The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 26,786,578 | 239,533 | SH | DFND | 16 | 0 | 0 | 239,533 | |
ALLSTATE CORP | COM | 020002101 | 71,265 | 640 | SH | DFND | 16,18 | 0 | 640 | 0 | |
ALLSTATE CORP | COM | 020002101 | 131,532 | 1,181 | SH | DFND | 18 | 0 | 1,181 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,775,178 | 123,644 | SH | DFND | 19 | 0 | 117,428 | 6,216 | |
ALLY FINANCIAL INC | COM | 02005N100 | 10,820,234 | 405,556 | SH | DFND | 2 | 0 | 405,556 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 158,453 | 5,939 | SH | DFND | 10 | 0 | 5,939 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 701,799 | 26,304 | SH | DFND | 16 | 0 | 0 | 26,304 | |
ALLY FINANCIAL INC | COM | 02005N100 | 235,371 | 8,822 | SH | DFND | 19 | 0 | 0 | 8,822 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 63,259,058 | 357,194 | SH | DFND | 2 | 0 | 357,185 | 9 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 57,773,208 | 326,218 | SH | DFND | 10 | 0 | 326,218 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 102,187 | 587 | SH | DFND | 16 | 0 | 3 | 584 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,931,797 | 22,201 | SH | DFND | 19 | 0 | 17,367 | 4,834 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 951,416 | 3,662 | SH | DFND | 2 | 0 | 3,662 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 1,720,971 | 6,626 | SH | DFND | 16 | 0 | 0 | 6,626 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,042,621,164 | 15,492,007 | SH | DFND | 2 | 0 | 0 | 15,492,007 | |
ALPHABET INC-CL C | COM | 02079K107 | 17,403,541 | 131,995 | SH | DFND | 2,3 | 0 | 0 | 131,995 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,460,766 | 11,079 | SH | DFND | 3 | 0 | 0 | 11,079 | |
ALPHABET INC-CL C | COM | 02079K107 | 36,297,118 | 275,291 | SH | DFND | 10 | 0 | 0 | 275,291 | |
ALPHABET INC-CL C | COM | 02079K107 | 180,822,553 | 1,370,258 | SH | DFND | 16 | 0 | 0 | 1,370,258 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,586,551 | 12,033 | SH | DFND | 16,18 | 0 | 0 | 12,033 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,320,515 | 17,600 | SH | DFND | 18 | 0 | 0 | 17,600 | |
ALPHABET INC-CL C | COM | 02079K107 | 154,787,285 | 1,173,965 | SH | DFND | 19 | 0 | 0 | 1,173,965 | |
ALPHABET INC-CL A | COM | 02079K305 | 3,329,371,262 | 25,442,238 | SH | DFND | 2 | 0 | 22,085,131 | 3,357,107 | |
ALPHABET INC-CL A | COM | 02079K305 | 18,153,292 | 138,723 | SH | DFND | 2,3 | 0 | 138,723 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 21,804,417 | 166,624 | SH | DFND | 2,10 | 0 | 166,624 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 569,553,231 | 4,352,386 | SH | DFND | 10 | 0 | 3,830,759 | 521,627 | |
ALPHABET INC-CL A | COM | 02079K305 | 680,161,771 | 5,190,065 | SH | DFND | 16 | 0 | 7 | 5,190,058 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,190,073 | 16,736 | SH | DFND | 16,18 | 0 | 16,736 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 3,187,530 | 24,358 | SH | DFND | 18 | 0 | 24,286 | 72 | |
ALPHABET INC-CL A | COM | 02079K305 | 113,345,174 | 866,156 | SH | DFND | 19 | 0 | 640,339 | 225,817 | |
ALPHABET INC-CL A | COM | 02079K305 | 43,744,110 | 406,471 | SH | DFND | 20 | 0 | 406,471 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 24,708 | 1,905 | SH | DFND | 2 | 0 | 1,905 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 417,621 | 32,199 | SH | DFND | 16 | 0 | 0 | 32,199 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 1,049,907 | 87,057 | SH | DFND | 2 | 0 | 87,057 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 7,436,382 | 118,868 | SH | DFND | 2 | 0 | 118,868 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 52,096,589 | 832,746 | SH | DFND | 10 | 0 | 744,565 | 88,181 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 5,255 | 84 | SH | DFND | 16 | 0 | 0 | 84 | |
ALTO INGREDIENTS INC | COM | 021513106 | 810,186 | 183,300 | SH | DFND | 2 | 0 | 183,300 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 22,255 | 5,035 | SH | DFND | 16 | 0 | 0 | 5,035 | |
ALTIMMUNE INC | COM | 02155H200 | 17,917 | 6,891 | SH | DFND | 16 | 0 | 0 | 6,891 | |
ALTIMMUNE INC | COM | 02155H200 | 10,400 | 4,000 | SH | DFND | 16,18 | 0 | 4,000 | 0 | |
ALTERYX INC | CONV BND | 02156BAF0 | 8,811,916 | 10,000,000 | PRN | DFND | 2 | 0 | 0 | 10,000,000 | |
ALTERYX INC | CONV BND | 02156BAF0 | 8,812 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 310,396,464 | 7,377,179 | SH | DFND | 2 | 0 | 5,208,346 | 2,168,833 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,860,013 | 115,577 | SH | DFND | 10 | 0 | 49,403 | 66,174 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,099,628 | 764,055 | SH | DFND | 16 | 0 | 51 | 764,004 | |
ALTRIA GROUP INC | COM | 02209S103 | 79,517 | 1,891 | SH | DFND | 16,18 | 0 | 1,891 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 555,648 | 13,214 | SH | DFND | 18 | 0 | 13,214 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,703,987 | 278,335 | SH | DFND | 19 | 0 | 278,335 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,582,715 | 624,104 | SH | DFND | 20 | 0 | 624,104 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 10,012,444 | 296,665 | SH | DFND | 2 | 0 | 296,665 | 0 | |
ALTUS POWER INC | COM | 02217A102 | 252,278 | 48,053 | SH | DFND | 2 | 0 | 48,053 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,325,233 | 76,959 | SH | DFND | 2 | 0 | 76,959 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 430,836 | 468,300 | SH | DFND | 2 | 0 | 468,300 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 411,263 | 447,025 | SH | DFND | 2,10 | 0 | 447,025 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 366,383 | 398,242 | SH | DFND | 16 | 0 | 0 | 398,242 | |
AMAZON.COM INC | COM | 023135106 | 3,151,134,425 | 24,788,660 | SH | DFND | 2 | 0 | 23,073,061 | 1,715,599 | |
AMAZON.COM INC | COM | 023135106 | 45,264,762 | 356,079 | SH | DFND | 2,3 | 0 | 356,079 | 0 | |
AMAZON.COM INC | COM | 023135106 | 18,335,916 | 144,241 | SH | DFND | 2,10 | 0 | 144,241 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,174,207 | 9,237 | SH | DFND | 3 | 0 | 9,237 | 0 | |
AMAZON.COM INC | COM | 023135106 | 616,489,541 | 4,849,666 | SH | DFND | 10 | 0 | 4,582,359 | 267,307 | |
AMAZON.COM INC | COM | 023135106 | 596,857,354 | 4,698,980 | SH | DFND | 16 | 0 | 37 | 4,698,943 | |
AMAZON.COM INC | COM | 023135106 | 1,498,448 | 11,791 | SH | DFND | 16,18 | 0 | 11,791 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,550,515 | 35,797 | SH | DFND | 18 | 0 | 35,336 | 461 | |
AMAZON.COM INC | COM | 023135106 | 176,135,311 | 1,385,583 | SH | DFND | 19 | 0 | 954,789 | 430,794 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,345,501 | 194,486 | SH | DFND | 2 | 0 | 186,085 | 8,401 | |
AMBEV SA-ADR | ADR | 02319V103 | 6,705 | 2,599 | SH | DFND | 2 | 0 | 2,599 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 61,430 | 23,810 | SH | DFND | 16 | 0 | 0 | 23,810 | |
AMBEV SA-ADR | ADR | 02319V103 | 6,226 | 2,413 | SH | DFND | 18 | 0 | 2,413 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,584,599 | 38,379 | SH | DFND | 2 | 0 | 37,450 | 929 | |
AMEDISYS INC | COM | 023436108 | 23,630 | 253 | SH | DFND | 16 | 0 | 0 | 253 | |
U-HAUL HOLDING CO | COM | 023586100 | 382,645 | 7,012 | SH | DFND | 2 | 0 | 7,012 | 0 | |
U-HAUL HOLDING CO | COM | 023586100 | 154,556 | 2,832 | SH | DFND | 16 | 0 | 0 | 2,832 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 3,238,121 | 61,808 | SH | DFND | 2 | 0 | 0 | 61,808 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 111,538 | 2,129 | SH | DFND | 10 | 0 | 0 | 2,129 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 136,382 | 2,603 | SH | DFND | 16 | 0 | 0 | 2,603 | |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 475,282 | 9,072 | SH | DFND | 19 | 0 | 0 | 9,072 | |
AMEREN CORPORATION | COM | 023608102 | 448,837,157 | 5,998,091 | SH | DFND | 2 | 0 | 5,570,298 | 427,793 | |
AMEREN CORPORATION | COM | 023608102 | 9,000,253 | 120,276 | SH | DFND | 2,3 | 0 | 120,276 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 366,592 | 4,899 | SH | DFND | 3 | 0 | 4,899 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 4,537,991 | 60,644 | SH | DFND | 10 | 0 | 60,644 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,164,591 | 28,930 | SH | DFND | 16 | 0 | 0 | 28,930 | |
AMEREN CORPORATION | COM | 023608102 | 135,562 | 1,812 | SH | DFND | 18 | 0 | 1,812 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 373,402 | 4,990 | SH | DFND | 19 | 0 | 2,577 | 2,413 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,122,065 | 243,721 | SH | DFND | 2 | 0 | 235,971 | 7,750 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,223,498 | 95,714 | SH | DFND | 16 | 0 | 0 | 95,714 | |
AMERICAN AIRLINES GROUP INC | CONV BND | 02376RAF9 | 21,222,630 | 19,890,000 | PRN | DFND | 2 | 0 | 0 | 19,890,000 | |
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 139,980 | 8,082 | SH | DFND | 2 | 0 | 8,082 | 0 | |
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 7,434,437 | 429,240 | SH | DFND | 10 | 0 | 429,240 | 0 | |
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 71,188 | 4,110 | SH | DFND | 16 | 0 | 0 | 4,110 | |
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 4,832 | 279 | SH | DFND | 18 | 0 | 171 | 108 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 12,773,166 | 656,718 | SH | DFND | 2 | 0 | 649,361 | 7,357 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 564 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,071,430 | 698,544 | SH | DFND | 2 | 0 | 548,436 | 150,108 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,598,202 | 220,138 | SH | DFND | 3 | 0 | 220,138 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 40,903 | 5,634 | SH | DFND | 16 | 0 | 0 | 5,634 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 501,372,759 | 6,665,418 | SH | DFND | 2 | 0 | 5,686,976 | 978,442 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,812,198 | 143,741 | SH | DFND | 2,3 | 0 | 143,741 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 25,830,999 | 343,406 | SH | DFND | 10 | 0 | 316,627 | 26,779 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 21,577,213 | 286,947 | SH | DFND | 16 | 0 | 0 | 286,947 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 109,743 | 1,459 | SH | DFND | 16,18 | 0 | 1,459 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 168,307 | 2,238 | SH | DFND | 18 | 0 | 2,215 | 23 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 700,148 | 9,308 | SH | DFND | 19 | 0 | 1,886 | 7,422 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 24,751,940 | 1,490,183 | SH | DFND | 2 | 0 | 1,376,037 | 114,146 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,425,138 | 85,800 | SH | DFND | 2,3 | 0 | 85,800 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 18,330 | 1,104 | SH | DFND | 16 | 0 | 0 | 1,104 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 11,409,765 | 212,710 | SH | DFND | 2 | 0 | 206,481 | 6,229 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 32,667 | 609 | SH | DFND | 16 | 0 | 0 | 609 | |
