC | COM | 031100100 | 165 | 1 | SH | | OTR | 2 | 0 | 1 | 0 |
AMETEK INC | COM | 031100100 | 1,267,928 | 7,690 | SH | | DFND | 1 | 7,690 | 0 | 0 |
AMGEN INC | COM | 031162100 | 52,708 | 183 | SH | | OTR | 2 | 0 | 183 | 0 |
AMGEN INC | COM | 031162100 | 9,998,417 | 34,714 | SH | | DFND | 1 | 34,714 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,538,100 | 51,555 | SH | | SOLE | | 0 | 0 | 51,555 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 35,021 | 2,468 | SH | | DFND | 1 | 2,468 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,459,981 | 102,888 | SH | | SOLE | | 0 | 0 | 102,888 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 137,140 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 291,545 | 8,763 | SH | | DFND | 1 | 8,763 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 289,936 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 352,610 | 4,709 | SH | | DFND | 1 | 4,709 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 47,501 | 769 | SH | | SOLE | | 0 | 0 | 769 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 303,900 | 4,914 | SH | | DFND | 1 | 4,914 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,678,978 | 27,025 | SH | | DFND | 1 | 27,025 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 227,206 | 2,292 | SH | | OTR | 2 | 0 | 2,292 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,622,386 | 46,549 | SH | | SOLE | | 0 | 0 | 46,549 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 172,930 | 32,690 | SH | | SOLE | | 0 | 0 | 32,690 |
ANALOG DEVICES INC | COM | 032654105 | 6,985,980 | 35,152 | SH | | SOLE | | 0 | 0 | 35,152 |
ANALOG DEVICES INC | COM | 032654105 | 4,171,835 | 21,010 | SH | | DFND | 1 | 21,010 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 40,109 | 202 | SH | | OTR | 2 | 0 | 202 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,491,085 | 84,975 | SH | | DFND | 1 | 84,975 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 947,588 | 14,664 | SH | | SOLE | | 0 | 0 | 14,664 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 182,100 | 9,396 | SH | | SOLE | | 0 | 0 | 9,396 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 53,132 | 2,743 | SH | | DFND | 1 | 2,743 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 11,249 | 31 | SH | | OTR | 2 | 0 | 31 | 0 |
ANSYS INC | COM | 03662Q105 | 3,160,456 | 8,709 | SH | | SOLE | | 0 | 0 | 8,709 |
ANSYS INC | COM | 03662Q105 | 2,291,224 | 6,314 | SH | | DFND | 1 | 6,314 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 520,616 | 41,549 | SH | | SOLE | | 0 | 0 | 41,549 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,084,735 | 86,571 | SH | | DFND | 1 | 86,571 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 184,343 | 8,128 | SH | | SOLE | | 0 | 0 | 8,128 |
ANTERO RESOURCES CORP | COM | 03674X106 | 256,896 | 11,327 | SH | | DFND | 1 | 11,327 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 30,080 | 3,709 | SH | | SOLE | | 0 | 0 | 3,709 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 66,648 | 8,218 | SH | | DFND | 1 | 8,218 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 18,043 | 62 | SH | | OTR | 2 | 0 | 62 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,674,607 | 19,482 | SH | | SOLE | | 0 | 0 | 19,482 |
AON PLC | SHS CL A | G0403H108 | 3,272,229 | 11,244 | SH | | DFND | 1 | 11,244 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,798,089 | 50,114 | SH | | DFND | 1 | 50,114 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 287 | 8 | SH | | OTR | 2 | 0 | 8 | 0 |
APA CORPORATION | COM | 03743Q108 | 381,263 | 10,626 | SH | | SOLE | | 0 | 0 | 10,626 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 293,399 | 8,448 | SH | | DFND | 1 | 8,448 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 211,447 | 6,088 | SH | | SOLE | | 0 | 0 | 6,088 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 274,998 | 4,594 | SH | | SOLE | | 0 | 0 | 4,594 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 18,676 | 312 | SH | | DFND | 1 | 312 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 245,906 | 20,946 | SH | | DFND | 1 | 20,946 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,403 | 375 | SH | | SOLE | | 0 | 0 | 375 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,912,911 | 20,527 | SH | | DFND | 1 | 20,527 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,583,286 | 27,720 | SH | | SOLE | | 0 | 0 | 27,720 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 7,328,954 | 553,129 | SH | | DFND | 1 | 553,129 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 22,950 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 40,695 | 2,915 | SH | | SOLE | | 0 | 0 | 2,915 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 13,652,203 | 977,951 | SH | | DFND | 1 | 977,951 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 208,061 | 1,201 | SH | | DFND | 1 | 1,201 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 68,950 | 398 | SH | | SOLE | | 0 | 0 | 398 |
APPLE INC | COM | 037833100 | 163,077,129 | 847,022 | SH | | DFND | 1 | 847,022 | 0 | 0 |
APPLE INC | COM | 037833100 | 931,268 | 4,837 | SH | | OTR | 2 | 0 | 4,837 | 0 |
APPLE INC | COM | 037833100 | 435,433,579 | 2,214,872 | SH | | SOLE | | 38,906 | 0 | 2,175,966 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,674,920 | 9,699 | SH | | SOLE | | 0 | 0 | 9,699 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 320,180 | 1,854 | SH | | DFND | 1 | 1,854 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,385,789 | 81,436 | SH | | SOLE | | 0 | 0 | 81,436 |
APPLIED MATLS INC | COM | 038222105 | 34,845 | 215 | SH | | OTR | 2 | 0 | 215 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,418,531 | 45,774 | SH | | DFND | 1 | 45,774 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 394,037 | 9,888 | SH | | SOLE | | 0 | 0 | 9,888 |
APPLOVIN CORP | COM CL A | 03831W108 | 154,897 | 3,887 | SH | | DFND | 1 | 3,887 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 260,858 | 2,110 | SH | | DFND | 1 | 2,110 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,707,192 | 13,810 | SH | | SOLE | | 0 | 0 | 13,810 |
APTIV PLC | SHS | G6095L109 | 1,709,168 | 19,050 | SH | | SOLE | | 0 | 0 | 19,050 |
APTIV PLC | SHS | G6095L109 | 893,984 | 9,964 | SH | | DFND | 1 | 9,964 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 150,370 | 1,676 | SH | | OTR | 2 | 0 | 1,676 | 0 |
ARAMARK | COM | 03852U106 | 169,754 | 6,041 | SH | | SOLE | | 0 | 0 | 6,041 |
ARAMARK | COM | 03852U106 | 68,536 | 2,439 | SH | | DFND | 1 | 2,439 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,073,044 | 70,688 | SH | | DFND | 1 | 70,688 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 19,279 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 25,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 388 | 155 | SH | | DFND | 1 | 155 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 367,482 | 3,057 | SH | | DFND | 1 | 3,057 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 36,424 | 303 | SH | | SOLE | | 0 | 0 | 303 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 25,011 | 881 | SH | | SOLE | | 0 | 0 | 881 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 760,909 | 26,802 | SH | | DFND | 1 | 26,802 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,416 | 46 | SH | | OTR | 2 | 0 | 46 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,341,318 | 18,060 | SH | | SOLE | | 0 | 0 | 18,060 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,532,357 | 20,632 | SH | | DFND | 1 | 20,632 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 605,183 | 3,647 | SH | | DFND | 1 | 3,647 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 3,319 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 97,131 | 66,528 | SH | | SOLE | | 0 | 0 | 66,528 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,049,521 | 170,932 | SH | | SOLE | | 0 | 0 | 170,932 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 307 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,168,751 | 30,014 | SH | | SOLE | | 0 | 0 | 30,014 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,753,307 | 24,277 | SH | | DFND | 1 | 24,277 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,450 | 117 | SH | | OTR | 2 | 0 | 117 | 0 |
ARCHROCK INC | COM | 03957W106 | 492,092 | 31,954 | SH | | DFND | 1 | 31,954 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 101,440 | 6,587 | SH | | SOLE | | 0 | 0 | 6,587 |
ARCOSA INC | COM | 039653100 | 555,671 | 6,724 | SH | | DFND | 1 | 6,724 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 199,906 | 2,419 | SH | | SOLE | | 0 | 0 | 2,419 |
ARES CAPITAL CORP | COM | 04010L103 | 4,772,997 | 238,292 | SH | | SOLE | | 0 | 0 | 238,292 |
ARES CAPITAL CORP | COM | 04010L103 | 9,014 | 450 | SH | | DFND | 1 | 450 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 421,215 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 245,139 | 2,061 | SH | | DFND | 1 | 2,061 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 341,626 | 898 | SH | | DFND | 1 | 898 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 118,496 | 311 | SH | | SOLE | | 0 | 0 | 311 |
ARHAUS INC | COM CL A | 04035M102 | 413,802 | 34,920 | SH | | SOLE | | 0 | 0 | 34,920 |
ARISTA NETWORKS INC | COM | 040413106 | 2,623,817 | 11,141 | SH | | DFND | 1 | 11,141 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,220,047 | 13,673 | SH | | SOLE | | 0 | 0 | 13,673 |
ARISTA NETWORKS INC | COM | 040413106 | 26,848 | 114 | SH | | OTR | 2 | 0 | 114 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 382,957 | 11,672 | SH | | SOLE | | 0 | 0 | 11,672 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 48,171 | 1,469 | SH | | DFND | 1 | 1,469 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,169,700 | 22,335 | SH | | SOLE | | 7,756 | 0 | 14,579 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,341 | 350 | SH | | DFND | 1 | 350 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 768,336 | 10,123 | SH | | SOLE | | 0 | 0 | 10,123 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 157,733 | 2,077 | SH | | DFND | 1 | 2,077 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 49,913 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 104,019 | 8,409 | SH | | DFND | 1 | 8,409 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 208,102 | 12,387 | SH | | DFND | 1 | 12,387 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 567,151 | 33,759 | SH | | SOLE | | 0 | 0 | 33,759 |
ARROW ELECTRS INC | COM | 042735100 | 554,037 | 4,532 | SH | | DFND | 1 | 4,532 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 645,726 | 5,282 | SH | | SOLE | | 0 | 0 | 5,282 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 102,144 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,330,216 | 30,109 | SH | | DFND | 1 | 30,109 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 196,849 | 875 | SH | | SOLE | | 0 | 0 | 875 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 223,170 | 992 | SH | | DFND | 1 | 992 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 89,564 | 9,518 | SH | | SOLE | | 0 | 0 | 9,518 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 678,668 | 72,122 | SH | | DFND | 1 | 72,122 | 0 | 0 |
ASGN INC | COM | 00191U102 | 84,393,695 | 877,547 | SH | | SOLE | | 0 | 0 | 877,547 |
ASGN INC | COM | 00191U102 | 287,356 | 2,988 | SH | | DFND | 1 | 2,988 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 255,792 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
ASHLAND INC | COM | 044186104 | 226,204 | 2,683 | SH | | DFND | 1 | 2,683 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,957,123 | 6,549 | SH | | DFND | 1 | 6,549 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,373,091 | 9,741 | SH | | SOLE | | 0 | 0 | 9,741 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 802,668 | 3,646 | SH | | SOLE | | 0 | 0 | 3,646 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 46,232 | 210 | SH | | DFND | 1 | 210 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 810,681 | 37,900 | SH | | DFND | 1 | 37,900 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 268,167 | 12,537 | SH | | SOLE | | 0 | 0 | 12,537 |
ASSURANT INC | COM | 04621X108 | 355,483 | 2,110 | SH | | DFND | 1 | 2,110 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 608,621 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
ASSURANT INC | COM | 04621X108 | 7,751 | 46 | SH | | OTR | 2 | 0 | 46 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 286,898 | 3,834 | SH | | SOLE | | 0 | 0 | 3,834 |
ASSURED GUARANTY LTD | COM | G0585R106 | 498,817 | 6,666 | SH | | DFND | 1 | 6,666 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,853,193 | 146,298 | SH | | DFND | 1 | 146,298 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,461,242 | 66,319 | SH | | SOLE | | 0 | 0 | 66,319 |
AT&T INC | COM | 00206R102 | 9,073,290 | 542,312 | SH | | SOLE | | 1,149 | 0 | 541,163 |
AT&T INC | COM | 00206R102 | 3,589,544 | 213,918 | SH | | DFND | 1 | 213,918 | 0 | 0 |
AT&T INC | COM | 00206R102 | 68,513 | 4,083 | SH | | OTR | 2 | 0 | 4,083 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 904,680 | 372,296 | SH | | SOLE | | 0 | 0 | 372,296 |
ATI INC | COM | 01741R102 | 100,716 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
ATI INC | COM | 01741R102 | 1,085,687 | 23,877 | SH | | DFND | 1 | 23,877 | 0 | 0 |
ATKORE INC | COM | 047649108 | 762,240 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
ATKORE INC | COM | 047649108 | 634,560 | 3,966 | SH | | DFND | 1 | 3,966 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 150,033 | 4,106 | SH | | DFND | 1 | 4,106 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 107,939 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,351,545 | 136,559 | SH | | SOLE | | 0 | 0 | 136,559 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 90,516 | 5,258 | SH | | DFND | 1 | 5,258 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,600,427 | 15,137 | SH | | DFND | 1 | 15,137 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,472,796 | 10,391 | SH | | SOLE | | 0 | 0 | 10,391 |
ATMOS ENERGY CORP | COM | 049560105 | 1,317,089 | 11,364 | SH | | SOLE | | 0 | 0 | 11,364 |
ATMOS ENERGY CORP | COM | 049560105 | 1,303,766 | 11,249 | SH | | DFND | 1 | 11,249 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 6,142 | 53 | SH | | OTR | 2 | 0 | 53 | 0 |
ATRION CORP | COM | 049904105 | 469,700 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
AUTODESK INC | COM | 052769106 | 4,804,336 | 19,723 | SH | | SOLE | | 0 | 0 | 19,723 |
AUTODESK INC | COM | 052769106 | 5,113,567 | 21,002 | SH | | DFND | 1 | 21,002 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 15,826 | 65 | SH | | OTR | 2 | 0 | 65 | 0 |
AUTOLIV INC | COM | 052800109 | 95,463 | 866 | SH | | DFND | 1 | 866 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 156,249 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,826,462 | 54,590 | SH | | SOLE | | 0 | 0 | 54,590 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227,146 | 975 | SH | | OTR | 2 | 0 | 975 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,320,568 | 27,130 | SH | | DFND | 1 | 27,130 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 110,232 | 734 | SH | | DFND | 1 | 734 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 435,521 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
AUTOZONE INC | COM | 053332102 | 3,466,010 | 1,341 | SH | | DFND | 1 | 1,341 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 129,281 | 50 | SH | | OTR | 2 | 0 | 50 | 0 |
AUTOZONE INC | COM | 053332102 | 3,061,506 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,753,333 | 9,365 | SH | | DFND | 1 | 9,365 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,421 | 61 | SH | | OTR | 2 | 0 | 61 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,585,816 | 8,409 | SH | | SOLE | | 0 | 0 | 8,409 |
AVANGRID INC | COM | 05351W103 | 500,851 | 15,125 | SH | | SOLE | | 0 | 0 | 15,125 |
AVANGRID INC | COM | 05351W103 | 592,649 | 18,286 | SH | | DFND | 1 | 18,286 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 291,106 | 12,751 | SH | | SOLE | | 0 | 0 | 12,751 |
AVANTOR INC | COM | 05352A100 | 843,865 | 36,963 | SH | | DFND | 1 | 36,963 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 637,622 | 3,154 | SH | | DFND | 1 | 3,154 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,308,381 | 6,472 | SH | | SOLE | | 0 | 0 | 6,472 |
AVERY DENNISON CORP | COM | 053611109 | 2,224 | 11 | SH | | OTR | 2 | 0 | 11 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 367,041 | 8,791 | SH | | SOLE | | 0 | 0 | 8,791 |
AVIENT CORPORATION | COM | 05368V106 | 181,952 | 4,377 | SH | | DFND | 1 | 4,377 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 173,538 | 979 | SH | | DFND | 1 | 979 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 200,835 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
AVISTA CORP | COM | 05379B107 | 509,474 | 14,255 | SH | | DFND | 1 | 14,255 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 112,724 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
AVNET INC | COM | 053807103 | 280,930 | 5,449 | SH | | SOLE | | 0 | 0 | 5,449 |
AVNET INC | COM | 053807103 | 367,769 | 7,297 | SH | | DFND | 1 | 7,297 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 636,734 | 18,744 | SH | | DFND | 1 | 18,744 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 387,700 | 11,413 | SH | | SOLE | | 0 | 0 | 11,413 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 552,479 | 4,260 | SH | | DFND | 1 | 4,260 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 124,372 | 959 | SH | | SOLE | | 0 | 0 | 959 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 86,654 | 1,565 | SH | | DFND | 1 | 1,565 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,546,712 | 27,723 | SH | | SOLE | | 0 | 0 | 27,723 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,245,409 | 4,821 | SH | | DFND | 1 | 4,821 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 950,395 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 266,069 | 3,343 | SH | | SOLE | | 0 | 0 | 3,343 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 24,355 | 306 | SH | | DFND | 1 | 306 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 215,615 | 5,637 | SH | | DFND | 1 | 5,637 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,060,559 | 27,727 | SH | | SOLE | | 0 | 0 | 27,727 |
AZENTA INC | COM | 114340102 | 881,257 | 13,529 | SH | | SOLE | | 0 | 0 | 13,529 |
AZENTA INC | COM | 114340102 | 261,537 | 4,015 | SH | | DFND | 1 | 4,015 | 0 | 0 |
AZZ INC | COM | 002474104 | 102,412 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
AZZ INC | COM | 002474104 | 157,889 | 2,718 | SH | | DFND | 1 | 2,718 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 13,249 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
B2GOLD CORP | COM | 11777Q209 | 97,429 | 30,832 | SH | | DFND | 1 | 30,832 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 513,280 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
BADGER METER INC | COM | 056525108 | 471,528 | 3,055 | SH | | DFND | 1 | 3,055 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 332,380 | 2,791 | SH | | DFND | 1 | 2,791 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 608,073 | 5,106 | SH | | SOLE | | 0 | 0 | 5,106 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,882,039 | 191,243 | SH | | SOLE | | 0 | 0 | 191,243 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,379,596 | 40,363 | SH | | DFND | 1 | 40,363 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 115,221 | 3,371 | SH | | OTR | 2 | 0 | 3,371 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 856,313 | 24,980 | SH | | SOLE | | 0 | 0 | 24,980 |
BALCHEM CORP | COM | 057665200 | 469,901 | 3,159 | SH | | DFND | 1 | 3,159 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 196,443 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
BALL CORP | COM | 058498106 | 1,035 | 18 | SH | | OTR | 2 | 0 | 18 | 0 |
BALL CORP | COM | 058498106 | 2,178,170 | 37,868 | SH | | SOLE | | 0 | 0 | 37,868 |
BALL CORP | COM | 058498106 | 372,433 | 6,475 | SH | | DFND | 1 | 6,475 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 246,207 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
BANCFIRST CORP | COM | 05945F103 | 68,228 | 701 | SH | | DFND | 1 | 701 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,684,799 | 294,709 | SH | | DFND | 1 | 294,709 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 163,207 | 17,915 | SH | | SOLE | | 0 | 0 | 17,915 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,129,705 | 608,487 | SH | | DFND | 1 | 608,487 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 123,264 | 18,819 | SH | | DFND | 1 | 18,819 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,550 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,764,692 | 426,254 | SH | | DFND | 1 | 426,254 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 152,739 | 36,893 | SH | | SOLE | | 0 | 0 | 36,893 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 339,270 | 11,026 | SH | | DFND | 1 | 11,026 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 534,978 | 16,978 | SH | | SOLE | | 0 | 0 | 16,978 |
BANCROFT FD LTD | COM | 059695106 | 208 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BANCROFT FD LTD | COM | 059695106 | 711,615 | 44,532 | SH | | DFND | 1 | 44,532 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 14,431,471 | 425,106 | SH | | SOLE | | 0 | 0 | 425,106 |
BANK AMERICA CORP | COM | 060505104 | 54,613 | 1,622 | SH | | OTR | 2 | 0 | 1,622 | 0 |
BANK AMERICA CORP | COM | 060505104 | 16,315,179 | 484,561 | SH | | DFND | 1 | 484,561 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 158,543 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
BANK HAWAII CORP | COM | 062540109 | 210,931 | 2,911 | SH | | DFND | 1 | 2,911 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 902,218 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
BANK MONTREAL QUE | COM | 063671101 | 894,207 | 9,038 | SH | | DFND | 1 | 9,038 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 504,891 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,250 | 293 | SH | | OTR | 2 | 0 | 293 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,717,445 | 32,996 | SH | | SOLE | | 0 | 0 | 32,996 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,468,654 | 28,216 | SH | | DFND | 1 | 28,216 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 401,157 | 8,239 | SH | | DFND | 1 | 8,239 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 239,214 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 261,608 | 5,250 | SH | | DFND | 1 | 5,250 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 917,670 | 18,416 | SH | | SOLE | | 0 | 0 | 18,416 |
BARCLAYS PLC | ADR | 06738E204 | 7,255,496 | 920,748 | SH | | DFND | 1 | 920,748 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 65,601 | 8,325 | SH | | SOLE | | 0 | 0 | 8,325 |
BARINGS BDC INC | COM | 06759L103 | 90,356 | 10,531 | SH | | SOLE | | 0 | 0 | 10,531 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 354,811 | 3,064 | SH | | DFND | 1 | 3,064 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,737 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BARRICK GOLD CORP | COM | 067901108 | 377,285 | 20,856 | SH | | SOLE | | 0 | 0 | 20,856 |
BARRICK GOLD CORP | COM | 067901108 | 447,016 | 24,711 | SH | | DFND | 1 | 24,711 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 327,973 | 7,599 | SH | | DFND | 1 | 7,599 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 367,508 | 8,515 | SH | | SOLE | | 0 | 0 | 8,515 |
BAXTER INTL INC | COM | 071813109 | 1,320,297 | 34,088 | SH | | SOLE | | 0 | 0 | 34,088 |
BAXTER INTL INC | COM | 071813109 | 1,235,970 | 31,970 | SH | | DFND | 1 | 31,970 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,198 | 31 | SH | | OTR | 2 | 0 | 31 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 290,938 | 87,632 | SH | | DFND | 1 | 87,632 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,116 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
BCE INC | COM NEW | 05534B760 | 184,928 | 4,696 | SH | | DFND | 1 | 4,696 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 874,759 | 22,208 | SH | | SOLE | | 0 | 0 | 22,208 |
BEAM GLOBAL | COM | 07373B109 | 186,233 | 26,267 | SH | | SOLE | | 0 | 0 | 26,267 |
BECTON DICKINSON & CO | COM | 075887109 | 3,196,706 | 13,110 | SH | | DFND | 1 | 13,110 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,240,548 | 17,373 | SH | | SOLE | | 0 | 0 | 17,373 |
BECTON DICKINSON & CO | COM | 075887109 | 13,654 | 56 | SH | | OTR | 2 | 0 | 56 | 0 |
BELDEN INC | COM | 077454106 | 50,059 | 648 | SH | | SOLE | | 0 | 0 | 648 |
BELDEN INC | COM | 077454106 | 197,297 | 2,554 | SH | | DFND | 1 | 2,554 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 355,362 | 6,411 | SH | | DFND | 1 | 6,411 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 877,240 | 15,826 | SH | | SOLE | | 0 | 0 | 15,826 |
BENTLEY SYS INC | COM CL B | 08265T208 | 433,929 | 8,316 | SH | | SOLE | | 0 | 0 | 8,316 |
BENTLEY SYS INC | COM CL B | 08265T208 | 8,088 | 155 | SH | | DFND | 1 | 155 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 945,530 | 13,370 | SH | | SOLE | | 0 | 0 | 13,370 |
BERKLEY W R CORP | COM | 084423102 | 846,595 | 11,971 | SH | | DFND | 1 | 11,971 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 9,972 | 141 | SH | | OTR | 2 | 0 | 141 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,569,619 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 168,756,382 | 311 | SH | | SOLE | | 0 | 0 | 311 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,569 | 596 | SH | | OTR | 2 | 0 | 596 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,903,301 | 315,154 | SH | | SOLE | | 0 | 0 | 315,154 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,725,575 | 80,541 | SH | | DFND | 1 | 80,541 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 56,389 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 160,700 | 6,472 | SH | | DFND | 1 | 6,472 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 408,384 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 261,136 | 3,875 | SH | | DFND | 1 | 3,875 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 519,986 | 6,633 | SH | | SOLE | | 0 | 0 | 6,633 |
BEST BUY INC | COM | 086516101 | 1,801 | 23 | SH | | OTR | 2 | 0 | 23 | 0 |
BEST BUY INC | COM | 086516101 | 1,129,706 | 14,432 | SH | | DFND | 1 | 14,432 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 111,577 | 1,591 | SH | | SOLE | | 0 | 0 | 1,591 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,527,508 | 37,001 | SH | | DFND | 1 | 37,001 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 612,199 | 1,896 | SH | | DFND | 1 | 1,896 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 260,895 | 808 | SH | | SOLE | | 0 | 0 | 808 |
BIO RAD LABS INC | CL A | 090572207 | 4,844 | 15 | SH | | OTR | 2 | 0 | 15 | 0 |
BIOGEN INC | COM | 09062X103 | 1,237,697 | 4,783 | SH | | DFND | 1 | 4,783 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,433,680 | 5,537 | SH | | SOLE | | 0 | 0 | 5,537 |
BIOGEN INC | COM | 09062X103 | 23,031 | 89 | SH | | OTR | 2 | 0 | 89 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,470 | 152 | SH | | DFND | 1 | 152 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 344,500 | 21,200 | SH | | SOLE | | 0 | 0 | 21,200 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 455,392 | 4,723 | SH | | DFND | 1 | 4,723 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 249,831 | 2,591 | SH | | SOLE | | 0 | 0 | 2,591 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 152,400 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 134,775 | 1,277 | SH | | DFND | 1 | 1,277 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 901,847 | 11,688 | SH | | SOLE | | 0 | 0 | 11,688 |
BIO-TECHNE CORP | COM | 09073M104 | 511,725 | 6,632 | SH | | DFND | 1 | 6,632 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,269,540 | 17,043 | SH | | SOLE | | 0 | 0 | 17,043 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 134,253 | 2,014 | SH | | DFND | 1 | 2,014 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 157,264 | 2,915 | SH | | DFND | 1 | 2,915 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 47,206 | 875 | SH | | SOLE | | 0 | 0 | 875 |
BLACKBAUD INC | COM | 09227Q100 | 119,819 | 1,382 | SH | | DFND | 1 | 1,382 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 668,284 | 7,708 | SH | | SOLE | | 0 | 0 | 7,708 |
BLACKLINE INC | COM | 09239B109 | 183,698 | 2,942 | SH | | DFND | 1 | 2,942 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 179,890 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 32,050,016 | 2,143,814 | SH | | DFND | 1 | 2,143,814 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 125,849 | 8,418 | SH | | SOLE | | 0 | 0 | 8,418 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 190,000 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,484,782 | 149,676 | SH | | DFND | 1 | 149,676 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 903,643 | 171,469 | SH | | DFND | 1 | 171,469 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 20,598 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 18,947,283 | 1,174,661 | SH | | DFND | 1 | 1,174,661 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 221,834 | 15,143 | SH | | SOLE | | 0 | 0 | 15,143 |
BLACKROCK INC | COM | 09247X101 | 51,955 | 64 | SH | | OTR | 2 | 0 | 64 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,558,887 | 11,719 | SH | | SOLE | | 0 | 0 | 11,719 |
BLACKROCK INC | COM | 09247X101 | 5,311,624 | 6,543 | SH | | DFND | 1 | 6,543 | 0 | 0 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 192,840 | 13,794 | SH | | SOLE | | 0 | 0 | 13,794 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 41,932 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10,004,986 | 993,544 | SH | | DFND | 1 | 993,544 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,274,608 | 205,510 | SH | | SOLE | | 0 | 0 | 205,510 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 8,428,833 | 789,217 | SH | | DFND | 1 | 789,217 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 35,447 | 3,319 | SH | | SOLE | | 0 | 0 | 3,319 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 153,776 | 13,211 | SH | | SOLE | | 0 | 0 | 13,211 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 36,297,357 | 3,118,330 | SH | | DFND | 1 | 3,118,330 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 12,038,299 | 1,010,772 | SH | | DFND | 1 | 1,010,772 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 49,225 | 4,133 | SH | | SOLE | | 0 | 0 | 4,133 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 11,553 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 3,315,812 | 330,919 | SH | | DFND | 1 | 330,919 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 16,780 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 4,616,658 | 428,659 | SH | | DFND | 1 | 428,659 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 13,564,136 | 1,905,075 | SH | | DFND | 1 | 1,905,075 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 50,012 | 7,024 | SH | | SOLE | | 0 | 0 | 7,024 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 46,937 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 12,349,257 | 1,145,571 | SH | | DFND | 1 | 1,145,571 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 17,550,159 | 1,507,746 | SH | | DFND | 1 | 1,507,746 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 269,501 | 23,153 | SH | | SOLE | | 0 | 0 | 23,153 |
BLACKSTONE INC | COM | 09260D107 | 23,304 | 178 | SH | | OTR | 2 | 0 | 178 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,638,660 | 27,793 | SH | | DFND | 1 | 27,793 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,846,524 | 67,563 | SH | | SOLE | | 0 | 0 | 67,563 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 13,145 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 3,654,961 | 319,211 | SH | | DFND | 1 | 319,211 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 58,046 | 2,729 | SH | | DFND | 1 | 2,729 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 156,932 | 7,374 | SH | | SOLE | | 0 | 0 | 7,374 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 13,599,211 | 1,201,344 | SH | | DFND | 1 | 1,201,344 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 48,074 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
BLOCK H & R INC | COM | 093671105 | 363,569 | 7,516 | SH | | DFND | 1 | 7,516 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 786,700 | 16,230 | SH | | SOLE | | 0 | 0 | 16,230 |
BLOCK INC | CL A | 852234103 | 1,846,654 | 23,874 | SH | | DFND | 1 | 23,874 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,698,051 | 33,900 | SH | | SOLE | | 0 | 0 | 33,900 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 44,918 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 192,178 | 12,985 | SH | | DFND | 1 | 12,985 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 51,086 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
BLOOMIN BRANDS INC | COM | 094235108 | 253,097 | 8,991 | SH | | DFND | 1 | 8,991 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 155,139 | 10,412 | SH | | SOLE | | 0 | 0 | 10,412 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,726 | 1,391 | SH | | DFND | 1 | 1,391 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 31,732 | 344 | SH | | SOLE | | 0 | 0 | 344 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 283,638 | 3,075 | SH | | DFND | 1 | 3,075 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 7,555,425 | 3,299,312 | SH | | DFND | 1 | 3,299,312 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 22,062 | 9,634 | SH | | SOLE | | 0 | 0 | 9,634 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 50,688 | 7,798 | SH | | SOLE | | 0 | 0 | 7,798 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 3,781,691 | 581,799 | SH | | DFND | 1 | 581,799 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 29,207 | 5,115 | SH | | SOLE | | 0 | 0 | 5,115 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 7,891,759 | 1,382,094 | SH | | DFND | 1 | 1,382,094 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,923 | 328 | SH | | SOLE | | 0 | 0 | 328 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 737,932 | 125,927 | SH | | DFND | 1 | 125,927 | 0 | 0 |
BOEING CO | COM | 097023105 | 34,407 | 132 | SH | | OTR | 2 | 0 | 132 | 0 |
BOEING CO | COM | 097023105 | 8,413,026 | 32,276 | SH | | DFND | 1 | 32,276 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,366,101 | 54,446 | SH | | SOLE | | 0 | 0 | 54,446 |
BOISE CASCADE CO DEL | COM | 09739D100 | 440,341 | 3,404 | SH | | DFND | 1 | 3,404 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 177,120 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
BOOKING HOLDINGS INC | COM | 09857L108 | 53,208 | 15 | SH | | OTR | 2 | 0 | 15 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,015,769 | 1,414 | SH | | DFND | 1 | 1,414 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,463,792 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
BOOT BARN HLDGS INC | COM | 099406100 | 192,668 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
BOOT BARN HLDGS INC | COM | 099406100 | 236,191 | 3,077 | SH | | DFND | 1 | 3,077 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 378,336 | 2,958 | SH | | DFND | 1 | 2,958 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 604,889 | 4,729 | SH | | SOLE | | 0 | 0 | 4,729 |
BORGWARNER INC | COM | 099724106 | 442,423 | 12,341 | SH | | DFND | 1 | 12,341 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 508,102 | 14,173 | SH | | SOLE | | 0 | 0 | 14,173 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,036,983 | 14,626 | SH | | SOLE | | 0 | 0 | 14,626 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,403 | 20 | SH | | OTR | 2 | 0 | 20 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 396,727 | 5,654 | SH | | DFND | 1 | 5,654 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,060,875 | 70,160 | SH | | SOLE | | 0 | 0 | 70,160 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,105,519 | 53,719 | SH | | DFND | 1 | 53,719 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,020 | 502 | SH | | OTR | 2 | 0 | 502 | 0 |
BOX INC | CL A | 10316T104 | 182,599 | 7,130 | SH | | DFND | 1 | 7,130 | 0 | 0 |
BOX INC | CL A | 10316T104 | 51,605 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
BOYD GAMING CORP | COM | 103304101 | 988,299 | 15,785 | SH | | DFND | 1 | 15,785 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 150,204 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
BP PLC | SPONSORED ADR | 055622104 | 1,315,467 | 36,304 | SH | | SOLE | | 0 | 0 | 36,304 |
BP PLC | SPONSORED ADR | 055622104 | 8,050,236 | 227,408 | SH | | DFND | 1 | 227,408 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 24,813 | 4,595 | SH | | DFND | 1 | 4,595 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 113,476 | 21,014 | SH | | SOLE | | 0 | 0 | 21,014 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 5,950,055 | 712,155 | SH | | DFND | 1 | 712,155 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 18,081 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 525,764 | 5,579 | SH | | SOLE | | 0 | 0 | 5,579 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 394,394 | 4,185 | SH | | DFND | 1 | 4,185 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 214,326 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 236,288 | 4,465 | SH | | DFND | 1 | 4,465 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 436,895 | 10,118 | SH | | DFND | 1 | 10,118 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 206,314 | 4,778 | SH | | SOLE | | 0 | 0 | 4,778 |
BRINKS CO | COM | 109696104 | 99,471 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
BRINKS CO | COM | 109696104 | 188,231 | 2,140 | SH | | DFND | 1 | 2,140 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,840 | 718 | SH | | OTR | 2 | 0 | 718 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,863,012 | 55,798 | SH | | DFND | 1 | 55,798 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,713,285 | 168,218 | SH | | SOLE | | 0 | 0 | 168,218 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 112,061 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,609,313 | 123,227 | SH | | DFND | 1 | 123,227 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 441,316 | 18,965 | SH | | DFND | 1 | 18,965 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 625,009 | 26,859 | SH | | SOLE | | 0 | 0 | 26,859 |
BROADCOM INC | COM | 11135F101 | 160,740 | 144 | SH | | OTR | 2 | 0 | 144 | 0 |
BROADCOM INC | COM | 11135F101 | 22,846,645 | 20,467 | SH | | DFND | 1 | 20,467 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 27,188,431 | 24,328 | SH | | SOLE | | 0 | 0 | 24,328 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,555 | 27 | SH | | OTR | 2 | 0 | 27 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,863,584 | 9,058 | SH | | DFND | 1 | 9,058 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,897,886 | 9,135 | SH | | SOLE | | 0 | 0 | 9,135 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 446,256 | 25,915 | SH | | DFND | 1 | 25,915 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 200,012 | 11,615 | SH | | SOLE | | 0 | 0 | 11,615 |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,035 | 1,037 | SH | | DFND | 1 | 1,037 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 300,440 | 51,622 | SH | | SOLE | | 0 | 0 | 51,622 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 317,624 | 7,907 | SH | | DFND | 1 | 7,907 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 704,100 | 17,528 | SH | | SOLE | | 0 | 0 | 17,528 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 647,216 | 16,132 | SH | | DFND | 1 | 16,132 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,093,533 | 77,107 | SH | | SOLE | | 0 | 0 | 77,107 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 314,774 | 9,996 | SH | | SOLE | | 0 | 0 | 9,996 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,094 | 130 | SH | | DFND | 1 | 130 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 6,933,425 | 541,251 | SH | | DFND | 1 | 541,251 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 28,675 | 996 | SH | | DFND | 1 | 996 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 825,254 | 28,665 | SH | | SOLE | | 0 | 0 | 28,665 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 343,454 | 13,069 | SH | | SOLE | | 0 | 0 | 13,069 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 102,510 | 9,396 | SH | | DFND | 1 | 9,396 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,191,023 | 109,168 | SH | | SOLE | | 0 | 0 | 109,168 |
BROWN & BROWN INC | COM | 115236101 | 919,316 | 12,928 | SH | | DFND | 1 | 12,928 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 730,539 | 10,273 | SH | | SOLE | | 0 | 0 | 10,273 |
BROWN FORMAN CORP | CL A | 115637100 | 2,368,578 | 39,744 | SH | | SOLE | | 0 | 0 | 39,744 |
BROWN FORMAN CORP | CL A | 115637100 | 502,403 | 8,431 | SH | | DFND | 1 | 8,431 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 5,824 | 102 | SH | | OTR | 2 | 0 | 102 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,624,093 | 63,382 | SH | | SOLE | | 0 | 0 | 63,382 |
BROWN FORMAN CORP | CL B | 115637209 | 473,847 | 8,299 | SH | | DFND | 1 | 8,299 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 391,547 | 4,047 | SH | | DFND | 1 | 4,047 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 605,327 | 6,257 | SH | | SOLE | | 0 | 0 | 6,257 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 994,962 | 5,960 | SH | | SOLE | | 0 | 0 | 5,960 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 981,346 | 5,878 | SH | | DFND | 1 | 5,878 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 428,433 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
BURFORD CAP LTD | ORD SHS | G17977110 | 2,613,351 | 167,536 | SH | | SOLE | | 166,000 | 0 | 1,536 |
BURLINGTON STORES INC | COM | 122017106 | 323,809 | 1,665 | SH | | DFND | 1 | 1,665 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 569,049 | 2,926 | SH | | SOLE | | 0 | 0 | 2,926 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 175,396 | 162,404 | SH | | SOLE | | 0 | 0 | 162,404 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 382,192 | 4,981 | SH | | SOLE | | 0 | 0 | 4,981 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 294,260 | 3,835 | SH | | DFND | 1 | 3,835 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 537,623 | 6,201 | SH | | SOLE | | 0 | 0 | 6,201 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 666,932 | 7,720 | SH | | DFND | 1 | 7,720 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,638,793 | 4,741 | SH | | SOLE | | 0 | 0 | 4,741 |
CABLE ONE INC | COM | 12685J105 | 90,168 | 162 | SH | | DFND | 1 | 162 | 0 | 0 |
CABOT CORP | COM | 127055101 | 440,715 | 5,278 | SH | | SOLE | | 0 | 0 | 5,278 |
CABOT CORP | COM | 127055101 | 128,352 | 1,537 | SH | | DFND | 1 | 1,537 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 439,154 | 1,356 | SH | | DFND | 1 | 1,356 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 375,678 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
CACTUS INC | CL A | 127203107 | 62,607 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
CACTUS INC | CL A | 127203107 | 198,353 | 4,369 | SH | | DFND | 1 | 4,369 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 146,997 | 4,967 | SH | | SOLE | | 0 | 0 | 4,967 |
CADENCE BANK | COM | 12740C103 | 634,528 | 21,444 | SH | | DFND | 1 | 21,444 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,470,954 | 16,398 | SH | | SOLE | | 0 | 0 | 16,398 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,473,820 | 20,097 | SH | | DFND | 1 | 20,097 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,689 | 109 | SH | | OTR | 2 | 0 | 109 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 255,851 | 7,779 | SH | | SOLE | | 0 | 0 | 7,779 |
CADRE HLDGS INC | COM | 12763L105 | 954 | 29 | SH | | DFND | 1 | 29 | 0 | 0 |
CAE INC | COM | 124765108 | 420,228 | 19,464 | SH | | DFND | 1 | 19,464 | 0 | 0 |
CAE INC | COM | 124765108 | 28,521 | 871 | SH | | SOLE | | 0 | 0 | 871 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,672 | 57 | SH | | OTR | 2 | 0 | 57 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 111,669 | 2,382 | SH | | SOLE | | 0 | 0 | 2,382 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 557,122 | 11,884 | SH | | DFND | 1 | 11,884 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 114,953 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,739,225 | 47,730 | SH | | DFND | 1 | 47,730 | 0 | 0 |
CALERES INC | COM | 129500104 | 24,474 | 795 | SH | | SOLE | | 0 | 0 | 795 |
CALERES INC | COM | 129500104 | 778,545 | 25,335 | SH | | DFND | 1 | 25,335 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 109,238 | 2,106 | SH | | DFND | 1 | 2,106 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 454,549 | 8,763 | SH | | SOLE | | 0 | 0 | 8,763 |
CALLON PETE CO DEL | COM | 13123X508 | 17,626 | 544 | SH | | SOLE | | 0 | 0 | 544 |
CALLON PETE CO DEL | COM | 13123X508 | 226,346 | 6,986 | SH | | DFND | 1 | 6,986 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 142,487 | 1,435 | SH | | DFND | 1 | 1,435 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 494,544 | 4,949 | SH | | SOLE | | 0 | 0 | 4,949 |
CAMECO CORP | COM | 13321L108 | 521,640 | 12,103 | SH | | SOLE | | 0 | 0 | 12,103 |
CAMECO CORP | COM | 13321L108 | 651,888 | 15,125 | SH | | DFND | 1 | 15,125 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 546,247 | 12,636 | SH | | DFND | 1 | 12,636 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 824,516 | 19,073 | SH | | SOLE | | 0 | 0 | 19,073 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 189,438 | 3,841 | SH | | SOLE | | 0 | 0 | 3,841 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 604,350 | 12,554 | SH | | DFND | 1 | 12,554 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 887,140 | 13,540 | SH | | SOLE | | 0 | 0 | 13,540 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,248,735 | 19,059 | SH | | DFND | 1 | 19,059 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,395,625 | 11,109 | SH | | SOLE | | 0 | 0 | 11,109 |
CANADIAN NATL RY CO | COM | 136375102 | 1,241,490 | 9,882 | SH | | DFND | 1 | 9,882 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,682,640 | 45,836 | SH | | SOLE | | 0 | 0 | 45,836 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,444,567 | 81,515 | SH | | DFND | 1 | 81,515 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 548,993 | 20,930 | SH | | SOLE | | 0 | 0 | 20,930 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,510,706 | 26,775 | SH | | DFND | 1 | 26,775 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,560,631 | 27,122 | SH | | SOLE | | 0 | 0 | 27,122 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,619 | 142 | SH | | OTR | 2 | 0 | 142 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 323,546 | 6,440 | SH | | SOLE | | 0 | 0 | 6,440 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 577,408 | 11,493 | SH | | DFND | 1 | 11,493 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 9,162 | 12,331 | SH | | DFND | 1 | 12,331 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,204,415 | 11,949 | SH | | DFND | 1 | 11,949 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,810 | 137 | SH | | OTR | 2 | 0 | 137 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,065,579 | 10,561 | SH | | SOLE | | 0 | 0 | 10,561 |
CARETRUST REIT INC | COM | 14174T107 | 98,942 | 4,421 | SH | | DFND | 1 | 4,421 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 126,671 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
CARLISLE COS INC | COM | 142339100 | 476,456 | 1,525 | SH | | DFND | 1 | 1,525 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,057,263 | 3,384 | SH | | SOLE | | 0 | 0 | 3,384 |
CARLYLE GROUP INC | COM | 14316J108 | 300,089 | 7,375 | SH | | DFND | 1 | 7,375 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 185,050 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,016,758 | 67,965 | SH | | SOLE | | 0 | 0 | 67,965 |
CARMAX INC | COM | 143130102 | 2,149 | 28 | SH | | OTR | 2 | 0 | 28 | 0 |
CARMAX INC | COM | 143130102 | 233,597 | 3,044 | SH | | DFND | 1 | 3,044 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,573,042 | 46,231 | SH | | SOLE | | 0 | 0 | 46,231 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 318,762 | 17,193 | SH | | DFND | 1 | 17,193 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 425,785 | 22,966 | SH | | SOLE | | 0 | 0 | 22,966 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,865 | 586 | SH | | OTR | 2 | 0 | 586 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 45,171 | 638 | SH | | SOLE | | 0 | 0 | 638 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 160,858 | 2,272 | SH | | DFND | 1 | 2,272 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,383,023 | 41,480 | SH | | DFND | 1 | 41,480 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,065,608 | 70,074 | SH | | SOLE | | 183 | 0 | 69,891 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,039 | 314 | SH | | OTR | 2 | 0 | 314 | 0 |
CARTERS INC | COM | 146229109 | 728,156 | 9,723 | SH | | SOLE | | 0 | 0 | 9,723 |
CARTERS INC | COM | 146229109 | 776,759 | 10,372 | SH | | DFND | 1 | 10,372 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 819,220 | 9,586 | SH | | DFND | 1 | 9,586 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 844,774 | 9,885 | SH | | SOLE | | 0 | 0 | 9,885 |
CASEYS GEN STORES INC | COM | 147528103 | 679,286 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