AMERICAN EXPRESS CO | COM | 025816109 | 168,480,570 | 1,129,302 | SH | DFND | 2 | 0 | 945,207 | 184,095 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,775,212 | 11,899 | SH | DFND | 2,3 | 0 | 11,899 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,498,860 | 90,481 | SH | DFND | 10 | 0 | 85,116 | 5,365 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,656,246 | 259,162 | SH | DFND | 16 | 0 | 0 | 259,162 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78,324 | 525 | SH | DFND | 16,18 | 0 | 525 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 439,397 | 2,945 | SH | DFND | 18 | 0 | 2,918 | 27 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,427,666 | 177,141 | SH | DFND | 19 | 0 | 142,885 | 34,256 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,783,954 | 283,502 | SH | DFND | 20 | 0 | 283,502 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 23,055,711 | 721,844 | SH | DFND | 2 | 0 | 718,304 | 3,540 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 983,880 | 30,804 | SH | DFND | 3 | 0 | 30,804 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 358,079 | 11,211 | SH | DFND | 16 | 0 | 0 | 11,211 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,469 | 46 | SH | DFND | 18 | 0 | 0 | 46 | |
ALLETE INC | COM | 018522300 | 7,767,249 | 147,107 | SH | DFND | 2 | 0 | 141,257 | 5,850 | |
ALLETE INC | COM | 018522300 | 673,972 | 12,765 | SH | DFND | 16 | 0 | 0 | 12,765 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,261,018 | 270,790 | SH | DFND | 2 | 0 | 243,779 | 27,011 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,096,897 | 32,073 | SH | DFND | 3 | 0 | 32,073 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 73,482 | 2,149 | SH | DFND | 16 | 0 | 0 | 2,149 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 384,210 | 41,136 | SH | DFND | 16 | 0 | 0 | 41,136 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 701,788 | 72,349 | SH | DFND | 16 | 0 | 0 | 72,349 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 19,400 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,355,509 | 213,736 | SH | DFND | 2 | 0 | 213,721 | 15 | |
ALLIANT ENERGY CORP | COM | 018802108 | 271,611 | 5,606 | SH | DFND | 10 | 0 | 5,606 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 913,101 | 18,880 | SH | DFND | 16 | 0 | 0 | 18,880 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,779 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 736,246 | 15,196 | SH | DFND | 19 | 0 | 12,337 | 2,859 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 974,953 | 32,124 | SH | DFND | 16 | 0 | 0 | 32,124 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 10,593,357 | 179,366 | SH | DFND | 2 | 0 | 174,602 | 4,764 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,394,679 | 23,615 | SH | DFND | 16 | 0 | 0 | 23,615 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 413,761 | 130,524 | SH | DFND | 2 | 0 | 130,524 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 12,892 | 4,067 | SH | DFND | 16 | 0 | 0 | 4,067 | |
ALLOVIR INC | COM | 019818103 | 23,048 | 10,720 | SH | DFND | 2 | 0 | 10,720 | 0 | |
VERADIGM INC | COM | 01988P108 | 7,034,670 | 535,363 | SH | DFND | 2 | 0 | 518,080 | 17,283 | |
ALLSTATE CORP | COM | 020002101 | 61,872,616 | 554,806 | SH | DFND | 2 | 0 | 554,532 | 274 | |
ALLSTATE CORP | COM | 020002101 | 642,390 | 5,766 | SH | DFND | 10 | 0 | 5,766 | 0 | |
AMPLITUDE INC-CLASS A | COM | 03213A104 | 116,464 | 10,066 | SH | DFND | 16 | 0 | 0 | 10,066 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,438,214 | 78,548 | SH | DFND | 2 | 0 | 45,131 | 33,417 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 940,585 | 51,370 | SH | DFND | 3 | 0 | 51,370 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,093,676,312 | 6,246,367 | SH | DFND | 2 | 0 | 5,742,080 | 504,287 | |
ANALOG DEVICES INC | COM | 032654105 | 23,839,204 | 136,154 | SH | DFND | 2,3 | 0 | 136,154 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 29,502,139 | 168,497 | SH | DFND | 10 | 0 | 73,763 | 94,734 | |
ANALOG DEVICES INC | COM | 032654105 | 192,914,487 | 1,092,934 | SH | DFND | 16 | 0 | 0 | 1,092,934 | |
ANALOG DEVICES INC | COM | 032654105 | 563,475 | 3,218 | SH | DFND | 16,18 | 0 | 3,218 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 447,425 | 2,555 | SH | DFND | 18 | 0 | 2,555 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,149,625 | 40,834 | SH | DFND | 19 | 0 | 23,379 | 17,455 | |
ANAPTYSBIO INC | COM | 032724106 | 806,745 | 44,919 | SH | DFND | 2 | 0 | 44,919 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 23,187 | 3,540 | SH | DFND | 2 | 0 | 3,540 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 188,869 | 28,835 | SH | DFND | 16 | 0 | 0 | 28,835 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 26,200 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 19,217,861 | 373,082 | SH | DFND | 2 | 0 | 368,882 | 4,200 | |
ANDERSONS INC/THE | COM | 034164103 | 53,570 | 1,040 | SH | DFND | 16 | 0 | 0 | 1,040 | |
ANDERSONS INC/THE | COM | 034164103 | 8,617,623 | 167,300 | SH | DFND | 19 | 0 | 167,300 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 22,050 | 2,585 | SH | DFND | 2 | 0 | 2,585 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 232,178 | 27,219 | SH | DFND | 16 | 0 | 0 | 27,219 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,276,903 | 174,679 | SH | DFND | 2 | 0 | 174,679 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 634,678 | 11,477 | SH | DFND | 2 | 0 | 11,477 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 5,785,372 | 104,629 | SH | DFND | 16 | 0 | 0 | 104,629 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 5,530 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 33,508 | 606 | SH | DFND | 18 | 0 | 529 | 77 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,373,298 | 181,068 | SH | DFND | 2 | 0 | 150,866 | 30,202 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 866,537 | 46,513 | SH | DFND | 3 | 0 | 46,513 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 315,443 | 16,932 | SH | DFND | 19 | 0 | 0 | 16,932 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 10,996,454 | 582,811 | SH | DFND | 2 | 0 | 570,533 | 12,278 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 207,155 | 11,013 | SH | DFND | 10 | 0 | 11,013 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 8,064,389 | 429,045 | SH | DFND | 16 | 0 | 0 | 429,045 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 10,816 | 575 | SH | DFND | 18 | 0 | 575 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 2,845,859 | 151,295 | SH | DFND | 19 | 0 | 140,767 | 10,528 | |
ANSYS INC | COM | 03662Q105 | 21,364,089 | 71,800 | SH | DFND | 2 | 0 | 71,800 | 0 | |
ANSYS INC | COM | 03662Q105 | 565,643 | 1,901 | SH | DFND | 10 | 0 | 1,901 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,383,673 | 8,006 | SH | DFND | 16 | 0 | 0 | 8,006 | |
ANSYS INC | COM | 03662Q105 | 84,207 | 283 | SH | DFND | 18 | 0 | 283 | 0 | |
ANSYS INC | COM | 03662Q105 | 835,520 | 2,808 | SH | DFND | 19 | 0 | 106 | 2,702 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,130,933 | 359,769 | SH | DFND | 2 | 0 | 349,639 | 10,130 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 19,974 | 787 | SH | DFND | 2,3 | 0 | 787 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,428,018 | 253,271 | SH | DFND | 16 | 0 | 0 | 253,271 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,163,860 | 676,275 | SH | DFND | 17 | 0 | 676,275 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,111,221,431 | 2,552,068 | SH | DFND | 2 | 0 | 2,380,678 | 171,390 | |
ELEVANCE HEALTH INC | COM | 036752103 | 30,970,554 | 71,128 | SH | DFND | 2,3 | 0 | 71,128 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,974,921 | 27,502 | SH | DFND | 2,10 | 0 | 27,502 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 464,593 | 1,067 | SH | DFND | 3 | 0 | 1,067 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 169,586,511 | 389,478 | SH | DFND | 10 | 0 | 353,734 | 35,744 | |
ELEVANCE HEALTH INC | COM | 036752103 | 51,452,130 | 118,030 | SH | DFND | 16 | 0 | 0 | 118,030 | |
ELEVANCE HEALTH INC | COM | 036752103 | 41,800 | 96 | SH | DFND | 16,18 | 0 | 96 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 187,318 | 430 | SH | DFND | 18 | 0 | 422 | 8 | |
ELEVANCE HEALTH INC | COM | 036752103 | 52,717,170 | 121,072 | SH | DFND | 19 | 0 | 104,556 | 16,516 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,153,791 | 14,133 | SH | DFND | 22 | 0 | 14,133 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,565,544 | 548,042 | SH | DFND | 2 | 0 | 527,732 | 20,310 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 182,611 | 15,243 | SH | DFND | 16 | 0 | 0 | 15,243 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,356 | 2,200 | SH | DFND | 16,18 | 0 | 2,200 | 0 | |
APA CORP | COM | 03743Q108 | 30,715,921 | 747,346 | SH | DFND | 2 | 0 | 393,871 | 353,475 | |
APA CORP | COM | 03743Q108 | 35,387 | 861 | SH | DFND | 2,3 | 0 | 861 | 0 | |
APA CORP | COM | 03743Q108 | 282,809 | 6,881 | SH | DFND | 10 | 0 | 6,881 | 0 | |
APA CORP | COM | 03743Q108 | 1,582,388 | 38,961 | SH | DFND | 16 | 0 | 0 | 38,961 | |
APA CORP | COM | 03743Q108 | 30,408,246 | 739,860 | SH | DFND | 17 | 0 | 739,860 | 0 | |
APA CORP | COM | 03743Q108 | 12,330 | 300 | SH | DFND | 19 | 0 | 0 | 300 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 1,874,181 | 275,615 | SH | DFND | 2 | 0 | 134,686 | 140,929 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 1,475,736 | 217,020 | SH | DFND | 3 | 0 | 217,020 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 11,428 | 930 | SH | DFND | 16 | 0 | 0 | 930 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 5,392,517 | 175,652 | SH | DFND | 2 | 0 | 169,173 | 6,479 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 207,900 | 6,772 | SH | DFND | 16 | 0 | 0 | 6,772 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 19,157 | 624 | SH | DFND | 18 | 0 | 624 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,508,397 | 276,246 | SH | DFND | 2 | 0 | 276,246 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,348 | 88 | SH | DFND | 2,3 | 0 | 88 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,893,246 | 76,058 | SH | DFND | 17 | 0 | 76,058 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,672,109 | 162,959 | SH | DFND | 2 | 0 | 157,521 | 5,438 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,757 | 186 | SH | DFND | 16 | 0 | 0 | 186 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 432,948 | 9,196 | SH | DFND | 19 | 0 | 0 | 9,196 | |