CASEYS GEN STORES INC | COM | 147528103 | 316,509 | 1,152 | SH | | DFND | 1 | 1,152 | 0 | 0 |
CATALENT INC | COM | 148806102 | 197,693 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
CATALENT INC | COM | 148806102 | 73,056 | 1,626 | SH | | DFND | 1 | 1,626 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,158,981 | 24,213 | SH | | DFND | 1 | 24,213 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,013,936 | 43,977 | SH | | SOLE | | 0 | 0 | 43,977 |
CATERPILLAR INC | COM | 149123101 | 54,108 | 183 | SH | | OTR | 2 | 0 | 183 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 774,047 | 17,367 | SH | | SOLE | | 0 | 0 | 17,367 |
CATHAY GEN BANCORP | COM | 149150104 | 139,415 | 3,128 | SH | | DFND | 1 | 3,128 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 3,138 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 2,216,179 | 51,563 | SH | | SOLE | | 0 | 0 | 51,563 |
CAVCO INDS INC DEL | COM | 149568107 | 490,814 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
CAVCO INDS INC DEL | COM | 149568107 | 115,424 | 333 | SH | | DFND | 1 | 333 | 0 | 0 |
CBIZ INC | COM | 124805102 | 149,528 | 2,389 | SH | | DFND | 1 | 2,389 | 0 | 0 |
CBIZ INC | COM | 124805102 | 132,692 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 700,849 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 179 | 1 | SH | | OTR | 2 | 0 | 1 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,117,273 | 6,257 | SH | | DFND | 1 | 6,257 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 628,512 | 115,748 | SH | | DFND | 1 | 115,748 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 679 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CBRE GROUP INC | CL A | 12504L109 | 1,579,373 | 16,966 | SH | | SOLE | | 0 | 0 | 16,966 |
CBRE GROUP INC | CL A | 12504L109 | 7,726 | 83 | SH | | OTR | 2 | 0 | 83 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,341,613 | 14,412 | SH | | DFND | 1 | 14,412 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 146,555 | 12,867 | SH | | DFND | 1 | 12,867 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 13,839 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
CDW CORP | COM | 12514G108 | 1,056,591 | 4,637 | SH | | SOLE | | 0 | 0 | 4,637 |
CDW CORP | COM | 12514G108 | 244,823 | 1,077 | SH | | OTR | 2 | 0 | 1,077 | 0 |
CDW CORP | COM | 12514G108 | 1,266,757 | 5,573 | SH | | DFND | 1 | 5,573 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,377,510 | 8,852 | SH | | SOLE | | 0 | 0 | 8,852 |
CELANESE CORP DEL | COM | 150870103 | 2,020 | 13 | SH | | OTR | 2 | 0 | 13 | 0 |
CELANESE CORP DEL | COM | 150870103 | 573,324 | 3,690 | SH | | DFND | 1 | 3,690 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 458,186 | 8,404 | SH | | DFND | 1 | 8,404 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 264,041 | 4,843 | SH | | SOLE | | 0 | 0 | 4,843 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 309,558 | 39,943 | SH | | DFND | 1 | 39,943 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 18,895 | 92 | SH | | OTR | 2 | 0 | 92 | 0 |
CENCORA INC | COM | 03073E105 | 3,653,450 | 17,789 | SH | | DFND | 1 | 17,789 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,314,157 | 16,137 | SH | | SOLE | | 0 | 0 | 16,137 |
CENOVUS ENERGY INC | COM | 15135U109 | 166,351 | 9,991 | SH | | SOLE | | 0 | 0 | 9,991 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,015,450 | 60,988 | SH | | DFND | 1 | 60,988 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,274,696 | 17,134 | SH | | SOLE | | 0 | 0 | 17,134 |
CENTENE CORP DEL | COM | 15135B101 | 1,385,575 | 18,671 | SH | | DFND | 1 | 18,671 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 16,326 | 220 | SH | | OTR | 2 | 0 | 220 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,118,653 | 39,155 | SH | | DFND | 1 | 39,155 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 614,255 | 21,298 | SH | | SOLE | | 0 | 0 | 21,298 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 128,215 | 13,468 | SH | | DFND | 1 | 13,468 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 275,866 | 32,003 | SH | | DFND | 1 | 32,003 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 98,429 | 2,235 | SH | | DFND | 1 | 2,235 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 259,924 | 5,902 | SH | | SOLE | | 0 | 0 | 5,902 |
CENTRAL SECS CORP | COM | 155123102 | 24,739 | 655 | SH | | SOLE | | 0 | 0 | 655 |
CENTRAL SECS CORP | COM | 155123102 | 1,863,324 | 49,333 | SH | | DFND | 1 | 49,333 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 128,745 | 10,605 | SH | | DFND | 1 | 10,605 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 12,698 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
CENTURY CMNTYS INC | COM | 156504300 | 185,561 | 2,036 | SH | | DFND | 1 | 2,036 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 45,935 | 504 | SH | | SOLE | | 0 | 0 | 504 |
CERENCE INC | COM | 156727109 | 289,002 | 14,700 | SH | | DFND | 1 | 14,700 | 0 | 0 |
CERENCE INC | COM | 156727109 | 391,824 | 19,827 | SH | | SOLE | | 0 | 0 | 19,827 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 507,159 | 7,556 | SH | | SOLE | | 0 | 0 | 7,556 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 240,558 | 3,584 | SH | | DFND | 1 | 3,584 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,088 | 46 | SH | | OTR | 2 | 0 | 46 | 0 |
CERUS CORP | COM | 157085101 | 36,310 | 16,810 | SH | | SOLE | | 0 | 0 | 16,810 |
CF INDS HLDGS INC | COM | 125269100 | 420,764 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
CF INDS HLDGS INC | COM | 125269100 | 607,145 | 7,637 | SH | | DFND | 1 | 7,637 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 52,212 | 487 | SH | | SOLE | | 0 | 0 | 487 |
CGI INC | CL A SUB VTG | 12532H104 | 922,542 | 8,605 | SH | | DFND | 1 | 8,605 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 660,626 | 22,616 | SH | | DFND | 1 | 22,616 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 305,654 | 10,464 | SH | | SOLE | | 0 | 0 | 10,464 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 30,412 | 12,996 | SH | | SOLE | | 0 | 0 | 12,996 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 731,422 | 3,094 | SH | | SOLE | | 0 | 0 | 3,094 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 417,010 | 1,764 | SH | | DFND | 1 | 1,764 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 247,984 | 1,819 | SH | | SOLE | | 0 | 0 | 1,819 |
CHART INDS INC | COM | 16115Q308 | 215,674 | 1,582 | SH | | DFND | 1 | 1,582 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,656 | 48 | SH | | OTR | 2 | 0 | 48 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,667,882 | 6,760 | SH | | SOLE | | 97 | 0 | 6,663 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,006,351 | 5,162 | SH | | DFND | 1 | 5,162 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 154,625 | 14,424 | SH | | DFND | 1 | 14,424 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 15,233 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 426,895 | 2,794 | SH | | DFND | 1 | 2,794 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 445,079 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
CHEESECAKE FACTORY INC | COM | 163072101 | 75,236 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
CHEESECAKE FACTORY INC | COM | 163072101 | 218,953 | 6,254 | SH | | DFND | 1 | 6,254 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 472,478 | 808 | SH | | DFND | 1 | 808 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,525,614 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
CHEMOURS CO | COM | 163851108 | 558,983 | 17,724 | SH | | SOLE | | 0 | 0 | 17,724 |
CHEMOURS CO | COM | 163851108 | 240,477 | 7,625 | SH | | DFND | 1 | 7,625 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 583,491 | 3,418 | SH | | DFND | 1 | 3,418 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,695,491 | 9,932 | SH | | SOLE | | 0 | 0 | 9,932 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 198,813 | 2,584 | SH | | DFND | 1 | 2,584 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 248,824 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 153,634 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 57,674 | 546 | SH | | DFND | 1 | 546 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,713,343 | 71,825 | SH | | DFND | 1 | 71,825 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 75,028 | 503 | SH | | OTR | 2 | 0 | 503 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,493,548 | 177,150 | SH | | SOLE | | 0 | 0 | 177,150 |
CHEWY INC | CL A | 16679L109 | 34,428 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
CHEWY INC | CL A | 16679L109 | 407,216 | 17,233 | SH | | DFND | 1 | 17,233 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,601,381 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,444 | 12 | SH | | OTR | 2 | 0 | 12 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,933,571 | 1,720 | SH | | DFND | 1 | 1,720 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 88,044 | 777 | SH | | DFND | 1 | 777 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 657,178 | 5,789 | SH | | SOLE | | 0 | 0 | 5,789 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,194 | 67 | SH | | DFND | 1 | 67 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 190,214 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
CHUBB LIMITED | COM | H1467J104 | 4,660,162 | 20,620 | SH | | DFND | 1 | 20,620 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 17,987,626 | 79,413 | SH | | SOLE | | 0 | 0 | 79,413 |
CHUBB LIMITED | COM | H1467J104 | 34,578 | 153 | SH | | OTR | 2 | 0 | 153 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,328 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,896,575 | 48,543 | SH | | DFND | 1 | 48,543 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,698,731 | 17,965 | SH | | DFND | 1 | 17,965 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,153 | 266 | SH | | OTR | 2 | 0 | 266 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,305,220 | 13,803 | SH | | SOLE | | 0 | 0 | 13,803 |
CHURCHILL DOWNS INC | COM | 171484108 | 260,158 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,256,198 | 9,310 | SH | | DFND | 1 | 9,310 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 153,974 | 66,368 | SH | | DFND | 1 | 66,368 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 218,974 | 4,865 | SH | | DFND | 1 | 4,865 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 343,291 | 7,627 | SH | | SOLE | | 0 | 0 | 7,627 |
CINCINNATI FINL CORP | COM | 172062101 | 2,276 | 22 | SH | | OTR | 2 | 0 | 22 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 682,564 | 6,588 | SH | | SOLE | | 0 | 0 | 6,588 |
CINCINNATI FINL CORP | COM | 172062101 | 1,078,711 | 10,426 | SH | | DFND | 1 | 10,426 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,800,829 | 4,647 | SH | | SOLE | | 0 | 0 | 4,647 |
CINTAS CORP | COM | 172908105 | 20,490 | 34 | SH | | OTR | 2 | 0 | 34 | 0 |
CINTAS CORP | COM | 172908105 | 3,453,898 | 5,731 | SH | | DFND | 1 | 5,731 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 49,763 | 12,049 | SH | | SOLE | | 0 | 0 | 12,049 |
CIRRUS LOGIC INC | COM | 172755100 | 220,703 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
CIRRUS LOGIC INC | COM | 172755100 | 139,177 | 1,673 | SH | | DFND | 1 | 1,673 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,757,890 | 387,890 | SH | | SOLE | | 0 | 0 | 387,890 |
CISCO SYS INC | COM | 17275R102 | 57,845 | 1,145 | SH | | OTR | 2 | 0 | 1,145 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,540,574 | 188,847 | SH | | DFND | 1 | 188,847 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,329,572 | 64,727 | SH | | DFND | 1 | 64,727 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 44,289 | 861 | SH | | OTR | 2 | 0 | 861 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,922,641 | 56,602 | SH | | SOLE | | 0 | 0 | 56,602 |
CITIZENS FINL GROUP INC | COM | 174610105 | 606,669 | 18,087 | SH | | SOLE | | 0 | 0 | 18,087 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,285 | 250 | SH | | OTR | 2 | 0 | 250 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,537,091 | 76,557 | SH | | DFND | 1 | 76,557 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 155,246 | 1,408 | SH | | DFND | 1 | 1,408 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 116,214 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,235,353 | 18,066 | SH | | DFND | 1 | 18,066 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 117,887 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
CLEAN HARBORS INC | COM | 184496107 | 291,432 | 1,670 | SH | | DFND | 1 | 1,670 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 862,604 | 4,943 | SH | | SOLE | | 0 | 0 | 4,943 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 321,264 | 9,200 | SH | | DFND | 1 | 9,200 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,306 | 165 | SH | | SOLE | | 0 | 0 | 165 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 298,267 | 14,891 | SH | | DFND | 1 | 14,891 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 837,273 | 30,524 | SH | | SOLE | | 0 | 0 | 30,524 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 36,208 | 1,320 | SH | | DFND | 1 | 1,320 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 7,483 | 25,230 | SH | | SOLE | | 0 | 0 | 25,230 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 237,240 | 11,619 | SH | | SOLE | | 0 | 0 | 11,619 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 425,828 | 20,854 | SH | | DFND | 1 | 20,854 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 768,470 | 5,389 | SH | | DFND | 1 | 5,389 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,165,475 | 8,174 | SH | | SOLE | | 75 | 0 | 8,099 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,720,085 | 20,484 | SH | | SOLE | | 0 | 0 | 20,484 |
CLOUDFLARE INC | CL A COM | 18915M107 | 752,421 | 9,037 | SH | | DFND | 1 | 9,037 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 19,692 | 20,683 | SH | | SOLE | | 0 | 0 | 20,683 |
CME GROUP INC | COM | 12572Q105 | 3,962,786 | 18,586 | SH | | SOLE | | 0 | 0 | 18,586 |
CME GROUP INC | COM | 12572Q105 | 29,906 | 142 | SH | | OTR | 2 | 0 | 142 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,892,344 | 18,482 | SH | | DFND | 1 | 18,482 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 7,781 | 134 | SH | | OTR | 2 | 0 | 134 | 0 |
CMS ENERGY CORP | COM | 125896100 | 862,819 | 14,858 | SH | | SOLE | | 0 | 0 | 14,858 |
CMS ENERGY CORP | COM | 125896100 | 532,256 | 9,166 | SH | | DFND | 1 | 9,166 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 814,044 | 19,240 | SH | | DFND | 1 | 19,240 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 102,855 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
CNH INDL N V | SHS | N20944109 | 193,577 | 15,893 | SH | | DFND | 1 | 15,893 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 458,169 | 37,600 | SH | | SOLE | | 0 | 0 | 37,600 |
CNO FINL GROUP INC | COM | 12621E103 | 296,521 | 10,628 | SH | | DFND | 1 | 10,628 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 80,491 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
CNX RES CORP | COM | 12653C108 | 247,540 | 12,377 | SH | | SOLE | | 0 | 0 | 12,377 |
CNX RES CORP | COM | 12653C108 | 165,383 | 8,269 | SH | | DFND | 1 | 8,269 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 177,903,242 | 3,017,321 | SH | | SOLE | | 0 | 0 | 3,017,321 |
COCA COLA CO | COM | 191216100 | 42,017 | 713 | SH | | OTR | 2 | 0 | 713 | 0 |
COCA COLA CO | COM | 191216100 | 15,396,655 | 261,270 | SH | | DFND | 1 | 261,270 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 93,768 | 101 | SH | | SOLE | | 0 | 0 | 101 |
COCA COLA CONS INC | COM | 191098102 | 635,954 | 685 | SH | | DFND | 1 | 685 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 347,968 | 5,213 | SH | | DFND | 1 | 5,213 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,356,774 | 35,315 | SH | | SOLE | | 0 | 0 | 35,315 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 764 | 130 | SH | | DFND | 1 | 130 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 102,717 | 17,469 | SH | | SOLE | | 0 | 0 | 17,469 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,912,072 | 25,139 | SH | | DFND | 1 | 25,139 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 232,514 | 3,057 | SH | | SOLE | | 0 | 0 | 3,057 |
COGNEX CORP | COM | 192422103 | 624,209 | 14,605 | SH | | SOLE | | 0 | 0 | 14,605 |
COGNEX CORP | COM | 192422103 | 857,256 | 20,538 | SH | | DFND | 1 | 20,538 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 4,079,947 | 2,205,377 | SH | | SOLE | | 0 | 0 | 2,205,377 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,149 | 280 | SH | | OTR | 2 | 0 | 280 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,295,110 | 17,147 | SH | | DFND | 1 | 17,147 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,542,483 | 33,221 | SH | | SOLE | | 0 | 0 | 33,221 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 139,041 | 21,624 | SH | | SOLE | | 0 | 0 | 21,624 |
COHEN & STEERS INC | COM | 19247A100 | 672,180 | 8,876 | SH | | SOLE | | 0 | 0 | 8,876 |
COHEN & STEERS INC | COM | 19247A100 | 87,014 | 1,149 | SH | | DFND | 1 | 1,149 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 106,200 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 402,616 | 18,956 | SH | | SOLE | | 0 | 0 | 18,956 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 12,033,720 | 860,166 | SH | | DFND | 1 | 860,166 | 0 | 0 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 4,001 | 286 | SH | | SOLE | | 0 | 0 | 286 |
COHERENT CORP | COM | 19247G107 | 627,663 | 14,419 | SH | | SOLE | | 0 | 0 | 14,419 |
COHERENT CORP | COM | 19247G107 | 635,104 | 14,590 | SH | | DFND | 1 | 14,590 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,562,182 | 20,077 | SH | | SOLE | | 0 | 0 | 20,077 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 365,928 | 2,104 | SH | | DFND | 1 | 2,104 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,105,939 | 63,398 | SH | | SOLE | | 1,262 | 0 | 62,136 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,225,171 | 27,916 | SH | | DFND | 1 | 27,916 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,450 | 106 | SH | | OTR | 2 | 0 | 106 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 748,081 | 28,039 | SH | | DFND | 1 | 28,039 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 470,597 | 17,639 | SH | | SOLE | | 0 | 0 | 17,639 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 599,573 | 7,538 | SH | | SOLE | | 0 | 0 | 7,538 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 111,515 | 1,402 | SH | | DFND | 1 | 1,402 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,512 | 90 | SH | | SOLE | | 0 | 0 | 90 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 358,516 | 9,188 | SH | | DFND | 1 | 9,188 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 96,027,236 | 2,188,300 | SH | | SOLE | | 0 | 0 | 2,188,300 |
COMCAST CORP NEW | CL A | 20030N101 | 12,075,552 | 275,383 | SH | | DFND | 1 | 275,383 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 229,161 | 5,226 | SH | | OTR | 2 | 0 | 5,226 | 0 |
COMERICA INC | COM | 200340107 | 2,263,332 | 40,554 | SH | | DFND | 1 | 40,554 | 0 | 0 |
COMERICA INC | COM | 200340107 | 811,538 | 14,493 | SH | | SOLE | | 0 | 0 | 14,493 |
COMERICA INC | COM | 200340107 | 11,497 | 206 | SH | | OTR | 2 | 0 | 206 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 578,557 | 2,813 | SH | | DFND | 1 | 2,813 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,056,321 | 5,136 | SH | | SOLE | | 0 | 0 | 5,136 |
COMMERCE BANCSHARES INC | COM | 200525103 | 258,665 | 4,843 | SH | | DFND | 1 | 4,843 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 694,811 | 13,009 | SH | | SOLE | | 0 | 0 | 13,009 |
COMMERCIAL METALS CO | COM | 201723103 | 177,942 | 3,556 | SH | | DFND | 1 | 3,556 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,465,772 | 29,292 | SH | | SOLE | | 0 | 0 | 29,292 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 499,172 | 159,480 | SH | | SOLE | | 0 | 0 | 159,480 |
COMMVAULT SYS INC | COM | 204166102 | 563,821 | 7,061 | SH | | DFND | 1 | 7,061 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 588,016 | 7,364 | SH | | SOLE | | 0 | 0 | 7,364 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 385,871 | 17,188 | SH | | DFND | 1 | 17,188 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 38,614 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
CONAGRA BRANDS INC | COM | 205887102 | 1,214,713 | 42,384 | SH | | DFND | 1 | 42,384 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,480 | 261 | SH | | OTR | 2 | 0 | 261 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,682,175 | 58,648 | SH | | SOLE | | 0 | 0 | 58,648 |
CONCENTRIX CORP | COM | 20602D101 | 177,759 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
CONCENTRIX CORP | COM | 20602D101 | 85,246 | 868 | SH | | DFND | 1 | 868 | 0 | 0 |
CONMED CORP | COM | 207410101 | 160,387 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
CONMED CORP | COM | 207410101 | 313,856 | 2,866 | SH | | DFND | 1 | 2,866 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 55,365 | 477 | SH | | OTR | 2 | 0 | 477 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,776,544 | 84,174 | SH | | SOLE | | 100 | 0 | 84,074 |
CONOCOPHILLIPS | COM | 20825C104 | 6,374,433 | 54,919 | SH | | DFND | 1 | 54,919 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 306,717 | 3,051 | SH | | DFND | 1 | 3,051 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 22,921 | 228 | SH | | SOLE | | 0 | 0 | 228 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 46,910 | 10,784 | SH | | DFND | 1 | 10,784 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 12,846 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,150,194 | 23,636 | SH | | SOLE | | 0 | 0 | 23,636 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,250,274 | 13,744 | SH | | DFND | 1 | 13,744 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,820,209 | 15,789 | SH | | SOLE | | 0 | 0 | 15,789 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,826,447 | 7,555 | SH | | DFND | 1 | 7,555 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 175,511 | 726 | SH | | OTR | 2 | 0 | 726 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,949 | 68 | SH | | OTR | 2 | 0 | 68 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,117,233 | 26,668 | SH | | DFND | 1 | 26,668 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,053,873 | 17,576 | SH | | SOLE | | 0 | 0 | 17,576 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 873,404 | 20,069 | SH | | SOLE | | 0 | 0 | 20,069 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 452,826 | 10,405 | SH | | DFND | 1 | 10,405 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 157,431 | 416 | SH | | OTR | 2 | 0 | 416 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,114,507 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
COOPER COS INC | COM NEW | 216648402 | 628,980 | 1,662 | SH | | DFND | 1 | 1,662 | 0 | 0 |
COPART INC | COM | 217204106 | 1,805,993 | 36,857 | SH | | DFND | 1 | 36,857 | 0 | 0 |
COPART INC | COM | 217204106 | 3,970,715 | 81,035 | SH | | SOLE | | 0 | 0 | 81,035 |
COPART INC | COM | 217204106 | 28,028 | 572 | SH | | OTR | 2 | 0 | 572 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 480,899 | 14,806 | SH | | DFND | 1 | 14,806 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 86,462 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
CORE LABORATORIES INC | COM | 21867A105 | 36,114 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
CORE LABORATORIES INC | COM | 21867A105 | 188,573 | 10,678 | SH | | DFND | 1 | 10,678 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 151,076 | 21,012 | SH | | SOLE | | 0 | 0 | 21,012 |
CORNING INC | COM | 219350105 | 1,992,635 | 65,400 | SH | | SOLE | | 0 | 0 | 65,400 |
CORNING INC | COM | 219350105 | 6,729 | 221 | SH | | OTR | 2 | 0 | 221 | 0 |
CORNING INC | COM | 219350105 | 1,673,089 | 54,945 | SH | | DFND | 1 | 54,945 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 996,869 | 20,803 | SH | | DFND | 1 | 20,803 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,229,661 | 67,397 | SH | | SOLE | | 0 | 0 | 67,397 |
CORVEL CORP | COM | 221006109 | 811,097 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
CORVEL CORP | COM | 221006109 | 108,525 | 439 | SH | | DFND | 1 | 439 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,826,276 | 20,898 | SH | | DFND | 1 | 20,898 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,243 | 60 | SH | | OTR | 2 | 0 | 60 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,599,585 | 18,304 | SH | | SOLE | | 0 | 0 | 18,304 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,621,721 | 28,211 | SH | | DFND | 1 | 28,211 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,894,837 | 102,064 | SH | | SOLE | | 0 | 0 | 102,064 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,973 | 156 | SH | | OTR | 2 | 0 | 156 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,989,547 | 77,960 | SH | | DFND | 1 | 77,960 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,770,000 | 147,728 | SH | | SOLE | | 0 | 0 | 147,728 |
COTY INC | COM CL A | 222070203 | 133,391 | 10,740 | SH | | SOLE | | 0 | 0 | 10,740 |
COTY INC | COM CL A | 222070203 | 156,331 | 12,587 | SH | | DFND | 1 | 12,587 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 36,890 | 1,515 | SH | | DFND | 1 | 1,515 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 185,231 | 7,607 | SH | | SOLE | | 0 | 0 | 7,607 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 106,756 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 955,330 | 12,394 | SH | | DFND | 1 | 12,394 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 227,420 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
CRANE COMPANY | COMMON STOCK | 224408104 | 198,003 | 1,676 | SH | | DFND | 1 | 1,676 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 254,948 | 4,483 | SH | | DFND | 1 | 4,483 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 163,047 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
CRH PLC | ORD | G25508105 | 504,307 | 7,248 | SH | | SOLE | | 0 | 0 | 7,248 |
CRH PLC | ORD | G25508105 | 923,839 | 13,358 | SH | | DFND | 1 | 13,358 | 0 | 0 |
CROCS INC | COM | 227046109 | 147,775 | 1,582 | SH | | DFND | 1 | 1,582 | 0 | 0 |
CROCS INC | COM | 227046109 | 372,051 | 3,983 | SH | | SOLE | | 0 | 0 | 3,983 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 445,091,441 | 1,743,269 | SH | | OTR | 2 | 0 | 1,743,269 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,212,348 | 8,665 | SH | | DFND | 1 | 8,665 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,114,443 | 12,198 | SH | | SOLE | | 0 | 0 | 12,198 |
CROWN CASTLE INC | COM | 22822V101 | 1,373,432 | 11,923 | SH | | DFND | 1 | 11,923 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 36,745 | 319 | SH | | OTR | 2 | 0 | 319 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,786,449 | 32,776 | SH | | SOLE | | 0 | 0 | 32,776 |
CROWN HLDGS INC | COM | 228368106 | 56,469 | 613 | SH | | DFND | 1 | 613 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 683,861 | 7,415 | SH | | SOLE | | 0 | 0 | 7,415 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 310 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 184,068 | 11,883 | SH | | SOLE | | 0 | 0 | 11,883 |
CSG SYS INTL INC | COM | 126349109 | 95,299 | 1,791 | SH | | DFND | 1 | 1,791 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 552,480 | 10,383 | SH | | SOLE | | 0 | 0 | 10,383 |
CSW INDUSTRIALS INC | COM | 126402106 | 108,684 | 524 | SH | | SOLE | | 0 | 0 | 524 |
CSW INDUSTRIALS INC | COM | 126402106 | 181,691 | 876 | SH | | DFND | 1 | 876 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,566,244 | 160,354 | SH | | SOLE | | 0 | 0 | 160,354 |
CSX CORP | COM | 126408103 | 2,884,718 | 83,205 | SH | | DFND | 1 | 83,205 | 0 | 0 |
CSX CORP | COM | 126408103 | 23,611 | 681 | SH | | OTR | 2 | 0 | 681 | 0 |
CUBESMART | COM | 229663109 | 363,013 | 7,832 | SH | | DFND | 1 | 7,832 | 0 | 0 |
CUBESMART | COM | 229663109 | 346,487 | 7,435 | SH | | SOLE | | 0 | 0 | 7,435 |
CULLEN FROST BANKERS INC | COM | 229899109 | 309,630 | 2,854 | SH | | DFND | 1 | 2,854 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 703,884 | 6,488 | SH | | SOLE | | 0 | 0 | 6,488 |
CUMMINS INC | COM | 231021106 | 1,848,958 | 7,718 | SH | | DFND | 1 | 7,718 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,219,697 | 9,190 | SH | | SOLE | | 0 | 0 | 9,190 |
CUMMINS INC | COM | 231021106 | 15,572 | 65 | SH | | OTR | 2 | 0 | 65 | 0 |
CUREVAC N V | COM | N2451R105 | 54,753 | 12,826 | SH | | SOLE | | 0 | 0 | 12,826 |
CURTISS WRIGHT CORP | COM | 231561101 | 293,192 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
CURTISS WRIGHT CORP | COM | 231561101 | 454,937 | 2,042 | SH | | DFND | 1 | 2,042 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 177,314 | 16,418 | SH | | DFND | 1 | 16,418 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 21,038 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 194,294 | 3,372 | SH | | SOLE | | 0 | 0 | 3,372 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 254,508 | 4,417 | SH | | DFND | 1 | 4,417 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 266,690 | 13,209 | SH | | DFND | 1 | 13,209 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 50,435 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
CVS HEALTH CORP | COM | 126650100 | 28,741 | 364 | SH | | OTR | 2 | 0 | 364 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,789,421 | 73,321 | SH | | DFND | 1 | 73,321 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,816,231 | 136,777 | SH | | SOLE | | 0 | 0 | 136,777 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 231,536 | 1,057 | SH | | DFND | 1 | 1,057 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,162,499 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
CYTOKINETICS INC | COM NEW | 23282W605 | 192,028 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
CYTOKINETICS INC | COM NEW | 23282W605 | 724,276 | 8,675 | SH | | DFND | 1 | 8,675 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 27,965 | 184 | SH | | OTR | 2 | 0 | 184 | 0 |
D R HORTON INC | COM | 23331A109 | 3,036,866 | 19,982 | SH | | SOLE | | 0 | 0 | 19,982 |
D R HORTON INC | COM | 23331A109 | 2,466,120 | 16,227 | SH | | DFND | 1 | 16,227 | 0 | 0 |
DANA INC | COM | 235825205 | 630,568 | 43,160 | SH | | DFND | 1 | 43,160 | 0 | 0 |
DANA INC | COM | 235825205 | 100,809 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
DANAHER CORPORATION | COM | 235851102 | 31,000 | 134 | SH | | OTR | 2 | 0 | 134 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,483,144 | 45,263 | SH | | SOLE | | 0 | 0 | 45,263 |
DANAHER CORPORATION | COM | 235851102 | 8,190,213 | 35,403 | SH | | DFND | 1 | 35,403 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 552,535 | 20,772 | SH | | SOLE | | 0 | 0 | 20,772 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,515 | 64 | SH | | OTR | 2 | 0 | 64 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,416,487 | 8,621 | SH | | DFND | 1 | 8,621 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,168,830 | 7,114 | SH | | SOLE | | 0 | 0 | 7,114 |
DARLING INGREDIENTS INC | COM | 237266101 | 537,325 | 10,781 | SH | | SOLE | | 0 | 0 | 10,781 |
DARLING INGREDIENTS INC | COM | 237266101 | 174,590 | 3,503 | SH | | DFND | 1 | 3,503 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,175,135 | 17,706 | SH | | SOLE | | 11,192 | 0 | 6,514 |
DATADOG INC | CL A COM | 23804L103 | 327,726 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 326,956 | 3,121 | SH | | DFND | 1 | 3,121 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 401,583 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
DAVITA INC | COM | 23918K108 | 5,762 | 55 | SH | | OTR | 2 | 0 | 55 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 296,244 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,411,027 | 3,607 | SH | | SOLE | | 0 | 0 | 3,607 |
DECKERS OUTDOOR CORP | COM | 243537107 | 612,282 | 916 | SH | | DFND | 1 | 916 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,427,335 | 27,612 | SH | | SOLE | | 0 | 0 | 27,612 |
DEERE & CO | COM | 244199105 | 37,588 | 94 | SH | | OTR | 2 | 0 | 94 | 0 |
DEERE & CO | COM | 244199105 | 5,643,154 | 14,112 | SH | | DFND | 1 | 14,112 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 14,315 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 130,492 | 13,128 | SH | | DFND | 1 | 13,128 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 361,897 | 14,027 | SH | | DFND | 1 | 14,027 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,197 | 201 | SH | | SOLE | | 0 | 0 | 201 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,051,725 | 13,660 | SH | | SOLE | | 0 | 0 | 13,660 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 344,250 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 963,529 | 23,951 | SH | | DFND | 1 | 23,951 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,695 | 589 | SH | | OTR | 2 | 0 | 589 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,271,889 | 31,077 | SH | | SOLE | | 0 | 0 | 31,077 |
DENISON MINES CORP | COM | 248356107 | 34,161 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
DENTSPLY SIRONA INC | COM | 24906P109 | 173,485 | 4,875 | SH | | DFND | 1 | 4,875 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,634 | 74 | SH | | OTR | 2 | 0 | 74 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 391,825 | 10,997 | SH | | SOLE | | 0 | 0 | 10,997 |
DESCARTES SYS GROUP INC | COM | 249906108 | 606,737 | 7,218 | SH | | SOLE | | 0 | 0 | 7,218 |
DESCARTES SYS GROUP INC | COM | 249906108 | 714,258 | 8,497 | SH | | DFND | 1 | 8,497 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 123,334 | 13,936 | SH | | DFND | 1 | 13,936 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 779 | 88 | SH | | SOLE | | 0 | 0 | 88 |
DESKTOP METAL INC | COM CL A | 25058X105 | 32,343 | 43,067 | SH | | SOLE | | 0 | 0 | 43,067 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 255,797 | 18,878 | SH | | DFND | 1 | 18,878 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 39,729 | 2,932 | SH | | SOLE | | 0 | 0 | 2,932 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,432,930 | 53,707 | SH | | DFND | 1 | 53,707 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,485 | 99 | SH | | OTR | 2 | 0 | 99 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,142,826 | 47,303 | SH | | SOLE | | 0 | 0 | 47,303 |
DEXCOM INC | COM | 252131107 | 21,964 | 177 | SH | | OTR | 2 | 0 | 177 | 0 |
DEXCOM INC | COM | 252131107 | 2,110,150 | 17,005 | SH | | DFND | 1 | 17,005 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,082,562 | 8,707 | SH | | SOLE | | 0 | 0 | 8,707 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 100,062 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,434 | 452 | SH | | DFND | 1 | 452 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,376,395 | 16,315 | SH | | SOLE | | 0 | 0 | 16,315 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,284,438 | 43,145 | SH | | DFND | 1 | 43,145 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,673,277 | 10,790 | SH | | DFND | 1 | 10,790 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,754 | 50 | SH | | OTR | 2 | 0 | 50 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,622,186 | 10,461 | SH | | SOLE | | 0 | 0 | 10,461 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 228,834 | 24,370 | SH | | DFND | 1 | 24,370 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,310 | 672 | SH | | SOLE | | 0 | 0 | 672 |
DICKS SPORTING GOODS INC | COM | 253393102 | 901,097 | 6,132 | SH | | SOLE | | 0 | 0 | 6,132 |
DICKS SPORTING GOODS INC | COM | 253393102 | 502,863 | 3,422 | SH | | DFND | 1 | 3,422 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,425,148 | 25,147 | SH | | SOLE | | 0 | 0 | 25,147 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,925,377 | 14,307 | SH | | DFND | 1 | 14,307 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 20,590 | 153 | SH | | OTR | 2 | 0 | 153 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 58,198 | 3,318 | SH | | DFND | 1 | 3,318 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 222,717 | 12,693 | SH | | SOLE | | 0 | 0 | 12,693 |
DILLARDS INC | CL A | 254067101 | 24,329 | 59 | SH | | SOLE | | 0 | 0 | 59 |
DILLARDS INC | CL A | 254067101 | 298,297 | 739 | SH | | DFND | 1 | 739 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 5,837,929 | 137,687 | SH | | DFND | 1 | 137,687 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 63,297,034 | 1,492,855 | SH | | SOLE | | 0 | 0 | 1,492,855 |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,892,197 | 59,832 | SH | | SOLE | | 0 | 0 | 59,832 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 536,298 | 21,486 | SH | | SOLE | | 0 | 0 | 21,486 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,026,940 | 80,498 | SH | | DFND | 1 | 80,498 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,985,844 | 118,486 | SH | | SOLE | | 0 | 0 | 118,486 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,374,939 | 57,027 | SH | | SOLE | | 0 | 0 | 57,027 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 755,269 | 31,300 | SH | | DFND | 1 | 31,300 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 524,250 | 20,179 | SH | | DFND | 1 | 20,179 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,510,488 | 212,105 | SH | | SOLE | | 0 | 0 | 212,105 |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 250,508 | 4,826 | SH | | SOLE | | 0 | 0 | 4,826 |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,895,593 | 121,615 | SH | | SOLE | | 0 | 0 | 121,615 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,969,004 | 377,445 | SH | | SOLE | | 0 | 0 | 377,445 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 342,665 | 9,967 | SH | | DFND | 1 | 9,967 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,857,168 | 64,800 | SH | | DFND | 1 | 64,800 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,076,590 | 386,752 | SH | | SOLE | | 0 | 0 | 386,752 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,948,237 | 389,527 | SH | | DFND | 1 | 389,527 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 84,901,753 | 3,325,568 | SH | | SOLE | | 0 | 0 | 3,325,568 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 15,056 | 584 | SH | | DFND | 1 | 584 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,097,847 | 275,270 | SH | | SOLE | | 0 | 0 | 275,270 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 27,615,745 | 569,280 | SH | | SOLE | | 0 | 0 | 569,280 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,646,631 | 157,630 | SH | | DFND | 1 | 157,630 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,288,215 | 27,403 | SH | | SOLE | | 0 | 0 | 27,403 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,865,503 | 386,933 | SH | | SOLE | | 0 | 0 | 386,933 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 99,225 | 2,986 | SH | | DFND | 1 | 2,986 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 30,437 | 1,042 | SH | | DFND | 1 | 1,042 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,712,298 | 298,059 | SH | | SOLE | | 0 | 0 | 298,059 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,767,751 | 91,988 | SH | | SOLE | | 0 | 0 | 91,988 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 66,809 | 1,290 | SH | | DFND | 1 | 1,290 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 10,007 | 350 | SH | | DFND | 1 | 350 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 31,458,883 | 1,099,578 | SH | | SOLE | | 0 | 0 | 1,099,578 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 87,365,626 | 3,229,783 | SH | | SOLE | | 0 | 0 | 3,229,783 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 43,336,461 | 1,164,333 | SH | | SOLE | | 0 | 0 | 1,164,333 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,834,199 | 344,994 | SH | | DFND | 1 | 344,994 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,218,091 | 53,566 | SH | | DFND | 1 | 53,566 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,758,923 | 77,350 | SH | | SOLE | | 0 | 0 | 77,350 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 104,573 | 1,754 | SH | | DFND | 1 | 1,754 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,170,049 | 304,765 | SH | | SOLE | | 0 | 0 | 304,765 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,573,364 | 88,371 | SH | | DFND | 1 | 88,371 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 27,349,629 | 939,203 | SH | | SOLE | | 0 | 0 | 939,203 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 6,707,732 | 215,475 | SH | | SOLE | | 0 | 0 | 215,475 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 20,709,350 | 395,745 | SH | | SOLE | | 0 | 0 | 395,745 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,931,335 | 36,921 | SH | | DFND | 1 | 36,921 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 77,908,409 | 3,190,354 | SH | | SOLE | | 0 | 0 | 3,190,354 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,071,178 | 125,674 | SH | | DFND | 1 | 125,674 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 90,112 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 144,084 | 2,902 | SH | | DFND | 1 | 2,902 | 0 | 0 |
DIODES INC | COM | 254543101 | 214,021 | 2,658 | SH | | SOLE | | 0 | 0 | 2,658 |
DIODES INC | COM | 254543101 | 196,549 | 2,441 | SH | | DFND | 1 | 2,441 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 454,162 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 947,966 | 30,190 | SH | | SOLE | | 0 | 0 | 30,190 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 527,586 | 13,374 | SH | | SOLE | | 0 | 0 | 13,374 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,437,203 | 13,821 | SH | | SOLE | | 0 | 0 | 13,821 |
DISCOVER FINL SVCS | COM | 254709108 | 2,227,073 | 19,814 | SH | | DFND | 1 | 19,814 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,360 | 21 | SH | | OTR | 2 | 0 | 21 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,326,816 | 38,317 | SH | | SOLE | | 0 | 0 | 38,317 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 75,086 | 13,013 | SH | | SOLE | | 0 | 0 | 13,013 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 64,353 | 11,153 | SH | | DFND | 1 | 11,153 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,095,808 | 67,514 | SH | | DFND | 1 | 67,514 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 67,357,642 | 744,926 | SH | | SOLE | | 0 | 0 | 744,926 |
DISNEY WALT CO | COM | 254687106 | 44,242 | 490 | SH | | OTR | 2 | 0 | 490 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 169,600 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DOCUSIGN INC | COM | 256163106 | 72,945 | 1,227 | SH | | DFND | 1 | 1,227 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,683,557 | 129,254 | SH | | SOLE | | 360 | 0 | 128,894 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 203,040 | 2,356 | SH | | DFND | 1 | 2,356 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 667,365 | 7,744 | SH | | SOLE | | 0 | 0 | 7,744 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,599,649 | 11,744 | SH | | SOLE | | 0 | 0 | 11,744 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,448,957 | 10,658 | SH | | DFND | 1 | 10,658 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,939 | 257 | SH | | OTR | 2 | 0 | 257 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,152,594 | 8,114 | SH | | DFND | 1 | 8,114 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 15,342 | 108 | SH | | OTR | 2 | 0 | 108 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,667,811 | 11,502 | SH | | SOLE | | 0 | 0 | 11,502 |
DOMINION ENERGY INC | COM | 25746U109 | 799,099 | 17,002 | SH | | DFND | 1 | 17,002 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 14,308,549 | 304,349 | SH | | SOLE | | 0 | 0 | 304,349 |
DOMINION ENERGY INC | COM | 25746U109 | 14,006 | 298 | SH | | OTR | 2 | 0 | 298 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 583,662 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
DOMINOS PIZZA INC | COM | 25754A201 | 412 | 1 | SH | | OTR | 2 | 0 | 1 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 406,872 | 987 | SH | | DFND | 1 | 987 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 158,186 | 2,421 | SH | | DFND | 1 | 2,421 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 851,445 | 13,029 | SH | | SOLE | | 0 | 0 | 13,029 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 545,239 | 8,742 | SH | | SOLE | | 0 | 0 | 8,742 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 479,002 | 7,680 | SH | | DFND | 1 | 7,680 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,834,892 | 18,555 | SH | | SOLE | | 0 | 0 | 18,555 |
DOORDASH INC | CL A | 25809K105 | 324,835 | 3,285 | SH | | DFND | 1 | 3,285 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 269,918 | 8,480 | SH | | SOLE | | 0 | 0 | 8,480 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 783,451 | 21,301 | SH | | SOLE | | 0 | 0 | 21,301 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 40,311 | 1,096 | SH | | DFND | 1 | 1,096 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 136,070 | 9,384 | SH | | SOLE | | 0 | 0 | 9,384 |
DOUGLAS EMMETT INC | COM | 25960P109 | 33,060 | 2,280 | SH | | DFND | 1 | 2,280 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,495,972 | 9,714 | SH | | SOLE | | 0 | 0 | 9,714 |
DOVER CORP | COM | 260003108 | 1,437,036 | 9,343 | SH | | DFND | 1 | 9,343 | 0 | 0 |
DOVER CORP | COM | 260003108 | 18,611 | 121 | SH | | OTR | 2 | 0 | 121 | 0 |
DOW INC | COM | 260557103 | 12,723 | 232 | SH | | OTR | 2 | 0 | 232 | 0 |
DOW INC | COM | 260557103 | 1,440,438 | 26,266 | SH | | DFND | 1 | 26,266 | 0 | 0 |
DOW INC | COM | 260557103 | 3,397,931 | 61,899 | SH | | SOLE | | 0 | 0 | 61,899 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,113 | 16 | SH | | SOLE | | 0 | 0 | 16 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,267,469 | 18,216 | SH | | DFND | 1 | 18,216 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 364,734 | 10,347 | SH | | SOLE | | 0 | 0 | 10,347 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 289,931 | 8,225 | SH | | DFND | 1 | 8,225 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 107,603 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
DROPBOX INC | CL A | 26210C104 | 139,381 | 4,728 | SH | | DFND | 1 | 4,728 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 309,188 | 5,642 | SH | | DFND | 1 | 5,642 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 206,717 | 3,767 | SH | | SOLE | | 0 | 0 | 3,767 |
DTE ENERGY CO | COM | 233331107 | 666,399 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
DTE ENERGY CO | COM | 233331107 | 1,143,651 | 10,372 | SH | | DFND | 1 | 10,372 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 18,193 | 165 | SH | | OTR | 2 | 0 | 165 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 11,766 | 226 | SH | | SOLE | | 0 | 0 | 226 |
DUCOMMUN INC DEL | COM | 264147109 | 293,775 | 5,643 | SH | | DFND | 1 | 5,643 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,963,359 | 40,791 | SH | | SOLE | | 0 | 0 | 40,791 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,460,906 | 35,665 | SH | | DFND | 1 | 35,665 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,478 | 345 | SH | | OTR | 2 | 0 | 345 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,172,588 | 5,169 | SH | | SOLE | | 0 | 0 | 5,169 |
DUOLINGO INC | CL A COM | 26603R106 | 43,782 | 193 | SH | | DFND | 1 | 193 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,813,295 | 23,571 | SH | | DFND | 1 | 23,571 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,729,996 | 61,448 | SH | | SOLE | | 0 | 0 | 61,448 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,002 | 208 | SH | | OTR | 2 | 0 | 208 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 93,826 | 10,554 | SH | | SOLE | | 0 | 0 | 10,554 |
DWS MUN INCOME TR NEW | COM | 233368109 | 16,572,240 | 1,864,144 | SH | | DFND | 1 | 1,864,144 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 203,680 | 8,618 | SH | | SOLE | | 0 | 0 | 8,618 |
DXC TECHNOLOGY CO | COM | 23355L106 | 234,646 | 10,260 | SH | | DFND | 1 | 10,260 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 333,070 | 2,894 | SH | | DFND | 1 | 2,894 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 233,173 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
DYNATRACE INC | COM NEW | 268150109 | 935,637 | 17,108 | SH | | DFND | 1 | 17,108 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 289,639 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
E L F BEAUTY INC | COM | 26856L103 | 216,510 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
E L F BEAUTY INC | COM | 26856L103 | 207,994 | 1,441 | SH | | DFND | 1 | 1,441 | 0 | 0 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 355,087 | 16,897 | SH | | SOLE | | 0 | 0 | 16,897 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 492,864 | 12,172 | SH | | SOLE | | 0 | 0 | 12,172 |
EAGLE MATLS INC | COM | 26969P108 | 449,667 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
EAGLE MATLS INC | COM | 26969P108 | 162,482 | 801 | SH | | DFND | 1 | 801 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 357,951 | 4,975 | SH | | DFND | 1 | 4,975 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 771,016 | 10,716 | SH | | SOLE | | 0 | 0 | 10,716 |
EASTGROUP PPTYS INC | COM | 277276101 | 555,025 | 3,024 | SH | | DFND | 1 | 3,024 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 11,085,225 | 60,384 | SH | | SOLE | | 900 | 0 | 59,484 |
EASTMAN CHEM CO | COM | 277432100 | 576,119 | 6,382 | SH | | SOLE | | 0 | 0 | 6,382 |