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | 2,640 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | 3,373,598 | 245,946 | SH | DFND | 16 | 0 | 0 | 245,946 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 5,224,422 | 514,076 | SH | DFND | 2 | 0 | 498,119 | 15,957 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,617,997 | 159,723 | SH | DFND | 16 | 0 | 0 | 159,723 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 4,231,078 | 137,150 | SH | DFND | 2 | 0 | 133,079 | 4,071 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 32,693,969 | 364,238 | SH | DFND | 2 | 0 | 353,761 | 10,477 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 782,079 | 8,713 | SH | DFND | 10 | 0 | 8,713 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 8,537,566 | 95,125 | SH | DFND | 16 | 0 | 0 | 95,125 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 87,127 | 971 | SH | DFND | 16,18 | 0 | 971 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 31,685 | 353 | SH | DFND | 18 | 0 | 47 | 306 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 2,443,177 | 27,219 | SH | DFND | 19 | 0 | 16,963 | 10,256 | |
APO 6 3/4 07/31/26 | PRF | 03769M304 | 58,828,600 | 1,070,000 | SH | DFND | 2 | 0 | 0 | 1,070,000 | |
APPIAN CORP-A | COM | 03782L101 | 12,178 | 267 | SH | DFND | 2 | 0 | 267 | 0 | |
APPIAN CORP-A | COM | 03782L101 | 736,328 | 16,144 | SH | DFND | 16 | 0 | 0 | 16,144 | |
APPLE INC | COM | 037833100 | 5,980,273,201 | 34,929,462 | SH | DFND | 2 | 0 | 31,946,863 | 2,982,599 | |
APPLE INC | COM | 037833100 | 42,876,976 | 250,435 | SH | DFND | 2,3 | 0 | 250,435 | 0 | |
APPLE INC | COM | 037833100 | 9,461,749 | 55,264 | SH | DFND | 2,10 | 0 | 55,264 | 0 | |
APPLE INC | COM | 037833100 | 1,518,804 | 8,871 | SH | DFND | 3 | 0 | 8,871 | 0 | |
APPLE INC | COM | 037833100 | 312,905,963 | 1,827,615 | SH | DFND | 10 | 0 | 1,425,072 | 402,543 | |
APPLE INC | COM | 037833100 | 1,396,735,050 | 8,167,222 | SH | DFND | 16 | 0 | 47 | 8,167,175 | |
APPLE INC | COM | 037833100 | 6,172,684 | 36,001 | SH | DFND | 16,18 | 0 | 36,001 | 0 | |
APPLE INC | COM | 037833100 | 19,103,730 | 111,531 | SH | DFND | 18 | 0 | 111,244 | 287 | |
APPLE INC | COM | 037833100 | 564,034,395 | 3,294,401 | SH | DFND | 19 | 0 | 2,663,927 | 630,474 | |
APPFOLIO INC - A | COM | 03783C100 | 700,569 | 3,836 | SH | DFND | 2 | 0 | 3,836 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 240,524 | 1,317 | SH | DFND | 16 | 0 | 0 | 1,317 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 45,186,229 | 2,945,078 | SH | DFND | 2 | 0 | 2,689,536 | 255,542 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,612,234 | 105,100 | SH | DFND | 2,3 | 0 | 105,100 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 3,148,152 | 205,225 | SH | DFND | 3 | 0 | 205,225 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 602,034 | 39,246 | SH | DFND | 16 | 0 | 0 | 39,246 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 607,817 | 39,623 | SH | DFND | 19 | 0 | 0 | 39,623 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 589,715 | 41,187 | SH | DFND | 23 | 0 | 41,187 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 38,334,313 | 247,942 | SH | DFND | 2 | 0 | 244,186 | 3,756 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 34,727,570 | 224,614 | SH | DFND | 10 | 0 | 224,614 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 384,859 | 2,489 | SH | DFND | 16 | 0 | 0 | 2,489 | |
APPLIED MATERIALS INC | COM | 038222105 | 973,683,420 | 7,032,744 | SH | DFND | 2 | 0 | 6,227,008 | 805,736 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,560,657 | 25,718 | SH | DFND | 2,3 | 0 | 25,718 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 29,199,243 | 210,901 | SH | DFND | 10 | 0 | 18,422 | 192,479 | |
APPLIED MATERIALS INC | COM | 038222105 | 69,000,168 | 487,789 | SH | DFND | 16 | 0 | 0 | 487,789 | |
APPLIED MATERIALS INC | COM | 038222105 | 74,486 | 538 | SH | DFND | 16,18 | 0 | 538 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 235,809 | 1,703 | SH | DFND | 18 | 0 | 1,669 | 34 | |
APPLIED MATERIALS INC | COM | 038222105 | 11,425,863 | 82,527 | SH | DFND | 19 | 0 | 40,282 | 42,245 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,311,274 | 666,479 | SH | DFND | 2 | 0 | 666,479 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 53,630,715 | 1,342,110 | SH | DFND | 2 | 0 | 1,328,410 | 13,700 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 2,411,986 | 60,360 | SH | DFND | 10 | 0 | 0 | 60,360 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 7,473 | 187 | SH | DFND | 16 | 0 | 0 | 187 | |
APTARGROUP INC | COM | 038336103 | 13,813,919 | 110,476 | SH | DFND | 2 | 0 | 108,579 | 1,897 | |
APTARGROUP INC | COM | 038336103 | 568,350 | 4,545 | SH | DFND | 16 | 0 | 0 | 4,545 | |
APTARGROUP INC | COM | 038336103 | 1,250 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
ARAMARK | COM | 03852U106 | 11,861,362 | 341,826 | SH | DFND | 2 | 0 | 330,426 | 11,400 | |
ARAMARK | COM | 03852U106 | 186,790 | 5,383 | SH | DFND | 10 | 0 | 5,383 | 0 | |
ARAMARK | COM | 03852U106 | 70,325 | 2,027 | SH | DFND | 16 | 0 | 0 | 2,027 | |
ARAMARK | COM | 03852U106 | 13,654,485 | 393,501 | SH | DFND | 19 | 0 | 389,088 | 4,413 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 198,940 | 98,000 | SH | DFND | 16 | 0 | 0 | 98,000 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 9,133,199 | 601,660 | SH | DFND | 2 | 0 | 580,160 | 21,500 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 5,276,921 | 347,610 | SH | DFND | 16 | 0 | 0 | 347,610 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 14,421 | 950 | SH | DFND | 16,18 | 0 | 950 | 0 | |
ARCBEST CORP | COM | 03937C105 | 30,911,764 | 304,100 | SH | DFND | 2 | 0 | 277,989 | 26,111 | |
ARCBEST CORP | COM | 03937C105 | 955,510 | 9,400 | SH | DFND | 2,3 | 0 | 9,400 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,189,439 | 21,539 | SH | DFND | 3 | 0 | 21,539 | 0 | |
ARCBEST CORP | COM | 03937C105 | 210,832 | 2,038 | SH | DFND | 16 | 0 | 0 | 2,038 | |
ARCBEST CORP | COM | 03937C105 | 662,250 | 6,515 | SH | DFND | 19 | 0 | 0 | 6,515 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 380,106 | 15,186 | SH | DFND | 2 | 0 | 0 | 15,186 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 121,775 | 4,865 | SH | DFND | 16 | 0 | 0 | 4,865 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 2,603 | 104 | SH | DFND | 18 | 0 | 0 | 104 | |
ARCH RESOURCES INC | COM | 03940R107 | 29,012 | 170 | SH | DFND | 2 | 0 | 170 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 400,880 | 2,349 | SH | DFND | 16 | 0 | 0 | 2,349 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 43,769 | 8,650 | SH | DFND | 2 | 0 | 8,650 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 20,103 | 3,973 | SH | DFND | 16 | 0 | 0 | 3,973 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 255,463,682 | 3,387,214 | SH | DFND | 2 | 0 | 2,270,752 | 1,116,462 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,391,788 | 44,972 | SH | DFND | 10 | 0 | 11,948 | 33,024 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 16,326,760 | 216,522 | SH | DFND | 16 | 0 | 13 | 216,509 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,961 | 26 | SH | DFND | 16,18 | 0 | 26 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 25,944 | 344 | SH | DFND | 18 | 0 | 344 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,568,573 | 47,316 | SH | DFND | 19 | 0 | 41,488 | 5,828 | |
ARCHROCK INC | COM | 03957W106 | 5,945,777 | 471,887 | SH | DFND | 2 | 0 | 455,287 | 16,600 | |
ARCHROCK INC | COM | 03957W106 | 86,146 | 6,837 | SH | DFND | 16 | 0 | 0 | 6,837 | |
ARCOSA INC | COM | 039653100 | 11,722,936 | 163,045 | SH | DFND | 2 | 0 | 158,864 | 4,181 | |
ARCOSA INC | COM | 039653100 | 86,873 | 1,208 | SH | DFND | 16 | 0 | 0 | 1,208 | |
ARDELYX INC | COM | 039697107 | 3,944,034 | 966,675 | SH | DFND | 2 | 0 | 966,675 | 0 | |
ARDELYX INC | COM | 039697107 | 4,896 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13,940,497 | 776,629 | SH | DFND | 2 | 0 | 769,978 | 6,651 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 629,040 | 35,044 | SH | DFND | 3 | 0 | 35,044 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13,788,311 | 768,151 | SH | DFND | 10 | 0 | 768,151 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,795 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 224,457 | 8,785 | SH | DFND | 2 | 0 | 8,785 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 7,531,113 | 73,210 | SH | DFND | 2 | 0 | 73,210 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 32,816 | 319 | SH | DFND | 2,3 | 0 | 319 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 368,275 | 3,580 | SH | DFND | 10 | 0 | 3,580 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 192,559 | 1,872 | SH | DFND | 16 | 0 | 0 | 1,872 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 27,878,696 | 271,009 | SH | DFND | 17 | 0 | 271,009 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 313,856 | 3,051 | SH | DFND | 19 | 0 | 0 | 3,051 | |
ARGAN INC | COM | 04010E109 | 2,282,190 | 50,136 | SH | DFND | 2 | 0 | 50,136 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 38,074,464 | 1,955,545 | SH | DFND | 2 | 0 | 1,912,951 | 42,594 | |
ARES CAPITAL CORP | COM | 04010L103 | 35,497,536 | 1,823,085 | SH | DFND | 16 | 0 | 0 | 1,823,085 | |
ARES CAPITAL CORP | COM | 04010L103 | 47,237 | 2,426 | SH | DFND | 16,18 | 0 | 2,426 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 107,323 | 5,512 | SH | DFND | 18 | 0 | 5,512 | 0 | |
ARGENX SE - ADR | ADR | 04016X101 | 516,212 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
ARGENX SE - ADR | ADR | 04016X101 | 150,930 | 307 | SH | DFND | 16 | 0 | 0 | 307 | |
ARGENX SE - ADR | ADR | 04016X101 | 2,458 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 17,796,737 | 159,369 | SH | DFND | 2 | 0 | 156,775 | 2,594 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 177,332 | 1,588 | SH | DFND | 10 | 0 | 1,588 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,029,827 | 9,228 | SH | DFND | 16 | 0 | 0 | 9,228 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 176,550 | 1,581 | SH | DFND | 19 | 0 | 0 | 1,581 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 2,782,255 | 82,584 | SH | DFND | 2 | 0 | 82,565 | 19 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 263,422 | 7,819 | SH | DFND | 10 | 0 | 7,819 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 335,756 | 9,966 | SH | DFND | 16 | 0 | 0 | 9,966 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 497,534 | 14,768 | SH | DFND | 19 | 0 | 3,017 | 11,751 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 328,309 | 9,745 | SH | DFND | 23 | 0 | 9,745 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 378,984,885 | 6,253,876 | SH | DFND | 2 | 0 | 4,911,803 | 1,342,073 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 962,146 | 15,877 | SH | DFND | 10 | 0 | 15,877 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,973,231 | 49,052 | SH | DFND | 16 | 0 | 0 | 49,052 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 29,694 | 490 | SH | DFND | 16,18 | 0 | 490 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 91,611 | 1,512 | SH | DFND | 18 | 0 | 1,241 | 271 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 17,417,591 | 287,419 | SH | DFND | 19 | 0 | 268,838 | 18,581 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 4,400,323 | 883,599 | SH | DFND | 2 | 0 | 883,599 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 9,747,743 | 123,891 | SH | DFND | 2 | 0 | 119,657 | 4,234 | |
AMERICAN STATES WATER CO | COM | 029899101 | 336,402 | 4,276 | SH | DFND | 16 | 0 | 0 | 4,276 | |
AMERICAN TOWER CORP | COM | 03027X100 | 378,944,998 | 2,304,317 | SH | DFND | 2 | 0 | 2,240,592 | 63,725 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,240,590 | 50,110 | SH | DFND | 2,3 | 0 | 50,110 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,567,660 | 46,018 | SH | DFND | 10 | 0 | 23,493 | 22,525 | |
AMERICAN TOWER CORP | COM | 03027X100 | 31,733,558 | 193,083 | SH | DFND | 16 | 0 | 0 | 193,083 | |
AMERICAN TOWER CORP | COM | 03027X100 | 121,857 | 741 | SH | DFND | 16,18 | 0 | 741 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 240,113 | 1,460 | SH | DFND | 18 | 0 | 1,378 | 82 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,341,562 | 50,724 | SH | DFND | 19 | 0 | 16,284 | 34,440 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,514,884 | 138,596 | SH | DFND | 2 | 0 | 135,214 | 3,382 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5,103,490 | 466,925 | SH | DFND | 19 | 0 | 466,925 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,532,580 | 60,830 | SH | DFND | 2 | 0 | 60,830 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 856,284 | 6,915 | SH | DFND | 10 | 0 | 6,915 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 146,463,849 | 1,190,143 | SH | DFND | 16 | 0 | 0 | 1,190,143 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 272,495 | 2,201 | SH | DFND | 16,18 | 0 | 2,201 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 403,431 | 3,258 | SH | DFND | 18 | 0 | 3,258 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,189,737 | 25,759 | SH | DFND | 19 | 0 | 18,328 | 7,431 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,490,076 | 36,260 | SH | DFND | 22 | 0 | 36,260 | 0 | |
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 131,223 | 112,156 | SH | DFND | 2 | 0 | 112,156 | 0 | |
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 942 | 805 | SH | DFND | 16 | 0 | 0 | 805 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,030,013 | 53,300 | SH | DFND | 2 | 0 | 50,208 | 3,092 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,692,778 | 18,604 | SH | DFND | 2 | 0 | 18,604 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,995,497 | 131,384 | SH | DFND | 2 | 0 | 131,384 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,310 | 635 | SH | DFND | 10 | 0 | 635 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,906,312 | 128,531 | SH | DFND | 16 | 0 | 0 | 128,531 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,979 | 657 | SH | DFND | 18 | 0 | 657 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 99,455,692 | 3,270,493 | SH | DFND | 19 | 0 | 3,270,493 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,359,327 | 44,700 | SH | DFND | 23 | 0 | 44,700 | 0 | |
AMERISAFE INC | COM | 03071H100 | 16,376,345 | 327,069 | SH | DFND | 2 | 0 | 297,135 | 29,934 | |
AMERISAFE INC | COM | 03071H100 | 1,256,757 | 25,100 | SH | DFND | 2,3 | 0 | 25,100 | 0 | |
AMERISAFE INC | COM | 03071H100 | 13,018 | 260 | SH | DFND | 16 | 0 | 0 | 260 | |
CENCORA INC | COM | 03073E105 | 75,635,812 | 420,269 | SH | DFND | 2 | 0 | 416,669 | 3,600 | |
CENCORA INC | COM | 03073E105 | 678,847 | 3,772 | SH | DFND | 10 | 0 | 3,772 | 0 | |
CENCORA INC | COM | 03073E105 | 11,275,698 | 62,664 | SH | DFND | 16 | 0 | 0 | 62,664 | |
CENCORA INC | COM | 03073E105 | 28,795 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
CENCORA INC | COM | 03073E105 | 1,062,183 | 5,902 | SH | DFND | 19 | 0 | 2,761 | 3,141 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,220,234 | 12,801 | SH | DFND | 2 | 0 | 12,801 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 753,319 | 2,285 | SH | DFND | 10 | 0 | 2,285 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 689,417 | 2,091 | SH | DFND | 16 | 0 | 0 | 2,091 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 16,636 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 186,528 | 566 | SH | DFND | 18 | 0 | 566 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,080,530 | 9,344 | SH | DFND | 19 | 0 | 1,994 | 7,350 | |
AMERIS BANCORP | COM | 03076K108 | 44,005,838 | 1,146,244 | SH | DFND | 2 | 0 | 1,091,344 | 54,900 | |
AMERIS BANCORP | COM | 03076K108 | 1,777,457 | 46,300 | SH | DFND | 2,3 | 0 | 46,300 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 45,254 | 1,179 | SH | DFND | 16 | 0 | 0 | 1,179 | |
AMETEK INC | COM | 031100100 | 226,856,223 | 1,535,302 | SH | DFND | 2 | 0 | 1,535,288 | 14 | |
AMETEK INC | COM | 031100100 | 559,715 | 3,788 | SH | DFND | 2,3 | 0 | 3,788 | 0 | |
AMETEK INC | COM | 031100100 | 747,075 | 5,056 | SH | DFND | 10 | 0 | 5,056 | 0 | |
AMETEK INC | COM | 031100100 | 17,702,221 | 119,865 | SH | DFND | 16 | 0 | 6 | 119,859 | |
AMETEK INC | COM | 031100100 | 49,056 | 332 | SH | DFND | 16,18 | 0 | 332 | 0 | |
AMETEK INC | COM | 031100100 | 16,106 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
AMETEK INC | COM | 031100100 | 2,350,714 | 15,909 | SH | DFND | 19 | 0 | 9,042 | 6,867 | |
AMGEN INC | COM | 031162100 | 178,100,117 | 662,673 | SH | DFND | 2 | 0 | 599,075 | 63,598 | |
AMGEN INC | COM | 031162100 | 3,884,926 | 14,455 | SH | DFND | 10 | 0 | 13,318 | 1,137 | |
AMGEN INC | COM | 031162100 | 349,339,999 | 1,289,965 | SH | DFND | 16 | 0 | 6 | 1,289,959 | |
AMGEN INC | COM | 031162100 | 659,162 | 2,453 | SH | DFND | 16,18 | 0 | 2,453 | 0 | |
AMGEN INC | COM | 031162100 | 920,126 | 3,424 | SH | DFND | 18 | 0 | 3,413 | 11 | |
AMGEN INC | COM | 031162100 | 41,522,882 | 154,498 | SH | DFND | 19 | 0 | 131,679 | 22,819 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,618,901 | 379,844 | SH | DFND | 2 | 0 | 379,844 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,526 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 475,699 | 39,120 | SH | DFND | 19 | 0 | 0 | 39,120 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,083,015 | 269,160 | SH | DFND | 2 | 0 | 222,674 | 46,486 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,521,726 | 67,333 | SH | DFND | 3 | 0 | 67,333 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 25,170,456 | 1,113,737 | SH | DFND | 10 | 0 | 1,113,737 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,390 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 625,252 | 27,666 | SH | DFND | 19 | 0 | 0 | 27,666 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 222,297 | 52,677 | SH | DFND | 2 | 0 | 52,677 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 69,714 | 16,520 | SH | DFND | 16 | 0 | 0 | 16,520 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 2,555,145 | 971,538 | SH | DFND | 2 | 0 | 971,538 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 60,767,433 | 723,246 | SH | DFND | 2 | 0 | 723,246 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,231,293 | 14,660 | SH | DFND | 10 | 0 | 14,660 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 14,659,276 | 174,422 | SH | DFND | 16 | 0 | 0 | 174,422 | |
AMPHENOL CORP-CL A | COM | 032095101 | 145,807 | 1,736 | SH | DFND | 16,18 | 0 | 1,736 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 138,094 | 1,644 | SH | DFND | 18 | 0 | 1,644 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 27,097,022 | 322,622 | SH | DFND | 19 | 0 | 303,007 | 19,615 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,883,277 | 149,669 | SH | DFND | 2 | 0 | 147,168 | 2,501 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 429,923 | 9,707 | SH | DFND | 16 | 0 | 0 | 9,707 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 3,455 | 78 | SH | DFND | 16,18 | 0 | 0 | 78 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 2,126 | 48 | SH | DFND | 18 | 0 | 0 | 48 | |
AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 | 4,039,824 | 358,193 | SH | DFND | 16 | 0 | 0 | 358,193 | |
AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 | 10,725 | 951 | SH | DFND | 16,18 | 0 | 0 | 951 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 732,325 | 151,307 | SH | DFND | 2 | 0 | 151,307 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 5 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
AAON INC | COM | 000360206 | 48,049,394 | 844,899 | SH | DFND | 2 | 0 | 840,380 | 4,519 | |
AAON INC | COM | 000360206 | 1,393,599 | 24,505 | SH | DFND | 3 | 0 | 24,505 | 0 | |
AAON INC | COM | 000360206 | 41,140,840 | 723,419 | SH | DFND | 10 | 0 | 646,391 | 77,028 | |
AAON INC | COM | 000360206 | 777,410 | 13,683 | SH | DFND | 16 | 0 | 0 | 13,683 | |
AAR CORP | COM | 000361105 | 10,474,721 | 175,957 | SH | DFND | 2 | 0 | 174,222 | 1,735 | |
AAR CORP | COM | 000361105 | 874,570 | 14,691 | SH | DFND | 16 | 0 | 0 | 14,691 | |
ABCAM PLC-SPON ADR | ADR | 000380204 | 26,445,625 | 1,168,609 | SH | DFND | 2 | 0 | 1,166,850 | 1,759 | |
ABCAM PLC-SPON ADR | ADR | 000380204 | 1,604,965 | 70,922 | SH | DFND | 3 | 0 | 70,922 | 0 | |