EASTMAN CHEM CO | COM | 277432100 | 614,189 | 6,838 | SH | | DFND | 1 | 6,838 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,144 | 35 | SH | | OTR | 2 | 0 | 35 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,861,372 | 32,617 | SH | | SOLE | | 0 | 0 | 32,617 |
EATON CORP PLC | SHS | G29183103 | 5,388,860 | 22,377 | SH | | DFND | 1 | 22,377 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 445,276 | 1,849 | SH | | OTR | 2 | 0 | 1,849 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 196,715 | 20,534 | SH | | SOLE | | 0 | 0 | 20,534 |
EATON VANCE MUN BD FD | COM | 27827X101 | 5,326,337 | 525,798 | SH | | DFND | 1 | 525,798 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 19,835 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 77,455 | 10,033 | SH | | DFND | 1 | 10,033 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 247,040 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
EBAY INC. | COM | 278642103 | 1,300,863 | 29,823 | SH | | DFND | 1 | 29,823 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,608,705 | 36,050 | SH | | SOLE | | 0 | 0 | 36,050 |
EBAY INC. | COM | 278642103 | 11,429 | 262 | SH | | OTR | 2 | 0 | 262 | 0 |
ECOLAB INC | COM | 278865100 | 6,149 | 31 | SH | | OTR | 2 | 0 | 31 | 0 |
ECOLAB INC | COM | 278865100 | 2,142,071 | 10,799 | SH | | DFND | 1 | 10,799 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,004,180 | 30,013 | SH | | SOLE | | 0 | 0 | 30,013 |
ECOVYST INC | COM | 27923Q109 | 496,736 | 50,843 | SH | | SOLE | | 0 | 0 | 50,843 |
EDGIO INC | COM | 53261M104 | 29,250 | 85,400 | SH | | DFND | 1 | 85,400 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 116 | 340 | SH | | SOLE | | 0 | 0 | 340 |
EDISON INTL | COM | 281020107 | 944,981 | 13,209 | SH | | SOLE | | 0 | 0 | 13,209 |
EDISON INTL | COM | 281020107 | 6,720 | 94 | SH | | OTR | 2 | 0 | 94 | 0 |
EDISON INTL | COM | 281020107 | 1,546,509 | 21,633 | SH | | DFND | 1 | 21,633 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,392,320 | 43,844 | SH | | SOLE | | 0 | 0 | 43,844 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,954 | 183 | SH | | OTR | 2 | 0 | 183 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,290,874 | 43,159 | SH | | DFND | 1 | 43,159 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 315,598 | 21,181 | SH | | SOLE | | 0 | 0 | 21,181 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,210,893 | 81,268 | SH | | DFND | 1 | 81,268 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 62,549 | 555 | SH | | DFND | 1 | 555 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 7,025,719 | 62,340 | SH | | SOLE | | 0 | 0 | 62,340 |
ELBIT SYS LTD | ORD | M3760D101 | 5,980 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ELBIT SYS LTD | ORD | M3760D101 | 485,997 | 2,279 | SH | | DFND | 1 | 2,279 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,487,961 | 114,723 | SH | | SOLE | | 0 | 0 | 114,723 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,510,145 | 11,038 | SH | | DFND | 1 | 11,038 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,263,855 | 8,825 | SH | | SOLE | | 0 | 0 | 8,825 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,987 | 73 | SH | | OTR | 2 | 0 | 73 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 23,452 | 13,029 | SH | | SOLE | | 0 | 0 | 13,029 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 328,427 | 14,193 | SH | | SOLE | | 0 | 0 | 14,193 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 207,057 | 8,948 | SH | | DFND | 1 | 8,948 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 32,066 | 68 | SH | | OTR | 2 | 0 | 68 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 11,211,332 | 23,757 | SH | | SOLE | | 0 | 0 | 23,757 |
ELEVANCE HEALTH INC | COM | 036752103 | 6,573,110 | 13,939 | SH | | DFND | 1 | 13,939 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 28,753,688 | 49,327 | SH | | DFND | 1 | 49,327 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 28,694,219 | 48,579 | SH | | SOLE | | 216 | 0 | 48,363 |
ELI LILLY & CO | COM | 532457108 | 161,469 | 277 | SH | | OTR | 2 | 0 | 277 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 242 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 755,918 | 93,554 | SH | | DFND | 1 | 93,554 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,424,237 | 6,611 | SH | | SOLE | | 0 | 0 | 6,611 |
EMCOR GROUP INC | COM | 29084Q100 | 580,589 | 2,695 | SH | | DFND | 1 | 2,695 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,253,979 | 53,917 | SH | | SOLE | | 0 | 0 | 53,917 |
EMERSON ELEC CO | COM | 291011104 | 13,821 | 142 | SH | | OTR | 2 | 0 | 142 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,382,080 | 24,474 | SH | | DFND | 1 | 24,474 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 598,506 | 15,191 | SH | | DFND | 1 | 15,191 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 29,471 | 749 | SH | | SOLE | | 0 | 0 | 749 |
ENBRIDGE INC | COM | 29250N105 | 616,014 | 17,102 | SH | | DFND | 1 | 17,102 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,269,218 | 62,968 | SH | | SOLE | | 0 | 0 | 62,968 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 112,623 | 1,688 | SH | | DFND | 1 | 1,688 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 319,003 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
ENCORE WIRE CORP | COM | 292562105 | 371,236 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
ENCORE WIRE CORP | COM | 292562105 | 411,500 | 1,927 | SH | | DFND | 1 | 1,927 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 212,998 | 2,736 | SH | | DFND | 1 | 2,736 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 565,581 | 7,054 | SH | | SOLE | | 0 | 0 | 7,054 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,895,766 | 789,548 | SH | | SOLE | | 0 | 0 | 789,548 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 169,060 | 72,558 | SH | | SOLE | | 0 | 0 | 72,558 |
ENERSYS | COM | 29275Y102 | 831,940 | 8,141 | SH | | SOLE | | 0 | 0 | 8,141 |
ENERSYS | COM | 29275Y102 | 186,726 | 1,850 | SH | | DFND | 1 | 1,850 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 37,241 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
ENI S P A | SPONSORED ADR | 26874R108 | 436,756 | 12,842 | SH | | DFND | 1 | 12,842 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 377,933 | 31,080 | SH | | SOLE | | 0 | 0 | 31,080 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,775 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 17,604 | 318 | SH | | SOLE | | 0 | 0 | 318 |
ENOVA INTL INC | COM | 29357K103 | 209,261 | 3,780 | SH | | DFND | 1 | 3,780 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 48,401 | 864 | SH | | DFND | 1 | 864 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 286,039 | 4,108 | SH | | SOLE | | 0 | 0 | 4,108 |
ENOVIX CORPORATION | COM | 293594107 | 481,194 | 38,434 | SH | | SOLE | | 0 | 0 | 38,434 |
ENOVIX CORPORATION | COM | 293594107 | 2,266 | 181 | SH | | DFND | 1 | 181 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 549,174 | 4,156 | SH | | DFND | 1 | 4,156 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,537,977 | 11,639 | SH | | SOLE | | 0 | 0 | 11,639 |
ENPRO INC | COM | 29355X107 | 378,527 | 2,415 | SH | | DFND | 1 | 2,415 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 317,712 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
ENSIGN GROUP INC | COM | 29358P101 | 722,748 | 6,441 | SH | | DFND | 1 | 6,441 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 355,615 | 3,168 | SH | | SOLE | | 0 | 0 | 3,168 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 148,648 | 505 | SH | | SOLE | | 0 | 0 | 505 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 95,664 | 325 | SH | | DFND | 1 | 325 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 540,867 | 4,514 | SH | | DFND | 1 | 4,514 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 770,257 | 6,428 | SH | | SOLE | | 0 | 0 | 6,428 |
ENTERGY CORP NEW | COM | 29364G103 | 646,969 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
ENTERGY CORP NEW | COM | 29364G103 | 653,043 | 6,454 | SH | | DFND | 1 | 6,454 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 16,393 | 162 | SH | | OTR | 2 | 0 | 162 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,972,014 | 302,543 | SH | | SOLE | | 0 | 0 | 302,543 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 125,184 | 5,203 | SH | | DFND | 1 | 5,203 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 76,077 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
EOG RES INC | COM | 26875P101 | 27,093 | 224 | SH | | OTR | 2 | 0 | 224 | 0 |
EOG RES INC | COM | 26875P101 | 2,409,354 | 19,920 | SH | | DFND | 1 | 19,920 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,044,831 | 49,927 | SH | | SOLE | | 0 | 0 | 49,927 |
EPAM SYS INC | COM | 29414B104 | 1,025,526 | 3,449 | SH | | DFND | 1 | 3,449 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,268,419 | 7,629 | SH | | SOLE | | 0 | 0 | 7,629 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 300,923 | 6,211 | SH | | DFND | 1 | 6,211 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 336,776 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
EQT CORP | COM | 26884L109 | 1,413,782 | 36,570 | SH | | DFND | 1 | 36,570 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,484 | 116 | SH | | OTR | 2 | 0 | 116 | 0 |
EQT CORP | COM | 26884L109 | 513,869 | 13,292 | SH | | SOLE | | 0 | 0 | 13,292 |
EQUIFAX INC | COM | 294429105 | 1,198,517 | 4,847 | SH | | SOLE | | 0 | 0 | 4,847 |
EQUIFAX INC | COM | 294429105 | 832,644 | 3,367 | SH | | DFND | 1 | 3,367 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,408 | 34 | SH | | OTR | 2 | 0 | 34 | 0 |
EQUINIX INC | COM | 29444U700 | 6,405,361 | 7,946 | SH | | SOLE | | 0 | 0 | 7,946 |
EQUINIX INC | COM | 29444U700 | 4,847,248 | 6,019 | SH | | DFND | 1 | 6,019 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 36,242 | 45 | SH | | OTR | 2 | 0 | 45 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 61,542 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 466,658 | 14,749 | SH | | DFND | 1 | 14,749 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 113,933 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
EQUITABLE HLDGS INC | COM | 29452E101 | 175,144 | 5,260 | SH | | DFND | 1 | 5,260 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 101,250 | 9,946 | SH | | DFND | 1 | 9,946 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 204,526 | 20,091 | SH | | SOLE | | 0 | 0 | 20,091 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 488,403 | 6,918 | SH | | SOLE | | 0 | 0 | 6,918 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 162,275 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 383,139 | 6,254 | SH | | SOLE | | 0 | 0 | 6,254 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 388,614 | 6,354 | SH | | DFND | 1 | 6,354 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,990 | 147 | SH | | OTR | 2 | 0 | 147 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 146,695 | 438 | SH | | SOLE | | 0 | 0 | 438 |
ERIE INDTY CO | CL A | 29530P102 | 1,499,781 | 4,478 | SH | | DFND | 1 | 4,478 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 225,971 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
ESAB CORPORATION | COM | 29605J106 | 44,609 | 515 | SH | | DFND | 1 | 515 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 459,343 | 3,925 | SH | | DFND | 1 | 3,925 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 270,807 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
ESS TECH INC | COMMON STOCK | 26916J106 | 145,686 | 127,795 | SH | | SOLE | | 0 | 0 | 127,795 |
ESSENT GROUP LTD | COM | G3198U102 | 134,118 | 2,543 | SH | | DFND | 1 | 2,543 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 126,839 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 87,639 | 3,403 | SH | | SOLE | | 0 | 0 | 3,403 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 115,991 | 4,538 | SH | | DFND | 1 | 4,538 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 142,864 | 3,825 | SH | | DFND | 1 | 3,825 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 702,834 | 18,818 | SH | | SOLE | | 0 | 0 | 18,818 |
ESSEX PPTY TR INC | COM | 297178105 | 628,845 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
ESSEX PPTY TR INC | COM | 297178105 | 708,942 | 2,859 | SH | | DFND | 1 | 2,859 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,958 | 20 | SH | | OTR | 2 | 0 | 20 | 0 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 342,033 | 7,421 | SH | | SOLE | | 0 | 0 | 7,421 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 37,985 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 257,403 | 8,064 | SH | | DFND | 1 | 8,064 | 0 | 0 |
ETSY INC | COM | 29786A106 | 972,359 | 11,427 | SH | | SOLE | | 0 | 0 | 11,427 |
ETSY INC | COM | 29786A106 | 150,834 | 1,861 | SH | | DFND | 1 | 1,861 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,216 | 15 | SH | | OTR | 2 | 0 | 15 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 195,165 | 1,923 | SH | | DFND | 1 | 1,923 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 89,515 | 882 | SH | | SOLE | | 0 | 0 | 882 |
EVERCORE INC | CLASS A | 29977A105 | 1,003,380 | 5,866 | SH | | SOLE | | 0 | 0 | 5,866 |
EVERCORE INC | CLASS A | 29977A105 | 223,220 | 1,305 | SH | | DFND | 1 | 1,305 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,319,933 | 3,733 | SH | | DFND | 1 | 3,733 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 12,885,641 | 36,443 | SH | | SOLE | | 0 | 0 | 36,443 |
EVERGY INC | COM | 30034W106 | 413,744 | 7,781 | SH | | SOLE | | 0 | 0 | 7,781 |
EVERGY INC | COM | 30034W106 | 332,803 | 6,376 | SH | | DFND | 1 | 6,376 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 11,789 | 191 | SH | | OTR | 2 | 0 | 191 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,432,092 | 23,189 | SH | | SOLE | | 0 | 0 | 23,189 |
EVERSOURCE ENERGY | COM | 30040W108 | 737,883 | 11,955 | SH | | DFND | 1 | 11,955 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 126,709 | 3,095 | SH | | DFND | 1 | 3,095 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 13,098,630 | 319,947 | SH | | SOLE | | 0 | 0 | 319,947 |
EVI INDS INC | COM | 26929N102 | 264,779 | 11,158 | SH | | DFND | 1 | 11,158 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 4,272 | 180 | SH | | SOLE | | 0 | 0 | 180 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 311,647 | 66,027 | SH | | SOLE | | 0 | 0 | 66,027 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,826 | 1,658 | SH | | DFND | 1 | 1,658 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 277,203 | 3,747 | SH | | DFND | 1 | 3,747 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 343,637 | 4,645 | SH | | SOLE | | 0 | 0 | 4,645 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 309,618 | 20,027 | SH | | SOLE | | 0 | 0 | 20,027 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,704 | 117 | SH | | DFND | 1 | 117 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 213,181 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
EXELIXIS INC | COM | 30161Q104 | 127,123 | 5,299 | SH | | SOLE | | 0 | 0 | 5,299 |
EXELIXIS INC | COM | 30161Q104 | 83,533 | 3,482 | SH | | DFND | 1 | 3,482 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,272 | 119 | SH | | OTR | 2 | 0 | 119 | 0 |
EXELON CORP | COM | 30161N101 | 1,540,156 | 42,774 | SH | | SOLE | | 0 | 0 | 42,774 |
EXELON CORP | COM | 30161N101 | 1,564,090 | 43,568 | SH | | DFND | 1 | 43,568 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 173,161 | 5,613 | SH | | DFND | 1 | 5,613 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,321,399 | 42,833 | SH | | SOLE | | 0 | 0 | 42,833 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,554 | 30 | SH | | OTR | 2 | 0 | 30 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,131,093 | 5,723 | SH | | SOLE | | 0 | 0 | 5,723 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 773,117 | 5,093 | SH | | DFND | 1 | 5,093 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,277,874 | 10,046 | SH | | DFND | 1 | 10,046 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,650,764 | 12,978 | SH | | SOLE | | 0 | 0 | 12,978 |
EXPONENT INC | COM | 30214U102 | 343,972 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
EXPONENT INC | COM | 30214U102 | 508,431 | 5,775 | SH | | DFND | 1 | 5,775 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,971 | 31 | SH | | OTR | 2 | 0 | 31 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 952,700 | 5,942 | SH | | DFND | 1 | 5,942 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,003,495 | 6,257 | SH | | SOLE | | 0 | 0 | 6,257 |
EXTREME NETWORKS | COM | 30226D106 | 460,299 | 26,094 | SH | | SOLE | | 0 | 0 | 26,094 |
EXTREME NETWORKS | COM | 30226D106 | 97,584 | 5,532 | SH | | DFND | 1 | 5,532 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 128,274 | 1,283 | SH | | OTR | 2 | 0 | 1,283 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,937,067 | 169,405 | SH | | DFND | 1 | 169,405 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22,321,765 | 222,755 | SH | | SOLE | | 22,799 | 0 | 199,956 |
F N B CORP | COM | 302520101 | 464,379 | 33,724 | SH | | DFND | 1 | 33,724 | 0 | 0 |
F N B CORP | COM | 302520101 | 278,629 | 20,234 | SH | | SOLE | | 0 | 0 | 20,234 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 15,502 | 337 | SH | | DFND | 1 | 337 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 201,739 | 4,386 | SH | | SOLE | | 0 | 0 | 4,386 |
F5 INC | COM | 315616102 | 339,078 | 1,895 | SH | | DFND | 1 | 1,895 | 0 | 0 |
F5 INC | COM | 315616102 | 216,208 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
FABRINET | SHS | G3323L100 | 749,520 | 3,938 | SH | | DFND | 1 | 3,938 | 0 | 0 |
FABRINET | SHS | G3323L100 | 199,846 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
FACTSET RESH SYS INC | COM | 303075105 | 1,125,364 | 2,359 | SH | | DFND | 1 | 2,359 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,432,582 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
FAIR ISAAC CORP | COM | 303250104 | 2,446,749 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
FAIR ISAAC CORP | COM | 303250104 | 2,562,859 | 2,202 | SH | | DFND | 1 | 2,202 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,353,139 | 51,770 | SH | | SOLE | | 0 | 0 | 51,770 |
FASTENAL CO | COM | 311900104 | 1,479,743 | 22,846 | SH | | DFND | 1 | 22,846 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,591 | 40 | SH | | OTR | 2 | 0 | 40 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 273,828 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 382 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 437,866 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 261,723 | 2,540 | SH | | DFND | 1 | 2,540 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,904 | 67 | SH | | OTR | 2 | 0 | 67 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 467,884 | 6,097 | SH | | SOLE | | 0 | 0 | 6,097 |
FEDERAL SIGNAL CORP | COM | 313855108 | 325,608 | 4,243 | SH | | DFND | 1 | 4,243 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 43,578 | 1,287 | SH | | DFND | 1 | 1,287 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 249,988 | 7,383 | SH | | SOLE | | 0 | 0 | 7,383 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 9,265 | 843 | SH | | SOLE | | 0 | 0 | 843 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 2,801,418 | 254,906 | SH | | DFND | 1 | 254,906 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,563,551 | 10,134 | SH | | DFND | 1 | 10,134 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 41,234 | 163 | SH | | OTR | 2 | 0 | 163 | 0 |
FEDEX CORP | COM | 31428X106 | 4,300,510 | 16,480 | SH | | SOLE | | 0 | 0 | 16,480 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,420,199 | 7,356 | SH | | DFND | 1 | 7,356 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,749,193 | 9,040 | SH | | SOLE | | 0 | 0 | 9,040 |
FERRARI N V | COM | N3167Y103 | 2,058,926 | 6,084 | SH | | SOLE | | 0 | 0 | 6,084 |
FERRARI N V | COM | N3167Y103 | 1,905,500 | 5,630 | SH | | DFND | 1 | 5,630 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 126,928 | 10,018 | SH | | SOLE | | 0 | 0 | 10,018 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 230,622 | 5,171 | SH | | DFND | 1 | 5,171 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 55,788 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 276,498 | 10,542 | SH | | SOLE | | 0 | 0 | 10,542 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 273,340 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 85,433 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 362,677 | 4,594 | SH | | DFND | 1 | 4,594 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 136,188 | 5,909 | SH | | DFND | 1 | 5,909 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 73,728 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 222,233 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 446,403 | 8,337 | SH | | DFND | 1 | 8,337 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 41,156 | 636 | SH | | SOLE | | 0 | 0 | 636 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 572,257 | 8,852 | SH | | DFND | 1 | 8,852 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 212,175 | 3,466 | SH | | DFND | 1 | 3,466 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 110,214 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 702,230 | 4,891 | SH | | DFND | 1 | 4,891 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 144,889 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,329,175 | 26,052 | SH | | SOLE | | 0 | 0 | 26,052 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 214,794 | 4,210 | SH | | DFND | 1 | 4,210 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 616,320 | 10,260 | SH | | DFND | 1 | 10,260 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,445,713 | 24,042 | SH | | SOLE | | 0 | 0 | 24,042 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,685 | 78 | SH | | OTR | 2 | 0 | 78 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,456,724 | 42,236 | SH | | DFND | 1 | 42,236 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,711,118 | 49,532 | SH | | SOLE | | 0 | 0 | 49,532 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,139 | 149 | SH | | OTR | 2 | 0 | 149 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 135,646 | 2,105 | SH | | DFND | 1 | 2,105 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 318,140 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
FIRST BANCORP P R | COM NEW | 318672706 | 150,666 | 9,159 | SH | | SOLE | | 0 | 0 | 9,159 |
FIRST BANCORP P R | COM NEW | 318672706 | 508,420 | 30,907 | SH | | DFND | 1 | 30,907 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 109,253 | 7,076 | SH | | SOLE | | 0 | 0 | 7,076 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 51,353 | 3,326 | SH | | DFND | 1 | 3,326 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 576,102 | 406 | SH | | DFND | 1 | 406 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 401,553 | 283 | SH | | SOLE | | 0 | 0 | 283 |
FIRST FINL BANCORP OH | COM | 320209109 | 309,938 | 13,050 | SH | | DFND | 1 | 13,050 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 78,447 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 36,875 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 197,647 | 6,523 | SH | | DFND | 1 | 6,523 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 180,686 | 7,904 | SH | | SOLE | | 0 | 0 | 7,904 |
FIRST HAWAIIAN INC | COM | 32051X108 | 395,798 | 17,314 | SH | | DFND | 1 | 17,314 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 736,391 | 52,005 | SH | | DFND | 1 | 52,005 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 616,378 | 43,328 | SH | | SOLE | | 0 | 0 | 43,328 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 386,703 | 7,342 | SH | | DFND | 1 | 7,342 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 642,357 | 12,178 | SH | | SOLE | | 0 | 0 | 12,178 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 63,314 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 458,175 | 14,900 | SH | | DFND | 1 | 14,900 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 92,774 | 2,502 | SH | | DFND | 1 | 2,502 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 531,913 | 14,345 | SH | | SOLE | | 0 | 0 | 14,345 |
FIRST SOLAR INC | COM | 336433107 | 3,630,455 | 21,073 | SH | | SOLE | | 0 | 0 | 21,073 |
FIRST SOLAR INC | COM | 336433107 | 594,883 | 3,453 | SH | | DFND | 1 | 3,453 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 245,473 | 14,913 | SH | | SOLE | | 0 | 0 | 14,913 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 284,766 | 14,274 | SH | | SOLE | | 0 | 0 | 14,274 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 296,820 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 659,642 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,222,133 | 56,685 | SH | | SOLE | | 0 | 0 | 56,685 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,071,785 | 49,129 | SH | | SOLE | | 0 | 0 | 49,129 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 346,125 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 9,866 | 816 | SH | | SOLE | | 0 | 0 | 816 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 4,358,851 | 360,534 | SH | | DFND | 1 | 360,534 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 458,055 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 559,383 | 13,792 | SH | | SOLE | | 0 | 0 | 13,792 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 40,550 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 303,414 | 2,797 | SH | | DFND | 1 | 2,797 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 237,050 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
FIRSTENERGY CORP | COM | 337932107 | 464,991 | 12,684 | SH | | DFND | 1 | 12,684 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 583,041 | 15,904 | SH | | SOLE | | 0 | 0 | 15,904 |
FIRSTENERGY CORP | COM | 337932107 | 10,851 | 296 | SH | | OTR | 2 | 0 | 296 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 897,347 | 5,536 | SH | | DFND | 1 | 5,536 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,861 | 67 | SH | | SOLE | | 0 | 0 | 67 |
FISERV INC | COM | 337738108 | 4,400,627 | 33,127 | SH | | DFND | 1 | 33,127 | 0 | 0 |
FISERV INC | COM | 337738108 | 30,288 | 228 | SH | | OTR | 2 | 0 | 228 | 0 |
FISERV INC | COM | 337738108 | 4,367,134 | 32,826 | SH | | SOLE | | 0 | 0 | 32,826 |
FIVE BELOW INC | COM | 33829M101 | 325,922 | 1,529 | SH | | DFND | 1 | 1,529 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,456,883 | 11,526 | SH | | SOLE | | 0 | 0 | 11,526 |
FIVE9 INC | COM | 338307101 | 251,887 | 3,201 | SH | | DFND | 1 | 3,201 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 79,163 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,032,941 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,130 | 4 | SH | | OTR | 2 | 0 | 4 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 453,306 | 1,604 | SH | | DFND | 1 | 1,604 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 752,606 | 24,708 | SH | | SOLE | | 0 | 0 | 24,708 |
FLEX LTD | ORD | Y2573F102 | 32,440 | 1,065 | SH | | DFND | 1 | 1,065 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 27,667 | 248 | SH | | DFND | 1 | 248 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 470,003 | 4,213 | SH | | SOLE | | 0 | 0 | 4,213 |
FLOWERS FOODS INC | COM | 343498101 | 443,087 | 19,684 | SH | | DFND | 1 | 19,684 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,187,064 | 52,735 | SH | | SOLE | | 0 | 0 | 52,735 |
FLOWSERVE CORP | COM | 34354P105 | 166,900 | 4,049 | SH | | DFND | 1 | 4,049 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 225,283 | 5,458 | SH | | SOLE | | 0 | 0 | 5,458 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 457,372 | 19,177 | SH | | SOLE | | 0 | 0 | 19,177 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,981 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 194,671 | 4,970 | SH | | SOLE | | 0 | 0 | 4,970 |
FLUOR CORP NEW | COM | 343412102 | 621,354 | 15,863 | SH | | DFND | 1 | 15,863 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 454,962 | 7,212 | SH | | SOLE | | 0 | 0 | 7,212 |
FMC CORP | COM NEW | 302491303 | 9,268 | 147 | SH | | OTR | 2 | 0 | 147 | 0 |
FMC CORP | COM NEW | 302491303 | 157,732 | 2,502 | SH | | DFND | 1 | 2,502 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 568,898 | 4,364 | SH | | DFND | 1 | 4,364 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,035 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FOOT LOCKER INC | COM | 344849104 | 281,317 | 9,031 | SH | | SOLE | | 0 | 0 | 9,031 |
FOOT LOCKER INC | COM | 344849104 | 2,724,317 | 87,458 | SH | | DFND | 1 | 87,458 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11,337 | 930 | SH | | OTR | 2 | 0 | 930 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,855,671 | 396,613 | SH | | SOLE | | 0 | 0 | 396,613 |
FORD MTR CO DEL | COM | 345370860 | 1,127,808 | 92,519 | SH | | DFND | 1 | 92,519 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 602,751 | 14,451 | SH | | DFND | 1 | 14,451 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 170,887 | 4,097 | SH | | SOLE | | 0 | 0 | 4,097 |
FORTINET INC | COM | 34959E109 | 2,062,539 | 35,239 | SH | | DFND | 1 | 35,239 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,413 | 195 | SH | | OTR | 2 | 0 | 195 | 0 |
FORTINET INC | COM | 34959E109 | 2,013,601 | 34,403 | SH | | SOLE | | 0 | 0 | 34,403 |
FORTIS INC | COM | 349553107 | 49,109 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
FORTIS INC | COM | 349553107 | 471,411 | 11,461 | SH | | DFND | 1 | 11,461 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,547,224 | 34,595 | SH | | SOLE | | 0 | 0 | 34,595 |
FORTIVE CORP | COM | 34959J108 | 2,209 | 30 | SH | | OTR | 2 | 0 | 30 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,724,874 | 23,426 | SH | | DFND | 1 | 23,426 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 148,421 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 318,707 | 9,132 | SH | | DFND | 1 | 9,132 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 496,959 | 6,527 | SH | | DFND | 1 | 6,527 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,472 | 85 | SH | | OTR | 2 | 0 | 85 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 425,395 | 5,587 | SH | | SOLE | | 0 | 0 | 5,587 |
FORWARD AIR CORP | COM | 349853101 | 264,306 | 4,204 | SH | | SOLE | | 0 | 0 | 4,204 |
FORWARD AIR CORP | COM | 349853101 | 20,496 | 326 | SH | | DFND | 1 | 326 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 235,807 | 7,948 | SH | | SOLE | | 0 | 0 | 7,948 |
FOX CORP | CL A COM | 35137L105 | 244,272 | 8,233 | SH | | DFND | 1 | 8,233 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 157,135 | 5,683 | SH | | DFND | 1 | 5,683 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 203,062 | 7,344 | SH | | SOLE | | 0 | 0 | 7,344 |
FRANKLIN ELEC INC | COM | 353514102 | 346,104 | 3,581 | SH | | DFND | 1 | 3,581 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,205,226 | 12,470 | SH | | SOLE | | 0 | 0 | 12,470 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 15,836 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 5,548,830 | 892,095 | SH | | DFND | 1 | 892,095 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 677,637 | 22,747 | SH | | DFND | 1 | 22,747 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 435,106 | 14,606 | SH | | SOLE | | 0 | 0 | 14,606 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,915,575 | 44,767 | SH | | SOLE | | 0 | 0 | 44,767 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,007 | 423 | SH | | OTR | 2 | 0 | 423 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,035,023 | 94,786 | SH | | DFND | 1 | 94,786 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 277,914 | 13,342 | SH | | DFND | 1 | 13,342 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 22,789 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
FRESHPET INC | COM | 358039105 | 49,366 | 569 | SH | | DFND | 1 | 569 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 268,088 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
FREYR BATTERY INC | SHS | L4135L100 | 263,382 | 140,846 | SH | | SOLE | | 0 | 0 | 140,846 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 63,021 | 2,487 | SH | | DFND | 1 | 2,487 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 519,395 | 20,497 | SH | | SOLE | | 0 | 0 | 20,497 |
FRP HLDGS INC | COM | 30292L107 | 3,396 | 54 | SH | | DFND | 1 | 54 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 265,668 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
FTAI AVIATION LTD | SHS | G3730V105 | 2,529,032 | 54,505 | SH | | SOLE | | 0 | 0 | 54,505 |
FTAI AVIATION LTD | SHS | G3730V105 | 12,853 | 277 | SH | | DFND | 1 | 277 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 209,305 | 53,806 | SH | | SOLE | | 0 | 0 | 53,806 |
FTI CONSULTING INC | COM | 302941109 | 549,655 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
FTI CONSULTING INC | COM | 302941109 | 513,409 | 2,578 | SH | | DFND | 1 | 2,578 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 249,359 | 3,063 | SH | | DFND | 1 | 3,063 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 123,907 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 248,184 | 4,543 | SH | | DFND | 1 | 4,543 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,783 | 234 | SH | | SOLE | | 0 | 0 | 234 |
G III APPAREL GROUP LTD | COM | 36237H101 | 18,452 | 543 | SH | | SOLE | | 0 | 0 | 543 |
G III APPAREL GROUP LTD | COM | 36237H101 | 716,944 | 21,099 | SH | | DFND | 1 | 21,099 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,575,552 | 11,453 | SH | | SOLE | | 0 | 0 | 11,453 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,627,467 | 11,684 | SH | | DFND | 1 | 11,684 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,665 | 83 | SH | | OTR | 2 | 0 | 83 | 0 |
GAMESQUARE HLDGS INC | COM | 364934109 | 39,744 | 27,600 | SH | | SOLE | | 0 | 0 | 27,600 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 220,627 | 4,471 | SH | | DFND | 1 | 4,471 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 246,998 | 5,005 | SH | | SOLE | | 0 | 0 | 5,005 |
GAP INC | COM | 364760108 | 172,779 | 8,263 | SH | | SOLE | | 0 | 0 | 8,263 |
GAP INC | COM | 364760108 | 157,682 | 7,541 | SH | | DFND | 1 | 7,541 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,441,331 | 11,213 | SH | | DFND | 1 | 11,213 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 950,806 | 7,397 | SH | | SOLE | | 0 | 0 | 7,397 |
GARMIN LTD | SHS | H2906T109 | 3,857 | 30 | SH | | OTR | 2 | 0 | 30 | 0 |
GARTNER INC | COM | 366651107 | 2,623,205 | 5,815 | SH | | DFND | 1 | 5,815 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,898,064 | 4,206 | SH | | SOLE | | 0 | 0 | 4,206 |
GARTNER INC | COM | 366651107 | 88,869 | 197 | SH | | OTR | 2 | 0 | 197 | 0 |
GATX CORP | COM | 361448103 | 318,944 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
GATX CORP | COM | 361448103 | 216,997 | 1,805 | SH | | DFND | 1 | 1,805 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,990 | 168 | SH | | OTR | 2 | 0 | 168 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,263,880 | 16,337 | SH | | SOLE | | 4 | 0 | 16,333 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,304,622 | 16,873 | SH | | DFND | 1 | 16,873 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 251,126 | 11,005 | SH | | DFND | 1 | 11,005 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 103,169 | 4,521 | SH | | OTR | 2 | 0 | 4,521 | 0 |
GEN DIGITAL INC | COM | 668771108 | 180,140 | 7,894 | SH | | SOLE | | 0 | 0 | 7,894 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 157,957 | 57,439 | SH | | SOLE | | 0 | 0 | 57,439 |
GENERAC HLDGS INC | COM | 368736104 | 323,875 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
GENERAC HLDGS INC | COM | 368736104 | 1,163 | 9 | SH | | OTR | 2 | 0 | 9 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,000,188 | 7,739 | SH | | DFND | 1 | 7,739 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 10,239,974 | 238,416 | SH | | DFND | 1 | 238,416 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 350,086 | 8,151 | SH | | SOLE | | 0 | 0 | 8,151 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,640,572 | 14,020 | SH | | DFND | 1 | 14,020 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,503 | 52 | SH | | OTR | 2 | 0 | 52 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,591,132 | 13,680 | SH | | SOLE | | 0 | 0 | 13,680 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,806,018 | 60,744 | SH | | SOLE | | 12 | 0 | 60,732 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,933,460 | 54,325 | SH | | DFND | 1 | 54,325 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 55,774 | 437 | SH | | OTR | 2 | 0 | 437 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,865,060 | 28,584 | SH | | SOLE | | 0 | 0 | 28,584 |
GENERAL MLS INC | COM | 370334104 | 28,857 | 443 | SH | | OTR | 2 | 0 | 443 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,539,167 | 38,980 | SH | | DFND | 1 | 38,980 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,981,775 | 55,079 | SH | | SOLE | | 0 | 0 | 55,079 |
GENERAL MTRS CO | COM | 37045V100 | 14,511 | 404 | SH | | OTR | 2 | 0 | 404 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,070,500 | 57,642 | SH | | DFND | 1 | 57,642 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 40,278 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
GENMAB A/S | SPONSORED ADS | 372303206 | 301,206 | 9,460 | SH | | DFND | 1 | 9,460 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 926,500 | 28,368 | SH | | SOLE | | 0 | 0 | 28,368 |
GENTEX CORP | COM | 371901109 | 1,266,871 | 38,790 | SH | | DFND | 1 | 38,790 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 56,182 | 1,073 | SH | | DFND | 1 | 1,073 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 274,629 | 5,245 | SH | | SOLE | | 0 | 0 | 5,245 |
GENUINE PARTS CO | COM | 372460105 | 995,988 | 7,191 | SH | | DFND | 1 | 7,191 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,326,455 | 9,569 | SH | | SOLE | | 0 | 0 | 9,569 |
GENWORTH FINL INC | COM CL A | 37247D106 | 145,551 | 21,789 | SH | | DFND | 1 | 21,789 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 301,508 | 47,336 | SH | | SOLE | | 0 | 0 | 47,336 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 227,326 | 46,871 | SH | | DFND | 1 | 46,871 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 7,275 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
GERON CORP | COM | 374163103 | 39,752 | 18,840 | SH | | SOLE | | 0 | 0 | 18,840 |
GIBRALTAR INDS INC | COM | 374689107 | 98,410 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
GIBRALTAR INDS INC | COM | 374689107 | 226,594 | 2,869 | SH | | DFND | 1 | 2,869 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 178,326 | 5,394 | SH | | DFND | 1 | 5,394 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 117,793 | 3,563 | SH | | SOLE | | 0 | 0 | 3,563 |
GILEAD SCIENCES INC | COM | 375558103 | 4,986,141 | 61,550 | SH | | DFND | 1 | 61,550 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,372,785 | 53,528 | SH | | SOLE | | 0 | 0 | 53,528 |
GILEAD SCIENCES INC | COM | 375558103 | 41,477 | 512 | SH | | OTR | 2 | 0 | 512 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 110,707 | 65,507 | SH | | SOLE | | 0 | 0 | 65,507 |
GITLAB INC | CLASS A COM | 37637K108 | 267,392 | 4,247 | SH | | SOLE | | 0 | 0 | 4,247 |
GITLAB INC | CLASS A COM | 37637K108 | 61,197 | 972 | SH | | DFND | 1 | 972 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 150,859 | 3,651 | SH | | DFND | 1 | 3,651 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 57,270 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
GLAUKOS CORP | COM | 377322102 | 127,900 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
GLAUKOS CORP | COM | 377322102 | 161,047 | 2,026 | SH | | DFND | 1 | 2,026 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,810 | 30 | SH | | OTR | 2 | 0 | 30 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,577,973 | 20,299 | SH | | DFND | 1 | 20,299 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,374,897 | 42,311 | SH | | SOLE | | 0 | 0 | 42,311 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 238,362 | 9,662 | SH | | SOLE | | 0 | 0 | 9,662 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 320,854 | 6,299 | SH | | SOLE | | 0 | 0 | 6,299 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 256,011 | 22,696 | SH | | SOLE | | 0 | 0 | 22,696 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 463,448 | 11,480 | SH | | SOLE | | 0 | 0 | 11,480 |
GLOBANT S A | COM | L44385109 | 162,948 | 599 | SH | | SOLE | | 0 | 0 | 599 |
GLOBANT S A | COM | L44385109 | 199,903 | 840 | SH | | DFND | 1 | 840 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,017,401 | 16,574 | SH | | DFND | 1 | 16,574 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,521,957 | 12,489 | SH | | SOLE | | 0 | 0 | 12,489 |
GLOBUS MED INC | CL A | 379577208 | 644,491 | 12,094 | SH | | SOLE | | 0 | 0 | 12,094 |
GLOBUS MED INC | CL A | 379577208 | 452,912 | 8,499 | SH | | DFND | 1 | 8,499 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 220,388 | 2,076 | SH | | DFND | 1 | 2,076 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 595,241 | 5,607 | SH | | SOLE | | 0 | 0 | 5,607 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 155,927 | 60,437 | SH | | SOLE | | 0 | 0 | 60,437 |
GOLAR LNG LTD | SHS | G9456A100 | 549,737 | 23,912 | SH | | DFND | 1 | 23,912 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 4,805 | 209 | SH | | SOLE | | 0 | 0 | 209 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 275,781 | 19,072 | SH | | DFND | 1 | 19,072 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 965,399 | 10,291 | SH | | SOLE | | 0 | 0 | 10,291 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,546,752 | 22,135 | SH | | SOLE | | 0 | 0 | 22,135 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,191 | 99 | SH | | OTR | 2 | 0 | 99 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,860,502 | 15,192 | SH | | DFND | 1 | 15,192 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 3,693,704 | 244,616 | SH | | SOLE | | 0 | 0 | 244,616 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 351,219 | 24,527 | SH | | DFND | 1 | 24,527 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 165,182 | 11,536 | SH | | SOLE | | 0 | 0 | 11,536 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 23,381 | 6,937 | SH | | SOLE | | 0 | 0 | 6,937 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 68,057 | 20,195 | SH | | DFND | 1 | 20,195 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 493,547 | 49,158 | SH | | SOLE | | 0 | 0 | 49,158 |
GRACO INC | COM | 384109104 | 1,328,296 | 15,310 | SH | | SOLE | | 0 | 0 | 15,310 |
GRACO INC | COM | 384109104 | 1,385,037 | 15,964 | SH | | DFND | 1 | 15,964 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 162,424 | 233 | SH | | DFND | 1 | 233 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 7,684,705 | 11,033 | SH | | SOLE | | 0 | 0 | 11,033 |
GRAINGER W W INC | COM | 384802104 | 6,622,351 | 7,987 | SH | | SOLE | | 0 | 0 | 7,987 |
GRAINGER W W INC | COM | 384802104 | 3,538,130 | 4,270 | SH | | DFND | 1 | 4,270 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 169,539 | 1,284 | SH | | DFND | 1 | 1,284 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 211,265 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
GRANITE CONSTR INC | COM | 387328107 | 165,244 | 3,249 | SH | | DFND | 1 | 3,249 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 245,806 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 96 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 106,795 | 17,979 | SH | | DFND | 1 | 17,979 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 711,914 | 28,866 | SH | | SOLE | | 0 | 0 | 28,866 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 849,365 | 34,457 | SH | | DFND | 1 | 34,457 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 625,854 | 14,166 | SH | | DFND | 1 | 14,166 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 234,860 | 5,316 | SH | | SOLE | | 0 | 0 | 5,316 |
GRIFFON CORP | COM | 398433102 | 130,678 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
GRIFFON CORP | COM | 398433102 | 278,237 | 4,565 | SH | | DFND | 1 | 4,565 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 111,219 | 9,621 | SH | | DFND | 1 | 9,621 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 44,045 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 24,453 | 907 | SH | | DFND | 1 | 907 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 524,589 | 19,458 | SH | | SOLE | | 0 | 0 | 19,458 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 764,288 | 2,508 | SH | | DFND | 1 | 2,508 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 297,731 | 977 | SH | | SOLE | | 0 | 0 | 977 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 249,513 | 1,424 | SH | | DFND | 1 | 1,424 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 862,554 | 23,195 | SH | | SOLE | | 800 | 0 | 22,395 |
GSK PLC | SPONSORED ADR | 37733W204 | 6,387,197 | 172,347 | SH | | DFND | 1 | 172,347 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 62,161 | 2,298 | SH | | DFND | 1 | 2,298 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 155,652 | 5,754 | SH | | SOLE | | 0 | 0 | 5,754 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 5,000 | 341 | SH | | SOLE | | 0 | 0 | 341 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 2,172,202 | 148,172 | SH | | DFND | 1 | 148,172 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 470,617 | 4,316 | SH | | DFND | 1 | 4,316 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 866,214 | 7,944 | SH | | SOLE | | 0 | 0 | 7,944 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 123,360 | 2,017 | SH | | DFND | 1 | 2,017 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 707,010 | 11,560 | SH | | SOLE | | 0 | 0 | 11,560 |
HAEMONETICS CORP MASS | COM | 405024100 | 111,505 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
HAEMONETICS CORP MASS | COM | 405024100 | 164,179 | 1,920 | SH | | DFND | 1 | 1,920 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 101,288 | 9,250 | SH | | DFND | 1 | 9,250 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 91,586 | 8,364 | SH | | SOLE | | 0 | 0 | 8,364 |
HALEON PLC | SPON ADS | 405552100 | 185,240 | 22,508 | SH | | SOLE | | 1,000 | 0 | 21,508 |
HALEON PLC | SPON ADS | 405552100 | 924,008 | 112,273 | SH | | DFND | 1 | 112,273 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,194 | 282 | SH | | OTR | 2 | 0 | 282 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,025,452 | 28,299 | SH | | SOLE | | 0 | 0 | 28,299 |
HALLIBURTON CO | COM | 406216101 | 3,314,068 | 91,675 | SH | | DFND | 1 | 91,675 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 364,029 | 3,209 | SH | | DFND | 1 | 3,209 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 259,122 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 357,769 | 7,363 | SH | | SOLE | | 0 | 0 | 7,363 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 317,244 | 6,529 | SH | | DFND | 1 | 6,529 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 13,880 | 3,112 | SH | | DFND | 1 | 3,112 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 101,676 | 22,797 | SH | | SOLE | | 0 | 0 | 22,797 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 574,133 | 20,817 | SH | | DFND | 1 | 20,817 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,868,758 | 66,928 | SH | | SOLE | | 0 | 0 | 66,928 |
HANOVER INS GROUP INC | COM | 410867105 | 1,024,785 | 8,440 | SH | | SOLE | | 0 | 0 | 8,440 |
HANOVER INS GROUP INC | COM | 410867105 | 307,193 | 2,530 | SH | | DFND | 1 | 2,530 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 216,904 | 5,888 | SH | | DFND | 1 | 5,888 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 562,133 | 15,258 | SH | | SOLE | | 0 | 0 | 15,258 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,574 | 144 | SH | | OTR | 2 | 0 | 144 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,929,047 | 23,999 | SH | | DFND | 1 | 23,999 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 943,696 | 11,708 | SH | | SOLE | | 0 | 0 | 11,708 |
HASBRO INC | COM | 418056107 | 235,866 | 4,619 | SH | | DFND | 1 | 4,619 | 0 | 0 |
HASBRO INC | COM | 418056107 | 302,420 | 5,923 | SH | | SOLE | | 0 | 0 | 5,923 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 82,075 | 5,784 | SH | | SOLE | | 0 | 0 | 5,784 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,023,250 | 213,055 | SH | | DFND | 1 | 213,055 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,976,610 | 7,292 | SH | | SOLE | | 0 | 0 | 7,292 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,930,946 | 10,828 | SH | | DFND | 1 | 10,828 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 23,007 | 85 | SH | | OTR | 2 | 0 | 85 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,046 | 254 | SH | | DFND | 1 | 254 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,154,507 | 46,691 | SH | | SOLE | | 0 | 0 | 46,691 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 334,813 | 19,432 | SH | | DFND | 1 | 19,432 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,777,664 | 103,173 | SH | | SOLE | | 0 | 0 | 103,173 |