ABCAM PLC-SPON ADR | ADR | 000380204 | 3,132,196 | 138,409 | SH | DFND | 10 | 0 | 138,409 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5,768,574 | 1,004,978 | SH | DFND | 2 | 0 | 1,004,978 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,060 | 707 | SH | DFND | 16 | 0 | 0 | 707 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,379,310 | 385,282 | SH | DFND | 2 | 0 | 385,282 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 121,928 | 34,058 | SH | DFND | 16 | 0 | 0 | 34,058 | |
ADT INC | COM | 00090Q103 | 62,175 | 10,345 | SH | DFND | 2 | 0 | 10,345 | 0 | |
ADT INC | COM | 00090Q103 | 49,014 | 8,169 | SH | DFND | 16 | 0 | 0 | 8,169 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 2,685,448 | 176,907 | SH | DFND | 2 | 0 | 176,907 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 31,511,396 | 787,588 | SH | DFND | 2 | 0 | 733,892 | 53,696 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,840,460 | 46,000 | SH | DFND | 2,3 | 0 | 46,000 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 32,220 | 805 | SH | DFND | 16 | 0 | 0 | 805 | |
AFLAC INC | COM | 001055102 | 24,765,691 | 322,680 | SH | DFND | 2 | 0 | 322,680 | 0 | |
AFLAC INC | COM | 001055102 | 966,436 | 12,592 | SH | DFND | 10 | 0 | 12,592 | 0 | |
AFLAC INC | COM | 001055102 | 24,620,626 | 320,613 | SH | DFND | 16 | 0 | 0 | 320,613 | |
AFLAC INC | COM | 001055102 | 26,095 | 340 | SH | DFND | 16,18 | 0 | 340 | 0 | |
AFLAC INC | COM | 001055102 | 190,780 | 2,486 | SH | DFND | 18 | 0 | 2,486 | 0 | |
AFLAC INC | COM | 001055102 | 18,280,776 | 238,186 | SH | DFND | 19 | 0 | 224,408 | 13,778 | |
AGCO CORP | COM | 001084102 | 68,299,520 | 577,439 | SH | DFND | 2 | 0 | 567,518 | 9,921 | |
AGCO CORP | COM | 001084102 | 1,312,105 | 11,093 | SH | DFND | 16 | 0 | 0 | 11,093 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 1,017,501 | 56,200 | SH | DFND | 2 | 0 | 56,200 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 1,120,126 | 95,411 | SH | DFND | 16 | 0 | 0 | 95,411 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 163,716 | 17,123 | SH | DFND | 2 | 0 | 17,123 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,201,689 | 338,858 | SH | DFND | 16 | 0 | 0 | 338,858 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 96,326 | 10,204 | SH | DFND | 18 | 0 | 10,204 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 6,822,836 | 722,758 | SH | DFND | 19 | 0 | 722,758 | 0 | |
AES CORP | COM | 00130H105 | 287,414,440 | 18,908,844 | SH | DFND | 2 | 0 | 13,580,538 | 5,328,306 | |
AES CORP | COM | 00130H105 | 210,824 | 13,870 | SH | DFND | 2,3 | 0 | 13,870 | 0 | |
AES CORP | COM | 00130H105 | 226,860 | 14,925 | SH | DFND | 10 | 0 | 14,925 | 0 | |
AES CORP | COM | 00130H105 | 1,112,315 | 73,179 | SH | DFND | 16 | 0 | 0 | 73,179 | |
AES CORP | COM | 00130H105 | 34,200 | 2,250 | SH | DFND | 16,18 | 0 | 2,250 | 0 | |
AES CORP | COM | 00130H105 | 6,764 | 445 | SH | DFND | 18 | 0 | 171 | 274 | |
AES CORP | COM | 00130H105 | 113,939 | 7,496 | SH | DFND | 19 | 0 | 3,696 | 3,800 | |
AES 6 7/8 02/15/24 | PRF | 00130H204 | 360,077 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | 241,542 | 2,408 | SH | DFND | 16 | 0 | 0 | 2,408 | |
ALPS OSHARES US QUALITY DIVI | COM | 00162Q387 | 3,457,925 | 82,469 | SH | DFND | 16 | 0 | 0 | 82,469 | |
ALPS OSHARES US QUALITY DIVI | COM | 00162Q387 | 39,414 | 940 | SH | DFND | 18 | 0 | 0 | 940 | |
ALPS OSHARES US SMALL-CAP QU | COM | 00162Q395 | 29,055,607 | 828,002 | SH | DFND | 16 | 0 | 0 | 828,002 | |
ALERIAN MLP ETF | COM | 00162Q452 | 43,401,391 | 1,027,873 | SH | DFND | 16 | 0 | 0 | 1,027,873 | |
ALERIAN MLP ETF | COM | 00162Q452 | 120,523 | 2,856 | SH | DFND | 18 | 0 | 2,856 | 0 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 354,953 | 13,028 | SH | DFND | 16 | 0 | 0 | 13,028 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 4,841,331 | 102,925 | SH | DFND | 16 | 0 | 0 | 102,925 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 8,418 | 179 | SH | DFND | 16,18 | 0 | 179 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 1,263,206 | 107,233 | SH | DFND | 2 | 0 | 102,496 | 4,737 | |
AMC NETWORKS INC-A | COM | 00164V103 | 35,823 | 3,041 | SH | DFND | 16 | 0 | 0 | 3,041 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 15,997,144 | 187,804 | SH | DFND | 2 | 0 | 184,365 | 3,439 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 525,475 | 6,177 | SH | DFND | 16 | 0 | 0 | 6,177 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,022 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,854,131 | 97,311 | SH | DFND | 2 | 0 | 63,655 | 33,656 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,517,241 | 51,730 | SH | DFND | 3 | 0 | 51,730 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 980,825 | 33,441 | SH | DFND | 16 | 0 | 0 | 33,441 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 439,041 | 14,969 | SH | DFND | 19 | 0 | 0 | 14,969 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,359,980 | 247,330 | SH | DFND | 2 | 0 | 245,896 | 1,434 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,819 | 83 | SH | DFND | 16 | 0 | 0 | 83 | |
API GROUP CORP | COM | 00187Y100 | 21,527,890 | 830,231 | SH | DFND | 2 | 0 | 741,331 | 88,900 | |
API GROUP CORP | COM | 00187Y100 | 2,131,446 | 82,200 | SH | DFND | 2,3 | 0 | 82,200 | 0 | |
ASGN INC | COM | 00191U102 | 6,732,637 | 82,427 | SH | DFND | 2 | 0 | 80,183 | 2,244 | |
ASGN INC | COM | 00191U102 | 50,642 | 620 | SH | DFND | 16 | 0 | 0 | 620 | |
ASGN INC | COM | 00191U102 | 428,657 | 5,248 | SH | DFND | 19 | 0 | 0 | 5,248 | |
AT&T INC | COM | 00206R102 | 701,339,028 | 46,693,677 | SH | DFND | 2 | 0 | 42,315,932 | 4,377,745 | |
AT&T INC | COM | 00206R102 | 18,122,051 | 1,206,528 | SH | DFND | 2,3 | 0 | 1,206,528 | 0 | |
AT&T INC | COM | 00206R102 | 468,519 | 31,193 | SH | DFND | 3 | 0 | 31,193 | 0 | |
AT&T INC | COM | 00206R102 | 3,931,305 | 261,738 | SH | DFND | 10 | 0 | 261,738 | 0 | |
AT&T INC | COM | 00206R102 | 41,321,129 | 2,747,998 | SH | DFND | 16 | 0 | 0 | 2,747,998 | |
AT&T INC | COM | 00206R102 | 168,449 | 11,215 | SH | DFND | 16,18 | 0 | 11,215 | 0 | |
AT&T INC | COM | 00206R102 | 1,078,098 | 71,778 | SH | DFND | 18 | 0 | 71,672 | 106 | |
AT&T INC | COM | 00206R102 | 23,872,578 | 1,589,386 | SH | DFND | 19 | 0 | 1,423,985 | 165,401 | |
A10 NETWORKS INC | COM | 002121101 | 5,666,400 | 377,006 | SH | DFND | 2 | 0 | 306,041 | 70,965 | |
A10 NETWORKS INC | COM | 002121101 | 1,363,567 | 90,723 | SH | DFND | 3 | 0 | 90,723 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 564,045 | 37,528 | SH | DFND | 19 | 0 | 0 | 37,528 | |
ARK INNOVATION ETF | COM | 00214Q104 | 397,930 | 10,031 | SH | DFND | 16 | 0 | 0 | 10,031 | |
ARK INNOVATION ETF | COM | 00214Q104 | 3,967 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,030,611 | 32,652 | SH | DFND | 2 | 0 | 32,652 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 335,317 | 44,590 | SH | DFND | 2 | 0 | 0 | 44,590 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 3,234 | 430 | SH | DFND | 16 | 0 | 0 | 430 | |
AZZ INC | COM | 002474104 | 19,902,690 | 436,654 | SH | DFND | 2 | 0 | 434,254 | 2,400 | |
AZZ INC | COM | 002474104 | 150,414 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | |
AARON'S CO INC/THE | COM | 00258W108 | 1,567,976 | 149,688 | SH | DFND | 2 | 0 | 149,688 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 3,664 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
ABBOTT LABORATORIES | COM | 002824100 | 782,549,962 | 8,080,020 | SH | DFND | 2 | 0 | 7,075,974 | 1,004,046 | |
ABBOTT LABORATORIES | COM | 002824100 | 18,025,722 | 186,120 | SH | DFND | 2,3 | 0 | 186,120 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 70,001,052 | 722,778 | SH | DFND | 10 | 0 | 646,605 | 76,173 | |
ABBOTT LABORATORIES | COM | 002824100 | 135,904,357 | 1,406,112 | SH | DFND | 16 | 0 | 0 | 1,406,112 | |
ABBOTT LABORATORIES | COM | 002824100 | 404,367 | 4,175 | SH | DFND | 16,18 | 0 | 4,175 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,211,036 | 12,504 | SH | DFND | 18 | 0 | 12,378 | 126 | |
ABBOTT LABORATORIES | COM | 002824100 | 7,363,602 | 76,031 | SH | DFND | 19 | 0 | 18,319 | 57,712 | |
ABBOTT LABORATORIES | COM | 002824100 | 19,962,459 | 250,629 | SH | DFND | 20 | 0 | 250,629 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,741,274,538 | 11,681,702 | SH | DFND | 2 | 0 | 10,461,013 | 1,220,689 | |
ABBVIE INC | COM | 00287Y109 | 47,738,552 | 320,264 | SH | DFND | 2,3 | 0 | 320,264 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,837,701 | 186,755 | SH | DFND | 10 | 0 | 142,595 | 44,160 | |
ABBVIE INC | COM | 00287Y109 | 212,040,891 | 1,410,894 | SH | DFND | 16 | 0 | 0 | 1,410,894 | |
ABBVIE INC | COM | 00287Y109 | 1,367,514 | 9,084 | SH | DFND | 16,18 | 0 | 9,084 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,945,862 | 19,765 | SH | DFND | 18 | 0 | 19,517 | 248 | |
ABBVIE INC | COM | 00287Y109 | 65,231,339 | 437,618 | SH | DFND | 19 | 0 | 383,875 | 53,743 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,333,246 | 289,836 | SH | DFND | 2 | 0 | 289,836 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 17,179 | 3,734 | SH | DFND | 16 | 0 | 0 | 3,734 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 9,218,524 | 163,536 | SH | DFND | 2 | 0 | 158,536 | 5,000 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 17,136 | 304 | SH | DFND | 16 | 0 | 0 | 304 | |
ABRDN ASIA-PACIFIC INCOME FU | COM | 003009107 | 146,201 | 59,674 | SH | DFND | 16 | 0 | 0 | 59,674 | |
ABRDN GLOBAL PREMIER PROPERT | COM | 00302L108 | 830,360 | 227,346 | SH | DFND | 16 | 0 | 0 | 227,346 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 150,730 | 17,405 | SH | DFND | 16 | 0 | 0 | 17,405 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 10,052 | 1,161 | SH | DFND | 18 | 0 | 1,161 | 0 | |
ABRDN PHYSICAL PRECIOUS MET | COM | 003263100 | 1,837,940 | 21,845 | SH | DFND | 16 | 0 | 0 | 21,845 | |
ABRDN PHYSICAL SILVER SHARES | COM | 003264108 | 3,482,239 | 163,707 | SH | DFND | 16 | 0 | 0 | 163,707 | |
ABRDN PHYSICAL GOLD SHARES | COM | 00326A104 | 839,656 | 47,546 | SH | DFND | 16 | 0 | 0 | 47,546 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | 1,027,332 | 135,890 | SH | DFND | 16 | 0 | 0 | 135,890 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | 13,862 | 1,834 | SH | DFND | 18 | 0 | 1,834 | 0 | |