HEALTHEQUITY INC | COM | 42226A107 | 228,602 | 3,448 | SH | | DFND | 1 | 3,448 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 236,428 | 3,566 | SH | | SOLE | | 0 | 0 | 3,566 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 464,668 | 23,376 | SH | | SOLE | | 0 | 0 | 23,376 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,434 | 729 | SH | | OTR | 2 | 0 | 729 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 258,588 | 13,060 | SH | | DFND | 1 | 13,060 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 186,094 | 38,689 | SH | | DFND | 1 | 38,689 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 191,361 | 39,784 | SH | | SOLE | | 0 | 0 | 39,784 |
HEICO CORP NEW | CL A | 422806208 | 450,110 | 3,160 | SH | | DFND | 1 | 3,160 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 468,770 | 3,291 | SH | | SOLE | | 0 | 0 | 3,291 |
HEICO CORP NEW | COM | 422806109 | 247,198 | 1,382 | SH | | DFND | 1 | 1,382 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 202,482 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
HELEN OF TROY LTD | COM | G4388N106 | 124,314 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
HELEN OF TROY LTD | COM | G4388N106 | 217,216 | 1,798 | SH | | DFND | 1 | 1,798 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 76,021 | 7,395 | SH | | DFND | 1 | 7,395 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 76,308 | 7,423 | SH | | SOLE | | 0 | 0 | 7,423 |
HELMERICH & PAYNE INC | COM | 423452101 | 117,769 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
HELMERICH & PAYNE INC | COM | 423452101 | 353,435 | 9,758 | SH | | DFND | 1 | 9,758 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,024,893 | 6,272 | SH | | DFND | 1 | 6,272 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,254,171 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
HENRY SCHEIN INC | COM | 806407102 | 307,534 | 4,062 | SH | | DFND | 1 | 4,062 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,372,927 | 18,134 | SH | | SOLE | | 0 | 0 | 18,134 |
HERC HLDGS INC | COM | 42704L104 | 382,052 | 2,566 | SH | | DFND | 1 | 2,566 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 562,060 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
HERCULES CAPITAL INC | COM | 427096508 | 15,553 | 933 | SH | | DFND | 1 | 933 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 391,830 | 23,505 | SH | | SOLE | | 0 | 0 | 23,505 |
HERSHEY CO | COM | 427866108 | 2,223,327 | 11,925 | SH | | SOLE | | 0 | 0 | 11,925 |
HERSHEY CO | COM | 427866108 | 1,430,806 | 7,674 | SH | | DFND | 1 | 7,674 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,706,720 | 25,713 | SH | | SOLE | | 0 | 0 | 25,713 |
HESS CORP | COM | 42809H107 | 12,974 | 90 | SH | | OTR | 2 | 0 | 90 | 0 |
HESS CORP | COM | 42809H107 | 1,529,691 | 10,611 | SH | | DFND | 1 | 10,611 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,220 | 1,073 | SH | | OTR | 2 | 0 | 1,073 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,231,275 | 68,411 | SH | | SOLE | | 0 | 0 | 68,411 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 963,676 | 56,754 | SH | | DFND | 1 | 56,754 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 856,385 | 11,612 | SH | | DFND | 1 | 11,612 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 654,385 | 8,728 | SH | | SOLE | | 0 | 0 | 8,728 |
HF SINCLAIR CORP | COM | 403949100 | 432,447 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
HF SINCLAIR CORP | COM | 403949100 | 454,896 | 8,186 | SH | | DFND | 1 | 8,186 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 104,836 | 4,566 | SH | | SOLE | | 0 | 0 | 4,566 |
HIGHWOODS PPTYS INC | COM | 431284108 | 485,122 | 21,129 | SH | | DFND | 1 | 21,129 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 252,887 | 5,285 | SH | | DFND | 1 | 5,285 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 132,401 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 210,145 | 22,817 | SH | | DFND | 1 | 22,817 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,910 | 316 | SH | | SOLE | | 0 | 0 | 316 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,598,774 | 8,780 | SH | | DFND | 1 | 8,780 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,452,484 | 18,934 | SH | | SOLE | | 0 | 0 | 18,934 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,591 | 168 | SH | | OTR | 2 | 0 | 168 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 578,955 | 65,051 | SH | | SOLE | | 0 | 0 | 65,051 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,083 | 234 | SH | | DFND | 1 | 234 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,230,298 | 17,219 | SH | | DFND | 1 | 17,219 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 734,936 | 10,286 | SH | | SOLE | | 0 | 0 | 10,286 |
HOME BANCSHARES INC | COM | 436893200 | 142,972 | 5,644 | SH | | SOLE | | 0 | 0 | 5,644 |
HOME BANCSHARES INC | COM | 436893200 | 106,310 | 4,197 | SH | | DFND | 1 | 4,197 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 46,075,183 | 132,164 | SH | | SOLE | | 0 | 0 | 132,164 |
HOME DEPOT INC | COM | 437076102 | 111,936 | 323 | SH | | OTR | 2 | 0 | 323 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,685,113 | 56,803 | SH | | DFND | 1 | 56,803 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,039,663 | 33,635 | SH | | DFND | 1 | 33,635 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 142,867 | 4,622 | SH | | SOLE | | 0 | 0 | 4,622 |
HONEST CO INC | COM | 438333106 | 663,095 | 200,938 | SH | | SOLE | | 0 | 0 | 200,938 |
HONEYWELL INTL INC | COM | 438516106 | 10,384,378 | 49,472 | SH | | SOLE | | 0 | 0 | 49,472 |
HONEYWELL INTL INC | COM | 438516106 | 7,108,686 | 33,898 | SH | | DFND | 1 | 33,898 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 44,668 | 213 | SH | | OTR | 2 | 0 | 213 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 10,885 | 901 | SH | | SOLE | | 0 | 0 | 901 |
HOPE BANCORP INC | COM | 43940T109 | 350,852 | 29,044 | SH | | DFND | 1 | 29,044 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 24,263 | 742 | SH | | DFND | 1 | 742 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 239,462 | 7,323 | SH | | SOLE | | 0 | 0 | 7,323 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 384,254 | 28,936 | SH | | SOLE | | 0 | 0 | 28,936 |
HORMEL FOODS CORP | COM | 440452100 | 449,994 | 14,014 | SH | | DFND | 1 | 14,014 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 262,339 | 8,170 | SH | | SOLE | | 0 | 0 | 8,170 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 587,136 | 29,680 | SH | | SOLE | | 0 | 0 | 29,680 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 558,585 | 28,690 | SH | | DFND | 1 | 28,690 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 58 | 3 | SH | | OTR | 2 | 0 | 3 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 186,221 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
HOULIHAN LOKEY INC | CL A | 441593100 | 265,361 | 2,213 | SH | | DFND | 1 | 2,213 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 224,825 | 2,628 | SH | | DFND | 1 | 2,628 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 111,985 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
HOWMET AEROSPACE INC | COM | 443201108 | 681,614 | 12,594 | SH | | DFND | 1 | 12,594 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,784,282 | 32,970 | SH | | SOLE | | 0 | 0 | 32,970 |
HOWMET AEROSPACE INC | COM | 443201108 | 11,094 | 205 | SH | | OTR | 2 | 0 | 205 | 0 |
HP INC | COM | 40434L105 | 1,721,564 | 53,162 | SH | | SOLE | | 0 | 0 | 53,162 |
HP INC | COM | 40434L105 | 14,323 | 476 | SH | | OTR | 2 | 0 | 476 | 0 |
HP INC | COM | 40434L105 | 1,309,915 | 43,533 | SH | | DFND | 1 | 43,533 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,914,299 | 71,887 | SH | | DFND | 1 | 71,887 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,367,630 | 33,399 | SH | | SOLE | | 0 | 0 | 33,399 |
HUB GROUP INC | CL A | 443320106 | 145,173 | 1,579 | SH | | DFND | 1 | 1,579 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 117,683 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
HUBBELL INC | COM | 443510607 | 1,510,777 | 4,593 | SH | | SOLE | | 0 | 0 | 4,593 |
HUBBELL INC | COM | 443510607 | 667,421 | 2,029 | SH | | DFND | 1 | 2,029 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,103,026 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,032,159 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
HUDSON PAC PPTYS INC | COM | 444097109 | 802,885 | 86,239 | SH | | SOLE | | 0 | 0 | 86,239 |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,506 | 484 | SH | | DFND | 1 | 484 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,874,020 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
HUMANA INC | COM | 444859102 | 18,770 | 41 | SH | | OTR | 2 | 0 | 41 | 0 |
HUMANA INC | COM | 444859102 | 2,638,845 | 5,764 | SH | | DFND | 1 | 5,764 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,497,686 | 12,505 | SH | | SOLE | | 0 | 0 | 12,505 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,034,666 | 5,180 | SH | | DFND | 1 | 5,180 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 200 | 1 | SH | | OTR | 2 | 0 | 1 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 800,486 | 62,931 | SH | | DFND | 1 | 62,931 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,447 | 1,293 | SH | | OTR | 2 | 0 | 1,293 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 645,711 | 50,536 | SH | | SOLE | | 0 | 0 | 50,536 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,458,072 | 5,616 | SH | | DFND | 1 | 5,616 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,337 | 9 | SH | | OTR | 2 | 0 | 9 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 485,088 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
HUNTSMAN CORP | COM | 447011107 | 51,114 | 2,034 | SH | | DFND | 1 | 2,034 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 415,656 | 16,540 | SH | | SOLE | | 0 | 0 | 16,540 |
HYATT HOTELS CORP | COM CL A | 448579102 | 134,583 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
HYATT HOTELS CORP | COM CL A | 448579102 | 32,994 | 253 | SH | | DFND | 1 | 253 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 135,366 | 1,038 | SH | | OTR | 2 | 0 | 1,038 | 0 |
IAC INC | COM NEW | 44891N208 | 212,036 | 2,333 | SH | | SOLE | | 0 | 0 | 2,333 |
IAC INC | COM NEW | 44891N208 | 240,843 | 4,598 | SH | | DFND | 1 | 4,598 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 309,261 | 9,196 | SH | | DFND | 1 | 9,196 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 12,712 | 378 | SH | | SOLE | | 0 | 0 | 378 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,623,354 | 110,040 | SH | | DFND | 1 | 110,040 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 986,703 | 41,389 | SH | | SOLE | | 0 | 0 | 41,389 |
ICL GROUP LTD | SHS | M53213100 | 14,028 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ICL GROUP LTD | SHS | M53213100 | 167,599 | 33,453 | SH | | DFND | 1 | 33,453 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,495,262 | 8,665 | SH | | SOLE | | 0 | 0 | 8,665 |
ICON PLC | SHS | G4705A100 | 1,405,927 | 4,967 | SH | | DFND | 1 | 4,967 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 577,096 | 5,786 | SH | | SOLE | | 0 | 0 | 5,786 |
ICU MED INC | COM | 44930G107 | 27,728 | 278 | SH | | DFND | 1 | 278 | 0 | 0 |
IDACORP INC | COM | 451107106 | 257,008 | 2,614 | SH | | DFND | 1 | 2,614 | 0 | 0 |
IDACORP INC | COM | 451107106 | 274,934 | 2,796 | SH | | SOLE | | 0 | 0 | 2,796 |
IDEX CORP | COM | 45167R104 | 701,265 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
IDEX CORP | COM | 45167R104 | 3,040 | 14 | SH | | OTR | 2 | 0 | 14 | 0 |
IDEX CORP | COM | 45167R104 | 1,209,955 | 5,573 | SH | | DFND | 1 | 5,573 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,305,358 | 11,357 | SH | | SOLE | | 0 | 0 | 11,357 |
IDEXX LABS INC | COM | 45168D104 | 29,973 | 54 | SH | | OTR | 2 | 0 | 54 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,334,463 | 6,008 | SH | | DFND | 1 | 6,008 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,894,427 | 411,832 | SH | | SOLE | | 0 | 0 | 411,832 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,980 | 103 | SH | | OTR | 2 | 0 | 103 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,398,315 | 16,791 | SH | | DFND | 1 | 16,791 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,151,260 | 34,843 | SH | | SOLE | | 0 | 0 | 34,843 |
ILLUMINA INC | COM | 452327109 | 487,062 | 3,498 | SH | | DFND | 1 | 3,498 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,089 | 15 | SH | | OTR | 2 | 0 | 15 | 0 |
ILLUMINA INC | COM | 452327109 | 2,418,929 | 17,366 | SH | | SOLE | | 0 | 0 | 17,366 |
IMMUNOGEN INC | COM | 45253H101 | 618,143 | 20,848 | SH | | DFND | 1 | 20,848 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 17,197 | 580 | SH | | SOLE | | 0 | 0 | 580 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,235 | 39 | SH | | SOLE | | 0 | 0 | 39 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 510,815 | 8,932 | SH | | DFND | 1 | 8,932 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 108,028 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
INARI MED INC | COM | 45332Y109 | 150,679 | 2,321 | SH | | DFND | 1 | 2,321 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 140,587 | 2,239 | SH | | DFND | 1 | 2,239 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 206,141 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
INCYTE CORP | COM | 45337C102 | 10,423 | 166 | SH | | OTR | 2 | 0 | 166 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 216,647 | 4,258 | SH | | DFND | 1 | 4,258 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 106,085 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 126,487 | 1,922 | SH | | DFND | 1 | 1,922 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 434,829 | 6,555 | SH | | SOLE | | 0 | 0 | 6,555 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 357,748 | 14,566 | SH | | SOLE | | 0 | 0 | 14,566 |
INFINERA CORP | COM | 45667G103 | 185,644 | 39,083 | SH | | DFND | 1 | 39,083 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 71,060 | 14,960 | SH | | SOLE | | 0 | 0 | 14,960 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 961,348 | 40,878 | SH | | SOLE | | 0 | 0 | 40,878 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,533,958 | 83,458 | SH | | DFND | 1 | 83,458 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,634,309 | 441,698 | SH | | DFND | 1 | 441,698 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 730,229 | 48,617 | SH | | SOLE | | 0 | 0 | 48,617 |
INGERSOLL RAND INC | COM | 45687V106 | 20,650 | 267 | SH | | OTR | 2 | 0 | 267 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 791,270 | 10,231 | SH | | DFND | 1 | 10,231 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,275,188 | 16,488 | SH | | SOLE | | 0 | 0 | 16,488 |
INGEVITY CORP | COM | 45688C107 | 187,700 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
INGEVITY CORP | COM | 45688C107 | 88,207 | 1,868 | SH | | DFND | 1 | 1,868 | 0 | 0 |
INGREDION INC | COM | 457187102 | 494,014 | 4,547 | SH | | SOLE | | 0 | 0 | 4,547 |
INGREDION INC | COM | 457187102 | 200,781 | 1,850 | SH | | DFND | 1 | 1,850 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 33,004 | 1,484 | SH | | DFND | 1 | 1,484 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 504,760 | 22,696 | SH | | SOLE | | 0 | 0 | 22,696 |
INNOSPEC INC | COM | 45768S105 | 312,783 | 2,538 | SH | | DFND | 1 | 2,538 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 36,233 | 294 | SH | | SOLE | | 0 | 0 | 294 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,330,051 | 23,111 | SH | | DFND | 1 | 23,111 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 425,408 | 3,709 | SH | | SOLE | | 0 | 0 | 3,709 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,809,875 | 102,306 | SH | | OTR | 2 | 0 | 102,306 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,847,171 | 109,606 | SH | | OTR | 2 | 0 | 109,606 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,824,412 | 78,044 | SH | | OTR | 2 | 0 | 78,044 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 56,336 | 110,463 | SH | | SOLE | | 0 | 0 | 110,463 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 358,278 | 2,022 | SH | | DFND | 1 | 2,022 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 217,767 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
INSPERITY INC | COM | 45778Q107 | 163,522 | 1,395 | SH | | DFND | 1 | 1,395 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 677,649 | 5,781 | SH | | SOLE | | 0 | 0 | 5,781 |
INSPIRE MED SYS INC | COM | 457730109 | 517,323 | 2,543 | SH | | SOLE | | 0 | 0 | 2,543 |
INSPIRE MED SYS INC | COM | 457730109 | 9,968 | 49 | SH | | DFND | 1 | 49 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 147,947 | 809 | SH | | SOLE | | 0 | 0 | 809 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 208,598 | 1,141 | SH | | DFND | 1 | 1,141 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 16,388 | 428 | SH | | SOLE | | 0 | 0 | 428 |
INSTEEL INDS INC | COM | 45774W108 | 305,975 | 7,991 | SH | | DFND | 1 | 7,991 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 174,018 | 802 | SH | | DFND | 1 | 802 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 6,076 | 28 | SH | | OTR | 2 | 0 | 28 | 0 |
INSULET CORP | COM | 45784P101 | 345,650 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
INTEGER HLDGS CORP | COM | 45826H109 | 294,465 | 2,972 | SH | | SOLE | | 0 | 0 | 2,972 |
INTEGER HLDGS CORP | COM | 45826H109 | 128,705 | 1,299 | SH | | DFND | 1 | 1,299 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 93,677 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 557,571 | 12,803 | SH | | DFND | 1 | 12,803 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,287,296 | 164,921 | SH | | DFND | 1 | 164,921 | 0 | 0 |
INTEL CORP | COM | 458140100 | 68,189 | 1,357 | SH | | OTR | 2 | 0 | 1,357 | 0 |
INTEL CORP | COM | 458140100 | 16,322,314 | 319,269 | SH | | SOLE | | 0 | 0 | 319,269 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 77,871 | 2,554 | SH | | DFND | 1 | 2,554 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 146,810 | 4,815 | SH | | SOLE | | 0 | 0 | 4,815 |
INTER PARFUMS INC | COM | 458334109 | 256,626 | 1,782 | SH | | DFND | 1 | 1,782 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 145,435 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 309,797 | 3,737 | SH | | DFND | 1 | 3,737 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 517,628 | 6,244 | SH | | SOLE | | 0 | 0 | 6,244 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,973,326 | 38,682 | SH | | SOLE | | 0 | 0 | 38,682 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,972,898 | 23,148 | SH | | DFND | 1 | 23,148 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,484 | 214 | SH | | OTR | 2 | 0 | 214 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 534,987 | 5,868 | SH | | DFND | 1 | 5,868 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 285,211 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
INTERDIGITAL INC | COM | 45867G101 | 758,043 | 6,984 | SH | | SOLE | | 0 | 0 | 6,984 |
INTERDIGITAL INC | COM | 45867G101 | 348,420 | 3,210 | SH | | DFND | 1 | 3,210 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 11,358 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 444,022 | 35,184 | SH | | SOLE | | 0 | 0 | 35,184 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 42,913 | 790 | SH | | DFND | 1 | 790 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 558,138 | 10,275 | SH | | SOLE | | 0 | 0 | 10,275 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,232,406 | 38,107 | SH | | DFND | 1 | 38,107 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,991 | 324 | SH | | OTR | 2 | 0 | 324 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,276,618 | 74,716 | SH | | SOLE | | 416 | 0 | 74,300 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,911 | 73 | SH | | OTR | 2 | 0 | 73 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 519,447 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 510,085 | 6,300 | SH | | DFND | 1 | 6,300 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,352,533 | 37,308 | SH | | SOLE | | 0 | 0 | 37,308 |
INTERNATIONAL PAPER CO | COM | 460146103 | 699,723 | 19,356 | SH | | DFND | 1 | 19,356 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,894,130 | 88,668 | SH | | SOLE | | 0 | 0 | 88,668 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 982,366 | 30,097 | SH | | DFND | 1 | 30,097 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,382 | 73 | SH | | OTR | 2 | 0 | 73 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 127,841 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 350,795 | 4,898 | SH | | DFND | 1 | 4,898 | 0 | 0 |
INTUIT | COM | 461202103 | 13,977,443 | 21,023 | SH | | SOLE | | 0 | 0 | 21,023 |
INTUIT | COM | 461202103 | 13,939,755 | 22,303 | SH | | DFND | 1 | 22,303 | 0 | 0 |
INTUIT | COM | 461202103 | 56,878 | 91 | SH | | OTR | 2 | 0 | 91 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,374,352 | 21,859 | SH | | DFND | 1 | 21,859 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,399 | 182 | SH | | OTR | 2 | 0 | 182 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,222,988 | 21,377 | SH | | SOLE | | 0 | 0 | 21,377 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,596,405 | 72,432 | SH | | SOLE | | 0 | 0 | 72,432 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 836,266 | 60,120 | SH | | SOLE | | 0 | 0 | 60,120 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 569,440 | 35,657 | SH | | SOLE | | 0 | 0 | 35,657 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 228,483 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 193,931 | 1,151 | SH | | DFND | 1 | 1,151 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 480,507 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 527,566 | 8,419 | SH | | SOLE | | 0 | 0 | 8,419 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,692,097 | 128,901 | SH | | SOLE | | 0 | 0 | 128,901 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 329,200 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 215,930 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,720,100 | 531,821 | SH | | SOLE | | 225,150 | 0 | 306,671 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 252,960 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,554 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,953,533 | 69,414 | SH | | SOLE | | 0 | 0 | 69,414 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 267,113 | 8,280 | SH | | SOLE | | 0 | 0 | 8,280 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 273,627 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 221,591 | 3,641 | SH | | SOLE | | 0 | 0 | 3,641 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 308,857 | 10,392 | SH | | SOLE | | 0 | 0 | 10,392 |
INVESCO LTD | SHS | G491BT108 | 474,860 | 26,618 | SH | | DFND | 1 | 26,618 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 436,598 | 24,307 | SH | | SOLE | | 0 | 0 | 24,307 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 17,498 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 3,332,588 | 349,694 | SH | | DFND | 1 | 349,694 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 395,330 | 39,533 | SH | | SOLE | | 0 | 0 | 39,533 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,236,426 | 71,390 | SH | | SOLE | | 14,341 | 0 | 57,049 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242,899 | 593 | SH | | DFND | 1 | 593 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,525,992 | 177,100 | SH | Put | SOLE | | 0 | 0 | 177,100 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 24,831 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 6,615,741 | 695,662 | SH | | DFND | 1 | 695,662 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,861,097 | 491,516 | SH | | DFND | 1 | 491,516 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 18,238 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
INVITAE CORP | COM | 46185L103 | 286,848 | 457,640 | SH | | SOLE | | 0 | 0 | 457,640 |
INVITATION HOMES INC | COM | 46187W107 | 767,033 | 22,487 | SH | | DFND | 1 | 22,487 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 718,187 | 20,953 | SH | | SOLE | | 0 | 0 | 20,953 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 147,521 | 2,716 | SH | | SOLE | | 0 | 0 | 2,716 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 463,708 | 9,166 | SH | | DFND | 1 | 9,166 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 222,181 | 2,047 | SH | | DFND | 1 | 2,047 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 348,414 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
IQIYI INC | SPONSORED ADS | 46267X108 | 36,454 | 7,470 | SH | | DFND | 1 | 7,470 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 43,881 | 8,992 | SH | | SOLE | | 0 | 0 | 8,992 |
IQVIA HLDGS INC | COM | 46266C105 | 1,785,722 | 7,707 | SH | | SOLE | | 0 | 0 | 7,707 |
IQVIA HLDGS INC | COM | 46266C105 | 278,812 | 1,205 | SH | | OTR | 2 | 0 | 1,205 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,450,058 | 6,267 | SH | | DFND | 1 | 6,267 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 835,095 | 20,289 | SH | | DFND | 1 | 20,289 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 299,069 | 6,916 | SH | | SOLE | | 0 | 0 | 6,916 |
IRON MTN INC DEL | COM | 46284V101 | 70 | 1 | SH | | OTR | 2 | 0 | 1 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,455,344 | 20,710 | SH | | SOLE | | 0 | 0 | 20,710 |
IRON MTN INC DEL | COM | 46284V101 | 1,125,434 | 16,082 | SH | | DFND | 1 | 16,082 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,863,409 | 124,607 | SH | | SOLE | | 0 | 0 | 124,607 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,221 | 185 | SH | | DFND | 1 | 185 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,219,511 | 83,449 | SH | | DFND | 1 | 83,449 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 61,700,529 | 1,221,556 | SH | | SOLE | | 1,686 | 0 | 1,219,870 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 199,253 | 6,215 | SH | | DFND | 1 | 6,215 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 232,203 | 7,243 | SH | | SOLE | | 0 | 0 | 7,243 |
ISHARES INC | MSCI AUST ETF | 464286103 | 420,327 | 17,269 | SH | | SOLE | | 0 | 0 | 17,269 |
ISHARES INC | MSCI CDA ETF | 464286509 | 189,892 | 5,177 | SH | | SOLE | | 0 | 0 | 5,177 |
ISHARES INC | MSCI CDA ETF | 464286509 | 20,833 | 568 | SH | | DFND | 1 | 568 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,662,586 | 210,478 | SH | | SOLE | | 0 | 0 | 210,478 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 483,207 | 12,333 | SH | | SOLE | | 0 | 0 | 12,333 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,978 | 76 | SH | | DFND | 1 | 76 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 529,546 | 12,295 | SH | | SOLE | | 0 | 0 | 12,295 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,220,077 | 49,637 | SH | | SOLE | | 0 | 0 | 49,637 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 267,031 | 2,661 | SH | | DFND | 1 | 2,661 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,971,265 | 58,098 | SH | | SOLE | | 0 | 0 | 58,098 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,200 | 159 | SH | | DFND | 1 | 159 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,578,833 | 86,979 | SH | | SOLE | | 0 | 0 | 86,979 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 532,564 | 11,033 | SH | | SOLE | | 0 | 0 | 11,033 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 18,156 | 376 | SH | | DFND | 1 | 376 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 228,015 | 10,469 | SH | | SOLE | | 0 | 0 | 10,469 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,178 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,458,735 | 34,494 | SH | | SOLE | | 0 | 0 | 34,494 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,547,094 | 107,700 | SH | | DFND | 1 | 107,700 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 44,332,063 | 1,050,025 | SH | | SOLE | | 0 | 0 | 1,050,025 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,352,402 | 53,077 | SH | | DFND | 1 | 53,077 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54,865,740 | 668,768 | SH | | SOLE | | 0 | 0 | 668,768 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,925,353 | 128,628 | SH | | DFND | 1 | 128,628 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 72,599,864 | 671,921 | SH | | SOLE | | 0 | 0 | 671,921 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 242,906 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 100,065 | 855 | SH | | DFND | 1 | 855 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 434 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 444,090 | 4,607 | SH | | SOLE | | 0 | 0 | 4,607 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,735,956 | 75,267 | SH | | SOLE | | 0 | 0 | 75,267 |
ISHARES TR | CMBS ETF | 46429B366 | 30,134,057 | 644,028 | SH | | SOLE | | 0 | 0 | 644,028 |
ISHARES TR | CMBS ETF | 46429B366 | 2,192,018 | 46,848 | SH | | DFND | 1 | 46,848 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 13,689,728 | 233,096 | SH | | SOLE | | 0 | 0 | 233,096 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,727,224 | 32,091 | SH | | SOLE | | 0 | 0 | 32,091 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,222,520 | 45,850 | SH | | DFND | 1 | 45,850 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,316,798 | 658,372 | SH | | SOLE | | 4,228 | 0 | 654,144 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,158,597 | 130,109 | SH | | SOLE | | 0 | 0 | 130,109 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 233,874 | 3,930 | SH | | SOLE | | 0 | 0 | 3,930 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 542,621 | 8,357 | SH | | SOLE | | 0 | 0 | 8,357 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,648,433 | 23,984 | SH | | DFND | 1 | 23,984 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 390,196,667 | 1,407,889 | SH | | SOLE | | 13,036 | 0 | 1,394,853 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,420,562 | 188,633 | SH | | DFND | 1 | 188,633 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209,814,912 | 1,939,304 | SH | | SOLE | | 296,485 | 0 | 1,642,819 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 211,506 | 2,011 | SH | | DFND | 1 | 2,011 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,457,208 | 308,440 | SH | | SOLE | | 0 | 0 | 308,440 |
ISHARES TR | CORE S&P US VLU | 464287663 | 804,665 | 9,541 | SH | | SOLE | | 0 | 0 | 9,541 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,024,095,892 | 2,146,073 | SH | | SOLE | | 97,057 | 0 | 2,049,016 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,343,428 | 124,312 | SH | | DFND | 1 | 124,312 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 361,966 | 7,862 | SH | | DFND | 1 | 7,862 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,438,828 | 14,497 | SH | | SOLE | | 0 | 0 | 14,497 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 94,718 | 1,746 | SH | | DFND | 1 | 1,746 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 411,029 | 7,571 | SH | | SOLE | | 0 | 0 | 7,571 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,465,009 | 25,447 | SH | | DFND | 1 | 25,447 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,623,647 | 120,017 | SH | | SOLE | | 0 | 0 | 120,017 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,506,337 | 24,335 | SH | | DFND | 1 | 24,335 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,888,015 | 208,206 | SH | | SOLE | | 130,493 | 0 | 77,713 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,974,958 | 748,080 | SH | | SOLE | | 0 | 0 | 748,080 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,380,210 | 237,624 | SH | | DFND | 1 | 237,624 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 735,835 | 9,741 | SH | | SOLE | | 0 | 0 | 9,741 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 18,943,491 | 498,382 | SH | | SOLE | | 0 | 0 | 498,382 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,003,670 | 9,570 | SH | | DFND | 1 | 9,570 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 188,017 | 1,792 | SH | | SOLE | | 0 | 0 | 1,792 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 223,089 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 759,022 | 11,882 | SH | | DFND | 1 | 11,882 | 0 | 0 |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 227,369 | 5,171 | SH | | DFND | 1 | 5,171 | 0 | 0 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 370,153 | 10,173 | SH | | SOLE | | 0 | 0 | 10,173 |
ISHARES TR | EXPANDED TECH | 464287515 | 75,834 | 187 | SH | | DFND | 1 | 187 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 351,690 | 867 | SH | | SOLE | | 0 | 0 | 867 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 238,432 | 532 | SH | | SOLE | | 0 | 0 | 532 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 331,595 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,444,865 | 92,798 | SH | | SOLE | | 0 | 0 | 92,798 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,858,856 | 167,032 | SH | | SOLE | | 0 | 0 | 167,032 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 11,668 | 248 | SH | | DFND | 1 | 248 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 252,350 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,264,426 | 32,330 | SH | | SOLE | | 0 | 0 | 32,330 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,138,757 | 47,095 | SH | | SOLE | | 0 | 0 | 47,095 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,337 | 510 | SH | | DFND | 1 | 510 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 140,129 | 4,448 | SH | | DFND | 1 | 4,448 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,553,705 | 271,460 | SH | | SOLE | | 0 | 0 | 271,460 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 793,788 | 10,257 | SH | | SOLE | | 0 | 0 | 10,257 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,158 | 338 | SH | | DFND | 1 | 338 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,352,835 | 21,262 | SH | | SOLE | | 0 | 0 | 21,262 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,127,667 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 31,095 | 54 | SH | | DFND | 1 | 54 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 368,474 | 640 | SH | | SOLE | | 0 | 0 | 640 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,066,431 | 98,809 | SH | | DFND | 1 | 98,809 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 36,676,050 | 715,281 | SH | | SOLE | | 0 | 0 | 715,281 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 306,523 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 131,274 | 1,474 | SH | | DFND | 1 | 1,474 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 203,420 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES TR | MBS ETF | 464288588 | 240,839 | 2,560 | SH | | DFND | 1 | 2,560 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 19,150,664 | 203,557 | SH | | SOLE | | 0 | 0 | 203,557 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 371,385 | 15,743 | SH | | SOLE | | 15,743 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 728,930 | 11,310 | SH | | SOLE | | 0 | 0 | 11,310 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 125,620 | 2,855 | SH | | DFND | 1 | 2,855 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 125,620 | 2,855 | SH | | SOLE | | 0 | 0 | 2,855 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,105,695 | 158,166 | SH | | SOLE | | 6,429 | 0 | 151,737 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,152,176 | 40,800 | SH | | DFND | 1 | 40,800 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,164,555 | 42,409 | SH | | SOLE | | 0 | 0 | 42,409 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,144 | 254 | SH | | DFND | 1 | 254 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,759,354 | 779,818 | SH | | SOLE | | 223,622 | 0 | 556,196 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,472,851 | 363,173 | SH | | SOLE | | 287,164 | 0 | 76,009 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 511,421 | 7,328 | SH | | SOLE | | 0 | 0 | 7,328 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 163,991 | 6,186 | SH | | DFND | 1 | 6,186 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 243,362 | 9,180 | SH | | SOLE | | 0 | 0 | 9,180 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,270,768 | 12,643 | SH | | SOLE | | 0 | 0 | 12,643 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 968,231 | 9,632 | SH | | DFND | 1 | 9,632 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 880,693 | 11,287 | SH | | SOLE | | 3,463 | 0 | 7,824 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 80,551 | 1,033 | SH | | DFND | 1 | 1,033 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 686,129 | 4,663 | SH | | SOLE | | 0 | 0 | 4,663 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 50,050 | 340 | SH | | DFND | 1 | 340 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 146,603 | 1,449 | SH | | DFND | 1 | 1,449 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 94,281 | 932 | SH | | SOLE | | 0 | 0 | 932 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,539,471 | 69,542 | SH | | DFND | 1 | 69,542 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47,153,633 | 434,956 | SH | | SOLE | | 0 | 0 | 434,956 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 760,317 | 24,377 | SH | | SOLE | | 0 | 0 | 24,377 |
ISHARES TR | RUS 1000 ETF | 464287622 | 167,782 | 640 | SH | | DFND | 1 | 640 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 303,825,750 | 1,158,290 | SH | | SOLE | | 1,175 | 0 | 1,157,115 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,910,793 | 154,734 | SH | | SOLE | | 56,283 | 0 | 98,451 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220,796 | 729 | SH | | DFND | 1 | 729 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49,660,416 | 300,521 | SH | | SOLE | | 48,954 | 0 | 251,567 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,275,227 | 31,933 | SH | | DFND | 1 | 31,933 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,538,727 | 93,326 | SH | | SOLE | | 0 | 0 | 93,326 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37,212,144 | 239,567 | SH | | SOLE | | 650 | 0 | 238,917 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 753,955 | 4,856 | SH | | DFND | 1 | 4,856 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,482,732 | 90,778 | SH | | SOLE | | 25,125 | 0 | 65,653 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,276,112 | 28,173 | SH | | SOLE | | 0 | 0 | 28,173 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 106,831 | 919 | SH | | DFND | 1 | 919 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 157,496,303 | 2,026,197 | SH | | SOLE | | 0 | 0 | 2,026,197 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 655,290 | 10,643 | SH | | SOLE | | 0 | 0 | 10,643 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 183,669,146 | 915,098 | SH | | SOLE | | 10,784 | 0 | 904,314 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 501,721 | 2,499 | SH | | DFND | 1 | 2,499 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,731,174 | 13,631 | SH | | SOLE | | 0 | 0 | 13,631 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 85,125 | 311 | SH | | DFND | 1 | 311 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 22,791,268 | 102,025 | SH | | SOLE | | 34,784 | 0 | 67,241 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,781,135 | 303,344 | SH | | SOLE | | 0 | 0 | 303,344 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,468 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,072 | 127 | SH | | DFND | 1 | 127 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,760,351 | 119,388 | SH | | SOLE | | 0 | 0 | 119,388 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,967,344 | 37,457 | SH | | SOLE | | 0 | 0 | 37,457 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,553 | 196 | SH | | DFND | 1 | 196 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 29,017,263 | 254,448 | SH | | SOLE | | 0 | 0 | 254,448 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 120,260 | 961 | SH | | SOLE | | 0 | 0 | 961 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 202,524 | 1,619 | SH | | DFND | 1 | 1,619 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 578,060 | 4,931 | SH | | DFND | 1 | 4,931 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,768,408 | 74,803 | SH | | SOLE | | 0 | 0 | 74,803 |
ISHARES TR | SHORT TREAS BD | 464288679 | 418,935 | 3,804 | SH | | SOLE | | 0 | 0 | 3,804 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 403,375 | 3,826 | SH | | SOLE | | 0 | 0 | 3,826 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,986,970 | 28,980 | SH | | SOLE | | 0 | 0 | 28,980 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 425,571 | 4,131 | SH | | DFND | 1 | 4,131 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 855,310 | 7,956 | SH | | SOLE | | 0 | 0 | 7,956 |
ISHARES TR | TIPS BD ETF | 464287176 | 133,395 | 1,241 | SH | | DFND | 1 | 1,241 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,166,160 | 23,106 | SH | | SOLE | | 0 | 0 | 23,106 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 416,552 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 49,979 | 362 | SH | | DFND | 1 | 362 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,173,195 | 26,591 | SH | | SOLE | | 0 | 0 | 26,591 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 49,754 | 1,128 | SH | | DFND | 1 | 1,128 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 82,191 | 963 | SH | | DFND | 1 | 963 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 199,859 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 364,105 | 6,746 | SH | | SOLE | | 0 | 0 | 6,746 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33,844 | 627 | SH | | DFND | 1 | 627 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,265,597 | 221,700 | SH | | SOLE | | 0 | 0 | 221,700 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 99,778 | 1,092 | SH | | DFND | 1 | 1,092 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,504,277 | 52,988 | SH | | SOLE | | 0 | 0 | 52,988 |
ISHARES TR | U.S. TECH ETF | 464287721 | 256,937 | 2,094 | SH | | DFND | 1 | 2,094 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 226,246 | 1,180 | SH | | DFND | 1 | 1,180 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 341,825 | 4,511 | SH | | DFND | 1 | 4,511 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 664,077 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 259,132 | 906 | SH | | DFND | 1 | 906 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 288,805 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,567,677 | 44,900 | SH | | SOLE | | 0 | 0 | 44,900 |
ISHARES TR | US TELECOM ETF | 464287713 | 533,312 | 23,432 | SH | | SOLE | | 0 | 0 | 23,432 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 304,013 | 13,195 | SH | | DFND | 1 | 13,195 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 30,988 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 216,821 | 4,237 | SH | | DFND | 1 | 4,237 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 31,067 | 606 | SH | | SOLE | | 0 | 0 | 606 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 745,498 | 14,909 | SH | | DFND | 1 | 14,909 | 0 | 0 |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 589,397 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 599,189 | 86,214 | SH | | DFND | 1 | 86,214 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 559,689 | 79,880 | SH | | SOLE | | 0 | 0 | 79,880 |
ITRON INC | COM | 465741106 | 598,115 | 7,921 | SH | | DFND | 1 | 7,921 | 0 | 0 |
ITRON INC | COM | 465741106 | 577,049 | 7,642 | SH | | SOLE | | 0 | 0 | 7,642 |
ITT INC | COM | 45073V108 | 892,991 | 7,484 | SH | | SOLE | | 0 | 0 | 7,484 |
ITT INC | COM | 45073V108 | 304,395 | 2,551 | SH | | DFND | 1 | 2,551 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 29,028 | 173 | SH | | SOLE | | 0 | 0 | 173 |
J & J SNACK FOODS CORP | COM | 466032109 | 326,926 | 1,956 | SH | | DFND | 1 | 1,956 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 507,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
JABIL INC | COM | 466313103 | 2,496,525 | 19,596 | SH | | SOLE | | 0 | 0 | 19,596 |
JABIL INC | COM | 466313103 | 606,251 | 4,759 | SH | | DFND | 1 | 4,759 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 57,712 | 707 | SH | | DFND | 1 | 707 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 174,852 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,215,898 | 23,748 | SH | | DFND | 1 | 23,748 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 44,647 | 872 | SH | | SOLE | | 0 | 0 | 872 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 916,651 | 7,062 | SH | | DFND | 1 | 7,062 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 130 | 1 | SH | | OTR | 2 | 0 | 1 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 657,309 | 5,064 | SH | | SOLE | | 0 | 0 | 5,064 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 95,051 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 845,520 | 21,865 | SH | | DFND | 1 | 21,865 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 518,399 | 17,194 | SH | | DFND | 1 | 17,194 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 246,899 | 8,189 | SH | | SOLE | | 0 | 0 | 8,189 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 205,533 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 167,403 | 1,361 | SH | | DFND | 1 | 1,361 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,504 | 206 | SH | | DFND | 1 | 206 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 679,040 | 39,920 | SH | | SOLE | | 0 | 0 | 39,920 |
JD.COM INC | SPON ADR CL A | 47215P106 | 292,973 | 10,141 | SH | | DFND | 1 | 10,141 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 87,162 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 876,614 | 21,693 | SH | | DFND | 1 | 21,693 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 263,150 | 6,512 | SH | | SOLE | | 0 | 0 | 6,512 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 483,582 | 13,091 | SH | | SOLE | | 0 | 0 | 13,091 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,236 | 637 | SH | | DFND | 1 | 637 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 427,263 | 64,250 | SH | | SOLE | | 0 | 0 | 64,250 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 204,504 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 468,509 | 4,711 | SH | | DFND | 1 | 4,711 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 475,847 | 47,348 | SH | | DFND | 1 | 47,348 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 87,775 | 560 | SH | | OTR | 2 | 0 | 560 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 34,722,223 | 220,446 | SH | | SOLE | | 500 | 0 | 219,946 |
JOHNSON & JOHNSON | COM | 478160104 | 20,623,667 | 131,579 | SH | | DFND | 1 | 131,579 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,849,446 | 32,086 | SH | | DFND | 1 | 32,086 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,894 | 189 | SH | | OTR | 2 | 0 | 189 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,539,011 | 26,565 | SH | | SOLE | | 0 | 0 | 26,565 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,471,488 | 7,791 | SH | | SOLE | | 0 | 0 | 7,791 |
JONES LANG LASALLE INC | COM | 48020Q107 | 449,511 | 2,380 | SH | | DFND | 1 | 2,380 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,960,340 | 116,732 | SH | | SOLE | | 0 | 0 | 116,732 |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,063,813 | 222,261 | SH | | SOLE | | 33 | 0 | 222,228 |
JPMORGAN CHASE & CO | COM | 46625H100 | 170,100 | 1,000 | SH | | OTR | 2 | 0 | 1,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,843,491 | 187,205 | SH | | DFND | 1 | 187,205 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 534,431 | 18,129 | SH | | DFND | 1 | 18,129 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 410,769 | 13,934 | SH | | SOLE | | 0 | 0 | 13,934 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,798,082 | 318,688 | SH | | DFND | 1 | 318,688 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 145,048 | 16,520 | SH | | SOLE | | 0 | 0 | 16,520 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,068,711 | 25,833 | SH | | DFND | 1 | 25,833 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 63,296 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
KB HOME | COM | 48666K109 | 1,121,719 | 17,959 | SH | | SOLE | | 0 | 0 | 17,959 |
KB HOME | COM | 48666K109 | 216,549 | 3,467 | SH | | DFND | 1 | 3,467 | 0 | 0 |
KBR INC | COM | 48242W106 | 154,050 | 2,780 | SH | | DFND | 1 | 2,780 | 0 | 0 |
KBR INC | COM | 48242W106 | 245,530 | 4,427 | SH | | SOLE | | 0 | 0 | 4,427 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 229,534 | 14,160 | SH | | DFND | 1 | 14,160 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KELLANOVA | COM | 487836108 | 331,842 | 5,935 | SH | | DFND | 1 | 5,935 | 0 | 0 |
KELLANOVA | COM | 487836108 | 553,066 | 9,892 | SH | | SOLE | | 0 | 0 | 9,892 |
KELLANOVA | COM | 487836108 | 12,188 | 218 | SH | | OTR | 2 | 0 | 218 | 0 |
KEMPER CORP | COM | 488401100 | 109,848 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
KEMPER CORP | COM | 488401100 | 114,569 | 2,354 | SH | | DFND | 1 | 2,354 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 57,765 | 2,683 | SH | | OTR | 2 | 0 | 2,683 | 0 |
KENVUE INC | COM | 49177J102 | 2,443,303 | 113,378 | SH | | SOLE | | 0 | 0 | 113,378 |
KENVUE INC | COM | 49177J102 | 231,514 | 10,753 | SH | | DFND | 1 | 10,753 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 242,003 | 7,263 | SH | | DFND | 1 | 7,263 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,796 | 264 | SH | | OTR | 2 | 0 | 264 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 105,318,190 | 3,160,792 | SH | | SOLE | | 0 | 0 | 3,160,792 |
KEYCORP | COM | 493267108 | 1,361,411 | 94,139 | SH | | SOLE | | 0 | 0 | 94,139 |
KEYCORP | COM | 493267108 | 3,355 | 233 | SH | | OTR | 2 | 0 | 233 | 0 |
KEYCORP | COM | 493267108 | 1,266,005 | 87,917 | SH | | DFND | 1 | 87,917 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 847,154 | 5,325 | SH | | DFND | 1 | 5,325 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,790,241 | 11,243 | SH | | SOLE | | 0 | 0 | 11,243 |
KILROY RLTY CORP | COM | 49427F108 | 87,090 | 2,186 | SH | | DFND | 1 | 2,186 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,285,766 | 31,932 | SH | | SOLE | | 0 | 0 | 31,932 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,946,738 | 24,251 | SH | | DFND | 1 | 24,251 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,680,651 | 21,829 | SH | | SOLE | | 0 | 0 | 21,829 |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,843 | 81 | SH | | OTR | 2 | 0 | 81 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,052,413 | 49,386 | SH | | SOLE | | 0 | 0 | 49,386 |
KIMCO RLTY CORP | COM | 49446R109 | 14,981 | 703 | SH | | OTR | 2 | 0 | 703 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 587,620 | 27,575 | SH | | DFND | 1 | 27,575 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,774 | 1,121 | SH | | OTR | 2 | 0 | 1,121 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,222,634 | 69,310 | SH | | DFND | 1 | 69,310 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,711,338 | 96,938 | SH | | SOLE | | 0 | 0 | 96,938 |
KINROSS GOLD CORP | COM | 496902404 | 453,218 | 74,912 | SH | | DFND | 1 | 74,912 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 50,361 | 8,324 | SH | | SOLE | | 0 | 0 | 8,324 |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,895,714 | 14,618 | SH | | SOLE | | 0 | 0 | 14,618 |
KINSALE CAP GROUP INC | COM | 49714P108 | 293,381 | 876 | SH | | DFND | 1 | 876 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 171,557 | 2,186 | SH | | DFND | 1 | 2,186 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 210,404 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 138,463 | 6,057 | SH | | SOLE | | 0 | 0 | 6,057 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 372,824 | 16,309 | SH | | DFND | 1 | 16,309 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,098,674 | 13,261 | SH | | SOLE | | 0 | 0 | 13,261 |
KKR & CO INC | COM | 48251W104 | 512,835 | 6,190 | SH | | DFND | 1 | 6,190 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,500,106 | 6,021 | SH | | DFND | 1 | 6,021 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 5,152,160 | 8,863 | SH | | SOLE | | 0 | 0 | 8,863 |
KLA CORP | COM NEW | 482480100 | 29,065 | 50 | SH | | OTR | 2 | 0 | 50 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 174,161 | 3,021 | SH | | SOLE | | 0 | 0 | 3,021 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 566,185 | 9,821 | SH | | DFND | 1 | 9,821 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 363,645 | 20,304 | SH | | DFND | 1 | 20,304 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 25,271 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
KOHLS CORP | COM | 500255104 | 145,780 | 5,083 | SH | | DFND | 1 | 5,083 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 323,939 | 11,295 | SH | | SOLE | | 0 | 0 | 11,295 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 169,743 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,494,761 | 235,523 | SH | | DFND | 1 | 235,523 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 207,123 | 3,318 | SH | | DFND | 1 | 3,318 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 79,149 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 635,896 | 12,415 | SH | | DFND | 1 | 12,415 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 20,438 | 399 | SH | | SOLE | | 0 | 0 | 399 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 277,073 | 38,217 | SH | | DFND | 1 | 38,217 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 165,191 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
KORN FERRY | COM NEW | 500643200 | 263,395 | 4,438 | SH | | DFND | 1 | 4,438 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 16,865,935 | 880,268 | SH | | SOLE | | 0 | 0 | 880,268 |
KOSMOS ENERGY LTD | COM | 500688106 | 96,456 | 14,375 | SH | | DFND | 1 | 14,375 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 32,939 | 4,909 | SH | | SOLE | | 0 | 0 | 4,909 |
KRAFT HEINZ CO | COM | 500754106 | 5,436 | 147 | SH | | OTR | 2 | 0 | 147 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,307,639 | 35,197 | SH | | SOLE | | 22 | 0 | 35,175 |
KRAFT HEINZ CO | COM | 500754106 | 1,287,992 | 34,829 | SH | | DFND | 1 | 34,829 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 391,500 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 475,720 | 13,037 | SH | | SOLE | | 0 | 0 | 13,037 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 391,395 | 19,290 | SH | | SOLE | | 0 | 0 | 19,290 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 131,844 | 6,498 | SH | | DFND | 1 | 6,498 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,520 | 77 | SH | | OTR | 2 | 0 | 77 | 0 |
KROGER CO | COM | 501044101 | 3,753,397 | 78,054 | SH | | SOLE | | 0 | 0 | 78,054 |
KROGER CO | COM | 501044101 | 1,526,616 | 33,398 | SH | | DFND | 1 | 33,398 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 15,043 | 12,034 | SH | | SOLE | | 0 | 0 | 12,034 |
KT CORP | SPONSORED ADR | 48268K101 | 458,922 | 34,146 | SH | | DFND | 1 | 34,146 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 46,341 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 291,558 | 5,321 | SH | | SOLE | | 0 | 0 | 5,321 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 169,960 | 3,106 | SH | | DFND | 1 | 3,106 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 84,949 | 4,088 | SH | | DFND | 1 | 4,088 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 257,585 | 12,396 | SH | | SOLE | | 83 | 0 | 12,313 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,318,801 | 11,009 | SH | | DFND | 1 | 11,009 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,902,788 | 18,522 | SH | | SOLE | | 0 | 0 | 18,522 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,430 | 97 | SH | | OTR | 2 | 0 | 97 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,112,662 | 4,895 | SH | �� | SOLE | | 0 | 0 | 4,895 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,020,526 | 4,490 | SH | | DFND | 1 | 4,490 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 21,568 | 331 | SH | | DFND | 1 | 331 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 257,643 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
LAM RESEARCH CORP | COM | 512807108 | 378,315 | 483 | SH | | OTR | 2 | 0 | 483 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,641,510 | 13,332 | SH | | SOLE | | 0 | 0 | 13,332 |
LAM RESEARCH CORP | COM | 512807108 | 6,420,871 | 8,198 | SH | | DFND | 1 | 8,198 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 221,275 | 2,082 | SH | | DFND | 1 | 2,082 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 570,193 | 5,278 | SH | | SOLE | | 0 | 0 | 5,278 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,712,121 | 15,840 | SH | | SOLE | | 0 | 0 | 15,840 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,322,927 | 12,239 | SH | | DFND | 1 | 12,239 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 684,362 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
LANCASTER COLONY CORP | COM | 513847103 | 361,399 | 2,172 | SH | | DFND | 1 | 2,172 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 221,148 | 1,142 | SH | | DFND | 1 | 1,142 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 767,242 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
LANTHEUS HLDGS INC | COM | 516544103 | 587,636 | 9,478 | SH | | DFND | 1 | 9,478 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 158,720 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
LANZATECH GLOBAL INC | COM | 51655R101 | 352,382 | 70,056 | SH | | SOLE | | 0 | 0 | 70,056 |
LAS VEGAS SANDS CORP | COM | 517834107 | 148 | 3 | SH | | OTR | 2 | 0 | 3 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 413,316 | 8,122 | SH | | SOLE | | 0 | 0 | 8,122 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,104,655 | 22,448 | SH | | DFND | 1 | 22,448 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 398,141 | 5,771 | SH | | DFND | 1 | 5,771 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 727,155 | 10,540 | SH | | SOLE | | 0 | 0 | 10,540 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,858,674 | 12,688 | SH | | SOLE | | 0 | 0 | 12,688 |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,088 | 110 | SH | | OTR | 2 | 0 | 110 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 685,695 | 4,689 | SH | | DFND | 1 | 4,689 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 97,892 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
LAZARD LTD | SHS A | G54050102 | 222,650 | 6,398 | SH | | DFND | 1 | 6,398 | 0 | 0 |
LCI INDS | COM | 50189K103 | 328,857 | 2,616 | SH | | DFND | 1 | 2,616 | 0 | 0 |
LCI INDS | COM | 50189K103 | 84,405 | 671 | SH | | SOLE | | 0 | 0 | 671 |
LEAR CORP | COM NEW | 521865204 | 179,887 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
LEAR CORP | COM NEW | 521865204 | 289,481 | 2,050 | SH | | DFND | 1 | 2,050 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,195,173 | 45,670 | SH | | DFND | 1 | 45,670 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 111,432 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
LEIDOS HOLDINGS INC | COM | 525327102 | 798,787 | 7,380 | SH | | DFND | 1 | 7,380 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,421,533 | 13,133 | SH | | SOLE | | 0 | 0 | 13,133 |
LEMAITRE VASCULAR INC | COM | 525558201 | 118,175 | 2,083 | SH | | SOLE | | 0 | 0 | 2,083 |
LEMAITRE VASCULAR INC | COM | 525558201 | 180,923 | 3,188 | SH | | DFND | 1 | 3,188 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,489,603 | 9,995 | SH | | DFND | 1 | 9,995 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,087,015 | 14,003 | SH | | SOLE | | 0 | 0 | 14,003 |
LENNAR CORP | CL A | 526057104 | 26,082 | 175 | SH | | OTR | 2 | 0 | 175 | 0 |
LENNAR CORP | CL B | 526057302 | 118,636 | 885 | SH | | SOLE | | 0 | 0 | 885 |
LENNAR CORP | CL B | 526057302 | 183,783 | 1,371 | SH | | DFND | 1 | 1,371 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 480,636 | 1,074 | SH | | DFND | 1 | 1,074 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,400,344 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 52,701 | 34,445 | SH | | DFND | 1 | 34,445 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 160,824 | 33,366 | SH | | DFND | 1 | 33,366 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 191,884 | 1,441 | SH | | DFND | 1 | 1,441 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 106,395 | 799 | SH | | SOLE | | 0 | 0 | 799 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 217,131 | 5,801 | SH | | DFND | 1 | 5,801 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 169,258 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 85,264 | 1,058 | SH | | DFND | 1 | 1,058 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,563,204 | 19,397 | SH | | SOLE | | 0 | 0 | 19,397 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 377,076 | 20,787 | SH | | DFND | 1 | 20,787 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 9,651 | 532 | SH | | SOLE | | 0 | 0 | 532 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 221,645 | 12,473 | SH | | DFND | 1 | 12,473 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 542,340 | 30,520 | SH | | SOLE | | 0 | 0 | 30,520 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 278,612 | 14,947 | SH | | DFND | 1 | 14,947 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 428,608 | 22,994 | SH | | SOLE | | 0 | 0 | 22,994 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 910 | 124 | SH | | DFND | 1 | 124 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 305,822 | 41,665 | SH | | SOLE | | 0 | 0 | 41,665 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 150,565 | 2,385 | SH | | DFND | 1 | 2,385 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 234,276 | 3,711 | SH | | SOLE | | 0 | 0 | 3,711 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 259,149 | 9,017 | SH | | DFND | 1 | 9,017 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 45,352 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 89,371 | 152,822 | SH | | SOLE | | 0 | 0 | 152,822 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 398,203 | 1,831 | SH | | DFND | 1 | 1,831 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,028,204 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,023,188 | 37,938 | SH | | DFND | 1 | 37,938 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 399,966 | 14,830 | SH | | SOLE | | 0 | 0 | 14,830 |
LINCOLN NATL CORP IND | COM | 534187109 | 12,892 | 478 | SH | | OTR | 2 | 0 | 478 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,803 | 160 | SH | | SOLE | | 0 | 0 | 160 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 140,469 | 12,464 | SH | | DFND | 1 | 12,464 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 10,592,192 | 25,790 | SH | | DFND | 1 | 25,790 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 12,974,257 | 31,581 | SH | | SOLE | | 33 | 0 | 31,548 |
LINDE PLC | SHS | G54950103 | 68,589 | 167 | SH | | OTR | 2 | 0 | 167 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 101,573 | 9,968 | SH | | SOLE | | 0 | 0 | 9,968 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 888,120 | 87,156 | SH | | DFND | 1 | 87,156 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 767,222 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
LITHIA MTRS INC | COM | 536797103 | 332,902 | 1,011 | SH | | DFND | 1 | 1,011 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 117,325 | 439 | SH | | DFND | 1 | 439 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,431,992 | 5,353 | SH | | SOLE | | 0 | 0 | 5,353 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 653,890 | 6,072 | SH | | SOLE | | 0 | 0 | 6,072 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,039,896 | 11,110 | SH | | DFND | 1 | 11,110 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,138 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 206,935 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
LIVENT CORP | COM | 53814L108 | 434,990 | 24,193 | SH | | SOLE | | 0 | 0 | 24,193 |
LIVENT CORP | COM | 53814L108 | 356,507 | 19,828 | SH | | DFND | 1 | 19,828 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 424,875 | 112,104 | SH | | SOLE | | 0 | 0 | 112,104 |
LIVERAMP HLDGS INC | COM | 53815P108 | 142,997 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
LIVERAMP HLDGS INC | COM | 53815P108 | 105,647 | 2,789 | SH | | DFND | 1 | 2,789 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,031,994 | 21,594 | SH | | SOLE | | 0 | 0 | 21,594 |
LKQ CORP | COM | 501889208 | 369,540 | 7,733 | SH | | DFND | 1 | 7,733 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 87,689 | 36,690 | SH | | SOLE | | 0 | 0 | 36,690 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 434,369 | 181,745 | SH | | DFND | 1 | 181,745 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,911,020 | 13,042 | SH | | DFND | 1 | 13,042 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,648 | 61 | SH | | OTR | 2 | 0 | 61 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,941,298 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
LOEWS CORP | COM | 540424108 | 879,550 | 12,639 | SH | | DFND | 1 | 12,639 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,181,864 | 45,723 | SH | | SOLE | | 0 | 0 | 45,723 |
LOGITECH INTL S A | SHS | H50430232 | 597,998 | 6,291 | SH | | SOLE | | 0 | 0 | 6,291 |
LOGITECH INTL S A | SHS | H50430232 | 523,590 | 5,508 | SH | | DFND | 1 | 5,508 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 230,268 | 3,251 | SH | | DFND | 1 | 3,251 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 378,090 | 5,338 | SH | | SOLE | | 0 | 0 | 5,338 |
LOWES COS INC | COM | 548661107 | 119,447,058 | 536,439 | SH | | SOLE | | 0 | 0 | 536,439 |
LOWES COS INC | COM | 548661107 | 135,310 | 608 | SH | | OTR | 2 | 0 | 608 | 0 |
LOWES COS INC | COM | 548661107 | 7,032,581 | 31,600 | SH | | DFND | 1 | 31,600 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 8,158,873 | 35,844 | SH | | SOLE | | 0 | 0 | 35,844 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,075,732 | 4,726 | SH | | DFND | 1 | 4,726 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,883,676 | 5,640 | SH | | DFND | 1 | 5,640 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,226 | 20 | SH | | OTR | 2 | 0 | 20 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,934,033 | 11,606 | SH | | SOLE | | 0 | 0 | 11,606 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 772,245 | 35,673 | SH | | SOLE | | 0 | 0 | 35,673 |
LUMENTUM HLDGS INC | COM | 55024U109 | 640,466 | 12,108 | SH | | SOLE | | 0 | 0 | 12,108 |
LUMENTUM HLDGS INC | COM | 55024U109 | 719,465 | 13,725 | SH | | DFND | 1 | 13,725 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,026 | 305 | SH | | SOLE | | 0 | 0 | 305 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 116,401 | 11,734 | SH | | DFND | 1 | 11,734 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 336,376 | 22,109 | SH | | SOLE | | 0 | 0 | 22,109 |
LYFT INC | CL A COM | 55087P104 | 178,246 | 11,891 | SH | | DFND | 1 | 11,891 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,013,615 | 21,178 | SH | | DFND | 1 | 21,178 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,574,223 | 16,539 | SH | | SOLE | | 0 | 0 | 16,539 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 475 | 5 | SH | | OTR | 2 | 0 | 5 | 0 |
M & T BK CORP | COM | 55261F104 | 1,097 | 8 | SH | | OTR | 2 | 0 | 8 | 0 |
M & T BK CORP | COM | 55261F104 | 1,606,524 | 11,709 | SH | | SOLE | | 0 | 0 | 11,709 |
M & T BK CORP | COM | 55261F104 | 2,205,073 | 16,086 | SH | | DFND | 1 | 16,086 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 785,103 | 14,210 | SH | | DFND | 1 | 14,210 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 93,130 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |
M/I HOMES INC | COM | 55305B101 | 415,148 | 3,014 | SH | | DFND | 1 | 3,014 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 69,421 | 504 | SH | | SOLE | | 0 | 0 | 504 |
MACERICH CO | COM | 554382101 | 220,190 | 14,270 | SH | | DFND | 1 | 14,270 | 0 | 0 |
MACERICH CO | COM | 554382101 | 104,817 | 6,793 | SH | | SOLE | | 0 | 0 | 6,793 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 96,668 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 376,633 | 4,052 | SH | | DFND | 1 | 4,052 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 123,492 | 12,837 | SH | | DFND | 1 | 12,837 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 2,049 | 213 | SH | | SOLE | | 0 | 0 | 213 |
MACYS INC | COM | 55616P104 | 408,566 | 20,268 | SH | | SOLE | | 0 | 0 | 20,268 |
MACYS INC | COM | 55616P104 | 191,212 | 9,504 | SH | | DFND | 1 | 9,504 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 287,910 | 6,855 | SH | | DFND | 1 | 6,855 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 43,134 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 132,736 | 702 | SH | | SOLE | | 0 | 0 | 702 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 386,571 | 2,126 | SH | | DFND | 1 | 2,126 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 439,026 | 7,431 | SH | | DFND | 1 | 7,431 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 91,692 | 1,552 | SH | | SOLE | | 0 | 0 | 1,552 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 75,069 | 3,526 | SH | | SOLE | | 0 | 0 | 3,526 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 704,408 | 33,086 | SH | | DFND | 1 | 33,086 | 0 | 0 |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 1,947 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 5,746,062 | 442,686 | SH | | DFND | 1 | 442,686 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 20,156 | 989 | SH | | SOLE | | 0 | 0 | 989 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 269,424 | 13,220 | SH | | DFND | 1 | 13,220 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,012,435 | 4,702 | SH | | DFND | 1 | 4,702 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 930,830 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 428,820 | 5,396 | SH | | SOLE | | 0 | 0 | 5,396 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 244,688 | 3,079 | SH | | DFND | 1 | 3,079 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 589,931 | 26,694 | SH | | DFND | 1 | 26,694 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 236,360 | 10,695 | SH | | SOLE | | 0 | 0 | 10,695 |
MARATHON OIL CORP | COM | 565849106 | 3,902,238 | 161,516 | SH | | DFND | 1 | 161,516 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,484 | 227 | SH | | OTR | 2 | 0 | 227 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,133,239 | 88,296 | SH | | SOLE | | 1,500 | 0 | 86,796 |
MARATHON PETE CORP | COM | 56585A102 | 4,827,381 | 32,538 | SH | | DFND | 1 | 32,538 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 29,375 | 198 | SH | | OTR | 2 | 0 | 198 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,024,906 | 33,870 | SH | | SOLE | | 750 | 0 | 33,120 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 5,227 | 14,262 | SH | | SOLE | | 0 | 0 | 14,262 |
MARKEL GROUP INC | COM | 570535104 | 3,015,868 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
MARKEL GROUP INC | COM | 570535104 | 274,041 | 193 | SH | | DFND | 1 | 193 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 183,221 | 626 | SH | | SOLE | | 0 | 0 | 626 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,464 | 5 | SH | | OTR | 2 | 0 | 5 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 285,529 | 975 | SH | | DFND | 1 | 975 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 81,652 | 11,698 | SH | | DFND | 1 | 11,698 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 6,094 | 873 | SH | | SOLE | | 0 | 0 | 873 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,737 | 123 | SH | | OTR | 2 | 0 | 123 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,698,904 | 11,968 | SH | | DFND | 1 | 11,968 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,460,320 | 192,428 | SH | | SOLE | | 0 | 0 | 192,428 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12,967,524 | 152,614 | SH | | SOLE | | 0 | 0 | 152,614 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 72,836 | 858 | SH | | DFND | 1 | 858 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,989 | 153 | SH | | OTR | 2 | 0 | 153 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,341,447 | 33,469 | SH | | DFND | 1 | 33,469 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,291,174 | 165,112 | SH | | SOLE | | 0 | 0 | 165,112 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,565,907 | 5,143 | SH | | DFND | 1 | 5,143 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,274,921 | 16,586 | SH | | SOLE | | 0 | 0 | 16,586 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,749,491 | 29,008 | SH | | SOLE | | 0 | 0 | 29,008 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,127,090 | 35,269 | SH | | DFND | 1 | 35,269 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,092,980 | 16,318 | SH | | SOLE | | 0 | 0 | 16,318 |
MASCO CORP | COM | 574599106 | 799,238 | 11,932 | SH | | DFND | 1 | 11,932 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 81,109 | 692 | SH | | DFND | 1 | 692 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 548,191 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
MASTEC INC | COM | 576323109 | 273,652 | 3,614 | SH | | DFND | 1 | 3,614 | 0 | 0 |
MASTEC INC | COM | 576323109 | 297,958 | 3,935 | SH | | SOLE | | 0 | 0 | 3,935 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 108,836 | 7,329 | SH | | SOLE | | 0 | 0 | 7,329 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 142,560 | 9,600 | SH | | DFND | 1 | 9,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,328,675 | 52,352 | SH | | DFND | 1 | 52,352 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,942,004 | 91,520 | SH | | SOLE | | 0 | 0 | 91,520 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,910 | 1,083 | SH | | OTR | 2 | 0 | 1,083 | 0 |
MATADOR RES CO | COM | 576485205 | 5,682,646 | 99,941 | SH | | SOLE | | 0 | 0 | 99,941 |
MATADOR RES CO | COM | 576485205 | 4,614,435 | 81,154 | SH | | DFND | 1 | 81,154 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 816,149 | 22,360 | SH | | DFND | 1 | 22,360 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 551,517 | 11,409 | SH | | SOLE | | 0 | 0 | 11,409 |
MATERION CORP | COM | 576690101 | 79,770 | 613 | SH | | SOLE | | 0 | 0 | 613 |
MATERION CORP | COM | 576690101 | 457,277 | 3,514 | SH | | DFND | 1 | 3,514 | 0 | 0 |
MATSON INC | COM | 57686G105 | 255,587 | 2,332 | SH | | DFND | 1 | 2,332 | 0 | 0 |
MATSON INC | COM | 57686G105 | 169,441 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
MATTEL INC | COM | 577081102 | 263,111 | 13,936 | SH | | SOLE | | 0 | 0 | 13,936 |
MATTEL INC | COM | 577081102 | 91,455 | 4,844 | SH | | DFND | 1 | 4,844 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 269,987 | 37,655 | SH | | SOLE | | 0 | 0 | 37,655 |
MAXIMUS INC | COM | 577933104 | 593,645 | 7,079 | SH | | DFND | 1 | 7,079 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 128,474 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,466,762 | 65,133 | SH | | SOLE | | 0 | 0 | 65,133 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 971,553 | 14,200 | SH | | DFND | 1 | 14,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,665,451 | 79,333 | SH | | SOLE | | 0 | 0 | 79,333 |
MCDONALDS CORP | COM | 580135101 | 11,259,274 | 37,973 | SH | | DFND | 1 | 37,973 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 62,564 | 211 | SH | | OTR | 2 | 0 | 211 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,800,986 | 8,210 | SH | | DFND | 1 | 8,210 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 25,464 | 55 | SH | | OTR | 2 | 0 | 55 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,624,238 | 16,453 | SH | | SOLE | | 0 | 0 | 16,453 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 220,186 | 44,842 | SH | | SOLE | | 0 | 0 | 44,842 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,289,950 | 262,719 | SH | | DFND | 1 | 262,719 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 110,589 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |
MEDPACE HLDGS INC | COM | 58506Q109 | 506,388 | 1,652 | SH | | DFND | 1 | 1,652 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,043,452 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
MEDTRONIC PLC | SHS | G5960L103 | 2,262,375 | 27,463 | SH | | DFND | 1 | 27,463 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,505,555 | 66,483 | SH | | SOLE | | 0 | 0 | 66,483 |
MEDTRONIC PLC | SHS | G5960L103 | 91,112 | 1,106 | SH | | OTR | 2 | 0 | 1,106 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,888,263 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
MERCADOLIBRE INC | COM | 58733R102 | 2,033,573 | 1,294 | SH | | DFND | 1 | 1,294 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 272,605 | 6,751 | SH | | DFND | 1 | 6,751 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 60,771 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
MERCK & CO INC | COM | 58933Y105 | 17,613,698 | 161,564 | SH | | DFND | 1 | 161,564 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 107,821 | 989 | SH | | OTR | 2 | 0 | 989 | 0 |
MERCK & CO INC | COM | 58933Y105 | 39,634,968 | 362,186 | SH | | SOLE | | 2,431 | 0 | 359,755 |
MERCURY SYS INC | COM | 589378108 | 34,669 | 948 | SH | | SOLE | | 0 | 0 | 948 |
MERCURY SYS INC | COM | 589378108 | 215,032 | 5,880 | SH | | DFND | 1 | 5,880 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 583,905 | 7,687 | SH | | DFND | 1 | 7,687 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 465,712 | 6,131 | SH | | SOLE | | 0 | 0 | 6,131 |
MERITAGE HOMES CORP | COM | 59001A102 | 245,100 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
MERITAGE HOMES CORP | COM | 59001A102 | 396,479 | 2,276 | SH | | DFND | 1 | 2,276 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 286,000 | 808 | SH | | OTR | 2 | 0 | 808 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 39,477,593 | 110,774 | SH | | SOLE | | 2,060 | 0 | 108,714 |
META PLATFORMS INC | CL A | 30303M102 | 42,317,764 | 119,555 | SH | | DFND | 1 | 119,555 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 219,324 | 4,631 | SH | | DFND | 1 | 4,631 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,747 | 58 | SH | | SOLE | | 0 | 0 | 58 |
METLIFE INC | COM | 59156R108 | 7,139,829 | 107,967 | SH | | DFND | 1 | 107,967 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,911 | 165 | SH | | OTR | 2 | 0 | 165 | 0 |
METLIFE INC | COM | 59156R108 | 1,966,934 | 29,656 | SH | | SOLE | | 0 | 0 | 29,656 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,111 | 24 | SH | | OTR | 2 | 0 | 24 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,245,401 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,360,941 | 1,122 | SH | | DFND | 1 | 1,122 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,289,216 | 363,159 | SH | | DFND | 1 | 363,159 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,923 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 41,342 | 12,490 | SH | | SOLE | | 0 | 0 | 12,490 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 7,293,901 | 1,410,813 | SH | | DFND | 1 | 1,410,813 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 26,380 | 5,102 | SH | | SOLE | | 0 | 0 | 5,102 |
MGIC INVT CORP WIS | COM | 552848103 | 211,631 | 10,971 | SH | | DFND | 1 | 10,971 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 248,706 | 12,893 | SH | | SOLE | | 0 | 0 | 12,893 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 409,026 | 9,155 | SH | | SOLE | | 0 | 0 | 9,155 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,025,361 | 22,949 | SH | | DFND | 1 | 22,949 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 67,190 | 683 | SH | | SOLE | | 0 | 0 | 683 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 391,962 | 3,979 | SH | | DFND | 1 | 3,979 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,619,434 | 40,108 | SH | | SOLE | | 0 | 0 | 40,108 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,841,273 | 31,507 | SH | | DFND | 1 | 31,507 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 35,260 | 391 | SH | | OTR | 2 | 0 | 391 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,213,637 | 70,717 | SH | | SOLE | | 0 | 0 | 70,717 |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,541 | 311 | SH | | OTR | 2 | 0 | 311 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,619,470 | 77,566 | SH | | DFND | 1 | 77,566 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,256,350 | 3,341 | SH | | OTR | 2 | 0 | 3,341 | 0 |
MICROSOFT CORP | COM | 594918104 | 151,074,844 | 401,752 | SH | | DFND | 1 | 401,752 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 694,004,912 | 1,460,948 | SH | | SOLE | | 251 | 0 | 1,460,697 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 94,741 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 218,541 | 346 | SH | | DFND | 1 | 346 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 548,204 | 4,077 | SH | | DFND | 1 | 4,077 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,901,562 | 51,319 | SH | | SOLE | | 0 | 0 | 51,319 |
MIDDLEBY CORP | COM | 596278101 | 341,434 | 2,320 | SH | | DFND | 1 | 2,320 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,818,581 | 12,357 | SH | | SOLE | | 0 | 0 | 12,357 |
MIMEDX GROUP INC | COM | 602496101 | 112,423 | 12,819 | SH | | SOLE | | 0 | 0 | 12,819 |
MIMEDX GROUP INC | COM | 602496101 | 219,066 | 24,979 | SH | | DFND | 1 | 24,979 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 116,948 | 1,640 | SH | | DFND | 1 | 1,640 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 546,092 | 7,658 | SH | | SOLE | | 0 | 0 | 7,658 |
MISTER CAR WASH INC | COM | 60646V105 | 4,251 | 492 | SH | | DFND | 1 | 492 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 199,981 | 23,146 | SH | | SOLE | | 0 | 0 | 23,146 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 371,703 | 43,171 | SH | | SOLE | | 0 | 0 | 43,171 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,442,734 | 283,869 | SH | | DFND | 1 | 283,869 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,565,799 | 455,174 | SH | | DFND | 1 | 455,174 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 152,011 | 44,189 | SH | | SOLE | | 0 | 0 | 44,189 |
MKS INSTRS INC | COM | 55306N104 | 516,407 | 5,020 | SH | | DFND | 1 | 5,020 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 349,659 | 3,399 | SH | | SOLE | | 0 | 0 | 3,399 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 546,656 | 12,619 | SH | | SOLE | | 0 | 0 | 12,619 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,592 | 106 | SH | | DFND | 1 | 106 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 488,797 | 4,915 | SH | | DFND | 1 | 4,915 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 16,310 | 164 | SH | | OTR | 2 | 0 | 164 | 0 |
MODERNA INC | COM | 60770K107 | 1,022,747 | 10,284 | SH | | SOLE | | 0 | 0 | 10,284 |
MOELIS & CO | CL A | 60786M105 | 222,108 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
MOELIS & CO | CL A | 60786M105 | 574,715 | 10,239 | SH | | DFND | 1 | 10,239 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 455,610 | 4,402 | SH | | SOLE | | 0 | 0 | 4,402 |
MOHAWK INDS INC | COM | 608190104 | 836,487 | 8,082 | SH | | DFND | 1 | 8,082 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 651,443 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 941,574 | 2,606 | SH | | DFND | 1 | 2,606 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,478 | 29 | SH | | OTR | 2 | 0 | 29 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 240,807 | 3,934 | SH | | DFND | 1 | 3,934 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,203 | 36 | SH | | OTR | 2 | 0 | 36 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,337,732 | 21,855 | SH | | SOLE | | 0 | 0 | 21,855 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 210,770 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 35,958 | 520 | SH | | DFND | 1 | 520 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,260,439 | 86,254 | SH | | SOLE | | 66 | 0 | 86,188 |
MONDELEZ INTL INC | CL A | 609207105 | 6,497,772 | 89,711 | SH | | DFND | 1 | 89,711 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 35,563 | 491 | SH | | OTR | 2 | 0 | 491 | 0 |
MONGODB INC | CL A | 60937P106 | 596,421 | 1,459 | SH | | DFND | 1 | 1,459 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,868,027 | 4,510 | SH | | SOLE | | 0 | 0 | 4,510 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,200 | 13 | SH | | OTR | 2 | 0 | 13 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,985,514 | 4,733 | SH | | DFND | 1 | 4,733 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,352,416 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,691,539 | 46,720 | SH | | DFND | 1 | 46,720 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,970 | 364 | SH | | OTR | 2 | 0 | 364 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,373,999 | 58,551 | SH | | SOLE | | 0 | 0 | 58,551 |
MOODYS CORP | COM | 615369105 | 16,013 | 41 | SH | | OTR | 2 | 0 | 41 | 0 |
MOODYS CORP | COM | 615369105 | 3,482,842 | 8,918 | SH | | DFND | 1 | 8,918 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,820,515 | 12,326 | SH | | SOLE | | 0 | 0 | 12,326 |
MOOG INC | CL A | 615394202 | 125,235 | 865 | SH | | SOLE | | 0 | 0 | 865 |
MOOG INC | CL A | 615394202 | 166,207 | 1,148 | SH | | DFND | 1 | 1,148 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 24,525 | 263 | SH | | OTR | 2 | 0 | 263 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,125,623 | 76,414 | SH | | DFND | 1 | 76,414 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,108,779 | 97,500 | SH | | SOLE | | 0 | 0 | 97,500 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 40,669 | 8,727 | SH | | SOLE | | 0 | 0 | 8,727 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 16,210,352 | 3,478,616 | SH | | DFND | 1 | 3,478,616 | 0 | 0 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 23,561 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 7,107,792 | 1,022,704 | SH | | DFND | 1 | 1,022,704 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 158,304 | 553 | SH | | DFND | 1 | 553 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,415,458 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
MOSAIC CO NEW | COM | 61945C103 | 699,708 | 19,583 | SH | | DFND | 1 | 19,583 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,692,327 | 47,364 | SH | | SOLE | | 0 | 0 | 47,364 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,299,087 | 10,537 | SH | | DFND | 1 | 10,537 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,020,475 | 9,629 | SH | | SOLE | | 0 | 0 | 9,629 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,351 | 65 | SH | | OTR | 2 | 0 | 65 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 290,271 | 7,905 | SH | | SOLE | | 0 | 0 | 7,905 |
MR COOPER GROUP INC | COM | 62482R107 | 116,565 | 1,790 | SH | | DFND | 1 | 1,790 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 162,149 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
MSA SAFETY INC | COM | 553498106 | 957,436 | 5,671 | SH | | SOLE | | 0 | 0 | 5,671 |
MSA SAFETY INC | COM | 553498106 | 327,024 | 1,937 | SH | | DFND | 1 | 1,937 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,225,858 | 12,106 | SH | | SOLE | | 0 | 0 | 12,106 |
MSC INDL DIRECT INC | CL A | 553530106 | 183,989 | 1,817 | SH | | DFND | 1 | 1,817 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,681,932 | 6,509 | SH | | DFND | 1 | 6,509 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,965,680 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
MSCI INC | COM | 55354G100 | 16,404 | 29 | SH | | OTR | 2 | 0 | 29 | 0 |
MUELLER INDS INC | COM | 624756102 | 188,931 | 4,007 | SH | | SOLE | | 0 | 0 | 4,007 |
MUELLER INDS INC | COM | 624756102 | 337,226 | 7,152 | SH | | DFND | 1 | 7,152 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,017,916 | 23,861 | SH | | DFND | 1 | 23,861 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 243,888 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
MURPHY USA INC | COM | 626755102 | 1,036,165 | 2,906 | SH | | SOLE | | 0 | 0 | 2,906 |
MURPHY USA INC | COM | 626755102 | 986,602 | 2,767 | SH | | DFND | 1 | 2,767 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 714,472 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
MYR GROUP INC DEL | COM | 55405W104 | 254,838 | 1,762 | SH | | DFND | 1 | 1,762 | 0 | 0 |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 98,800 | 65,000 | SH | | SOLE | | 0 | 0 | 65,000 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 335,581 | 4,111 | SH | | DFND | 1 | 4,111 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 245 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 14,166 | 18,929 | SH | | SOLE | | 0 | 0 | 18,929 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 484,398 | 14,143 | SH | | SOLE | | 0 | 0 | 14,143 |
NASDAQ INC | COM | 631103108 | 767,893 | 13,208 | SH | | SOLE | | 0 | 0 | 13,208 |
NASDAQ INC | COM | 631103108 | 6,512 | 112 | SH | | OTR | 2 | 0 | 112 | 0 |
NASDAQ INC | COM | 631103108 | 1,577,256 | 27,129 | SH | | DFND | 1 | 27,129 | 0 | 0 |
NATERA INC | COM | 632307104 | 90,828 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
NATERA INC | COM | 632307104 | 217,862 | 3,478 | SH | | DFND | 1 | 3,478 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 232,613 | 4,637 | SH | | DFND | 1 | 4,637 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 309,991 | 6,175 | SH | | SOLE | | 0 | 0 | 6,175 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 628,364 | 9,242 | SH | | DFND | 1 | 9,242 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 72,820 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 201,793 | 4,866 | SH | | DFND | 1 | 4,866 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 428,800 | 10,340 | SH | | SOLE | | 0 | 0 | 10,340 |
NATURA &CO HLDG S A | ADS | 63884N108 | 11,561 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
NATURA &CO HLDG S A | ADS | 63884N108 | 94,036 | 13,748 | SH | | DFND | 1 | 13,748 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 420,720 | 26,295 | SH | | SOLE | | 0 | 0 | 26,295 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 24,480 | 1,530 | SH | | DFND | 1 | 1,530 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 45,023 | 7,997 | SH | | SOLE | | 0 | 0 | 7,997 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,930,786 | 342,946 | SH | | DFND | 1 | 342,946 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 264,050 | 14,181 | SH | | DFND | 1 | 14,181 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 215,265 | 11,561 | SH | | SOLE | | 0 | 0 | 11,561 |
NCR VOYIX CORPORATION | COM | 62886E108 | 119,572 | 7,071 | SH | | SOLE | | 0 | 0 | 7,071 |
NCR VOYIX CORPORATION | COM | 62886E108 | 132,524 | 7,837 | SH | | DFND | 1 | 7,837 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 568,329 | 28,261 | SH | | DFND | 1 | 28,261 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 650,619 | 32,353 | SH | | SOLE | | 0 | 0 | 32,353 |
NEOGENOMICS INC | COM NEW | 64049M209 | 143,564 | 8,873 | SH | | SOLE | | 0 | 0 | 8,873 |
NEOGENOMICS INC | COM NEW | 64049M209 | 442,588 | 27,354 | SH | | DFND | 1 | 27,354 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 589,262 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
NETAPP INC | COM | 64110D104 | 835,814 | 9,481 | SH | | DFND | 1 | 9,481 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,782 | 105 | SH | | SOLE | | 0 | 0 | 105 |
NETEASE INC | SPONSORED ADS | 64110W102 | 417,170 | 4,478 | SH | | DFND | 1 | 4,478 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 85,691 | 176 | SH | | OTR | 2 | 0 | 176 | 0 |
NETFLIX INC | COM | 64110L106 | 17,492,138 | 35,927 | SH | | DFND | 1 | 35,927 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 25,395,022 | 52,136 | SH | | SOLE | | 0 | 0 | 52,136 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,205,000 | 377,743 | SH | | DFND | 1 | 377,743 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 293,430 | 2,227 | SH | | DFND | 1 | 2,227 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 545,618 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,161,825 | 165,032 | SH | | DFND | 1 | 165,032 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,640 | 375 | SH | | SOLE | | 0 | 0 | 375 |
NEW JERSEY RES CORP | COM | 646025106 | 267,914 | 5,972 | SH | | SOLE | | 0 | 0 | 5,972 |
NEW JERSEY RES CORP | COM | 646025106 | 144,528 | 3,242 | SH | | DFND | 1 | 3,242 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 270,984 | 26,489 | SH | | SOLE | | 0 | 0 | 26,489 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 573,770 | 56,087 | SH | | DFND | 1 | 56,087 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 516,453 | 10,542 | SH | | DFND | 1 | 10,542 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 872,708 | 17,814 | SH | | SOLE | | 0 | 0 | 17,814 |
NEWELL BRANDS INC | COM | 651229106 | 11,223 | 1,293 | SH | | DFND | 1 | 1,293 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 166,404 | 19,171 | SH | | SOLE | | 0 | 0 | 19,171 |
NEWMARKET CORP | COM | 651587107 | 378,168 | 655 | SH | | SOLE | | 0 | 0 | 655 |
NEWMARKET CORP | COM | 651587107 | 115,716 | 212 | SH | | DFND | 1 | 212 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,773,644 | 42,852 | SH | | DFND | 1 | 42,852 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,092 | 268 | SH | | OTR | 2 | 0 | 268 | 0 |
NEWMONT CORP | COM | 651639106 | 1,486,011 | 35,600 | SH | | SOLE | | 0 | 0 | 35,600 |
NEWS CORP NEW | CL A | 65249B109 | 480,733 | 19,582 | SH | | SOLE | | 0 | 0 | 19,582 |
NEWS CORP NEW | CL A | 65249B109 | 835,570 | 34,035 | SH | | DFND | 1 | 34,035 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 685,883 | 26,667 | SH | | DFND | 1 | 26,667 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 395,124 | 15,362 | SH | | SOLE | | 0 | 0 | 15,362 |
NEWS CORP NEW | CL B | 65249B208 | 2,547 | 99 | SH | | OTR | 2 | 0 | 99 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 115,318 | 16,474 | SH | | SOLE | | 0 | 0 | 16,474 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 561,949 | 3,585 | SH | | DFND | 1 | 3,585 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 428,482 | 2,734 | SH | | SOLE | | 0 | 0 | 2,734 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 119,322 | 63,133 | SH | | SOLE | | 0 | 0 | 63,133 |
NEXTERA ENERGY INC | COM | 65339F101 | 41,668 | 686 | SH | | OTR | 2 | 0 | 686 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,028,677 | 82,790 | SH | | DFND | 1 | 82,790 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,571,255 | 124,518 | SH | | SOLE | | 0 | 0 | 124,518 |
NICE LTD | SPONSORED ADR | 653656108 | 847,462 | 4,248 | SH | | SOLE | | 0 | 0 | 4,248 |
NICE LTD | SPONSORED ADR | 653656108 | 266,346 | 1,335 | SH | | DFND | 1 | 1,335 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 409,800 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
NIKE INC | CL B | 654106103 | 14,993,998 | 128,190 | SH | | SOLE | | 0 | 0 | 128,190 |
NIKE INC | CL B | 654106103 | 203,569 | 1,875 | SH | | OTR | 2 | 0 | 1,875 | 0 |
NIKE INC | CL B | 654106103 | 9,064,382 | 83,489 | SH | | DFND | 1 | 83,489 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 69,939 | 7,711 | SH | | DFND | 1 | 7,711 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 640,905 | 70,662 | SH | | SOLE | | 0 | 0 | 70,662 |
NISOURCE INC | COM | 65473P105 | 347,634 | 13,094 | SH | | SOLE | | 0 | 0 | 13,094 |
NISOURCE INC | COM | 65473P105 | 352,500 | 13,277 | SH | | DFND | 1 | 13,277 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 156,344 | 71,390 | SH | | SOLE | | 0 | 0 | 71,390 |
NLIGHT INC | COM | 65487K100 | 418,446 | 30,996 | SH | | DFND | 1 | 30,996 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 16,701 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
NMI HLDGS INC | CL A | 629209305 | 93,492 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
NMI HLDGS INC | CL A | 629209305 | 134,836 | 4,543 | SH | | DFND | 1 | 4,543 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 882,976 | 20,487 | SH | | SOLE | | 0 | 0 | 20,487 |
NNN REIT INC | COM | 637417106 | 222,224 | 5,156 | SH | | DFND | 1 | 5,156 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 135,319 | 39,567 | SH | | DFND | 1 | 39,567 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 289,996 | 84,794 | SH | | SOLE | | 0 | 0 | 84,794 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 91,057 | 20,190 | SH | | SOLE | | 0 | 0 | 20,190 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 451,005 | 100,001 | SH | | DFND | 1 | 100,001 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,246,476 | 4,716 | SH | | SOLE | | 0 | 0 | 4,716 |
NORDSON CORP | COM | 655663102 | 266,802 | 1,010 | SH | | DFND | 1 | 1,010 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 14,806,321 | 796,614 | SH | | SOLE | | 0 | 0 | 796,614 |
NORDSTROM INC | COM | 655664100 | 15,221 | 825 | SH | | DFND | 1 | 825 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,415,603 | 10,219 | SH | | DFND | 1 | 10,219 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,889,646 | 16,283 | SH | | SOLE | | 0 | 0 | 16,283 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,037 | 34 | SH | | OTR | 2 | 0 | 34 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 260,644 | 6,986 | SH | | SOLE | | 0 | 0 | 6,986 |
NORTHERN OIL & GAS INC | COM | 665531307 | 13,197 | 356 | SH | | DFND | 1 | 356 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,472 | 53 | SH | | OTR | 2 | 0 | 53 | 0 |
NORTHERN TR CORP | COM | 665859104 | 414,063 | 4,907 | SH | | DFND | 1 | 4,907 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 914,019 | 10,795 | SH | | SOLE | | 0 | 0 | 10,795 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,028,364 | 8,605 | SH | | DFND | 1 | 8,605 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,802,285 | 8,108 | SH | | SOLE | | 0 | 0 | 8,108 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,811 | 53 | SH | | OTR | 2 | 0 | 53 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 236,671 | 18,964 | SH | | DFND | 1 | 18,964 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,727 | 299 | SH | | SOLE | | 0 | 0 | 299 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 119,439 | 2,347 | SH | | DFND | 1 | 2,347 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 87,582 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 388,676 | 19,395 | SH | | DFND | 1 | 19,395 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 60 | 3 | SH | | OTR | 2 | 0 | 3 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 304,753 | 15,207 | SH | | SOLE | | 0 | 0 | 15,207 |
NOV INC | COM | 62955J103 | 182,784 | 9,013 | SH | | DFND | 1 | 9,013 | 0 | 0 |
NOV INC | COM | 62955J103 | 288,978 | 14,249 | SH | | SOLE | | 0 | 0 | 14,249 |
NOVANTA INC | COM | 67000B104 | 820,830 | 4,874 | SH | | DFND | 1 | 4,874 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 163,696 | 972 | SH | | SOLE | | 0 | 0 | 972 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,241,321 | 71,718 | SH | | DFND | 1 | 71,718 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,609,569 | 25,845 | SH | | SOLE | | 0 | 0 | 25,845 |
NOVO-NORDISK A S | ADR | 670100205 | 5,839,039 | 56,176 | SH | | SOLE | | 0 | 0 | 56,176 |