ABRDN GLOBAL INFRASTRUCTURE | COM | 00326W106 | 1,219,092 | 75,720 | SH | DFND | 16 | 0 | 0 | 75,720 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 32,677,837 | 691,289 | SH | DFND | 2 | 0 | 684,597 | 6,692 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,292,409 | 27,341 | SH | DFND | 3 | 0 | 27,341 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 185,400 | 3,922 | SH | DFND | 16 | 0 | 0 | 3,922 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9,526,021 | 135,486 | SH | DFND | 2 | 0 | 133,394 | 2,092 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 161,432 | 2,296 | SH | DFND | 16 | 0 | 0 | 2,296 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,608,347 | 77,176 | SH | DFND | 2 | 0 | 77,176 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,104,465 | 100,982 | SH | DFND | 2,10 | 0 | 100,982 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,957,254 | 381,826 | SH | DFND | 10 | 0 | 381,826 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,300 | 734 | SH | DFND | 16 | 0 | 0 | 734 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 391,563 | 18,789 | SH | DFND | 19 | 0 | 0 | 18,789 | |
ACADIA REALTY TRUST | COM | 004239109 | 5,176,020 | 360,322 | SH | DFND | 2 | 0 | 357,322 | 3,000 | |
ACADIA REALTY TRUST | COM | 004239109 | 287 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
ACADIA REALTY TRUST | COM | 004239109 | 11,480 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 120,176 | 10,975 | SH | DFND | 16 | 0 | 0 | 10,975 | |
ACCOLADE INC | COM | 00437E102 | 1,805,731 | 170,674 | SH | DFND | 2 | 0 | 170,674 | 0 | |
ACCOLADE INC | COM | 00437E102 | 36,363 | 3,437 | SH | DFND | 16 | 0 | 0 | 3,437 | |
ACCOLADE INC | CONV BND | 00437EAB8 | 7,470,000 | 9,000,000 | PRN | DFND | 2 | 0 | 0 | 9,000,000 | |
ACELYRIN INC | COM | 00445A100 | 692,302 | 68,073 | SH | DFND | 2 | 0 | 68,073 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,898,842 | 172,821 | SH | DFND | 2 | 0 | 170,364 | 2,457 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,858 | 171 | SH | DFND | 16 | 0 | 0 | 171 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 530,976 | 77,515 | SH | DFND | 2 | 0 | 77,515 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,822,151 | 464,417 | SH | DFND | 2 | 0 | 461,987 | 2,430 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 304,164,827 | 3,248,583 | SH | DFND | 2 | 0 | 3,186,538 | 62,045 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,915,135 | 137,938 | SH | DFND | 10 | 0 | 17,246 | 120,692 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,877,793 | 586,248 | SH | DFND | 16 | 0 | 0 | 586,248 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,924 | 375 | SH | DFND | 16,18 | 0 | 375 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65,728 | 702 | SH | DFND | 18 | 0 | 702 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,613,526 | 17,233 | SH | DFND | 19 | 0 | 0 | 17,233 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17,226,516 | 101,148 | SH | DFND | 2 | 0 | 93,950 | 7,198 | |
ACUITY BRANDS INC | COM | 00508Y102 | 308,431 | 1,811 | SH | DFND | 10 | 0 | 1,811 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 72,197 | 424 | SH | DFND | 16 | 0 | 0 | 424 | |
ACUITY BRANDS INC | COM | 00508Y102 | 112,650,698 | 661,445 | SH | DFND | 19 | 0 | 661,445 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 253,001 | 4,770 | SH | DFND | 2 | 0 | 4,770 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 50,380,467 | 949,858 | SH | DFND | 10 | 0 | 878,935 | 70,923 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 587,418 | 11,026 | SH | DFND | 16 | 0 | 0 | 11,026 | |
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 520,999 | 31,310 | SH | DFND | 16 | 0 | 0 | 31,310 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 423,024 | 77,619 | SH | DFND | 2 | 0 | 77,619 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 10,900 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 4,577,464 | 503,018 | SH | DFND | 2 | 0 | 497,013 | 6,005 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 39,712 | 4,364 | SH | DFND | 16 | 0 | 0 | 4,364 | |
ADDUS HOMECARE CORP | COM | 006739106 | 23,928,779 | 280,887 | SH | DFND | 2 | 0 | 279,396 | 1,491 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,200,668 | 14,094 | SH | DFND | 3 | 0 | 14,094 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10,052 | 118 | SH | DFND | 16 | 0 | 0 | 118 | |
ADEIA INC | COM | 00676P107 | 132,651,036 | 12,420,509 | SH | DFND | 2 | 0 | 12,173,396 | 247,113 | |
ADEIA INC | COM | 00676P107 | 5,469,474 | 512,123 | SH | DFND | 10 | 0 | 0 | 512,123 | |
ADEIA INC | COM | 00676P107 | 28,934 | 2,709 | SH | DFND | 16 | 0 | 0 | 2,709 | |
ADOBE INC | COM | 00724F101 | 1,340,966,819 | 2,629,862 | SH | DFND | 2 | 0 | 2,224,410 | 405,452 | |
ADOBE INC | COM | 00724F101 | 26,933,428 | 52,821 | SH | DFND | 2,3 | 0 | 52,821 | 0 | |
ADOBE INC | COM | 00724F101 | 439,534 | 862 | SH | DFND | 3 | 0 | 862 | 0 | |
ADOBE INC | COM | 00724F101 | 118,289,665 | 231,986 | SH | DFND | 10 | 0 | 207,092 | 24,894 | |
ADOBE INC | COM | 00724F101 | 335,277,298 | 655,600 | SH | DFND | 16 | 0 | 0 | 655,600 | |
ADOBE INC | COM | 00724F101 | 566,159 | 1,110 | SH | DFND | 16,18 | 0 | 1,110 | 0 | |
ADOBE INC | COM | 00724F101 | 330,415 | 642 | SH | DFND | 18 | 0 | 607 | 35 | |
ADOBE INC | COM | 00724F101 | 73,756,525 | 144,649 | SH | DFND | 19 | 0 | 116,833 | 27,816 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 6,902,664 | 161,089 | SH | DFND | 2 | 0 | 157,293 | 3,796 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 14,226 | 332 | SH | DFND | 16 | 0 | 0 | 332 | |
ADTHEORENT HOLDINGS CO INC | COM | 00739D109 | 3,501,384 | 2,714,251 | SH | DFND | 2 | 0 | 2,714,251 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,035,492 | 537,019 | SH | DFND | 2 | 0 | 532,479 | 4,540 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 513,773 | 9,186 | SH | DFND | 3 | 0 | 9,186 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,991,338 | 89,240 | SH | DFND | 16 | 0 | 0 | 89,240 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,762 | 550 | SH | DFND | 16,18 | 0 | 550 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,125 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 1,829,737 | 40,038 | SH | DFND | 2 | 0 | 40,038 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 17,183 | 376 | SH | DFND | 2,3 | 0 | 376 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 12,019 | 263 | SH | DFND | 16 | 0 | 0 | 263 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 14,657,727 | 320,738 | SH | DFND | 17 | 0 | 320,738 | 0 | |
AECOM | COM | 00766T100 | 17,288,347 | 208,193 | SH | DFND | 2 | 0 | 201,702 | 6,491 | |
AECOM | COM | 00766T100 | 599,798 | 7,223 | SH | DFND | 10 | 0 | 7,223 | 0 | |
AECOM | COM | 00766T100 | 1,672,653 | 20,143 | SH | DFND | 16 | 0 | 6 | 20,137 | |
AECOM | COM | 00766T100 | 6,778,472 | 81,629 | SH | DFND | 19 | 0 | 75,201 | 6,428 | |
AEMETIS INC | COM | 00770K202 | 114,976 | 27,705 | SH | DFND | 2 | 0 | 27,705 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5,365,216 | 172,626 | SH | DFND | 2 | 0 | 140,522 | 32,104 | |
ADVANSIX INC | COM | 00773T101 | 1,308,717 | 42,108 | SH | DFND | 3 | 0 | 42,108 | 0 | |
ADVANSIX INC | COM | 00773T101 | 48,363 | 1,556 | SH | DFND | 16 | 0 | 0 | 1,556 | |
ADVANSIX INC | COM | 00773T101 | 559 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 509,576,015 | 4,956,001 | SH | DFND | 2 | 0 | 4,390,720 | 565,281 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 14,793,433 | 143,877 | SH | DFND | 2,3 | 0 | 143,877 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 10,026,904 | 97,519 | SH | DFND | 2,10 | 0 | 97,519 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 148,817,246 | 1,447,357 | SH | DFND | 10 | 0 | 1,382,544 | 64,813 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 75,392,013 | 733,209 | SH | DFND | 16 | 0 | 9 | 733,200 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 28,481 | 277 | SH | DFND | 16,18 | 0 | 277 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,277,230 | 12,422 | SH | DFND | 18 | 0 | 12,408 | 14 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 22,666,669 | 220,450 | SH | DFND | 19 | 0 | 137,933 | 82,517 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 11,921,758 | 104,733 | SH | DFND | 2 | 0 | 102,183 | 2,550 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 40,619,667 | 356,845 | SH | DFND | 10 | 0 | 321,782 | 35,063 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,086,387 | 27,134 | SH | DFND | 16 | 0 | 0 | 27,134 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 22,795,710 | 200,261 | SH | DFND | 19 | 0 | 200,261 | 0 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 93,034 | 19,382 | SH | DFND | 2 | 0 | 0 | 19,382 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 273,975 | 57,078 | SH | DFND | 16 | 0 | 0 | 57,078 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 4,085 | 851 | SH | DFND | 18 | 0 | 0 | 851 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 244,219,613 | 2,368,305 | SH | DFND | 2 | 0 | 2,342,679 | 25,626 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 10,987,539 | 106,551 | SH | DFND | 10 | 0 | 0 | 106,551 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 46,003 | 446 | SH | DFND | 16 | 0 | 0 | 446 | |
AEROVIRONMENT INC | COM | 008073108 | 9,795,600 | 87,829 | SH | DFND | 2 | 0 | 86,344 | 1,485 | |
AEROVIRONMENT INC | COM | 008073108 | 176,608 | 1,584 | SH | DFND | 16 | 0 | 0 | 1,584 | |
AERSALE CORP | COM | 00810F106 | 929,567 | 62,220 | SH | DFND | 2 | 0 | 62,220 | 0 | |
AERSALE CORP | COM | 00810F106 | 192,397 | 12,878 | SH | DFND | 16 | 0 | 0 | 12,878 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,226,474 | 47,771 | SH | DFND | 2 | 0 | 46,253 | 1,518 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 73,660 | 565 | SH | DFND | 16 | 0 | 0 | 565 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 3,733,502 | 175,529 | SH | DFND | 2 | 0 | 175,529 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 288,347 | 13,556 | SH | DFND | 16 | 0 | 0 | 13,556 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89,043,497 | 796,311 | SH | DFND | 2 | 0 | 796,311 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 227,218 | 2,032 | SH | DFND | 2,3 | 0 | 2,032 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 105,187,846 | 940,689 | SH | DFND | 10 | 0 | 940,689 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,871,860 | 150,842 | SH | DFND | 16 | 0 | 0 | 150,842 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,572 | 336 | SH | DFND | 16,18 | 0 | 336 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85,654 | 766 | SH | DFND | 18 | 0 | 766 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,453,834 | 102,431 | SH | DFND | 19 | 0 | 70,965 | 31,466 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,818 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,074,748 | 67,685 | SH | DFND | 16 | 0 | 0 | 67,685 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,545 | 56 | SH | DFND | 18 | 0 | 56 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,360,790 | 38,250 | SH | DFND | 19 | 0 | 0 | 38,250 | |