NOVO-NORDISK A S | ADR | 670100205 | 10,229,462 | 98,883 | SH | | DFND | 1 | 98,883 | 0 | 0 |
NOW INC | COM | 67011P100 | 245,440 | 21,682 | SH | | SOLE | | 0 | 0 | 21,682 |
NOW INC | COM | 67011P100 | 42,575 | 3,761 | SH | | DFND | 1 | 3,761 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 982,641 | 19,007 | SH | | DFND | 1 | 19,007 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 702,872 | 13,595 | SH | | SOLE | | 0 | 0 | 13,595 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 80,376 | 9,649 | SH | | DFND | 1 | 9,649 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 38,942 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
NUCOR CORP | COM | 670346105 | 20,536 | 118 | SH | | OTR | 2 | 0 | 118 | 0 |
NUCOR CORP | COM | 670346105 | 2,138,381 | 12,287 | SH | | DFND | 1 | 12,287 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,411,696 | 13,832 | SH | | SOLE | | 0 | 0 | 13,832 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,050,930 | 26,878 | SH | | SOLE | | 0 | 0 | 26,878 |
NUTANIX INC | CL A | 67059N108 | 147,791 | 3,099 | SH | | DFND | 1 | 3,099 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 78,259 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
NUTRIEN LTD | COM | 67077M108 | 232,981 | 4,136 | SH | | DFND | 1 | 4,136 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 178,686 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 38,746 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,193,727 | 524,004 | SH | | DFND | 1 | 524,004 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 51,263 | 9,820 | SH | | SOLE | | 0 | 0 | 9,820 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 15,766,642 | 3,020,430 | SH | | DFND | 1 | 3,020,430 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 8,186 | 671 | SH | | SOLE | | 0 | 0 | 671 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,197,951 | 262,127 | SH | | DFND | 1 | 262,127 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 31,335,942 | 2,651,095 | SH | | DFND | 1 | 2,651,095 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 110,623 | 9,359 | SH | | SOLE | | 0 | 0 | 9,359 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 27,942 | 1,207 | SH | | DFND | 1 | 1,207 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 259,442 | 11,207 | SH | | SOLE | | 0 | 0 | 11,207 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 376,350 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,565,740 | 527,476 | SH | | DFND | 1 | 527,476 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 175,562 | 25,971 | SH | | SOLE | | 0 | 0 | 25,971 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 54,890 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 15,158,161 | 1,323,857 | SH | | DFND | 1 | 1,323,857 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 739 | 63 | SH | | SOLE | | 0 | 0 | 63 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,528,818 | 130,445 | SH | | DFND | 1 | 130,445 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,400,188 | 306,929 | SH | | DFND | 1 | 306,929 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 11,002 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 225,000 | 17,537 | SH | | SOLE | | 0 | 0 | 17,537 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 4,061,062 | 249,912 | SH | | DFND | 1 | 249,912 | 0 | 0 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,414 | 87 | SH | | SOLE | | 0 | 0 | 87 |
NV5 GLOBAL INC | COM | 62945V109 | 8,667 | 78 | SH | | DFND | 1 | 78 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 538,265 | 4,844 | SH | | SOLE | | 0 | 0 | 4,844 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 157,593 | 2,667 | SH | | DFND | 1 | 2,667 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 705,888 | 11,946 | SH | | SOLE | | 0 | 0 | 11,946 |
NVIDIA CORPORATION | COM | 67066G104 | 74,466,841 | 150,371 | SH | | DFND | 1 | 150,371 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 414,004 | 836 | SH | | OTR | 2 | 0 | 836 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 95,090,006 | 191,612 | SH | | SOLE | | 0 | 0 | 191,612 |
NVR INC | COM | 62944T105 | 917,059 | 131 | SH | | DFND | 1 | 131 | 0 | 0 |
NVR INC | COM | 62944T105 | 84,005 | 12 | SH | | OTR | 2 | 0 | 12 | 0 |
NVR INC | COM | 62944T105 | 1,897,123 | 271 | SH | | SOLE | | 0 | 0 | 271 |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 455,002 | 12,803 | SH | | DFND | 1 | 12,803 | 0 | 0 |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 28,858 | 812 | SH | | SOLE | | 0 | 0 | 812 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,659,209 | 7,224 | SH | | DFND | 1 | 7,224 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 250,581 | 1,091 | SH | | OTR | 2 | 0 | 1,091 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,793,327 | 12,128 | SH | | SOLE | | 0 | 0 | 12,128 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 568,981 | 482,187 | SH | | SOLE | | 0 | 0 | 482,187 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,285 | 189 | SH | | OTR | 2 | 0 | 189 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,715,177 | 45,454 | SH | | SOLE | | 0 | 0 | 45,454 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,309,560 | 38,680 | SH | | DFND | 1 | 38,680 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 65,415 | 3,074 | SH | | SOLE | | 0 | 0 | 3,074 |
OCEANEERING INTL INC | COM | 675232102 | 1,069,320 | 50,250 | SH | | DFND | 1 | 50,250 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 141,531 | 3,774 | SH | | SOLE | | 0 | 0 | 3,774 |
OFG BANCORP | COM | 67103X102 | 175,669 | 4,687 | SH | | DFND | 1 | 4,687 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 413,956 | 11,618 | SH | | SOLE | | 0 | 0 | 11,618 |
OGE ENERGY CORP | COM | 670837103 | 131,721 | 3,771 | SH | | DFND | 1 | 3,771 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 210,812 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
O-I GLASS INC | COM | 67098H104 | 167,486 | 10,225 | SH | | DFND | 1 | 10,225 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 90,803 | 13,373 | SH | | DFND | 1 | 13,373 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 14,877 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
OKTA INC | CL A | 679295105 | 271,455 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
OKTA INC | CL A | 679295105 | 151,722 | 1,676 | SH | | DFND | 1 | 1,676 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 35,743 | 14,072 | SH | | SOLE | | 0 | 0 | 14,072 |
OLAPLEX HLDGS INC | COM | 679369108 | 257 | 101 | SH | | DFND | 1 | 101 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,914 | 59 | SH | | OTR | 2 | 0 | 59 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,188,393 | 5,399 | SH | | DFND | 1 | 5,399 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,800,608 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
OLD NATL BANCORP IND | COM | 680033107 | 268,414 | 15,892 | SH | | SOLE | | 0 | 0 | 15,892 |
OLD NATL BANCORP IND | COM | 680033107 | 130,087 | 7,702 | SH | | DFND | 1 | 7,702 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,248,735 | 42,474 | SH | | SOLE | | 0 | 0 | 42,474 |
OLD REP INTL CORP | COM | 680223104 | 240,639 | 8,185 | SH | | DFND | 1 | 8,185 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 210,837 | 3,908 | SH | | DFND | 1 | 3,908 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 101,587 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 787,663 | 10,379 | SH | | SOLE | | 0 | 0 | 10,379 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 108,599 | 1,431 | SH | | DFND | 1 | 1,431 | 0 | 0 |
OLO INC | CL A | 68134L109 | 1,618,788 | 283,005 | SH | | SOLE | | 0 | 0 | 283,005 |
OLYMPIC STEEL INC | COM | 68162K106 | 301,951 | 4,527 | SH | | DFND | 1 | 4,527 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 164,187 | 5,355 | SH | | SOLE | | 0 | 0 | 5,355 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 362,217 | 11,814 | SH | | DFND | 1 | 11,814 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 132,119 | 3,511 | SH | | DFND | 1 | 3,511 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 305,029 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
OMNICOM GROUP INC | COM | 681919106 | 2,855 | 33 | SH | | OTR | 2 | 0 | 33 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,448,215 | 16,593 | SH | | SOLE | | 0 | 0 | 16,593 |
OMNICOM GROUP INC | COM | 681919106 | 1,391,393 | 16,084 | SH | | DFND | 1 | 16,084 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,353,687 | 16,206 | SH | | DFND | 1 | 16,206 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 84 | 1 | SH | | OTR | 2 | 0 | 1 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,527,597 | 18,288 | SH | | SOLE | | 0 | 0 | 18,288 |
ONE GAS INC | COM | 68235P108 | 115,142 | 1,807 | SH | | DFND | 1 | 1,807 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 106,710 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 7,515 | 343 | SH | | DFND | 1 | 343 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 198,001 | 9,037 | SH | | SOLE | | 0 | 0 | 9,037 |
ONEMAIN HLDGS INC | COM | 68268W103 | 297,365 | 6,044 | SH | | DFND | 1 | 6,044 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 444,620 | 9,037 | SH | | SOLE | | 0 | 0 | 9,037 |
ONEOK INC NEW | COM | 682680103 | 2,444,912 | 34,818 | SH | | DFND | 1 | 34,818 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,373 | 105 | SH | | OTR | 2 | 0 | 105 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,328,169 | 61,637 | SH | | SOLE | | 0 | 0 | 61,637 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 572,164 | 40,579 | SH | | SOLE | | 0 | 0 | 40,579 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 542,145 | 38,450 | SH | | DFND | 1 | 38,450 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 357,787 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
ONTO INNOVATION INC | COM | 683344105 | 861,744 | 5,636 | SH | | DFND | 1 | 5,636 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 1,515 | 178 | SH | | DFND | 1 | 178 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 1,396,126 | 164,057 | SH | | SOLE | | 0 | 0 | 164,057 |
OPEN TEXT CORP | COM | 683715106 | 377,676 | 8,988 | SH | | DFND | 1 | 8,988 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 143,120 | 3,406 | SH | | SOLE | | 0 | 0 | 3,406 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 205,224 | 45,809 | SH | | SOLE | | 0 | 0 | 45,809 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 34,917 | 7,794 | SH | | DFND | 1 | 7,794 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 185,969 | 5,520 | SH | | DFND | 1 | 5,520 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 122,463 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
ORACLE CORP | COM | 68389X105 | 15,031,050 | 142,569 | SH | | DFND | 1 | 142,569 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,790,941 | 195,088 | SH | | SOLE | | 0 | 0 | 195,088 |
ORACLE CORP | COM | 68389X105 | 297,840 | 2,825 | SH | | OTR | 2 | 0 | 2,825 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 264,274 | 23,121 | SH | | SOLE | | 0 | 0 | 23,121 |
ORANGE | SPONSORED ADR | 684060106 | 572,266 | 50,067 | SH | | DFND | 1 | 50,067 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 111,085 | 13,547 | SH | | SOLE | | 0 | 0 | 13,547 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 336,118 | 40,990 | SH | | DFND | 1 | 40,990 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,162,816 | 3,329 | SH | | DFND | 1 | 3,329 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,602 | 28 | SH | | OTR | 2 | 0 | 28 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,757,566 | 3,951 | SH | | SOLE | | 0 | 0 | 3,951 |
ORGANON & CO | COMMON STOCK | 68622V106 | 29,258 | 2,029 | SH | | DFND | 1 | 2,029 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 429,504 | 29,699 | SH | | SOLE | | 242 | 0 | 29,457 |
ORIX CORP | SPONSORED ADR | 686330101 | 1,326,792 | 14,207 | SH | | DFND | 1 | 14,207 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 31,099 | 333 | SH | | SOLE | | 0 | 0 | 333 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 691,301 | 9,121 | SH | | SOLE | | 0 | 0 | 9,121 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 101,559 | 1,340 | SH | | DFND | 1 | 1,340 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 335,366 | 3,094 | SH | | DFND | 1 | 3,094 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 775,783 | 7,157 | SH | | SOLE | | 0 | 0 | 7,157 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,483 | 106 | SH | | OTR | 2 | 0 | 106 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,285,634 | 14,369 | SH | | DFND | 1 | 14,369 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,626,691 | 29,025 | SH | | SOLE | | 91 | 0 | 28,934 |
OUTFRONT MEDIA INC | COM | 69007J106 | 41,601 | 2,980 | SH | | DFND | 1 | 2,980 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 110,053 | 7,883 | SH | | SOLE | | 0 | 0 | 7,883 |
OVINTIV INC | COM | 69047Q102 | 521,854 | 11,882 | SH | | DFND | 1 | 11,882 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 162,197 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
OWENS CORNING NEW | COM | 690742101 | 371,020 | 2,503 | SH | | DFND | 1 | 2,503 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 620,194 | 4,184 | SH | | SOLE | | 0 | 0 | 4,184 |
OXFORD INDS INC | COM | 691497309 | 249,700 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
OXFORD INDS INC | COM | 691497309 | 519,200 | 5,192 | SH | | DFND | 1 | 5,192 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 50,464 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 201,443 | 7,820 | SH | | DFND | 1 | 7,820 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,226,993 | 22,806 | SH | | DFND | 1 | 22,806 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,978,804 | 50,378 | SH | | SOLE | | 0 | 0 | 50,378 |
PACCAR INC | COM | 693718108 | 258,284 | 2,645 | SH | | OTR | 2 | 0 | 2,645 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 413,440 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 70,862 | 1,363 | SH | | SOLE | | 0 | 0 | 1,363 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 242,351 | 4,663 | SH | | DFND | 1 | 4,663 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 42,448 | 4,327 | SH | | DFND | 1 | 4,327 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 106,605 | 10,867 | SH | | SOLE | | 0 | 0 | 10,867 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 216,782 | 7,447 | SH | | DFND | 1 | 7,447 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 160,455 | 5,512 | SH | | SOLE | | 0 | 0 | 5,512 |
PACKAGING CORP AMER | COM | 695156109 | 1,493,385 | 9,016 | SH | | SOLE | | 0 | 0 | 9,016 |
PACKAGING CORP AMER | COM | 695156109 | 868,864 | 5,333 | SH | | DFND | 1 | 5,333 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 13,033 | 80 | SH | | OTR | 2 | 0 | 80 | 0 |
PAGERDUTY INC | COM | 69553P100 | 15,233 | 658 | SH | | DFND | 1 | 658 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 979,384 | 42,426 | SH | | SOLE | | 0 | 0 | 42,426 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 425,318 | 24,771 | SH | | DFND | 1 | 24,771 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,009,987 | 58,823 | SH | | SOLE | | 0 | 0 | 58,823 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,963,606 | 6,659 | SH | | DFND | 1 | 6,659 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,509,120 | 25,450 | SH | | SOLE | | 0 | 0 | 25,450 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,629 | 53 | SH | | OTR | 2 | 0 | 53 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 547,176 | 9,859 | SH | | SOLE | | 0 | 0 | 9,859 |
PALOMAR HLDGS INC | COM | 69753M105 | 113,442 | 2,044 | SH | | DFND | 1 | 2,044 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 47,645 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 528,274 | 14,525 | SH | | DFND | 1 | 14,525 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 694,232 | 46,824 | SH | | SOLE | | 0 | 0 | 46,824 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 124,563 | 8,422 | SH | | DFND | 1 | 8,422 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 103,933 | 6,731 | SH | | SOLE | | 0 | 0 | 6,731 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 407,791 | 26,653 | SH | | DFND | 1 | 26,653 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,901,973 | 10,640 | SH | | SOLE | | 0 | 0 | 10,640 |
PARKER-HANNIFIN CORP | COM | 701094104 | 32,710 | 71 | SH | | OTR | 2 | 0 | 71 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,612,715 | 5,671 | SH | | DFND | 1 | 5,671 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 217,660 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
PATRICK INDS INC | COM | 703343103 | 411,435 | 4,100 | SH | | DFND | 1 | 4,100 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 64,282 | 5,952 | SH | | SOLE | | 0 | 0 | 5,952 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 209,855 | 19,431 | SH | | DFND | 1 | 19,431 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 16,794 | 141 | SH | | OTR | 2 | 0 | 141 | 0 |
PAYCHEX INC | COM | 704326107 | 3,074,071 | 25,691 | SH | | SOLE | | 0 | 0 | 25,691 |
PAYCHEX INC | COM | 704326107 | 2,549,039 | 21,401 | SH | | DFND | 1 | 21,401 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 108,533 | 525 | SH | | DFND | 1 | 525 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 566,827 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
PAYCOR HCM INC | COM | 70435P102 | 199,794 | 9,254 | SH | | DFND | 1 | 9,254 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 66,217 | 3,067 | SH | | SOLE | | 0 | 0 | 3,067 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 283,047 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,255 | 135 | SH | | DFND | 1 | 135 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,799,050 | 77,306 | SH | | SOLE | | 0 | 0 | 77,306 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,449 | 219 | SH | | OTR | 2 | 0 | 219 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,562,270 | 25,440 | SH | | DFND | 1 | 25,440 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,173,031 | 49,432 | SH | | DFND | 1 | 49,432 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 101,020 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 960,818 | 6,567 | SH | | DFND | 1 | 6,567 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 618,452 | 4,227 | SH | | SOLE | | 0 | 0 | 4,227 |
PDF SOLUTIONS INC | COM | 693282105 | 212,670 | 6,617 | SH | | DFND | 1 | 6,617 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 18,834 | 586 | SH | | SOLE | | 0 | 0 | 586 |
PEARSON PLC | SPONSORED ADR | 705015105 | 637,173 | 51,845 | SH | | DFND | 1 | 51,845 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 48,940 | 3,982 | SH | | SOLE | | 0 | 0 | 3,982 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 27,270 | 2,932 | SH | | SOLE | | 0 | 0 | 2,932 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 90,526 | 9,734 | SH | | DFND | 1 | 9,734 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 46,298 | 905 | SH | | SOLE | | 0 | 0 | 905 |
PEMBINA PIPELINE CORP | COM | 706327103 | 299,524 | 8,702 | SH | | DFND | 1 | 8,702 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 97,809 | 3,759 | SH | | DFND | 1 | 3,759 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 271,987 | 10,453 | SH | | SOLE | | 0 | 0 | 10,453 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 253,605 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,841 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 330,631 | 4,547 | SH | | DFND | 1 | 4,547 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 341,646 | 4,699 | SH | | SOLE | | 0 | 0 | 4,699 |
PENTAIR PLC | SHS | G7S00T104 | 5,235 | 72 | SH | | OTR | 2 | 0 | 72 | 0 |
PENUMBRA INC | COM | 70975L107 | 541,315 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
PENUMBRA INC | COM | 70975L107 | 230,411 | 916 | SH | | DFND | 1 | 916 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 78,466 | 462 | SH | | OTR | 2 | 0 | 462 | 0 |
PEPSICO INC | COM | 713448108 | 29,228,687 | 171,436 | SH | | SOLE | | 0 | 0 | 171,436 |
PEPSICO INC | COM | 713448108 | 12,090,488 | 71,188 | SH | | DFND | 1 | 71,188 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 257,376 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 92,730 | 1,341 | SH | | DFND | 1 | 1,341 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,401,660 | 100,135 | SH | | SOLE | | 56,820 | 0 | 43,315 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 83,001 | 6,103 | SH | | SOLE | | 0 | 0 | 6,103 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,354,190 | 99,636 | SH | | DFND | 1 | 99,636 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 319,773 | 9,937 | SH | | DFND | 1 | 9,937 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 338,664 | 10,524 | SH | | SOLE | | 0 | 0 | 10,524 |
PERSONALIS INC | COM | 71535D106 | 76,432 | 36,396 | SH | | SOLE | | 0 | 0 | 36,396 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,467 | 96 | SH | | SOLE | | 0 | 0 | 96 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 313,744 | 20,533 | SH | | DFND | 1 | 20,533 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 0 | SH | | OTR | 2 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 93,249 | 5,839 | SH | | SOLE | | 0 | 0 | 5,839 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 553,806 | 34,678 | SH | | DFND | 1 | 34,678 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,597,951 | 159,707 | SH | | DFND | 1 | 159,707 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,191,156 | 349,397 | SH | | SOLE | | 1,315 | 0 | 348,082 |
PG&E CORP | COM | 69331C108 | 87,770 | 4,868 | SH | | DFND | 1 | 4,868 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 12,603 | 699 | SH | | OTR | 2 | 0 | 699 | 0 |
PG&E CORP | COM | 69331C108 | 708,087 | 39,271 | SH | | SOLE | | 0 | 0 | 39,271 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 74,829 | 6,587 | SH | | SOLE | | 0 | 0 | 6,587 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 15,953,219 | 1,404,333 | SH | | DFND | 1 | 1,404,333 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 9,705,754 | 787,805 | SH | | DFND | 1 | 787,805 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 31,675 | 2,571 | SH | | SOLE | | 0 | 0 | 2,571 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 58,950 | 3,930 | SH | | SOLE | | 0 | 0 | 3,930 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 15,966,990 | 1,064,466 | SH | | DFND | 1 | 1,064,466 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 150,183 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
PGT INNOVATIONS INC | COM | 69336V101 | 180,627 | 4,438 | SH | | DFND | 1 | 4,438 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,328,430 | 67,266 | SH | | DFND | 1 | 67,266 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 40,172 | 427 | SH | | OTR | 2 | 0 | 427 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,226,702 | 161,449 | SH | | SOLE | | 0 | 0 | 161,449 |
PHILLIPS 66 | COM | 718546104 | 30,090 | 226 | SH | | OTR | 2 | 0 | 226 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,911,354 | 21,867 | SH | | DFND | 1 | 21,867 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,999,487 | 30,038 | SH | | SOLE | | 0 | 0 | 30,038 |
PHOTRONICS INC | COM | 719405102 | 36,015 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
PHOTRONICS INC | COM | 719405102 | 241,706 | 7,705 | SH | | DFND | 1 | 7,705 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 421,795 | 31,690 | SH | | SOLE | | 0 | 0 | 31,690 |
PHYSICIANS RLTY TR | COM | 71943U104 | 136,188 | 10,232 | SH | | DFND | 1 | 10,232 | 0 | 0 |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 8,970,832 | 438,029 | SH | | DFND | 1 | 438,029 | 0 | 0 |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 3,031 | 148 | SH | | SOLE | | 0 | 0 | 148 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,601,014 | 16,043 | SH | | SOLE | | 0 | 0 | 16,043 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 693,748 | 7,954 | SH | | DFND | 1 | 7,954 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 498,027 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
PINNACLE WEST CAP CORP | COM | 723484101 | 296,628 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,609 | 92 | SH | | OTR | 2 | 0 | 92 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 286,298 | 3,985 | SH | | DFND | 1 | 3,985 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 301,098 | 8,129 | SH | | DFND | 1 | 8,129 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 442,114 | 11,936 | SH | | SOLE | | 0 | 0 | 11,936 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 11,040 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 6,174,497 | 863,566 | SH | | DFND | 1 | 863,566 | 0 | 0 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 22,630 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 6,969,445 | 659,361 | SH | | DFND | 1 | 659,361 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 2,766,356 | 344,932 | SH | | DFND | 1 | 344,932 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 8,012 | 999 | SH | | SOLE | | 0 | 0 | 999 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 26,935 | 3,121 | SH | | SOLE | | 0 | 0 | 3,121 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 10,083,297 | 1,168,401 | SH | | DFND | 1 | 1,168,401 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,937,143 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
PIONEER NAT RES CO | COM | 723787107 | 16,641 | 74 | SH | | OTR | 2 | 0 | 74 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,211,650 | 14,282 | SH | | DFND | 1 | 14,282 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 137,246 | 785 | SH | | SOLE | | 0 | 0 | 785 |
PIPER SANDLER COMPANIES | COM | 724078100 | 128,529 | 735 | SH | | DFND | 1 | 735 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 108,829 | 24,734 | SH | | SOLE | | 0 | 0 | 24,734 |
PITNEY BOWES INC | COM | 724479100 | 54,014 | 12,276 | SH | | DFND | 1 | 12,276 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,200,086 | 1,861,392 | SH | | SOLE | | 0 | 0 | 1,861,392 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,611 | 101 | SH | | DFND | 1 | 101 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,672,168 | 292,927 | SH | | SOLE | | 0 | 0 | 292,927 |
PLANET FITNESS INC | CL A | 72703H101 | 233,308 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
PLANET FITNESS INC | CL A | 72703H101 | 9,928 | 136 | SH | | DFND | 1 | 136 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 140,296 | 56,800 | SH | | SOLE | | 0 | 0 | 56,800 |
PLEXUS CORP | COM | 729132100 | 545,300 | 5,043 | SH | | SOLE | | 0 | 0 | 5,043 |
PLEXUS CORP | COM | 729132100 | 209,123 | 1,934 | SH | | DFND | 1 | 1,934 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 34,296 | 7,621 | SH | | SOLE | | 0 | 0 | 7,621 |
PLUG POWER INC | COM NEW | 72919P202 | 194,675 | 43,261 | SH | | DFND | 1 | 43,261 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,266,581 | 21,095 | SH | | DFND | 1 | 21,095 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,744,735 | 37,073 | SH | | SOLE | | 0 | 0 | 37,073 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,556 | 94 | SH | | OTR | 2 | 0 | 94 | 0 |
PNM RES INC | COM | 69349H107 | 74,922 | 1,801 | SH | | SOLE | | 0 | 0 | 1,801 |
PNM RES INC | COM | 69349H107 | 191,617 | 4,606 | SH | | DFND | 1 | 4,606 | 0 | 0 |
POLARIS INC | COM | 731068102 | 164,236 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
POLARIS INC | COM | 731068102 | 194,942 | 2,057 | SH | | DFND | 1 | 2,057 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 23,942 | 10,594 | SH | | DFND | 1 | 10,594 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 415,494 | 183,847 | SH | | SOLE | | 0 | 0 | 183,847 |
POOL CORP | COM | 73278L105 | 1,224,853 | 3,072 | SH | | SOLE | | 0 | 0 | 3,072 |
POOL CORP | COM | 73278L105 | 1,196 | 3 | SH | | OTR | 2 | 0 | 3 | 0 |
POOL CORP | COM | 73278L105 | 1,564,594 | 3,924 | SH | | DFND | 1 | 3,924 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 383,917 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
POPULAR INC | COM NEW | 733174700 | 1,251,650 | 15,251 | SH | | DFND | 1 | 15,251 | 0 | 0 |
PORTAGE BIOTECH INC | COM | G7185A128 | 18,382 | 10,100 | SH | | DFND | 1 | 10,100 | 0 | 0 |
PORTAGE BIOTECH INC | COM | G7185A128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 254,969 | 5,883 | SH | | DFND | 1 | 5,883 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 82,668 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,082,732 | 11,384 | SH | | DFND | 1 | 11,384 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 20,363 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 197,254 | 2,240 | SH | | DFND | 1 | 2,240 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 448,666 | 5,095 | SH | | SOLE | | 0 | 0 | 5,095 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 180,281 | 3,672 | SH | | DFND | 1 | 3,672 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 127,267 | 2,592 | SH | | SOLE | | 0 | 0 | 2,592 |
POWELL INDS INC | COM | 739128106 | 244,161 | 2,762 | SH | | DFND | 1 | 2,762 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 177 | 2 | SH | | SOLE | | 0 | 0 | 2 |
POWER INTEGRATIONS INC | COM | 739276103 | 334,434 | 4,073 | SH | | DFND | 1 | 4,073 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,000,839 | 12,189 | SH | | SOLE | | 0 | 0 | 12,189 |
PPG INDS INC | COM | 693506107 | 2,074,159 | 13,869 | SH | | DFND | 1 | 13,869 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,725,366 | 11,537 | SH | | SOLE | | 0 | 0 | 11,537 |
PPG INDS INC | COM | 693506107 | 18,395 | 123 | SH | | OTR | 2 | 0 | 123 | 0 |
PPL CORP | COM | 69351T106 | 351,143 | 12,886 | SH | | SOLE | | 0 | 0 | 12,886 |
PPL CORP | COM | 69351T106 | 10,813 | 399 | SH | | OTR | 2 | 0 | 399 | 0 |
PPL CORP | COM | 69351T106 | 406,642 | 15,005 | SH | | DFND | 1 | 15,005 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 9,939 | 27,232 | SH | | SOLE | | 0 | 0 | 27,232 |
PREMIER INC | CL A | 74051N102 | 82,888 | 3,707 | SH | | SOLE | | 0 | 0 | 3,707 |
PREMIER INC | CL A | 74051N102 | 231,046 | 10,333 | SH | | DFND | 1 | 10,333 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 411,827 | 6,727 | SH | | DFND | 1 | 6,727 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 162,172 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,026,396 | 9,531 | SH | | DFND | 1 | 9,531 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,406,656 | 13,054 | SH | | SOLE | | 0 | 0 | 13,054 |
PRIMERICA INC | COM | 74164M108 | 2,452,378 | 11,919 | SH | | SOLE | | 0 | 0 | 11,919 |
PRIMERICA INC | COM | 74164M108 | 329,223 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 17,292 | 1,149 | SH | | DFND | 1 | 1,149 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 344,645 | 22,900 | SH | | SOLE | | 0 | 0 | 22,900 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,743 | 73 | SH | | OTR | 2 | 0 | 73 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 994,310 | 12,639 | SH | | SOLE | | 0 | 0 | 12,639 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,223,800 | 15,556 | SH | | DFND | 1 | 15,556 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 358,907 | 5,185 | SH | | SOLE | | 4,385 | 0 | 800 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 88,325 | 1,276 | SH | | DFND | 1 | 1,276 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,656,996 | 180,472 | SH | | SOLE | | 0 | 0 | 180,472 |
PROCTER AND GAMBLE CO | COM | 742718109 | 114,008 | 778 | SH | | OTR | 2 | 0 | 778 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,555,011 | 126,621 | SH | | DFND | 1 | 126,621 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 204,099 | 6,603 | SH | | DFND | 1 | 6,603 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 72,639 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 633,465 | 11,666 | SH | | SOLE | | 0 | 0 | 11,666 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 183,860 | 3,386 | SH | | DFND | 1 | 3,386 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,036,505 | 37,899 | SH | | DFND | 1 | 37,899 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 262,653 | 1,649 | SH | | OTR | 2 | 0 | 1,649 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 58,359,350 | 366,372 | SH | | SOLE | | 0 | 0 | 366,372 |
PROGYNY INC | COM | 74340E103 | 111,948 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
PROGYNY INC | COM | 74340E103 | 111,912 | 3,010 | SH | | DFND | 1 | 3,010 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,066 | 8 | SH | | OTR | 2 | 0 | 8 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,404,060 | 33,039 | SH | | DFND | 1 | 33,039 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,342,564 | 55,033 | SH | | SOLE | | 0 | 0 | 55,033 |
PROPETRO HLDG CORP | COM | 74347M108 | 26,405 | 3,151 | SH | | SOLE | | 0 | 0 | 3,151 |
PROPETRO HLDG CORP | COM | 74347M108 | 145,963 | 17,418 | SH | | DFND | 1 | 17,418 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 206,108 | 10,059 | SH | | SOLE | | 4,772 | 0 | 5,287 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,926,072 | 29,600 | SH | | SOLE | | 0 | 0 | 29,600 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,824,724 | 89,799 | SH | | SOLE | | 0 | 0 | 89,799 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,121,408 | 70,245 | SH | | SOLE | | 0 | 0 | 70,245 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 118,959 | 1,250 | SH | | DFND | 1 | 1,250 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 183,260 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,388,194 | 73,239 | SH | | SOLE | | 0 | 0 | 73,239 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 287,183 | 22,108 | SH | | SOLE | | 0 | 0 | 22,108 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,378,337 | 46,910 | SH | | SOLE | | 0 | 0 | 46,910 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 617,188 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 120,424 | 1,778 | SH | | DFND | 1 | 1,778 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 132,903 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 153,796 | 8,530 | SH | | DFND | 1 | 8,530 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 39,071 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,270,290 | 41,067 | SH | | SOLE | | 0 | 0 | 41,067 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,043,471 | 29,346 | SH | | DFND | 1 | 29,346 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 16,697 | 161 | SH | | OTR | 2 | 0 | 161 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 5,910,982 | 263,295 | SH | | DFND | 1 | 263,295 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 154,052 | 6,862 | SH | | SOLE | | 0 | 0 | 6,862 |
PTC INC | COM | 69370C100 | 602,212 | 3,442 | SH | | DFND | 1 | 3,442 | 0 | 0 |
PTC INC | COM | 69370C100 | 685,319 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
PUBLIC STORAGE | COM | 74460D109 | 1,507,615 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
PUBLIC STORAGE | COM | 74460D109 | 1,875,799 | 6,150 | SH | | DFND | 1 | 6,150 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,124,405 | 18,388 | SH | | DFND | 1 | 18,388 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,885 | 178 | SH | | OTR | 2 | 0 | 178 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,327,455 | 21,708 | SH | | SOLE | | 0 | 0 | 21,708 |
PULTE GROUP INC | COM | 745867101 | 2,168,954 | 21,013 | SH | | DFND | 1 | 21,013 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,360,114 | 13,168 | SH | | SOLE | | 0 | 0 | 13,168 |
PURE STORAGE INC | CL A | 74624M102 | 449,530 | 12,606 | SH | | SOLE | | 0 | 0 | 12,606 |
PURE STORAGE INC | CL A | 74624M102 | 17,331 | 486 | SH | | DFND | 1 | 486 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 827,485 | 6,776 | SH | | DFND | 1 | 6,776 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 523,038 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
Q2 HLDGS INC | COM | 74736L109 | 188,399 | 4,340 | SH | | DFND | 1 | 4,340 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 525,175 | 12,098 | SH | | SOLE | | 0 | 0 | 12,098 |
QORVO INC | COM | 74736K101 | 508,523 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
QORVO INC | COM | 74736K101 | 1,302,672 | 11,568 | SH | | DFND | 1 | 11,568 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8,108 | 72 | SH | | OTR | 2 | 0 | 72 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 127,412 | 597 | SH | | SOLE | | 0 | 0 | 597 |
QUAKER HOUGHTON | COM | 747316107 | 141,924 | 665 | SH | | DFND | 1 | 665 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,156,067 | 69,057 | SH | | SOLE | | 0 | 0 | 69,057 |
QUALCOMM INC | COM | 747525103 | 45,847 | 317 | SH | | OTR | 2 | 0 | 317 | 0 |
QUALCOMM INC | COM | 747525103 | 6,931,523 | 47,926 | SH | | DFND | 1 | 47,926 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,564,744 | 7,972 | SH | | SOLE | | 0 | 0 | 7,972 |
QUALYS INC | COM | 74758T303 | 444,182 | 2,263 | SH | | DFND | 1 | 2,263 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,911,999 | 8,860 | SH | | DFND | 1 | 8,860 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,711 | 45 | SH | | OTR | 2 | 0 | 45 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,464,883 | 11,419 | SH | | SOLE | | 0 | 0 | 11,419 |
QUANTUM CORP | COM NEW | 747906501 | 3,579 | 10,254 | SH | | SOLE | | 0 | 0 | 10,254 |
QUANTUM SI INC | COM CL A | 74765K105 | 232,641 | 115,742 | SH | | SOLE | | 0 | 0 | 115,742 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 439,499 | 63,237 | SH | | SOLE | | 0 | 0 | 63,237 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 20,134 | 2,897 | SH | | DFND | 1 | 2,897 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 899,816 | 6,526 | SH | | DFND | 1 | 6,526 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,442,654 | 329,574 | SH | | SOLE | | 0 | 0 | 329,574 |
QUIDELORTHO CORP | COM | 219798105 | 191,915 | 2,604 | SH | | DFND | 1 | 2,604 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 24,824 | 337 | SH | | SOLE | | 0 | 0 | 337 |
R1 RCM INC | COM | 77634L105 | 332,259 | 31,434 | SH | | SOLE | | 0 | 0 | 31,434 |
R1 RCM INC | COM | 77634L105 | 160,442 | 15,179 | SH | | DFND | 1 | 15,179 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 163,021 | 5,710 | SH | | DFND | 1 | 5,710 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 137,335 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
RADNET INC | COM | 750491102 | 184,837 | 5,316 | SH | | DFND | 1 | 5,316 | 0 | 0 |
RADNET INC | COM | 750491102 | 33,623 | 967 | SH | | SOLE | | 0 | 0 | 967 |
RALPH LAUREN CORP | CL A | 751212101 | 1,875 | 13 | SH | | OTR | 2 | 0 | 13 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 575,234 | 3,986 | SH | | SOLE | | 0 | 0 | 3,986 |
RALPH LAUREN CORP | CL A | 751212101 | 375,576 | 2,605 | SH | | DFND | 1 | 2,605 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 937,482 | 13,736 | SH | | DFND | 1 | 13,736 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 260,717 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
RANGE RES CORP | COM | 75281A109 | 1,249,309 | 41,042 | SH | | DFND | 1 | 41,042 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 162,093 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
RAPID7 INC | COM | 753422104 | 68,177 | 1,194 | SH | | DFND | 1 | 1,194 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 472,617 | 8,277 | SH | | SOLE | | 0 | 0 | 8,277 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,124,768 | 10,088 | SH | | DFND | 1 | 10,088 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,758,027 | 15,586 | SH | | SOLE | | 0 | 0 | 15,586 |
RAYONIER INC | COM | 754907103 | 206,458 | 6,168 | SH | | SOLE | | 0 | 0 | 6,168 |
RAYONIER INC | COM | 754907103 | 152,550 | 4,566 | SH | | DFND | 1 | 4,566 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 102,275 | 1,529 | SH | | DFND | 1 | 1,529 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 404,418 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
RBC BEARINGS INC | COM | 75524B104 | 795,413 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
RBC BEARINGS INC | COM | 75524B104 | 560,379 | 1,967 | SH | | DFND | 1 | 1,967 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 76,209 | 7,435 | SH | | SOLE | | 0 | 0 | 7,435 |
READY CAPITAL CORP | COM | 75574U101 | 138,577 | 13,520 | SH | | DFND | 1 | 13,520 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 18,030 | 314 | SH | | OTR | 2 | 0 | 314 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,130,178 | 19,683 | SH | | DFND | 1 | 19,683 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 976,215 | 16,812 | SH | | SOLE | | 0 | 0 | 16,812 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 450,651 | 45,705 | SH | | SOLE | | 0 | 0 | 45,705 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,175 | 322 | SH | | DFND | 1 | 322 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 52,263 | 7,053 | SH | | SOLE | | 0 | 0 | 7,053 |
REDWOOD TRUST INC | COM | 758075402 | 658,919 | 88,923 | SH | | DFND | 1 | 88,923 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 360,429 | 2,435 | SH | | DFND | 1 | 2,435 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 106,870 | 722 | SH | | OTR | 2 | 0 | 722 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 313,791 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
REGENCY CTRS CORP | COM | 758849103 | 293,982 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
REGENCY CTRS CORP | COM | 758849103 | 761,656 | 11,368 | SH | | DFND | 1 | 11,368 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,221 | 63 | SH | | OTR | 2 | 0 | 63 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,818,432 | 5,442 | SH | | SOLE | | 0 | 0 | 5,442 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,327,335 | 4,927 | SH | | DFND | 1 | 4,927 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,375 | 38 | SH | | OTR | 2 | 0 | 38 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,264,820 | 65,026 | SH | | SOLE | | 0 | 0 | 65,026 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,821,671 | 93,997 | SH | | DFND | 1 | 93,997 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 950,944 | 5,878 | SH | | SOLE | | 0 | 0 | 5,878 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,049,790 | 6,489 | SH | | DFND | 1 | 6,489 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,168,505 | 4,178 | SH | | SOLE | | 0 | 0 | 4,178 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 811,651 | 2,902 | SH | | DFND | 1 | 2,902 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 792,288 | 19,977 | SH | | SOLE | | 0 | 0 | 19,977 |
RELX PLC | SPONSORED ADR | 759530108 | 6,241,463 | 157,374 | SH | | DFND | 1 | 157,374 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 2,338,167 | 120,400 | SH | | SOLE | | 0 | 0 | 120,400 |
REMITLY GLOBAL INC | COM | 75960P104 | 31,091 | 1,601 | SH | | DFND | 1 | 1,601 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 453,936 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 325,752 | 1,662 | SH | | DFND | 1 | 1,662 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 72,496 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 141,419 | 4,943 | SH | | DFND | 1 | 4,943 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,235,587 | 6,872 | SH | | SOLE | | 0 | 0 | 6,872 |
REPLIGEN CORP | COM | 759916109 | 786,985 | 4,377 | SH | | DFND | 1 | 4,377 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,182,348 | 19,297 | SH | | DFND | 1 | 19,297 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,619,402 | 9,809 | SH | | SOLE | | 0 | 0 | 9,809 |
REPUBLIC SVCS INC | COM | 760759100 | 5,112 | 31 | SH | | OTR | 2 | 0 | 31 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 78,893 | 4,192 | SH | | DFND | 1 | 4,192 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 129,726 | 6,893 | SH | | SOLE | | 0 | 0 | 6,893 |
RESMED INC | COM | 761152107 | 1,381,593 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
RESMED INC | COM | 761152107 | 27,007 | 157 | SH | | OTR | 2 | 0 | 157 | 0 |
RESMED INC | COM | 761152107 | 611,113 | 3,553 | SH | | DFND | 1 | 3,553 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 445,967 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 274,861 | 3,518 | SH | | DFND | 1 | 3,518 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 84,040 | 5,990 | SH | | DFND | 1 | 5,990 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 98,210 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
REVVITY INC | COM | 714046109 | 464,786 | 4,252 | SH | | DFND | 1 | 4,252 | 0 | 0 |
REVVITY INC | COM | 714046109 | 612,372 | 5,602 | SH | | SOLE | | 0 | 0 | 5,602 |
REXFORD INDL RLTY INC | COM | 76169C100 | 258,717 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |
REXFORD INDL RLTY INC | COM | 76169C100 | 47,348 | 844 | SH | | DFND | 1 | 844 | 0 | 0 |
RH | COM | 74967X103 | 242,510 | 832 | SH | | SOLE | | 0 | 0 | 832 |
RH | COM | 74967X103 | 315,090 | 1,081 | SH | | DFND | 1 | 1,081 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 250,102 | 3,359 | SH | | SOLE | | 0 | 0 | 3,359 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,729,135 | 50,082 | SH | | DFND | 1 | 50,082 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 160,423 | 14,761 | SH | | SOLE | | 0 | 0 | 14,761 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 267,587 | 25,055 | SH | | DFND | 1 | 25,055 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,416,703 | 60,388 | SH | | SOLE | | 0 | 0 | 60,388 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 122,766 | 5,233 | SH | | DFND | 1 | 5,233 | 0 | 0 |
RLI CORP | COM | 749607107 | 328,540 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
RLI CORP | COM | 749607107 | 534,215 | 4,013 | SH | | DFND | 1 | 4,013 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 169,987 | 14,504 | SH | | DFND | 1 | 14,504 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 24,515 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
ROBERT HALF INC. | COM | 770323103 | 118,164 | 1,344 | SH | | OTR | 2 | 0 | 1,344 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,078,902 | 12,271 | SH | | DFND | 1 | 12,271 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 16,934,723 | 192,540 | SH | | SOLE | | 0 | 0 | 192,540 |
ROBLOX CORP | CL A | 771049103 | 2,974,808 | 65,066 | SH | | SOLE | | 0 | 0 | 65,066 |
ROBLOX CORP | CL A | 771049103 | 144,109 | 3,152 | SH | | DFND | 1 | 3,152 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,380,185 | 7,666 | SH | | DFND | 1 | 7,666 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,492 | 66 | SH | | OTR | 2 | 0 | 66 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,750,762 | 15,301 | SH | | SOLE | | 0 | 0 | 15,301 |
ROGERS CORP | COM | 775133101 | 513,620 | 3,889 | SH | | DFND | 1 | 3,889 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 290,157 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
ROKU INC | COM CL A | 77543R102 | 429,977 | 4,641 | SH | | SOLE | | 0 | 0 | 4,641 |
ROKU INC | COM CL A | 77543R102 | 140,635 | 1,534 | SH | | DFND | 1 | 1,534 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,272,423 | 52,036 | SH | | DFND | 1 | 52,036 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,030,700 | 23,602 | SH | | SOLE | | 0 | 0 | 23,602 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,530 | 56 | SH | | OTR | 2 | 0 | 56 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,544,468 | 6,500 | SH | | DFND | 1 | 6,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,326,193 | 7,926 | SH | | SOLE | | 0 | 0 | 7,926 |
ROSS STORES INC | COM | 778296103 | 2,993,220 | 21,618 | SH | | SOLE | | 0 | 0 | 21,618 |
ROSS STORES INC | COM | 778296103 | 30,169 | 218 | SH | | OTR | 2 | 0 | 218 | 0 |
ROSS STORES INC | COM | 778296103 | 3,003,422 | 21,703 | SH | | DFND | 1 | 21,703 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,398,709 | 13,831 | SH | | DFND | 1 | 13,831 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 25,634,818 | 253,380 | SH | | SOLE | | 0 | 0 | 253,380 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,107 | 24 | SH | | OTR | 2 | 0 | 24 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,404,111 | 18,566 | SH | | DFND | 1 | 18,566 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,626,520 | 12,351 | SH | | SOLE | | 0 | 0 | 12,351 |
ROYAL GOLD INC | COM | 780287108 | 730,482 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
ROYAL GOLD INC | COM | 780287108 | 418,829 | 3,463 | SH | | DFND | 1 | 3,463 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 260,165 | 9,219 | SH | | SOLE | | 0 | 0 | 9,219 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 91,943 | 3,273 | SH | | DFND | 1 | 3,273 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 488,865 | 4,379 | SH | | DFND | 1 | 4,379 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 948,410 | 8,496 | SH | | SOLE | | 0 | 0 | 8,496 |
RPT REALTY | SH BEN INT | 74971D101 | 221,792 | 17,287 | SH | | DFND | 1 | 17,287 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,777,680 | 115,418 | SH | | SOLE | | 183 | 0 | 115,235 |
RTX CORPORATION | COM | 75513E101 | 24,401 | 290 | SH | | OTR | 2 | 0 | 290 | 0 |
RTX CORPORATION | COM | 75513E101 | 5,950,290 | 70,719 | SH | | DFND | 1 | 70,719 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 49,683 | 2,136 | SH | | DFND | 1 | 2,136 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 151,167 | 6,499 | SH | | SOLE | | 0 | 0 | 6,499 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 177,503 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,739,281 | 28,039 | SH | | DFND | 1 | 28,039 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 284,659 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
RYDER SYS INC | COM | 783549108 | 309,281 | 2,688 | SH | | DFND | 1 | 2,688 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 104,012 | 944 | SH | | SOLE | | 0 | 0 | 944 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 295,411 | 2,684 | SH | | DFND | 1 | 2,684 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 10,941,776 | 24,838 | SH | | DFND | 1 | 24,838 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 40,087 | 91 | SH | | OTR | 2 | 0 | 91 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 11,809,419 | 26,780 | SH | | SOLE | | 0 | 0 | 26,780 |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 348,228 | 506,513 | SH | | SOLE | | 0 | 0 | 506,513 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 245,450 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,748,046 | 122,498 | SH | | DFND | 1 | 122,498 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 128,758 | 9,023 | SH | | SOLE | | 0 | 0 | 9,023 |
SABRE CORP | COM | 78573M104 | 9,689 | 2,202 | SH | | DFND | 1 | 2,202 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 93,065 | 21,151 | SH | | SOLE | | 0 | 0 | 21,151 |
SAIA INC | COM | 78709Y105 | 1,045,155 | 2,385 | SH | | DFND | 1 | 2,385 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,220,442 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
SALESFORCE INC | COM | 79466L302 | 17,216,436 | 65,514 | SH | | SOLE | | 0 | 0 | 65,514 |
SALESFORCE INC | COM | 79466L302 | 82,363 | 313 | SH | | OTR | 2 | 0 | 313 | 0 |
SALESFORCE INC | COM | 79466L302 | 10,520,321 | 39,980 | SH | | DFND | 1 | 39,980 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 489,646 | 4,752 | SH | | DFND | 1 | 4,752 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,170 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SANMINA CORPORATION | COM | 801056102 | 266,764 | 5,193 | SH | | DFND | 1 | 5,193 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 103,151 | 2,008 | SH | | SOLE | | 0 | 0 | 2,008 |
SANOFI | SPONSORED ADR | 80105N105 | 5,397,048 | 108,527 | SH | | DFND | 1 | 108,527 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 713,281 | 14,343 | SH | | SOLE | | 0 | 0 | 14,343 |
SAP SE | SPON ADR | 803054204 | 10,098,128 | 65,322 | SH | | DFND | 1 | 65,322 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,672,233 | 10,817 | SH | | SOLE | | 0 | 0 | 10,817 |
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 346,192 | 480,157 | SH | | OTR | 2 | 0 | 480,157 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 343,194 | 3,559 | SH | | DFND | 1 | 3,559 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 101,338 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
SASOL LTD | SPONSORED ADR | 803866300 | 97,899 | 9,849 | SH | | DFND | 1 | 9,849 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 29,820 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,928,559 | 7,602 | SH | | DFND | 1 | 7,602 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,298 | 13 | SH | | OTR | 2 | 0 | 13 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,334,111 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
SCHLUMBERGER LTD | COM STK | 806857108 | 34,919 | 671 | SH | | OTR | 2 | 0 | 671 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,904,576 | 36,246 | SH | | SOLE | | 800 | 0 | 35,446 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,412,195 | 104,001 | SH | | DFND | 1 | 104,001 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,429 | 180 | SH | | DFND | 1 | 180 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 654,612 | 21,676 | SH | | SOLE | | 0 | 0 | 21,676 |
SCHOLASTIC CORP | COM | 807066105 | 194,081 | 5,148 | SH | | SOLE | | 0 | 0 | 5,148 |
SCHOLASTIC CORP | COM | 807066105 | 153,929 | 4,083 | SH | | DFND | 1 | 4,083 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,137,161 | 103,645 | SH | | SOLE | | 0 | 0 | 103,645 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,198,289 | 46,487 | SH | | DFND | 1 | 46,487 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 271,210 | 3,942 | SH | | OTR | 2 | 0 | 3,942 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,775,868 | 434,686 | SH | | SOLE | | 83,332 | 0 | 351,354 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 793 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 3,058,209 | 124,368 | SH | | SOLE | | 0 | 0 | 124,368 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 28,232 | 836 | SH | | DFND | 1 | 836 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 538,263 | 15,958 | SH | | SOLE | | 0 | 0 | 15,958 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,278,944 | 40,937 | SH | | SOLE | | 0 | 0 | 40,937 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,594,756 | 309,187 | SH | | SOLE | | 3,495 | 0 | 305,692 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,967 | 328 | SH | | DFND | 1 | 328 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,172 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 574,208 | 6,920 | SH | | DFND | 1 | 6,920 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,477,218 | 49,604 | SH | | SOLE | | 14,768 | 0 | 34,836 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,182,595 | 38,706 | SH | | DFND | 1 | 38,706 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,040,607 | 18,450 | SH | | SOLE | | 0 | 0 | 18,450 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 291,834 | 3,877 | SH | | DFND | 1 | 3,877 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 733,828 | 9,743 | SH | | SOLE | | 0 | 0 | 9,743 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 351,204 | 2,825 | SH | | DFND | 1 | 2,825 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 865,268 | 6,960 | SH | | SOLE | | 0 | 0 | 6,960 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 399,152 | 6,565 | SH | | DFND | 1 | 6,565 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 14,485 | 238 | SH | | SOLE | | 0 | 0 | 238 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 207,124 | 3,249 | SH | | DFND | 1 | 3,249 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 347,055 | 5,444 | SH | | SOLE | | 0 | 0 | 5,444 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 51,856 | 6,486 | SH | | DFND | 1 | 6,486 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 41,819 | 5,234 | SH | | SOLE | | 0 | 0 | 5,234 |
SEA LTD | SPONSORD ADS | 81141R100 | 54,797 | 1,353 | SH | | DFND | 1 | 1,353 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 276,616 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 856,845 | 30,107 | SH | | DFND | 1 | 30,107 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,492,131 | 52,429 | SH | | SOLE | | 0 | 0 | 52,429 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,517,609 | 17,777 | SH | | DFND | 1 | 17,777 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,080,562 | 12,523 | SH | | SOLE | | 0 | 0 | 12,523 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 85 | 1 | SH | | OTR | 2 | 0 | 1 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 317,870 | 8,704 | SH | | DFND | 1 | 8,704 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,082 | 57 | SH | | OTR | 2 | 0 | 57 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 462,373 | 12,661 | SH | | SOLE | | 0 | 0 | 12,661 |
SEAWORLD ENTMT INC | COM | 81282V100 | 20,393 | 386 | SH | | SOLE | | 0 | 0 | 386 |
SEAWORLD ENTMT INC | COM | 81282V100 | 571,145 | 10,811 | SH | | DFND | 1 | 10,811 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 51,430 | 26,510 | SH | | SOLE | | 26,510 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 689,390 | 10,848 | SH | | DFND | 1 | 10,848 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 500,904 | 7,871 | SH | | SOLE | | 0 | 0 | 7,871 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,345,233 | 73,518 | SH | | SOLE | | 0 | 0 | 73,518 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,320,245 | 18,173 | SH | | DFND | 1 | 18,173 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 586,860 | 7,001 | SH | | DFND | 1 | 7,001 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,884,822 | 177,538 | SH | | SOLE | | 0 | 0 | 177,538 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,952,843 | 690,195 | SH | | SOLE | | 0 | 0 | 690,195 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,539,834 | 40,934 | SH | | DFND | 1 | 40,934 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,933,818 | 69,586 | SH | | SOLE | | 0 | 0 | 69,586 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 944,438 | 8,291 | SH | | DFND | 1 | 8,291 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,529,481 | 138,030 | SH | | SOLE | | 0 | 0 | 138,030 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 224,883 | 5,616 | SH | | DFND | 1 | 5,616 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,360,985 | 7,611 | SH | | DFND | 1 | 7,611 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,034,156 | 95,240 | SH | | SOLE | | 0 | 0 | 95,240 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,613,582 | 50,159 | SH | | SOLE | | 0 | 0 | 50,159 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 558,528 | 7,757 | SH | | DFND | 1 | 7,757 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,644,633 | 70,700 | SH | | SOLE | | 0 | 0 | 70,700 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,638,623 | 12,021 | SH | | DFND | 1 | 12,021 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,434,303 | 291,083 | SH | | SOLE | | 0 | 0 | 291,083 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 236,636 | 3,735 | SH | | DFND | 1 | 3,735 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,048,905 | 35,643 | SH | | SOLE | | 0 | 0 | 35,643 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 249,275 | 2,914 | SH | | DFND | 1 | 2,914 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38,651,922 | 200,758 | SH | | SOLE | | 0 | 0 | 200,758 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,490,189 | 18,136 | SH | | DFND | 1 | 18,136 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 823,993 | 8,283 | SH | | SOLE | | 0 | 0 | 8,283 |
SELECTIVE INS GROUP INC | COM | 816300107 | 503,866 | 5,065 | SH | | DFND | 1 | 5,065 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,745,137 | 23,274 | SH | | SOLE | | 0 | 0 | 23,274 |
SEMPRA | COM | 816851109 | 2,688,150 | 35,972 | SH | | DFND | 1 | 35,972 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,363 | 45 | SH | | OTR | 2 | 0 | 45 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 439,237 | 32,155 | SH | | SOLE | | 0 | 0 | 32,155 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 248,290 | 17,966 | SH | | SOLE | | 0 | 0 | 17,966 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 59,081 | 4,275 | SH | | DFND | 1 | 4,275 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 842,244 | 22,418 | SH | | DFND | 1 | 22,418 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 275,652 | 7,097 | SH | | SOLE | | 0 | 0 | 7,097 |
SENSEONICS HLDGS INC | COM | 81727U105 | 290,751 | 510,000 | SH | | SOLE | | 0 | 0 | 510,000 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 45,870 | 695 | SH | | DFND | 1 | 695 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 229,218 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
SENTINELONE INC | CL A | 81730H109 | 76,009 | 2,770 | SH | | DFND | 1 | 2,770 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 629,117 | 22,927 | SH | | SOLE | | 0 | 0 | 22,927 |
SERVICE CORP INTL | COM | 817565104 | 988,694 | 14,444 | SH | | SOLE | | 0 | 0 | 14,444 |
SERVICE CORP INTL | COM | 817565104 | 942,420 | 13,768 | SH | | DFND | 1 | 13,768 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 205,788 | 24,097 | SH | | DFND | 1 | 24,097 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 61,787 | 7,235 | SH | | SOLE | | 0 | 0 | 7,235 |
SERVICENOW INC | COM | 81762P102 | 52,987 | 75 | SH | | OTR | 2 | 0 | 75 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,057,129 | 9,989 | SH | | DFND | 1 | 9,989 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,037,590 | 14,195 | SH | | SOLE | | 0 | 0 | 14,195 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 438,879 | 6,584 | SH | | SOLE | | 0 | 0 | 6,584 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 72,827 | 1,093 | SH | | DFND | 1 | 1,093 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 223,175 | 3,011 | SH | | DFND | 1 | 3,011 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 70,934 | 457 | SH | | SOLE | | 0 | 0 | 457 |
SHATTUCK LABS INC | COM | 82024L103 | 627 | 88 | SH | | DFND | 1 | 88 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 822,368 | 115,339 | SH | | SOLE | | 115,339 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 4,147,252 | 63,030 | SH | | SOLE | | 0 | 0 | 63,030 |
SHELL PLC | SPON ADS | 780259305 | 8,618,641 | 130,982 | SH | | DFND | 1 | 130,982 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 24,928 | 1,153 | SH | | DFND | 1 | 1,153 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 737,995 | 34,135 | SH | | SOLE | | 0 | 0 | 34,135 |
SHERWIN WILLIAMS CO | COM | 824348106 | 29,630 | 95 | SH | | OTR | 2 | 0 | 95 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,024,801 | 22,505 | SH | | SOLE | | 0 | 0 | 22,505 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,497,155 | 11,212 | SH | | DFND | 1 | 11,212 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,060,525 | 34,455 | SH | | DFND | 1 | 34,455 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 48,417 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 405,563 | 26,098 | SH | | SOLE | | 0 | 0 | 26,098 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,051 | 325 | SH | | DFND | 1 | 325 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 20,962 | 110 | SH | | DFND | 1 | 110 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 187,130 | 982 | SH | | SOLE | | 0 | 0 | 982 |
SHOPIFY INC | CL A | 82509L107 | 1,859,239 | 23,867 | SH | | DFND | 1 | 23,867 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,081,100 | 26,715 | SH | | SOLE | | 0 | 0 | 26,715 |
SHUTTERSTOCK INC | COM | 825690100 | 398,697 | 8,258 | SH | | SOLE | | 0 | 0 | 8,258 |
SHUTTERSTOCK INC | COM | 825690100 | 46,976 | 973 | SH | | DFND | 1 | 973 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 116,321 | 21,422 | SH | | DFND | 1 | 21,422 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 283,381 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 511,308 | 4,767 | SH | | DFND | 1 | 4,767 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 182,403 | 4,031 | SH | | DFND | 1 | 4,031 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 806,627 | 17,826 | SH | | SOLE | | 0 | 0 | 17,826 |
SILICON LABORATORIES INC | COM | 826919102 | 157,467 | 1,191 | SH | | DFND | 1 | 1,191 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 58,047,219 | 438,855 | SH | | SOLE | | 42,946 | 0 | 395,909 |
SIMILARWEB LTD | SHS | M84137104 | 186,550 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,329,109 | 23,291 | SH | | SOLE | | 0 | 0 | 23,291 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,809 | 223 | SH | | OTR | 2 | 0 | 223 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,480,378 | 17,389 | SH | | DFND | 1 | 17,389 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 213,721 | 5,397 | SH | | DFND | 1 | 5,397 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 87,714 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
SIMPSON MFG INC | COM | 829073105 | 343,893 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
SIMPSON MFG INC | COM | 829073105 | 824,191 | 4,163 | SH | | DFND | 1 | 4,163 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 184,110 | 33,658 | SH | | SOLE | | 0 | 0 | 33,658 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 143,618 | 26,256 | SH | | DFND | 1 | 26,256 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 84,042 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
SIRIUSPOINT LTD | COM | G8192H106 | 204,612 | 17,639 | SH | | DFND | 1 | 17,639 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 315,089 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 510,088 | 3,139 | SH | | DFND | 1 | 3,139 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 206,315 | 1,690 | SH | | DFND | 1 | 1,690 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 446,448 | 3,657 | SH | | SOLE | | 0 | 0 | 3,657 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 849,216 | 39,683 | SH | | SOLE | | 0 | 0 | 39,683 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 619,744 | 28,960 | SH | | DFND | 1 | 28,960 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 89,831 | 1,441 | SH | | SOLE | | 0 | 0 | 1,441 |
SKECHERS U S A INC | CL A | 830566105 | 278,286 | 4,464 | SH | | DFND | 1 | 4,464 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 214,020 | 4,100 | SH | | DFND | 1 | 4,100 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 23,125 | 443 | SH | | SOLE | | 0 | 0 | 443 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 916,865 | 8,156 | SH | | DFND | 1 | 8,156 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,271,922 | 11,314 | SH | | SOLE | | 0 | 0 | 11,314 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,389,971 | 30,772 | SH | | DFND | 1 | 30,772 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 872,632 | 19,241 | SH | | SOLE | | 0 | 0 | 19,241 |
SLM CORP | COM | 78442P106 | 95,122 | 4,975 | SH | | DFND | 1 | 4,975 | 0 | 0 |
SLM CORP | COM | 78442P106 | 148,486 | 7,766 | SH | | SOLE | | 0 | 0 | 7,766 |
SM ENERGY CO | COM | 78454L100 | 159,489 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
SM ENERGY CO | COM | 78454L100 | 1,274,391 | 32,913 | SH | | DFND | 1 | 32,913 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 29,927 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 359,141 | 13,165 | SH | | DFND | 1 | 13,165 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 681,225 | 8,263 | SH | | DFND | 1 | 8,263 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 528,655 | 6,413 | SH | | SOLE | | 0 | 0 | 6,413 |
SMUCKER J M CO | COM NEW | 832696405 | 1,282,577 | 10,140 | SH | | SOLE | | 0 | 0 | 10,140 |
SMUCKER J M CO | COM NEW | 832696405 | 1,769 | 14 | SH | | OTR | 2 | 0 | 14 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 607,455 | 4,807 | SH | | DFND | 1 | 4,807 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 181,049 | 10,694 | SH | | DFND | 1 | 10,694 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 548,171 | 25,279 | SH | | SOLE | | 0 | 0 | 25,279 |
SNAP ON INC | COM | 833034101 | 778,425 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
SNAP ON INC | COM | 833034101 | 501,791 | 1,737 | SH | | DFND | 1 | 1,737 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,641,245 | 21,274 | SH | | SOLE | | 0 | 0 | 21,274 |
SNOWFLAKE INC | CL A | 833445109 | 883,484 | 4,440 | SH | | DFND | 1 | 4,440 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,115,793 | 5,607 | SH | | OTR | 2 | 0 | 5,607 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 64,435 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 313,806 | 5,211 | SH | | DFND | 1 | 5,211 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 41,442 | 4,165 | SH | | DFND | 1 | 4,165 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,123,536 | 117,844 | SH | | SOLE | | 0 | 0 | 117,844 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 135,252 | 1,445 | SH | | DFND | 1 | 1,445 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,361,973 | 14,551 | SH | | SOLE | | 0 | 0 | 14,551 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 37,070 | 10,935 | SH | | SOLE | | 0 | 0 | 10,935 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 95,388 | 1,697 | SH | | DFND | 1 | 1,697 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 108,782 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
SONOCO PRODS CO | COM | 835495102 | 1,045,719 | 18,635 | SH | | SOLE | | 0 | 0 | 18,635 |
SONOCO PRODS CO | COM | 835495102 | 401,370 | 7,184 | SH | | DFND | 1 | 7,184 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,524,313 | 16,098 | SH | | SOLE | | 0 | 0 | 16,098 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,940,101 | 31,050 | SH | | DFND | 1 | 31,050 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 18,792 | 268 | SH | | OTR | 2 | 0 | 268 | 0 |
SOUTHERN CO | COM | 842587107 | 3,372,249 | 48,093 | SH | | DFND | 1 | 48,093 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,940,364 | 98,906 | SH | | SOLE | | 0 | 0 | 98,906 |
SOUTHERN COPPER CORP | COM | 84265V105 | 194,433 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
SOUTHERN COPPER CORP | COM | 84265V105 | 376,527 | 4,375 | SH | | DFND | 1 | 4,375 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 564,295 | 6,682 | SH | | SOLE | | 0 | 0 | 6,682 |
SOUTHSTATE CORPORATION | COM | 840441109 | 206,058 | 2,440 | SH | | DFND | 1 | 2,440 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 832,642 | 25,781 | SH | | SOLE | | 0 | 0 | 25,781 |
SOUTHWEST AIRLS CO | COM | 844741108 | 278,126 | 9,630 | SH | | DFND | 1 | 9,630 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 497,044 | 7,846 | SH | | DFND | 1 | 7,846 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 618,931 | 9,770 | SH | | SOLE | | 0 | 0 | 9,770 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 116,480 | 17,783 | SH | | SOLE | | 0 | 0 | 17,783 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 144,035 | 21,990 | SH | | DFND | 1 | 21,990 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 207,216 | 9,029 | SH | | DFND | 1 | 9,029 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 44,271 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 146,945 | 390 | SH | | DFND | 1 | 390 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,610,209 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,365 | 49 | SH | | DFND | 1 | 49 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,765,135 | 40,619 | SH | | SOLE | | 0 | 0 | 40,619 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,365,832 | 24,110 | SH | | SOLE | | 0 | 0 | 24,110 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,942,123 | 174,569 | SH | | DFND | 1 | 174,569 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 99,864,466 | 2,954,817 | SH | | SOLE | | 0 | 0 | 2,954,817 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25,578,824 | 722,370 | SH | | SOLE | | 0 | 0 | 722,370 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,526,190 | 127,805 | SH | | DFND | 1 | 127,805 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 408,343 | 7,634 | SH | | SOLE | | 0 | 0 | 7,634 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 440,112 | 8,630 | SH | | SOLE | | 0 | 0 | 8,630 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,190,405 | 4,610 | SH | | DFND | 1 | 4,610 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,139,834,349 | 2,397,598 | SH | | SOLE | | 107,428 | 0 | 2,290,170 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334,367 | 703 | SH | | OTR | 2 | 0 | 703 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,982,493 | 290,300 | SH | Put | SOLE | | 0 | 0 | 290,300 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 485,152,469 | 956,192 | SH | | SOLE | | 0 | 0 | 956,192 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 148,187 | 292 | SH | | DFND | 1 | 292 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 263,257 | 1,944 | SH | | SOLE | | 0 | 0 | 1,944 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,518,698 | 49,444 | SH | | SOLE | | 0 | 0 | 49,444 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,998,143 | 84,431 | SH | | SOLE | | 0 | 0 | 84,431 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,610 | 17 | SH | | DFND | 1 | 17 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,293,876 | 24,065 | SH | | SOLE | | 0 | 0 | 24,065 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 204,512 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 201,720 | 9,140 | SH | | SOLE | | 0 | 0 | 9,140 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 701,400 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 394,801 | 15,440 | SH | | SOLE | | 0 | 0 | 15,440 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 13,745 | 534 | SH | | DFND | 1 | 534 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 476,351 | 18,584 | SH | | DFND | 1 | 18,584 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 26,789 | 816 | SH | | SOLE | | 0 | 0 | 816 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 510,460 | 15,558 | SH | | DFND | 1 | 15,558 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 252,186 | 5,177 | SH | | DFND | 1 | 5,177 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,041,236 | 165,050 | SH | | SOLE | | 0 | 0 | 165,050 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,623,465 | 172,155 | SH | | SOLE | | 0 | 0 | 172,155 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 196,064 | 4,651 | SH | | DFND | 1 | 4,651 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,752,505 | 112,672 | SH | | SOLE | | 0 | 0 | 112,672 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 192,618 | 2,962 | SH | | DFND | 1 | 2,962 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,002,249 | 15,405 | SH | | SOLE | | 0 | 0 | 15,405 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,663,378 | 42,445 | SH | | SOLE | | 0 | 0 | 42,445 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 186,608 | 4,003 | SH | | DFND | 1 | 4,003 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 656,550 | 14,080 | SH | | SOLE | | 0 | 0 | 14,080 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,626,669 | 74,358 | SH | | SOLE | | 0 | 0 | 74,358 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,269,051 | 71,805 | SH | | SOLE | | 0 | 0 | 71,805 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,201,775 | 38,285 | SH | | SOLE | | 0 | 0 | 38,285 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,821,710 | 33,870 | SH | | SOLE | | 0 | 0 | 33,870 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 380,842 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
SPDR SER TR | S&P BK ETF | 78464A797 | 520,302 | 11,306 | SH | | SOLE | | 0 | 0 | 11,306 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 94,754,245 | 758,216 | SH | | SOLE | | 0 | 0 | 758,216 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 64,953 | 520 | SH | | DFND | 1 | 520 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 306,112 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 920,933 | 17,565 | SH | | SOLE | | 0 | 0 | 17,565 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 13,165,904 | 339,240 | SH | | SOLE | | 0 | 0 | 339,240 |
SPIRE INC | COM | 84857L101 | 191,883 | 3,078 | SH | | DFND | 1 | 3,078 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 94,932 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 43,667 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 318,308 | 10,016 | SH | | DFND | 1 | 10,016 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 268,310 | 6,141 | SH | | SOLE | | 0 | 0 | 6,141 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 124,298 | 2,845 | SH | | DFND | 1 | 2,845 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 486,760 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
SPLUNK INC | COM | 848637104 | 464,058 | 3,046 | SH | | DFND | 1 | 3,046 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 261,947 | 1,394 | SH | | DFND | 1 | 1,394 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 245,222 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 729,658 | 45,804 | SH | | SOLE | | 0 | 0 | 45,804 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 82,453 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 243,180 | 3,958 | SH | | DFND | 1 | 3,958 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,228,585 | 25,537 | SH | | SOLE | | 0 | 0 | 25,537 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 270,859 | 5,630 | SH | | DFND | 1 | 5,630 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,824,227 | 9,411 | SH | | SOLE | | 0 | 0 | 9,411 |
SPS COMM INC | COM | 78463M107 | 755,976 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 459,393 | 3,770 | SH | | SOLE | | 0 | 0 | 3,770 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 343,838 | 3,404 | SH | | DFND | 1 | 3,404 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 14,241,880 | 1,026,812 | SH | | DFND | 1 | 1,026,812 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 41,499 | 2,992 | SH | | SOLE | | 0 | 0 | 2,992 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,052,498 | 17,223 | SH | | DFND | 1 | 17,223 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 670,769 | 10,958 | SH | | SOLE | | 0 | 0 | 10,958 |
STAG INDL INC | COM | 85254J102 | 782,966 | 19,891 | SH | | SOLE | | 0 | 0 | 19,891 |
STAG INDL INC | COM | 85254J102 | 515,248 | 13,124 | SH | | DFND | 1 | 13,124 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 60,600 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
STANDEX INTL CORP | COM | 854231107 | 133,514 | 843 | SH | | SOLE | | 0 | 0 | 843 |
STANDEX INTL CORP | COM | 854231107 | 91,227 | 576 | SH | | DFND | 1 | 576 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 595,370 | 6,069 | SH | | SOLE | | 0 | 0 | 6,069 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 613,456 | 6,253 | SH | | DFND | 1 | 6,253 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,788 | 59 | SH | | OTR | 2 | 0 | 59 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,733,239 | 59,715 | SH | | DFND | 1 | 59,715 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,853,206 | 147,762 | SH | | SOLE | | 0 | 0 | 147,762 |
STARBUCKS CORP | COM | 855244109 | 42,148 | 439 | SH | | OTR | 2 | 0 | 439 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 200,467 | 9,493 | SH | | SOLE | | 0 | 0 | 9,493 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,929,536 | 139,369 | SH | | DFND | 1 | 139,369 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 14,950 | 193 | SH | | OTR | 2 | 0 | 193 | 0 |
STATE STR CORP | COM | 857477103 | 2,005,389 | 25,889 | SH | | DFND | 1 | 25,889 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,476,135 | 18,857 | SH | | SOLE | | 0 | 0 | 18,857 |
STEEL DYNAMICS INC | COM | 858119100 | 626,639 | 5,306 | SH | | DFND | 1 | 5,306 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 736,438 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
STEELCASE INC | CL A | 858155203 | 446 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 530,227 | 39,218 | SH | | SOLE | | 0 | 0 | 39,218 |
STELLANTIS N.V | SHS | N82405106 | 34,956 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
STELLANTIS N.V | SHS | N82405106 | 289,728 | 12,424 | SH | | DFND | 1 | 12,424 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 269,259 | 5,433 | SH | | DFND | 1 | 5,433 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 118,746 | 2,396 | SH | | OTR | 2 | 0 | 2,396 | 0 |
STERICYCLE INC | COM | 858912108 | 253,401 | 5,113 | SH | | SOLE | | 0 | 0 | 5,113 |
STERIS PLC | SHS USD | G8473T100 | 2,021,631 | 9,195 | SH | | SOLE | | 0 | 0 | 9,195 |
STERIS PLC | SHS USD | G8473T100 | 1,708,475 | 7,771 | SH | | DFND | 1 | 7,771 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 247,902 | 9,084 | SH | | DFND | 1 | 9,084 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 91,340 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 241,991 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 139,355 | 2,372 | SH | | DFND | 1 | 2,372 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 254,541 | 3,681 | SH | | DFND | 1 | 3,681 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 889,753 | 12,867 | SH | | SOLE | | 0 | 0 | 12,867 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,172,942 | 23,398 | SH | | SOLE | | 0 | 0 | 23,398 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 477,137 | 9,518 | SH | | DFND | 1 | 9,518 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 7,369,618 | 408,742 | SH | | SOLE | | 0 | 0 | 408,742 |
STONECO LTD | COM CL A | G85158106 | 114,869 | 6,371 | SH | | DFND | 1 | 6,371 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 27,465 | 372 | SH | | SOLE | | 0 | 0 | 372 |
STONEX GROUP INC | COM | 861896108 | 177,340 | 2,402 | SH | | DFND | 1 | 2,402 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 30,402 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
STRATASYS LTD | SHS | M85548101 | 282,187 | 19,761 | SH | | DFND | 1 | 19,761 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 57,086 | 618 | SH | | SOLE | | 0 | 0 | 618 |
STRATEGIC ED INC | COM | 86272C103 | 177,628 | 1,923 | SH | | DFND | 1 | 1,923 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 8,966,650 | 29,898 | SH | | SOLE | | 0 | 0 | 29,898 |
STRYKER CORPORATION | COM | 863667101 | 5,555,009 | 18,550 | SH | | DFND | 1 | 18,550 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 35,635 | 119 | SH | | OTR | 2 | 0 | 119 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,506,570 | 197,442 | SH | | SOLE | | 0 | 0 | 197,442 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 162,915 | 16,830 | SH | | SOLE | | 0 | 0 | 16,830 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,113,845 | 424,984 | SH | | DFND | 1 | 424,984 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 111,787 | 16,635 | SH | | DFND | 1 | 16,635 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 31,779 | 4,729 | SH | | SOLE | | 0 | 0 | 4,729 |
SUN CMNTYS INC | COM | 866674104 | 237,095 | 1,774 | SH | | DFND | 1 | 1,774 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 514,759 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 157,395 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 405,960 | 7,828 | SH | | DFND | 1 | 7,828 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 110,740 | 10,311 | SH | | DFND | 1 | 10,311 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 9,999 | 931 | SH | | SOLE | | 0 | 0 | 931 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 988,466 | 30,851 | SH | | DFND | 1 | 30,851 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 60,513 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
SUNOPTA INC | COM | 8676EP108 | 1,447,116 | 264,555 | SH | | SOLE | | 0 | 0 | 264,555 |
SUNOPTA INC | COM | 8676EP108 | 6,963 | 1,273 | SH | | DFND | 1 | 1,273 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 498,635 | 103,237 | SH | | SOLE | | 0 | 0 | 103,237 |
SUNPOWER CORP | COM | 867652406 | 2,212 | 458 | SH | | DFND | 1 | 458 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,335,506 | 64,230 | SH | | SOLE | | 0 | 0 | 64,230 |
SUNRUN INC | COM | 86771W105 | 92,320 | 4,703 | SH | | DFND | 1 | 4,703 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 274,595 | 966 | SH | | SOLE | | 0 | 0 | 966 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 600,357 | 2,112 | SH | | DFND | 1 | 2,112 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 57,263 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
SURGERY PARTNERS INC | COM | 86881A100 | 408,128 | 12,758 | SH | | DFND | 1 | 12,758 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 147,248 | 12,962 | SH | | DFND | 1 | 12,962 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 7,841,940 | 693,977 | SH | | SOLE | | 0 | 0 | 693,977 |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 110 | 16,666 | SH | | SOLE | | 0 | 0 | 16,666 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 155,339 | 3,163 | SH | | DFND | 1 | 3,163 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 101,090 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 411 | 8 | SH | | DFND | 1 | 8 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 307,980 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
SYNAPTICS INC | COM | 87157D109 | 50,538 | 443 | SH | | SOLE | | 0 | 0 | 443 |
SYNAPTICS INC | COM | 87157D109 | 245,158 | 2,149 | SH | | DFND | 1 | 2,149 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 617,243 | 16,162 | SH | | SOLE | | 0 | 0 | 16,162 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 651,684 | 17,064 | SH | | DFND | 1 | 17,064 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 27,805 | 54 | SH | | OTR | 2 | 0 | 54 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,137,591 | 6,083 | SH | | SOLE | | 0 | 0 | 6,083 |
SYNOPSYS INC | COM | 871607107 | 4,640,884 | 9,013 | SH | | DFND | 1 | 9,013 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 448,506 | 11,906 | SH | | SOLE | | 0 | 0 | 11,906 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 407,373 | 10,820 | SH | | DFND | 1 | 10,820 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,317,929 | 59,010 | SH | | SOLE | | 0 | 0 | 59,010 |
SYSCO CORP | COM | 871829107 | 1,665,855 | 22,779 | SH | | DFND | 1 | 22,779 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,665,255 | 72,462 | SH | | SOLE | | 0 | 0 | 72,462 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,186,379 | 69,100 | SH | | DFND | 1 | 69,100 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,460,517 | 312,580 | SH | | DFND | 1 | 312,580 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 190,733 | 13,366 | SH | | SOLE | | 0 | 0 | 13,366 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,312 | 33 | SH | | OTR | 2 | 0 | 33 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 698,203 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 937,534 | 5,825 | SH | | DFND | 1 | 5,825 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 200,817 | 15,900 | SH | | DFND | 1 | 15,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 26,609 | 10,476 | SH | | SOLE | | 0 | 0 | 10,476 |
TANGER INC | COM | 875465106 | 235,325 | 8,489 | SH | | SOLE | | 0 | 0 | 8,489 |
TANGER INC | COM | 875465106 | 507,276 | 18,300 | SH | | DFND | 1 | 18,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 381,020 | 10,351 | SH | | SOLE | | 0 | 0 | 10,351 |
TAPESTRY INC | COM | 876030107 | 76,528 | 2,079 | SH | | OTR | 2 | 0 | 2,079 | 0 |
TAPESTRY INC | COM | 876030107 | 413,141 | 11,224 | SH | | DFND | 1 | 11,224 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 734,169 | 8,451 | SH | | DFND | 1 | 8,451 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,418,587 | 16,330 | SH | | SOLE | | 0 | 0 | 16,330 |
TARGET CORP | COM | 87612E106 | 3,536,988 | 24,835 | SH | | DFND | 1 | 24,835 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 28,199 | 198 | SH | | OTR | 2 | 0 | 198 | 0 |
TARGET CORP | COM | 87612E106 | 10,671,118 | 74,885 | SH | | SOLE | | 0 | 0 | 74,885 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 721,826 | 13,530 | SH | | DFND | 1 | 13,530 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 260,989 | 4,892 | SH | | SOLE | | 0 | 0 | 4,892 |
TC ENERGY CORP | COM | 87807B107 | 79,276 | 2,028 | SH | | DFND | 1 | 2,028 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 645,701 | 16,516 | SH | | SOLE | | 0 | 0 | 16,516 |
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 6,375,554 | 114,627 | SH | | SOLE | | 0 | 0 | 114,627 |
TD SYNNEX CORPORATION | COM | 87162W100 | 136,557 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
TD SYNNEX CORPORATION | COM | 87162W100 | 189,394 | 1,760 | SH | | DFND | 1 | 1,760 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,145,214 | 22,386 | SH | | DFND | 1 | 22,386 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,224 | 87 | SH | | OTR | 2 | 0 | 87 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,709,745 | 19,055 | SH | | SOLE | | 0 | 0 | 19,055 |
TECHNIPFMC PLC | COM | G87110105 | 284,216 | 14,112 | SH | | DFND | 1 | 14,112 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 180,798 | 8,977 | SH | | SOLE | | 0 | 0 | 8,977 |
TECK RESOURCES LTD | CL B | 878742204 | 518,526 | 12,267 | SH | | DFND | 1 | 12,267 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 75,367 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
TEGNA INC | COM | 87901J105 | 254,723 | 16,193 | SH | | SOLE | | 0 | 0 | 16,193 |
TEGNA INC | COM | 87901J105 | 430,231 | 28,120 | SH | | DFND | 1 | 28,120 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 183,347 | 8,508 | SH | | DFND | 1 | 8,508 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 69,631 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 794,396 | 1,780 | SH | | DFND | 1 | 1,780 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,202,305 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
TELEFLEX INCORPORATED | COM | 879369106 | 461,778 | 1,852 | SH | | DFND | 1 | 1,852 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 561,264 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 170,711 | 27,097 | SH | | SOLE | | 0 | 0 | 27,097 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 113,639 | 18,038 | SH | | DFND | 1 | 18,038 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 296,400 | 76,000 | SH | | DFND | 1 | 76,000 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 49,995 | 12,365 | SH | | SOLE | | 0 | 0 | 12,365 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,829,443 | 154,043 | SH | | SOLE | | 0 | 0 | 154,043 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,799 | 425 | SH | | DFND | 1 | 425 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 180,496 | 49,451 | SH | | DFND | 1 | 49,451 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 730,690 | 200,189 | SH | | SOLE | | 0 | 0 | 200,189 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 124,367 | 2,440 | SH | | DFND | 1 | 2,440 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 862,260 | 16,917 | SH | | SOLE | | 0 | 0 | 16,917 |
TENABLE HLDGS INC | COM | 88025T102 | 285,848 | 6,206 | SH | | DFND | 1 | 6,206 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 3,270 | 71 | SH | | SOLE | | 0 | 0 | 71 |
TENARIS S A | SPONSORED ADS | 88031M109 | 22,350 | 643 | SH | | SOLE | | 0 | 0 | 643 |
TENARIS S A | SPONSORED ADS | 88031M109 | 362,408 | 10,426 | SH | | DFND | 1 | 10,426 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 138,015 | 15,318 | SH | | DFND | 1 | 15,318 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 330,544 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 241,144 | 3,191 | SH | | DFND | 1 | 3,191 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 686,110 | 15,769 | SH | | SOLE | | 0 | 0 | 15,769 |
TERADATA CORP DEL | COM | 88076W103 | 87,281 | 2,006 | SH | | DFND | 1 | 2,006 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,379,768 | 12,608 | SH | | SOLE | | 0 | 0 | 12,608 |
TERADYNE INC | COM | 880770102 | 550,752 | 5,075 | SH | | DFND | 1 | 5,075 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 9,333 | 86 | SH | | OTR | 2 | 0 | 86 | 0 |
TEREX CORP NEW | COM | 880779103 | 546,337 | 9,508 | SH | | SOLE | | 0 | 0 | 9,508 |
TEREX CORP NEW | COM | 880779103 | 139,283 | 2,424 | SH | | DFND | 1 | 2,424 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 27,641 | 441 | SH | | SOLE | | 0 | 0 | 441 |
TERRENO RLTY CORP | COM | 88146M101 | 268,416 | 4,283 | SH | | DFND | 1 | 4,283 | 0 | 0 |
TESLA INC | COM | 88160R101 | 215,432 | 867 | SH | | OTR | 2 | 0 | 867 | 0 |
TESLA INC | COM | 88160R101 | 21,783,745 | 87,668 | SH | | DFND | 1 | 87,668 | 0 | 0 |
TESLA INC | COM | 88160R101 | 90,267,959 | 360,018 | SH | | SOLE | | 3,063 | 0 | 356,955 |
TETRA TECH INC NEW | COM | 88162G103 | 1,368,993 | 7,671 | SH | | SOLE | | 0 | 0 | 7,671 |
TETRA TECH INC NEW | COM | 88162G103 | 504,800 | 3,024 | SH | | DFND | 1 | 3,024 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 371,612 | 35,595 | SH | | DFND | 1 | 35,595 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 87,006 | 8,334 | SH | | SOLE | | 0 | 0 | 8,334 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 574,302 | 8,886 | SH | | DFND | 1 | 8,886 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 236,094 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
TEXAS INSTRS INC | COM | 882508104 | 6,351,354 | 37,260 | SH | | DFND | 1 | 37,260 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 31,535 | 185 | SH | | OTR | 2 | 0 | 185 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,659,081 | 67,149 | SH | | SOLE | | 0 | 0 | 67,149 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,451,527 | 2,195 | SH | | SOLE | | 0 | 0 | 2,195 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 196,556 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 322,321 | 2,637 | SH | | DFND | 1 | 2,637 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 119,541 | 978 | SH | | SOLE | | 0 | 0 | 978 |
TEXTRON INC | COM | 883203101 | 739,030 | 9,189 | SH | | SOLE | | 0 | 0 | 9,189 |
TEXTRON INC | COM | 883203101 | 1,076,584 | 13,387 | SH | | DFND | 1 | 13,387 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 35,668 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
TFS FINL CORP | COM | 87240R107 | 1,519,490 | 103,437 | SH | | DFND | 1 | 103,437 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 36,522 | 15,345 | SH | | SOLE | | 0 | 0 | 15,345 |
THE CIGNA GROUP | COM | 125523100 | 4,781,968 | 15,969 | SH | | DFND | 1 | 15,969 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 19,464 | 65 | SH | | OTR | 2 | 0 | 65 | 0 |
THE CIGNA GROUP | COM | 125523100 | 7,335,824 | 24,467 | SH | | SOLE | | 0 | 0 | 24,467 |
THE TRADE DESK INC | COM CL A | 88339J105 | 642,899 | 7,933 | SH | | SOLE | | 0 | 0 | 7,933 |
THE TRADE DESK INC | COM CL A | 88339J105 | 678,309 | 9,426 | SH | | DFND | 1 | 9,426 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,651,080 | 35,079 | SH | | SOLE | | 0 | 0 | 35,079 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 166,668 | 314 | SH | | OTR | 2 | 0 | 314 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,581,966 | 21,820 | SH | | DFND | 1 | 21,820 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,492,078 | 10,204 | SH | | DFND | 1 | 10,204 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 822,432 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
THOR INDS INC | COM | 885160101 | 637,132 | 5,380 | SH | | SOLE | | 0 | 0 | 5,380 |
THOR INDS INC | COM | 885160101 | 150,769 | 1,275 | SH | | DFND | 1 | 1,275 | 0 | 0 |
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,786,730 | 104,855 | SH | | SOLE | | 0 | 0 | 104,855 |
TIMKEN CO | COM | 887389104 | 431,768 | 5,387 | SH | | SOLE | | 0 | 0 | 5,387 |
TIMKEN CO | COM | 887389104 | 158,537 | 1,978 | SH | | DFND | 1 | 1,978 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 23,779 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 901,348 | 38,437 | SH | | DFND | 1 | 38,437 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 243,906 | 2,600 | SH | | OTR | 2 | 0 | 2,600 | 0 |
TJX COS INC NEW | COM | 872540109 | 62,228,259 | 663,266 | SH | | SOLE | | 0 | 0 | 663,266 |
TJX COS INC NEW | COM | 872540109 | 6,837,454 | 72,886 | SH | | DFND | 1 | 72,886 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 197,424 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 152,759 | 1,873 | SH | | DFND | 1 | 1,873 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 9,532,558 | 41,830 | SH | | SOLE | | 0 | 0 | 41,830 |
T-MOBILE US INC | COM | 872590104 | 4,200,475 | 26,199 | SH | | DFND | 1 | 26,199 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 153,917 | 960 | SH | | OTR | 2 | 0 | 960 | 0 |
TOAST INC | CL A | 888787108 | 268,021 | 14,678 | SH | | SOLE | | 0 | 0 | 14,678 |
TOAST INC | CL A | 888787108 | 1,333 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 8,534,448 | 83,028 | SH | | SOLE | | 0 | 0 | 83,028 |
TOLL BROTHERS INC | COM | 889478103 | 333,451 | 3,244 | SH | | DFND | 1 | 3,244 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 224,171 | 6,744 | SH | | DFND | 1 | 6,744 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 13,157 | 395 | SH | | SOLE | | 0 | 0 | 395 |
TOPBUILD CORP | COM | 89055F103 | 541,180 | 1,446 | SH | | DFND | 1 | 1,446 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 859,301 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 668,617 | 46,626 | SH | | DFND | 1 | 46,626 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 201,334 | 14,040 | SH | | SOLE | | 0 | 0 | 14,040 |
TORO CO | COM | 891092108 | 542,107 | 5,647 | SH | | SOLE | | 0 | 0 | 5,647 |
TORO CO | COM | 891092108 | 335,101 | 3,491 | SH | | DFND | 1 | 3,491 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,422,871 | 22,019 | SH | | DFND | 1 | 22,019 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 487,175 | 7,539 | SH | | SOLE | | 0 | 0 | 7,539 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,431,219 | 21,241 | SH | | DFND | 1 | 21,241 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 536,342 | 7,935 | SH | | SOLE | | 0 | 0 | 7,935 |
TOYOTA MOTOR CORP | ADS | 892331307 | 151,840 | 728 | SH | | SOLE | | 0 | 0 | 728 |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,062,671 | 16,701 | SH | | DFND | 1 | 16,701 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 588,729 | 142,205 | SH | | SOLE | | 0 | 0 | 142,205 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,376 | 25 | SH | | OTR | 2 | 0 | 25 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,718,625 | 12,643 | SH | | SOLE | | 0 | 0 | 12,643 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,894,126 | 8,809 | SH | | DFND | 1 | 8,809 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 88,335 | 972 | SH | | DFND | 1 | 972 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 627,164 | 6,901 | SH | | SOLE | | 0 | 0 | 6,901 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,821,592 | 11,569 | SH | | DFND | 1 | 11,569 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,146 | 99 | SH | | OTR | 2 | 0 | 99 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,992,870 | 24,559 | SH | | SOLE | | 0 | 0 | 24,559 |