AGILYSYS INC | COM | 00847J105 | 4,276,516 | 64,639 | SH | DFND | 2 | 0 | 63,287 | 1,352 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,002,024 | 242,506 | SH | DFND | 2 | 0 | 221,006 | 21,500 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 460,350 | 18,600 | SH | DFND | 2,3 | 0 | 18,600 | 0 | |
AGILITI INC | COM | 00848J104 | 713,971 | 110,011 | SH | DFND | 2 | 0 | 107,311 | 2,700 | |
AGILITI INC | COM | 00848J104 | 482 | 74 | SH | DFND | 16 | 0 | 0 | 74 | |
AGREE REALTY CORP | COM | 008492100 | 10,071,865 | 182,318 | SH | DFND | 2 | 0 | 178,918 | 3,400 | |
AGREE REALTY CORP | COM | 008492100 | 169,311 | 3,065 | SH | DFND | 16 | 0 | 0 | 3,065 | |
AGREE REALTY CORP | COM | 008492100 | 3,506,028 | 63,469 | SH | DFND | 23 | 0 | 63,469 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 65,164,734 | 474,927 | SH | DFND | 2 | 0 | 474,927 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 2,544,286 | 18,543 | SH | DFND | 10 | 0 | 18,543 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 10,360,803 | 75,413 | SH | DFND | 16 | 0 | 0 | 75,413 | |
AIRBNB INC-CLASS A | COM | 009066101 | 44,730 | 326 | SH | DFND | 18 | 0 | 300 | 26 | |
AIRBNB INC-CLASS A | COM | 009066101 | 7,768,830 | 56,620 | SH | DFND | 19 | 0 | 46,442 | 10,178 | |
AIR LEASE CORP | COM | 00912X302 | 2,173,390 | 55,137 | SH | DFND | 2 | 0 | 55,137 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 66,815 | 1,720 | SH | DFND | 16 | 0 | 9 | 1,711 | |
AIR LEASE CORP | COM | 00912X302 | 14,424 | 366 | SH | DFND | 18 | 0 | 366 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 27,585,551 | 97,050 | SH | DFND | 2 | 0 | 97,050 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,381,008 | 4,873 | SH | DFND | 10 | 0 | 4,873 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 48,962,380 | 169,651 | SH | DFND | 16 | 0 | 0 | 169,651 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 162,050 | 572 | SH | DFND | 16,18 | 0 | 572 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 109,392 | 386 | SH | DFND | 18 | 0 | 274 | 112 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 19,105,694 | 67,416 | SH | DFND | 19 | 0 | 61,400 | 6,016 | |
AIRGAIN INC | COM | 00938A104 | 2,238,520 | 609,951 | SH | DFND | 2 | 0 | 609,951 | 0 | |
AIRGAIN INC | COM | 00938A104 | 5,688 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 49,711,565 | 466,600 | SH | DFND | 2 | 0 | 231,970 | 234,630 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 361,597 | 3,394 | SH | DFND | 10 | 0 | 3,394 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,429,214 | 154,032 | SH | DFND | 16 | 0 | 0 | 154,032 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,080 | 104 | SH | DFND | 16,18 | 0 | 104 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,340 | 266 | SH | DFND | 18 | 0 | 266 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 792,764 | 7,441 | SH | DFND | 19 | 0 | 2,919 | 4,522 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,043,870 | 20,638 | SH | DFND | 2 | 0 | 20,638 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 210,692 | 45,310 | SH | DFND | 2 | 0 | 45,310 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 70 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
ALAMO GROUP INC | COM | 011311107 | 6,143,962 | 35,543 | SH | DFND | 2 | 0 | 34,593 | 950 | |
ALAMO GROUP INC | COM | 011311107 | 174,243 | 1,008 | SH | DFND | 16 | 0 | 0 | 1,008 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 17,656,529 | 1,563,909 | SH | DFND | 2 | 0 | 1,561,985 | 1,924 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 880,281 | 77,970 | SH | DFND | 3 | 0 | 77,970 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 392,265 | 34,744 | SH | DFND | 16 | 0 | 0 | 34,744 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 10,279,406 | 168,129 | SH | DFND | 2 | 0 | 162,990 | 5,139 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 57,961 | 948 | SH | DFND | 16 | 0 | 0 | 948 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 2,262 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,873,075 | 185,358 | SH | DFND | 2 | 0 | 185,358 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,857,675 | 158,123 | SH | DFND | 16 | 0 | 0 | 158,123 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,198 | 302 | SH | DFND | 18 | 0 | 302 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 16,393,623 | 189,990 | SH | DFND | 2 | 0 | 188,652 | 1,338 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 116,909 | 1,355 | SH | DFND | 16 | 0 | 0 | 1,355 | |
ALBEMARLE CORP | COM | 012653101 | 7,667,828 | 45,075 | SH | DFND | 2 | 0 | 41,728 | 3,347 | |
ALBEMARLE CORP | COM | 012653101 | 25,846 | 152 | SH | DFND | 2,3 | 0 | 152 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,761,348 | 92,692 | SH | DFND | 10 | 0 | 92,692 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 23,789,893 | 140,028 | SH | DFND | 16 | 0 | 0 | 140,028 | |
ALBEMARLE CORP | COM | 012653101 | 22,313,669 | 131,226 | SH | DFND | 17 | 0 | 131,226 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 119,538 | 703 | SH | DFND | 18 | 0 | 703 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 500,768 | 2,945 | SH | DFND | 19 | 0 | 0 | 2,945 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 543,452 | 23,888 | SH | DFND | 2 | 0 | 23,888 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 149,877 | 6,588 | SH | DFND | 10 | 0 | 6,588 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 256,233 | 11,263 | SH | DFND | 16 | 0 | 0 | 11,263 | |
ALCOA CORP | COM | 013872106 | 7,013,428 | 241,343 | SH | DFND | 2 | 0 | 237,211 | 4,132 | |
ALCOA CORP | COM | 013872106 | 2,932,726 | 100,811 | SH | DFND | 16 | 0 | 0 | 100,811 | |
ALCOA CORP | COM | 013872106 | 756 | 26 | SH | DFND | 18 | 0 | 0 | 26 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,211,157 | 181,311 | SH | DFND | 2 | 0 | 181,311 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 111,556 | 16,700 | SH | DFND | 16 | 0 | 0 | 16,700 | |
ALECTOR INC | COM | 014442107 | 518,880 | 80,074 | SH | DFND | 2 | 0 | 80,074 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 5,931,916 | 326,287 | SH | DFND | 2 | 0 | 326,287 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,965,487 | 236,823 | SH | DFND | 2 | 0 | 236,823 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 10,993 | 657 | SH | DFND | 16 | 0 | 0 | 657 | |
ALEXANDER'S INC | COM | 014752109 | 820,035 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 18,756,953 | 187,236 | SH | DFND | 2 | 0 | 187,236 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 415,015 | 4,146 | SH | DFND | 10 | 0 | 4,146 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,693,963 | 47,092 | SH | DFND | 16 | 0 | 0 | 47,092 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 16,817 | 168 | SH | DFND | 16,18 | 0 | 168 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 16,917 | 169 | SH | DFND | 18 | 0 | 169 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,475,974 | 24,735 | SH | DFND | 19 | 0 | 17,296 | 7,439 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,553,251 | 25,507 | SH | DFND | 23 | 0 | 25,507 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 27,511 | 4,647 | SH | DFND | 16 | 0 | 0 | 4,647 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 410,120 | 51,010 | SH | DFND | 19 | 0 | 0 | 51,010 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 18,184,000 | 209,638 | SH | DFND | 2 | 0 | 209,638 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 18,473,427 | 213,061 | SH | DFND | 16 | 0 | 0 | 213,061 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 20,991 | 242 | SH | DFND | 16,18 | 0 | 242 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 59,330 | 684 | SH | DFND | 18 | 0 | 684 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 211,151,678 | 691,575 | SH | DFND | 2 | 0 | 517,956 | 173,619 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,407,142 | 7,884 | SH | DFND | 10 | 0 | 1,595 | 6,289 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,609,416 | 15,109 | SH | DFND | 16 | 0 | 1 | 15,108 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,532 | 100 | SH | DFND | 18 | 0 | 98 | 2 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,739,477 | 41,725 | SH | DFND | 19 | 0 | 37,520 | 4,205 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 11,388,872 | 1,606,329 | SH | DFND | 2 | 0 | 1,434,329 | 172,000 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 1,105,331 | 155,900 | SH | DFND | 2,3 | 0 | 155,900 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,042,547 | 57,220 | SH | DFND | 2 | 0 | 57,220 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 376,171 | 20,646 | SH | DFND | 19 | 0 | 0 | 20,646 | |
ATI INC | COM | 01741R102 | 122,522,644 | 2,977,464 | SH | DFND | 2 | 0 | 2,940,873 | 36,591 | |
ATI INC | COM | 01741R102 | 1,725,296 | 41,927 | SH | DFND | 2,3 | 0 | 41,927 | 0 | |
ATI INC | COM | 01741R102 | 713,706 | 17,344 | SH | DFND | 16 | 0 | 0 | 17,344 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,735,089 | 48,596 | SH | DFND | 2 | 0 | 47,411 | 1,185 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 154,024 | 2,096 | SH | DFND | 16 | 0 | 0 | 2,096 | |
ARISTA NETWORKS INC | COM | 040413106 | 242,451,742 | 1,318,174 | SH | DFND | 2 | 0 | 1,305,754 | 12,420 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,840,623 | 53,502 | SH | DFND | 10 | 0 | 5,749 | 47,753 | |
ARISTA NETWORKS INC | COM | 040413106 | 18,262,595 | 99,321 | SH | DFND | 16 | 0 | 3 | 99,318 | |
ARISTA NETWORKS INC | COM | 040413106 | 23,175 | 126 | SH | DFND | 18 | 0 | 126 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,664,594 | 14,487 | SH | DFND | 19 | 0 | 325 | 14,162 | |
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | 2,868,012 | 287,376 | SH | DFND | 2 | 0 | 287,376 | 0 | |
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | 15,260,947 | 1,529,153 | SH | DFND | 10 | 0 | 1,529,153 | 0 | |
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | 4,840 | 485 | SH | DFND | 16 | 0 | 0 | 485 | |
ARM HOLDINGS PLC | COM | 042068205 | 10,839,887 | 202,539 | SH | DFND | 2 | 0 | 202,539 | 0 | |