TRANSDIGM GROUP INC | COM | 893641100 | 49,568 | 49 | SH | | OTR | 2 | 0 | 49 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,315,854 | 4,266 | SH | | SOLE | | 0 | 0 | 4,266 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,684,314 | 1,665 | SH | | DFND | 1 | 1,665 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 167,648 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 139,154 | 1,763 | SH | | DFND | 1 | 1,763 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 39,770 | 6,263 | SH | | DFND | 1 | 6,263 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 122,326 | 19,264 | SH | | SOLE | | 0 | 0 | 19,264 |
TRANSUNION | COM | 89400J107 | 88,567 | 1,289 | SH | | DFND | 1 | 1,289 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 598,878 | 8,716 | SH | | SOLE | | 0 | 0 | 8,716 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 200,059 | 5,118 | SH | | DFND | 1 | 5,118 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 239,739 | 6,133 | SH | | SOLE | | 0 | 0 | 6,133 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,325,404 | 22,707 | SH | | DFND | 1 | 22,707 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,365,876 | 33,329 | SH | | SOLE | | 0 | 0 | 33,329 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,143 | 69 | SH | | OTR | 2 | 0 | 69 | 0 |
TREX CO INC | COM | 89531P105 | 715,057 | 8,637 | SH | | DFND | 1 | 8,637 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,212,130 | 14,641 | SH | | SOLE | | 0 | 0 | 14,641 |
TRI CONTL CORP | COM | 895436103 | 325,519 | 11,291 | SH | | SOLE | | 0 | 0 | 11,291 |
TRI POINTE HOMES INC | COM | 87265H109 | 184,186 | 5,203 | SH | | DFND | 1 | 5,203 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 231,163 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
TRILOGY METALS INC NEW | COM | 89621C105 | 8,600 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 718,896 | 13,138 | SH | | SOLE | | 0 | 0 | 13,138 |
TRIMBLE INC | COM | 896239100 | 739,480 | 13,900 | SH | | DFND | 1 | 13,900 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 135,461 | 1,139 | SH | | DFND | 1 | 1,139 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 68,147 | 573 | SH | | SOLE | | 0 | 0 | 573 |
TRINITY INDS INC | COM | 896522109 | 123,431 | 4,642 | SH | | DFND | 1 | 4,642 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 190,065 | 7,148 | SH | | SOLE | | 0 | 0 | 7,148 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 482,534 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 322,974 | 8,969 | SH | | DFND | 1 | 8,969 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 176,740 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
TRIPADVISOR INC | COM | 896945201 | 53,459 | 2,483 | SH | | DFND | 1 | 2,483 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 145,579 | 10,281 | SH | | SOLE | | 0 | 0 | 10,281 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 18,663 | 1,318 | SH | | DFND | 1 | 1,318 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 31,308 | 848 | SH | | OTR | 2 | 0 | 848 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,333,116 | 63,194 | SH | | DFND | 1 | 63,194 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,277,105 | 88,684 | SH | | SOLE | | 0 | 0 | 88,684 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 205,675 | 6,624 | SH | | DFND | 1 | 6,624 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 458,119 | 95,243 | SH | | DFND | 1 | 95,243 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 972 | 202 | SH | | SOLE | | 0 | 0 | 202 |
TWILIO INC | CL A | 90138F102 | 521,986 | 6,880 | SH | | DFND | 1 | 6,880 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 963,458 | 12,673 | SH | | SOLE | | 0 | 0 | 12,673 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,091 | 5 | SH | | OTR | 2 | 0 | 5 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 746,763 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,834,711 | 4,388 | SH | | DFND | 1 | 4,388 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,075 | 20 | SH | | OTR | 2 | 0 | 20 | 0 |
TYSON FOODS INC | CL A | 902494103 | 323,123 | 6,012 | SH | | DFND | 1 | 6,012 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 642,969 | 11,962 | SH | | SOLE | | 0 | 0 | 11,962 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 276,829 | 3,930 | SH | | DFND | 1 | 3,930 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 97,207 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
U S PHYSICAL THERAPY | COM | 90337L108 | 71,811 | 771 | SH | | DFND | 1 | 771 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 671,074 | 7,205 | SH | | SOLE | | 0 | 0 | 7,205 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,442,332 | 721,403 | SH | | SOLE | | 11,134 | 0 | 710,269 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,448,145 | 88,487 | SH | | DFND | 1 | 88,487 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,151,368 | 101,986 | SH | | DFND | 1 | 101,986 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,736,358 | 88,313 | SH | | SOLE | | 0 | 0 | 88,313 |
UDR INC | COM | 902653104 | 4,786 | 125 | SH | | OTR | 2 | 0 | 125 | 0 |
UDR INC | COM | 902653104 | 152,566 | 3,984 | SH | | DFND | 1 | 3,984 | 0 | 0 |
UDR INC | COM | 902653104 | 704,307 | 18,394 | SH | | SOLE | | 0 | 0 | 18,394 |
UFP INDUSTRIES INC | COM | 90278Q108 | 583,054 | 4,644 | SH | | DFND | 1 | 4,644 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 340,493 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
UGI CORP NEW | COM | 902681105 | 341,250 | 13,870 | SH | | SOLE | | 0 | 0 | 13,870 |
UGI CORP NEW | COM | 902681105 | 249,001 | 10,122 | SH | | DFND | 1 | 10,122 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 71,216 | 2,867 | SH | | DFND | 1 | 2,867 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,861,867 | 115,212 | SH | | SOLE | | 0 | 0 | 115,212 |
ULTA BEAUTY INC | COM | 90384S303 | 646,297 | 1,319 | SH | | DFND | 1 | 1,319 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,808,278 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
ULTA BEAUTY INC | COM | 90384S303 | 8,330 | 17 | SH | | OTR | 2 | 0 | 17 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 503,804 | 14,757 | SH | | DFND | 1 | 14,757 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 202,552 | 5,933 | SH | | SOLE | | 0 | 0 | 5,933 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 112,118 | 20,686 | SH | | DFND | 1 | 20,686 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 442,062 | 5,271 | SH | | SOLE | | 0 | 0 | 5,271 |
UMB FINL CORP | COM | 902788108 | 108,531 | 1,299 | SH | | DFND | 1 | 1,299 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 148,236 | 9,676 | SH | | DFND | 1 | 9,676 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 47,630 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
UNIFIRST CORP MASS | COM | 904708104 | 173,947 | 951 | SH | | DFND | 1 | 951 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 595,669 | 3,251 | SH | | SOLE | | 0 | 0 | 3,251 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,747,048 | 77,203 | SH | | SOLE | | 0 | 0 | 77,203 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,696,965 | 96,885 | SH | | DFND | 1 | 96,885 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,705,173 | 72,033 | SH | | SOLE | | 0 | 0 | 72,033 |
UNION PAC CORP | COM | 907818108 | 8,990,268 | 36,602 | SH | | DFND | 1 | 36,602 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 47,159 | 192 | SH | | OTR | 2 | 0 | 192 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 718,047 | 17,393 | SH | | DFND | 1 | 17,393 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 399,685 | 8,816 | SH | | SOLE | | 0 | 0 | 8,816 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 135,480 | 3,608 | SH | | DFND | 1 | 3,608 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 123,930 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 839,587 | 99,242 | SH | | DFND | 1 | 99,242 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,322,687 | 33,853 | SH | | DFND | 1 | 33,853 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,365 | 85 | SH | | OTR | 2 | 0 | 85 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,414,495 | 65,901 | SH | | SOLE | | 0 | 0 | 65,901 |
UNITED RENTALS INC | COM | 911363109 | 2,319,533 | 4,045 | SH | | DFND | 1 | 4,045 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 21,790 | 38 | SH | | OTR | 2 | 0 | 38 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,404,182 | 7,673 | SH | | SOLE | | 0 | 0 | 7,673 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 207,077 | 4,985 | SH | | DFND | 1 | 4,985 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,050,588 | 25,291 | SH | | SOLE | | 0 | 0 | 25,291 |
UNITED STATES STL CORP NEW | COM | 912909108 | 293,604 | 6,035 | SH | | SOLE | | 0 | 0 | 6,035 |
UNITED STATES STL CORP NEW | COM | 912909108 | 450,061 | 9,251 | SH | | DFND | 1 | 9,251 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 327,523 | 64,600 | SH | | SOLE | | 0 | 0 | 64,600 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 352,264 | 1,602 | SH | | DFND | 1 | 1,602 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 359,740 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,891,981 | 69,059 | SH | | SOLE | | 0 | 0 | 69,059 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,688 | 706 | SH | | OTR | 2 | 0 | 706 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,553,761 | 63,733 | SH | | DFND | 1 | 63,733 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 18,438 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
UNITI GROUP INC | COM | 91325V108 | 62,135 | 10,750 | SH | | DFND | 1 | 10,750 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 117,804 | 2,881 | SH | | DFND | 1 | 2,881 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 177,912 | 4,247 | SH | | SOLE | | 0 | 0 | 4,247 |
UNIVERSAL CORP VA | COM | 913456109 | 308,797 | 4,587 | SH | | DFND | 1 | 4,587 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 22,485 | 334 | SH | | SOLE | | 0 | 0 | 334 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 366,467 | 1,916 | SH | | DFND | 1 | 1,916 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,562,786 | 8,171 | SH | | SOLE | | 0 | 0 | 8,171 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,591 | 17 | SH | | OTR | 2 | 0 | 17 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 289,797 | 1,901 | SH | | DFND | 1 | 1,901 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 377,898 | 2,479 | SH | | SOLE | | 0 | 0 | 2,479 |
UNUM GROUP | COM | 91529Y106 | 1,875,179 | 41,468 | SH | | DFND | 1 | 41,468 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 924,794 | 20,511 | SH | | SOLE | | 0 | 0 | 20,511 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 55,524 | 12,562 | SH | | SOLE | | 0 | 0 | 12,562 |
UPLAND SOFTWARE INC | COM | 91544A109 | 98,889 | 23,378 | SH | | SOLE | | 0 | 0 | 23,378 |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,353 | 1,029 | SH | | DFND | 1 | 1,029 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 16,113,059 | 394,348 | SH | | SOLE | | 0 | 0 | 394,348 |
UPSTART HLDGS INC | COM | 91680M107 | 48,909 | 1,197 | SH | | DFND | 1 | 1,197 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 102,176 | 15,965 | SH | | SOLE | | 0 | 0 | 15,965 |
URANIUM ENERGY CORP | COM | 916896103 | 3,706 | 579 | SH | | DFND | 1 | 579 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 285,935 | 15,578 | SH | | SOLE | | 0 | 0 | 15,578 |
URBAN EDGE PPTYS | COM | 91704F104 | 74,207 | 4,055 | SH | | DFND | 1 | 4,055 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 415,860 | 11,652 | SH | | DFND | 1 | 11,652 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 153,932 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
US BANCORP DEL | COM NEW | 902973304 | 5,216,204 | 119,952 | SH | | SOLE | | 0 | 0 | 119,952 |
US BANCORP DEL | COM NEW | 902973304 | 4,982,451 | 115,121 | SH | | DFND | 1 | 115,121 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 40,553 | 937 | SH | | OTR | 2 | 0 | 937 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 300,796 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
US FOODS HLDG CORP | COM | 912008109 | 129,509 | 2,852 | SH | | DFND | 1 | 2,852 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 2,194,953 | 135,152 | SH | | SOLE | | 0 | 0 | 135,152 |
UTZ BRANDS INC | COM CL A | 918090101 | 18,692 | 1,151 | SH | | DFND | 1 | 1,151 | 0 | 0 |
V F CORP | COM | 918204108 | 155,890 | 8,292 | SH | | DFND | 1 | 8,292 | 0 | 0 |
V F CORP | COM | 918204108 | 353,144 | 18,784 | SH | | SOLE | | 0 | 0 | 18,784 |
V F CORP | COM | 918204108 | 1,654 | 88 | SH | | OTR | 2 | 0 | 88 | 0 |
VACASA INC | CL A NEW | 91854V206 | 3,690 | 450 | SH | | DFND | 1 | 450 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | 983,852 | 119,982 | SH | | SOLE | | 0 | 0 | 119,982 |
VAIL RESORTS INC | COM | 91879Q109 | 800,543 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
VAIL RESORTS INC | COM | 91879Q109 | 308,891 | 1,447 | SH | | DFND | 1 | 1,447 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 110,608 | 6,974 | SH | | SOLE | | 0 | 0 | 6,974 |
VALE S A | SPONSORED ADS | 91912E105 | 527,021 | 33,230 | SH | | DFND | 1 | 33,230 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,091,994 | 23,784 | SH | | SOLE | | 0 | 0 | 23,784 |
VALERO ENERGY CORP | COM | 91913Y100 | 18,460 | 142 | SH | | OTR | 2 | 0 | 142 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,212,676 | 17,021 | SH | | DFND | 1 | 17,021 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 238,344 | 21,947 | SH | | DFND | 1 | 21,947 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 967,181 | 89,059 | SH | | SOLE | | 0 | 0 | 89,059 |
VALMONT INDS INC | COM | 920253101 | 130,299 | 558 | SH | | DFND | 1 | 558 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,440,135 | 6,158 | SH | | SOLE | | 0 | 0 | 6,158 |
VALVOLINE INC | COM | 92047W101 | 91,019 | 2,422 | SH | | DFND | 1 | 2,422 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 437,486 | 11,641 | SH | | SOLE | | 0 | 0 | 11,641 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 343,496 | 4,509 | SH | | SOLE | | 0 | 0 | 4,509 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,357,402 | 43,774 | SH | | SOLE | | 0 | 0 | 43,774 |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 206,128 | 5,893 | SH | | SOLE | | 0 | 0 | 5,893 |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 985,105 | 8,904 | SH | | SOLE | | 0 | 0 | 8,904 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 789,624 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,839,190 | 46,672 | SH | | SOLE | | 0 | 0 | 46,672 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 26,778,617 | 159,451 | SH | | DFND | 1 | 159,451 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,852,041 | 104,842 | SH | | SOLE | | 0 | 0 | 104,842 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 997,259 | 10,054 | SH | | SOLE | | 0 | 0 | 10,054 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,274,997 | 29,785 | SH | | SOLE | | 0 | 0 | 29,785 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,680 | 22 | SH | | DFND | 1 | 22 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,551 | 462 | SH | | DFND | 1 | 462 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,862,167 | 37,161 | SH | | SOLE | | 0 | 0 | 37,161 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,566,881 | 116,478 | SH | | SOLE | | 0 | 0 | 116,478 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,732,412 | 23,551 | SH | | DFND | 1 | 23,551 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 242,453 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 247,867 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,831,248 | 11,138 | SH | | SOLE | | 0 | 0 | 11,138 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,485,628 | 7,997 | SH | | DFND | 1 | 7,997 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 105,267,147 | 338,608 | SH | | SOLE | | 54,866 | 0 | 283,742 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,569,083 | 130,841 | SH | | DFND | 1 | 130,841 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 168,488,255 | 777,047 | SH | | SOLE | | 0 | 0 | 777,047 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,195,120 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,842 | 145 | SH | | DFND | 1 | 145 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,609,505 | 24,891 | SH | | SOLE | | 0 | 0 | 24,891 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,750,180 | 16,124 | SH | | DFND | 1 | 16,124 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 129,130,505 | 557,200 | SH | | SOLE | | 31,921 | 0 | 525,279 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46,976 | 532 | SH | | DFND | 1 | 532 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,419,596 | 366,904 | SH | | SOLE | | 146,591 | 0 | 220,313 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585,284,939 | 1,339,936 | SH | | SOLE | | 7,907 | 0 | 1,332,029 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,609,135 | 8,266 | SH | | DFND | 1 | 8,266 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,092,000 | 2,500 | SH | Put | SOLE | | 0 | 0 | 2,500 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,184,320 | 101,041 | SH | | SOLE | | 0 | 0 | 101,041 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204,120 | 1,134 | SH | | DFND | 1 | 1,134 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,418,636 | 34,785 | SH | | DFND | 1 | 34,785 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,381,151 | 369,157 | SH | | SOLE | | 81,567 | 0 | 287,590 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,237,964 | 9,259 | SH | | DFND | 1 | 9,259 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 31,236,375 | 129,199 | SH | | SOLE | | 0 | 0 | 129,199 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,386,131 | 10,057 | SH | | DFND | 1 | 10,057 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 152,102,585 | 641,167 | SH | | SOLE | | 0 | 0 | 641,167 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,255,008 | 115,419 | SH | | SOLE | | 0 | 0 | 115,419 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,975,499 | 13,222 | SH | | DFND | 1 | 13,222 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 80,294 | 1,430 | SH | | DFND | 1 | 1,430 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,353,171 | 165,958 | SH | | SOLE | | 0 | 0 | 165,958 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,205,579 | 370,055 | SH | | DFND | 1 | 370,055 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,079,542 | 707,531 | SH | | SOLE | | 92,573 | 0 | 614,958 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,152,193 | 17,869 | SH | | SOLE | | 0 | 0 | 17,869 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,902 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,295,481 | 46,036 | SH | | SOLE | | 693 | 0 | 45,343 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,768,495 | 145,813 | SH | | DFND | 1 | 145,813 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,414,568 | 42,911 | SH | | SOLE | | 0 | 0 | 42,911 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,478 | 63 | SH | | DFND | 1 | 63 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 929,152 | 19,565 | SH | | SOLE | | 0 | 0 | 19,565 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,093,117 | 21,413 | SH | | SOLE | | 0 | 0 | 21,413 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,038,463 | 79,108 | SH | | DFND | 1 | 79,108 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,302,220 | 65,234 | SH | | SOLE | | 0 | 0 | 65,234 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 576,414 | 9,368 | SH | | SOLE | | 0 | 0 | 9,368 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,487 | 89 | SH | | DFND | 1 | 89 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 601,001 | 12,964 | SH | | SOLE | | 0 | 0 | 12,964 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,974,289 | 107,297 | SH | | DFND | 1 | 107,297 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,509 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 668,987 | 11,469 | SH | | SOLE | | 0 | 0 | 11,469 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 981,362 | 12,684 | SH | | SOLE | | 0 | 0 | 12,684 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,359,524 | 55,877 | SH | | SOLE | | 1,665 | 0 | 54,212 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 14,434,103 | 66,535 | SH | | SOLE | | 0 | 0 | 66,535 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 28,564,963 | 393,783 | SH | | SOLE | | 317,405 | 0 | 76,378 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 27,789 | 343 | SH | | DFND | 1 | 343 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,532,652 | 92,881 | SH | | SOLE | | 0 | 0 | 92,881 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 850,256 | 3,995 | SH | | SOLE | | 0 | 0 | 3,995 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,113 | 54 | SH | | DFND | 1 | 54 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,268,325 | 248,054 | SH | | SOLE | | 159,942 | 0 | 88,112 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,787,479 | 237,879 | SH | | SOLE | | 0 | 0 | 237,879 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,803,227 | 747,302 | SH | | DFND | 1 | 747,302 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,438,712 | 4,232,957 | SH | | SOLE | | 270,950 | 0 | 3,962,007 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,452,589 | 13,882 | SH | | SOLE | | 0 | 0 | 13,882 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 415,332 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 164,899,242 | 1,477,095 | SH | | SOLE | | 0 | 0 | 1,477,095 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,772,029 | 207,129 | SH | | SOLE | | 0 | 0 | 207,129 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,172,670 | 39,303 | SH | | SOLE | | 0 | 0 | 39,303 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 176,137 | 3,188 | SH | | DFND | 1 | 3,188 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,266,514 | 97,184 | SH | | SOLE | | 0 | 0 | 97,184 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 710,976 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 790,536 | 3,047 | SH | | SOLE | | 0 | 0 | 3,047 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 51,355 | 198 | SH | | DFND | 1 | 198 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 261,949 | 2,225 | SH | | DFND | 1 | 2,225 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,083,534 | 9,204 | SH | | SOLE | | 0 | 0 | 9,204 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,537,476 | 13,288 | SH | | SOLE | | 0 | 0 | 13,288 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 112,881 | 591 | SH | | DFND | 1 | 591 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,178,009 | 52,677 | SH | | SOLE | | 0 | 0 | 52,677 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 73,938 | 630 | SH | | DFND | 1 | 630 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,920,214 | 31,652 | SH | | SOLE | | 0 | 0 | 31,652 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 283,476 | 3,074 | SH | | DFND | 1 | 3,074 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 294,616 | 1,175 | SH | | DFND | 1 | 1,175 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,035,077 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,237,675 | 14,688 | SH | | SOLE | | 0 | 0 | 14,688 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 227,847 | 1,034 | SH | | DFND | 1 | 1,034 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,559,610 | 3,222 | SH | | DFND | 1 | 3,222 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,780,177 | 35,211 | SH | | SOLE | | 0 | 0 | 35,211 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,754,976 | 34,690 | SH | | SOLE | | 0 | 0 | 34,690 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 17,159 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 172,562 | 3,811 | SH | | DFND | 1 | 3,811 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 85,398 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
VAXCYTE INC | COM | 92243G108 | 12,875 | 205 | SH | | SOLE | | 0 | 0 | 205 |
VAXCYTE INC | COM | 92243G108 | 223,066 | 3,552 | SH | | DFND | 1 | 3,552 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 130,769 | 153,846 | SH | | SOLE | | 0 | 0 | 153,846 |
VECTOR GROUP LTD | COM | 92240M108 | 109,168 | 9,678 | SH | | DFND | 1 | 9,678 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 21,838 | 1,936 | SH | | SOLE | | 0 | 0 | 1,936 |
VEEVA SYS INC | CL A COM | 922475108 | 911,967 | 4,737 | SH | | DFND | 1 | 4,737 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 872,885 | 4,534 | SH | | SOLE | | 0 | 0 | 4,534 |
VENTAS INC | COM | 92276F100 | 1,375,105 | 27,590 | SH | | DFND | 1 | 27,590 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 454,359 | 9,059 | SH | | SOLE | | 0 | 0 | 9,059 |
VERADIGM INC | COM | 01988P108 | 156,071 | 14,878 | SH | | SOLE | | 0 | 0 | 14,878 |
VERADIGM INC | COM | 01988P108 | 72,517 | 6,913 | SH | | DFND | 1 | 6,913 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,035,436 | 12,581 | SH | | SOLE | | 0 | 0 | 12,581 |
VERALTO CORP | COM SHS | 92338C103 | 1,783,616 | 21,683 | SH | | DFND | 1 | 21,683 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 247 | 3 | SH | | OTR | 2 | 0 | 3 | 0 |
VERISIGN INC | COM | 92343E102 | 765,761 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
VERISIGN INC | COM | 92343E102 | 3,012,371 | 14,626 | SH | | DFND | 1 | 14,626 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,442 | 7 | SH | | OTR | 2 | 0 | 7 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,300,823 | 9,633 | SH | | DFND | 1 | 9,633 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,482 | 69 | SH | | OTR | 2 | 0 | 69 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,510,334 | 10,502 | SH | | SOLE | | 0 | 0 | 10,502 |
VERITEX HLDGS INC | COM | 923451108 | 13,822 | 594 | SH | | SOLE | | 0 | 0 | 594 |
VERITEX HLDGS INC | COM | 923451108 | 230,326 | 9,898 | SH | | DFND | 1 | 9,898 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,850,930 | 313,906 | SH | | SOLE | | 100 | 0 | 313,806 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,371,249 | 142,473 | SH | | DFND | 1 | 142,473 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,923 | 1,112 | SH | | OTR | 2 | 0 | 1,112 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,092,068 | 90,000 | SH | | SOLE | | 0 | 0 | 90,000 |
VERTEX INC | CL A | 92538J106 | 3,044 | 113 | SH | | DFND | 1 | 113 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 401,541 | 14,905 | SH | | SOLE | | 0 | 0 | 14,905 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,760,934 | 14,138 | SH | | SOLE | | 0 | 0 | 14,138 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,444,459 | 18,296 | SH | | DFND | 1 | 18,296 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,469 | 97 | SH | | OTR | 2 | 0 | 97 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 88,519 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 745,666 | 15,525 | SH | | DFND | 1 | 15,525 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 288,871 | 13,663 | SH | | SOLE | | 0 | 0 | 13,663 |
VESTIS CORPORATION | COM SHS | 29430C102 | 21,838 | 1,033 | SH | | DFND | 1 | 1,033 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 491,940 | 44,173 | SH | | SOLE | | 16 | 0 | 44,157 |
VIATRIS INC | COM | 92556V106 | 353,664 | 32,656 | SH | | DFND | 1 | 32,656 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 4,322 | 399 | SH | | OTR | 2 | 0 | 399 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 181,140 | 17,688 | SH | | SOLE | | 0 | 0 | 17,688 |
VIAVI SOLUTIONS INC | COM | 925550105 | 48,749 | 4,841 | SH | | DFND | 1 | 4,841 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 12,555 | 34,236 | SH | | SOLE | | 0 | 0 | 34,236 |
VICI PPTYS INC | COM | 925652109 | 713,556 | 22,383 | SH | | DFND | 1 | 22,383 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 676,424 | 21,197 | SH | | SOLE | | 0 | 0 | 21,197 |
VICI PPTYS INC | COM | 925652109 | 8,576 | 269 | SH | | OTR | 2 | 0 | 269 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 583,176 | 7,814 | SH | | SOLE | | 0 | 0 | 7,814 |
VIMEO INC | COMMON STOCK | 92719V100 | 13,967 | 779 | SH | | SOLE | | 0 | 0 | 779 |
VIMEO INC | COMMON STOCK | 92719V100 | 57,528 | 14,675 | SH | | DFND | 1 | 14,675 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 730 | 245 | SH | | SOLE | | 0 | 0 | 245 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 2,763,334 | 927,293 | SH | | DFND | 1 | 927,293 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 3,391,296 | 1,006,319 | SH | | DFND | 1 | 1,006,319 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,082 | 321 | SH | | SOLE | | 0 | 0 | 321 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 7,623 | 605 | SH | | SOLE | | 0 | 0 | 605 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 19,721,856 | 1,565,227 | SH | | DFND | 1 | 1,565,227 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 39,600,364 | 150,056 | SH | | SOLE | | 0 | 0 | 150,056 |
VISA INC | COM CL A | 92826C839 | 146,056 | 561 | SH | | OTR | 2 | 0 | 561 | 0 |
VISA INC | COM CL A | 92826C839 | 25,965,278 | 99,732 | SH | | DFND | 1 | 99,732 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 434,288 | 18,118 | SH | | DFND | 1 | 18,118 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 164,147 | 6,598 | SH | | SOLE | | 0 | 0 | 6,598 |
VISTEON CORP | COM NEW | 92839U206 | 220,073 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
VISTEON CORP | COM NEW | 92839U206 | 28,227 | 226 | SH | | DFND | 1 | 226 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 176,891 | 4,592 | SH | | DFND | 1 | 4,592 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 475,607 | 12,347 | SH | | SOLE | | 0 | 0 | 12,347 |
VITA COCO CO INC | COM | 92846Q107 | 1,590 | 62 | SH | | DFND | 1 | 62 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 353,483 | 13,781 | SH | | SOLE | | 0 | 0 | 13,781 |
VITAL FARMS INC | COM | 92847W103 | 436,590 | 27,826 | SH | | SOLE | | 0 | 0 | 27,826 |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 27,055 | 21,644 | SH | | SOLE | | 0 | 0 | 21,644 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 472,073 | 49,535 | SH | | SOLE | | 0 | 0 | 49,535 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 230,706 | 26,518 | SH | | DFND | 1 | 26,518 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 107,347 | 3,107 | SH | | DFND | 1 | 3,107 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 197,888 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 770,010 | 27,257 | SH | | DFND | 1 | 27,257 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,368,771 | 48,452 | SH | | SOLE | | 0 | 0 | 48,452 |
VOYA FINANCIAL INC | COM | 929089100 | 214,722 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
VOYA FINANCIAL INC | COM | 929089100 | 208,374 | 2,856 | SH | | DFND | 1 | 2,856 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 479,636 | 56,295 | SH | | DFND | 1 | 56,295 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 596 | 120 | SH | | SOLE | | 0 | 0 | 120 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 995,174 | 200,236 | SH | | DFND | 1 | 200,236 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 346 | 34 | SH | | SOLE | | 0 | 0 | 34 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,421,942 | 139,680 | SH | | DFND | 1 | 139,680 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 18,842 | 83 | SH | | OTR | 2 | 0 | 83 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,166,139 | 9,542 | SH | | DFND | 1 | 9,542 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 803,265 | 3,538 | SH | | SOLE | | 0 | 0 | 3,538 |
WABASH NATL CORP | COM | 929566107 | 188,896 | 7,373 | SH | | DFND | 1 | 7,373 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 62,027 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
WABTEC | COM | 929740108 | 572,765 | 4,514 | SH | | DFND | 1 | 4,514 | 0 | 0 |
WABTEC | COM | 929740108 | 1,737,262 | 13,678 | SH | | SOLE | | 0 | 0 | 13,678 |
WAFD INC | COM | 938824109 | 53,692 | 1,629 | SH | | DFND | 1 | 1,629 | 0 | 0 |
WAFD INC | COM | 938824109 | 174,095 | 5,282 | SH | | SOLE | | 0 | 0 | 5,282 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 991,005 | 37,955 | SH | | DFND | 1 | 37,955 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,480 | 95 | SH | | OTR | 2 | 0 | 95 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,189,825 | 45,316 | SH | | SOLE | | 0 | 0 | 45,316 |
WALKER & DUNLOP INC | COM | 93148P102 | 39,631 | 357 | SH | | DFND | 1 | 357 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 209,760 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
WALMART INC | COM | 931142103 | 254,920 | 1,617 | SH | | OTR | 2 | 0 | 1,617 | 0 |
WALMART INC | COM | 931142103 | 11,679,560 | 73,217 | SH | | SOLE | | 0 | 0 | 73,217 |
WALMART INC | COM | 931142103 | 11,827,202 | 75,022 | SH | | DFND | 1 | 75,022 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,913 | 256 | SH | | OTR | 2 | 0 | 256 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 702,717 | 61,696 | SH | | DFND | 1 | 61,696 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 938,191 | 82,868 | SH | | SOLE | | 277 | 0 | 82,591 |
WARRIOR MET COAL INC | COM | 93627C101 | 210,895 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
WARRIOR MET COAL INC | COM | 93627C101 | 118,099 | 1,937 | SH | | DFND | 1 | 1,937 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,560,378 | 10,453 | SH | | DFND | 1 | 10,453 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,766,510 | 11,834 | SH | | SOLE | | 0 | 0 | 11,834 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,842,008 | 38,166 | SH | | SOLE | | 0 | 0 | 38,166 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,945,729 | 27,614 | SH | | DFND | 1 | 27,614 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 28,119 | 157 | SH | | OTR | 2 | 0 | 157 | 0 |
WATERS CORP | COM | 941848103 | 3,292 | 10 | SH | | OTR | 2 | 0 | 10 | 0 |
WATERS CORP | COM | 941848103 | 891,226 | 2,707 | SH | | DFND | 1 | 2,707 | 0 | 0 |
WATERS CORP | COM | 941848103 | 577,835 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
WATSCO INC | COM | 942622200 | 1,197,147 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
WATSCO INC | COM | 942622200 | 1,355,604 | 3,164 | SH | | DFND | 1 | 3,164 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 348,761 | 1,674 | SH | | DFND | 1 | 1,674 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,070,451 | 5,138 | SH | | SOLE | | 0 | 0 | 5,138 |
WAVEDANCER INC | COM NEW | 456696202 | 42,251 | 25,001 | SH | | SOLE | | 0 | 0 | 25,001 |
WD 40 CO | COM | 929236107 | 388,011 | 1,623 | SH | | DFND | 1 | 1,623 | 0 | 0 |
WD 40 CO | COM | 929236107 | 281,626 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
WEBSTER FINL CORP | COM | 947890109 | 768,963 | 15,149 | SH | | DFND | 1 | 15,149 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 712,467 | 14,036 | SH | | SOLE | | 0 | 0 | 14,036 |
WEC ENERGY GROUP INC | COM | 92939U106 | 944,552 | 11,222 | SH | | DFND | 1 | 11,222 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,108,999 | 13,048 | SH | | SOLE | | 0 | 0 | 13,048 |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,369 | 242 | SH | | OTR | 2 | 0 | 242 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 259,980 | 5,282 | SH | | OTR | 2 | 0 | 5,282 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,156,754 | 164,871 | SH | | SOLE | | 4,396 | 0 | 160,475 |
WELLS FARGO CO NEW | COM | 949746101 | 8,441,523 | 171,508 | SH | | DFND | 1 | 171,508 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 29,125 | 323 | SH | | OTR | 2 | 0 | 323 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,839,125 | 20,396 | SH | | DFND | 1 | 20,396 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,372,929 | 15,226 | SH | | SOLE | | 0 | 0 | 15,226 |
WENDYS CO | COM | 95058W100 | 121,836 | 6,254 | SH | | DFND | 1 | 6,254 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 177,638 | 9,119 | SH | | SOLE | | 0 | 0 | 9,119 |
WERNER ENTERPRISES INC | COM | 950755108 | 48,886 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
WERNER ENTERPRISES INC | COM | 950755108 | 520,600 | 12,287 | SH | | DFND | 1 | 12,287 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 269,862 | 1,552 | SH | | DFND | 1 | 1,552 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 298,065 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,451 | 24 | SH | | OTR | 2 | 0 | 24 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,994,050 | 11,343 | SH | | DFND | 1 | 11,343 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,154,249 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 731,321 | 11,116 | SH | | SOLE | | 0 | 0 | 11,116 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 329,213 | 5,004 | SH | | DFND | 1 | 5,004 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 8,967,660 | 636,004 | SH | | DFND | 1 | 636,004 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 37,901 | 2,688 | SH | | SOLE | | 0 | 0 | 2,688 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 71,064 | 7,716 | SH | | SOLE | | 0 | 0 | 7,716 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 16,757,690 | 1,819,510 | SH | | DFND | 1 | 1,819,510 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 6,277,211 | 1,626,220 | SH | | DFND | 1 | 1,626,220 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 15,395 | 3,988 | SH | | SOLE | | 0 | 0 | 3,988 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,675,107 | 217,546 | SH | | DFND | 1 | 217,546 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 3,751 | 487 | SH | | SOLE | | 0 | 0 | 487 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 64,296 | 6,322 | SH | | SOLE | | 0 | 0 | 6,322 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 19,115,413 | 1,879,588 | SH | | DFND | 1 | 1,879,588 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 4,019,366 | 359,836 | SH | | DFND | 1 | 359,836 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 9,160 | 820 | SH | | SOLE | | 0 | 0 | 820 |
WESTERN DIGITAL CORP. | COM | 958102105 | 256,824 | 4,904 | SH | | DFND | 1 | 4,904 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 77,874 | 1,487 | SH | | OTR | 2 | 0 | 1,487 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 355,006 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 975,559 | 33,341 | SH | | SOLE | | 0 | 0 | 33,341 |
WESTERN UN CO | COM | 959802109 | 219,245 | 18,393 | SH | | DFND | 1 | 18,393 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 619,006 | 51,930 | SH | | SOLE | | 0 | 0 | 51,930 |
WESTLAKE CORPORATION | COM | 960413102 | 236,813 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
WESTLAKE CORPORATION | COM | 960413102 | 112,388 | 803 | SH | | DFND | 1 | 803 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 456,720 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
WESTROCK CO | COM | 96145D105 | 216,776 | 5,221 | SH | | DFND | 1 | 5,221 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,702 | 41 | SH | | OTR | 2 | 0 | 41 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 122,520 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
WESTROCK COFFEE CO | COM | 96145W103 | 623 | 61 | SH | | DFND | 1 | 61 | 0 | 0 |
WEX INC | COM | 96208T104 | 228,013 | 1,172 | SH | | DFND | 1 | 1,172 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,274,498 | 6,551 | SH | | SOLE | | 0 | 0 | 6,551 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,706,326 | 49,075 | SH | | DFND | 1 | 49,075 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,517 | 360 | SH | | OTR | 2 | 0 | 360 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,746,531 | 49,742 | SH | | SOLE | | 0 | 0 | 49,742 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 596,817 | 12,096 | SH | | DFND | 1 | 12,096 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 315,082 | 6,386 | SH | | SOLE | | 0 | 0 | 6,386 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 41,109 | 11,985 | SH | | SOLE | | 0 | 0 | 11,985 |
WHIRLPOOL CORP | COM | 963320106 | 430,579 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
WHIRLPOOL CORP | COM | 963320106 | 511,989 | 4,205 | SH | | DFND | 1 | 4,205 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 288,963 | 192 | SH | | SOLE | | 0 | 0 | 192 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 117,391 | 78 | SH | | DFND | 1 | 78 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,465,426 | 70,721 | SH | | SOLE | | 0 | 0 | 70,721 |
WILLIAMS COS INC | COM | 969457100 | 3,936 | 113 | SH | | OTR | 2 | 0 | 113 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,894,716 | 83,110 | SH | | DFND | 1 | 83,110 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,195,750 | 5,926 | SH | | SOLE | | 0 | 0 | 5,926 |
WILLIAMS SONOMA INC | COM | 969904101 | 674,200 | 3,341 | SH | | DFND | 1 | 3,341 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,166 | 38 | SH | | OTR | 2 | 0 | 38 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 862,754 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 787,518 | 3,265 | SH | | DFND | 1 | 3,265 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 78,276 | 1,759 | SH | | DFND | 1 | 1,759 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 309,177 | 6,948 | SH | | SOLE | | 0 | 0 | 6,948 |
WINGSTOP INC | COM | 974155103 | 638,884 | 2,490 | SH | | DFND | 1 | 2,490 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 644,020 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
WINNEBAGO INDS INC | COM | 974637100 | 128,779 | 1,767 | SH | | DFND | 1 | 1,767 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 94,962 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
WINTRUST FINL CORP | COM | 97650W108 | 589,890 | 6,360 | SH | | DFND | 1 | 6,360 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 478,777 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 73,401 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,073,417 | 192,714 | SH | | DFND | 1 | 192,714 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 500,937 | 9,971 | SH | | SOLE | | 0 | 0 | 9,971 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14,914,231 | 355,186 | SH | | SOLE | | 239,351 | 0 | 115,835 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,561,837 | 54,479 | SH | | SOLE | | 0 | 0 | 54,479 |
WIX COM LTD | SHS | M98068105 | 251,822 | 2,047 | SH | | DFND | 1 | 2,047 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 132,861 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 578,154 | 9,148 | SH | | SOLE | | 0 | 0 | 9,148 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 402,647 | 6,371 | SH | | DFND | 1 | 6,371 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,129,955 | 25,970 | SH | | SOLE | | 0 | 0 | 25,970 |
WOLFSPEED INC | COM | 977852102 | 83,539 | 1,920 | SH | | DFND | 1 | 1,920 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 48,623 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 486,905 | 23,087 | SH | | DFND | 1 | 23,087 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 208,415 | 1,531 | SH | | DFND | 1 | 1,531 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,923,789 | 14,132 | SH | | SOLE | | 0 | 0 | 14,132 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 967 | 32 | SH | | SOLE | | 0 | 0 | 32 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 587,779 | 19,450 | SH | | DFND | 1 | 19,450 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,524,955 | 5,524 | SH | | DFND | 1 | 5,524 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,318,629 | 8,385 | SH | | SOLE | | 0 | 0 | 8,385 |
WORKIVA INC | COM CL A | 98139A105 | 116,253 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
WORKIVA INC | COM CL A | 98139A105 | 434,751 | 4,282 | SH | | DFND | 1 | 4,282 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 439,783 | 10,750 | SH | | SOLE | | 0 | 0 | 10,750 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 58,413 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 164,133 | 2,852 | SH | | DFND | 1 | 2,852 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 365,810 | 5,508 | SH | | SOLE | | 0 | 0 | 5,508 |
WP CAREY INC | COM | 92936U109 | 343,687 | 5,303 | SH | | DFND | 1 | 5,303 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 351,792 | 7,395 | SH | | DFND | 1 | 7,395 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 62,841 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
WSFS FINL CORP | COM | 929328102 | 336,805 | 7,333 | SH | | SOLE | | 0 | 0 | 7,333 |
WSFS FINL CORP | COM | 929328102 | 318,203 | 6,928 | SH | | DFND | 1 | 6,928 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 203,039 | 2,525 | SH | | DFND | 1 | 2,525 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 481,898 | 5,993 | SH | | SOLE | | 0 | 0 | 5,993 |
WYNN RESORTS LTD | COM | 983134107 | 463,571 | 5,088 | SH | | SOLE | | 0 | 0 | 5,088 |
WYNN RESORTS LTD | COM | 983134107 | 469,856 | 5,157 | SH | | DFND | 1 | 5,157 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 10,596 | 12,637 | SH | | SOLE | | 0 | 0 | 12,637 |
XCEL ENERGY INC | COM | 98389B100 | 1,927,582 | 31,135 | SH | | DFND | 1 | 31,135 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 16,777 | 271 | SH | | OTR | 2 | 0 | 271 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,958,027 | 31,559 | SH | | SOLE | | 0 | 0 | 31,559 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 881,673 | 48,100 | SH | | DFND | 1 | 48,100 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 72,346 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
XPENG INC | ADS | 98422D105 | 468,777 | 32,130 | SH | | SOLE | | 0 | 0 | 32,130 |
XPENG INC | ADS | 98422D105 | 57,076 | 3,912 | SH | | DFND | 1 | 3,912 | 0 | 0 |
XPO INC | COM | 983793100 | 264,347 | 3,018 | SH | | DFND | 1 | 3,018 | 0 | 0 |
XPO INC | COM | 983793100 | 634,064 | 7,239 | SH | | SOLE | | 0 | 0 | 7,239 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 307,427 | 23,850 | SH | | SOLE | | 0 | 0 | 23,850 |
XYLEM INC | COM | 98419M100 | 1,552,374 | 13,574 | SH | | DFND | 1 | 13,574 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,139,562 | 18,709 | SH | | SOLE | | 0 | 0 | 18,709 |
XYLEM INC | COM | 98419M100 | 16,468 | 144 | SH | | OTR | 2 | 0 | 144 | 0 |
YELP INC | CL A | 985817105 | 87,721 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
YELP INC | CL A | 985817105 | 153,003 | 3,232 | SH | | DFND | 1 | 3,232 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 194,330 | 3,753 | SH | | DFND | 1 | 3,753 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 958,603 | 18,513 | SH | | SOLE | | 0 | 0 | 18,513 |
YUM BRANDS INC | COM | 988498101 | 2,352 | 18 | SH | | OTR | 2 | 0 | 18 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,763,511 | 35,374 | SH | | SOLE | | 0 | 0 | 35,374 |
YUM BRANDS INC | COM | 988498101 | 2,566,216 | 19,640 | SH | | DFND | 1 | 19,640 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 594,741 | 14,017 | SH | | DFND | 1 | 14,017 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 921,599 | 20,727 | SH | | SOLE | | 0 | 0 | 20,727 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 904,177 | 3,308 | SH | | SOLE | | 0 | 0 | 3,308 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 400,155 | 1,464 | SH | | DFND | 1 | 1,464 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 596,197 | 67,596 | SH | | SOLE | | 0 | 0 | 67,596 |
ZIFF DAVIS INC | COM | 48123V102 | 125,578 | 1,869 | SH | | DFND | 1 | 1,869 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 214,010 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
ZILLOW GROUP INC | CL A | 98954M101 | 42,086 | 742 | SH | | DFND | 1 | 742 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 284,225 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77,475 | 1,339 | SH | | DFND | 1 | 1,339 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,009,716 | 16,851 | SH | | SOLE | | 0 | 0 | 16,851 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,373,159 | 11,283 | SH | | DFND | 1 | 11,283 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 97,482 | 801 | SH | | OTR | 2 | 0 | 801 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,226,653 | 18,249 | SH | | SOLE | | 0 | 0 | 18,249 |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,740 | 336 | SH | | OTR | 2 | 0 | 336 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 888,906 | 20,262 | SH | | DFND | 1 | 20,262 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 871,960 | 19,876 | SH | | SOLE | | 0 | 0 | 19,876 |
ZOETIS INC | CL A | 98978V103 | 166,975 | 846 | SH | | OTR | 2 | 0 | 846 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,679,348 | 28,775 | SH | | DFND | 1 | 28,775 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,785,445 | 29,236 | SH | | SOLE | | 0 | 0 | 29,236 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 466,350 | 6,485 | SH | | SOLE | | 0 | 0 | 6,485 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 61,339 | 853 | SH | | DFND | 1 | 853 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,659 | 252 | SH | | DFND | 1 | 252 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 191,409 | 10,352 | SH | | SOLE | | 0 | 0 | 10,352 |
ZSCALER INC | COM | 98980G102 | 882,658 | 3,856 | SH | | SOLE | | 0 | 0 | 3,856 |
ZSCALER INC | COM | 98980G102 | 658,255 | 2,971 | SH | | DFND | 1 | 2,971 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 25,557 | 869 | SH | | DFND | 1 | 869 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 244,853 | 8,325 | SH | | SOLE | | 0 | 0 | 8,325 |