ARM HOLDINGS PLC | COM | 042068205 | 535 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,848,850 | 470,762 | SH | DFND | 2 | 0 | 465,362 | 5,400 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 28,047 | 2,723 | SH | DFND | 16 | 0 | 0 | 2,723 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,662,171 | 259,770 | SH | DFND | 2 | 0 | 246,003 | 13,767 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 149,606 | 14,610 | SH | DFND | 16 | 0 | 0 | 14,610 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3,011,406 | 708,566 | SH | DFND | 2 | 0 | 708,566 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 39,746 | 9,352 | SH | DFND | 16 | 0 | 0 | 9,352 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 4,117,968 | 57,194 | SH | DFND | 2 | 0 | 57,194 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 36,830,592 | 511,536 | SH | DFND | 10 | 0 | 457,423 | 54,113 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 281,479 | 3,909 | SH | DFND | 16 | 0 | 0 | 3,909 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 1,679,339 | 75,680 | SH | DFND | 2 | 0 | 75,680 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 716,204 | 32,276 | SH | DFND | 16 | 0 | 0 | 32,276 | |
ARRAY TECHNOLOGIES INC | CONV BND | 04271TAB6 | 7,221,260 | 6,340,000 | PRN | DFND | 2 | 0 | 0 | 6,340,000 | |
ARROW ELECTRONICS INC | COM | 042735100 | 12,089,542 | 96,531 | SH | DFND | 2 | 0 | 94,909 | 1,622 | |
ARROW ELECTRONICS INC | COM | 042735100 | 158,178 | 1,263 | SH | DFND | 10 | 0 | 1,263 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 126,767,839 | 1,016,926 | SH | DFND | 16 | 0 | 0 | 1,016,926 | |
ARROW ELECTRONICS INC | COM | 042735100 | 204,350 | 1,632 | SH | DFND | 16,18 | 0 | 1,632 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 31,060 | 248 | SH | DFND | 18 | 0 | 248 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 5,992,859 | 47,851 | SH | DFND | 19 | 0 | 46,211 | 1,640 | |
ARROW FINANCIAL CORP | COM | 042744102 | 460,611 | 27,063 | SH | DFND | 2 | 0 | 27,063 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,720,371 | 436,188 | SH | DFND | 2 | 0 | 431,794 | 4,394 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,819 | 291 | SH | DFND | 2,3 | 0 | 291 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 78,850 | 2,934 | SH | DFND | 16 | 0 | 0 | 2,934 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,830,435 | 254,203 | SH | DFND | 17 | 0 | 254,203 | 0 | |
ARTERIS INC | COM | 04302A104 | 1,311,660 | 201,484 | SH | DFND | 2 | 0 | 201,484 | 0 | |
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 42,242 | 1,006 | SH | DFND | 2 | 0 | 0 | 1,006 | |
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 218,374 | 5,201 | SH | DFND | 16 | 0 | 0 | 5,201 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 8,038,041 | 214,806 | SH | DFND | 2 | 0 | 208,606 | 6,200 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 1,567,402 | 41,892 | SH | DFND | 16 | 0 | 0 | 41,892 | |
ARVINAS INC | COM | 04335A105 | 1,120,835 | 57,069 | SH | DFND | 2 | 0 | 57,069 | 0 | |
ARVINAS INC | COM | 04335A105 | 33,707 | 1,716 | SH | DFND | 16 | 0 | 0 | 1,716 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 18,982,616 | 82,508 | SH | DFND | 2 | 0 | 80,937 | 1,571 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 422,639 | 1,837 | SH | DFND | 16 | 0 | 0 | 1,837 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 5,660,819 | 60,453 | SH | DFND | 2 | 0 | 60,453 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 11,544 | 123 | SH | DFND | 16 | 0 | 0 | 123 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 243,780 | 102,000 | SH | DFND | 2 | 0 | 102,000 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 27,110 | 11,343 | SH | DFND | 16 | 0 | 0 | 11,343 | |
ASHLAND INC | COM | 044186104 | 5,832,278 | 71,404 | SH | DFND | 2 | 0 | 71,404 | 0 | |
ASHLAND INC | COM | 044186104 | 301,578 | 3,692 | SH | DFND | 16 | 0 | 0 | 3,692 | |
ASHLAND INC | COM | 044186104 | 2,695 | 33 | SH | DFND | 18 | 0 | 33 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 7,549,682 | 877,870 | SH | DFND | 2 | 0 | 877,870 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 13,949 | 1,622 | SH | DFND | 16 | 0 | 0 | 1,622 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 698,816 | 272,975 | SH | DFND | 2 | 0 | 272,975 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 12,531 | 4,895 | SH | DFND | 16 | 0 | 0 | 4,895 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 6,560,317 | 383,420 | SH | DFND | 2 | 0 | 307,453 | 75,967 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,735,981 | 101,460 | SH | DFND | 3 | 0 | 101,460 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 262,835 | 15,361 | SH | DFND | 16 | 0 | 0 | 15,361 | |
ASSURANT INC | COM | 04621X108 | 4,643,377 | 32,340 | SH | DFND | 2 | 0 | 32,340 | 0 | |
ASSURANT INC | COM | 04621X108 | 170,142 | 1,185 | SH | DFND | 10 | 0 | 1,185 | 0 | |
ASSURANT INC | COM | 04621X108 | 663,238 | 4,619 | SH | DFND | 16 | 0 | 0 | 4,619 | |
ASSURANT INC | COM | 04621X108 | 8,707 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
ASSURANT INC | COM | 04621X108 | 292,472 | 2,037 | SH | DFND | 19 | 0 | 563 | 1,474 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 11,986,198 | 254,430 | SH | DFND | 2 | 0 | 221,545 | 32,885 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,453,771 | 52,086 | SH | DFND | 3 | 0 | 52,086 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 478,544 | 10,158 | SH | DFND | 19 | 0 | 0 | 10,158 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 63,483,301 | 937,438 | SH | DFND | 2 | 0 | 0 | 937,438 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 111,551,499 | 1,647,246 | SH | DFND | 2,10 | 0 | 0 | 1,647,246 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 12,166,507 | 179,659 | SH | DFND | 10 | 0 | 0 | 179,659 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 99,210,057 | 1,465,329 | SH | DFND | 16 | 0 | 0 | 1,465,329 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 201,039 | 2,969 | SH | DFND | 16,18 | 0 | 0 | 2,969 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 681,767 | 10,067 | SH | DFND | 18 | 0 | 0 | 10,067 | |
ASTRONICS CORP | COM | 046433108 | 1,633,709 | 103,008 | SH | DFND | 2 | 0 | 103,008 | 0 | |
ASTRONICS CORP | COM | 046433108 | 333,758 | 21,044 | SH | DFND | 19 | 0 | 0 | 21,044 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,444,270 | 1,651,533 | SH | DFND | 2 | 0 | 1,651,533 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 124,014 | 41,338 | SH | DFND | 2 | 0 | 41,338 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,650 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
ATHIRA PHARMA INC | COM | 04746L104 | 29,896 | 14,800 | SH | DFND | 2 | 0 | 14,800 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1,010 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ATKORE INC | COM | 047649108 | 20,833,748 | 139,646 | SH | DFND | 2 | 0 | 139,444 | 202 | |
ATKORE INC | COM | 047649108 | 58,930 | 395 | SH | DFND | 2,3 | 0 | 395 | 0 | |
ATKORE INC | COM | 047649108 | 1,196,653 | 8,021 | SH | DFND | 3 | 0 | 8,021 | 0 | |
ATKORE INC | COM | 047649108 | 925,724 | 6,220 | SH | DFND | 16 | 0 | 0 | 6,220 | |
ATKORE INC | COM | 047649108 | 50,770,401 | 340,307 | SH | DFND | 17 | 0 | 340,307 | 0 | |
ATKORE INC | COM | 047649108 | 686,722 | 4,603 | SH | DFND | 19 | 0 | 0 | 4,603 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 22,740,237 | 636,447 | SH | DFND | 2 | 0 | 0 | 636,447 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 1,382,251 | 38,686 | SH | DFND | 3 | 0 | 0 | 38,686 | |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 1,715 | 48 | SH | DFND | 16 | 0 | 0 | 48 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 29,433,680 | 1,022,713 | SH | DFND | 2 | 0 | 938,813 | 83,900 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,962,796 | 68,200 | SH | DFND | 2,3 | 0 | 68,200 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 42,379 | 1,472 | SH | DFND | 16 | 0 | 0 | 1,472 | |
ATLAS ENERGY SOLUTIONS INC-A | COM | 04930R107 | 17,225,784 | 774,889 | SH | DFND | 2 | 0 | 774,062 | 827 | |
ATLAS ENERGY SOLUTIONS INC-A | COM | 04930R107 | 944,953 | 42,508 | SH | DFND | 3 | 0 | 42,508 | 0 | |
ATLAS ENERGY SOLUTIONS INC-A | COM | 04930R107 | 1,156 | 52 | SH | DFND | 16 | 0 | 0 | 52 | |
ATLASSIAN CORP-CL A | COM | 049468101 | 19,771,960 | 98,119 | SH | DFND | 2 | 0 | 98,119 | 0 | |
ATLASSIAN CORP-CL A | COM | 049468101 | 671,431 | 3,332 | SH | DFND | 10 | 0 | 3,332 | 0 | |
ATLASSIAN CORP-CL A | COM | 049468101 | 1,184,577 | 5,874 | SH | DFND | 16 | 0 | 0 | 5,874 | |
ATLASSIAN CORP-CL A | COM | 049468101 | 14,509 | 72 | SH | DFND | 18 | 0 | 0 | 72 | |
ATLASSIAN CORP-CL A | COM | 049468101 | 261,963 | 1,300 | SH | DFND | 19 | 0 | 0 | 1,300 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,375,757 | 41,308 | SH | DFND | 2 | 0 | 32,298 | 9,010 | |
ATMOS ENERGY CORP | COM | 049560105 | 341,306 | 3,222 | SH | DFND | 10 | 0 | 3,222 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,446,844 | 23,102 | SH | DFND | 16 | 0 | 0 | 23,102 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,085 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,375,545 | 41,306 | SH | DFND | 19 | 0 | 40,577 | 729 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,360,571 | 353,025 | SH | DFND | 2 | 0 | 353,025 | 0 | |
ATRION CORPORATION | COM | 049904105 | 181,382 | 439 | SH | DFND | 2 | 0 | 439 | 0 | |
ATRION CORPORATION | COM | 049904105 | 151,264 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
AUGMEDIX INC | COM | 05105P107 | 1,249,544 | 242,630 | SH | DFND | 2 | 0 | 242,630 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 7,632 | 13,046 | SH | DFND | 16 | 0 | 0 | 13,046 | |
AUTODESK INC | COM | 052769106 | 308,907,110 | 1,492,954 | SH | DFND | 2 | 0 | 1,249,197 | 243,757 | |
AUTODESK INC | COM | 052769106 | 47,711,996 | 230,593 | SH | DFND | 10 | 0 | 197,442 | 33,151 | |
AUTODESK INC | COM | 052769106 | 23,965,890 | 115,800 | SH | DFND | 16 | 0 | 0 | 115,800 | |
AUTODESK INC | COM | 052769106 | 52,141 | 252 | SH | DFND | 16,18 | 0 | 252 | 0 | |
AUTODESK INC | COM | 052769106 | 155,182 | 750 | SH | DFND | 18 | 0 | 716 | 34 | |
AUTODESK INC | COM | 052769106 | 108,385,665 | 523,830 | SH | DFND | 19 | 0 | 489,145 | 34,685 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 662,540 | 21,830 | SH | DFND | 2 | 0 | 21,830 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 45,859 | 1,511 | SH | DFND | 10 | 0 | 1,511 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 106,278 | 3,502 | SH | DFND | 16 | 0 | 0 | 3,502 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 80,397 | 2,649 | SH | DFND | 19 | 0 | 0 | 2,649 | |
AUTOLIV INC | COM | 052800109 | 9,824,462 | 101,829 | SH | DFND | 2 | 0 | 98,979 | 2,850 | |
AUTOLIV INC | COM | 052800109 | 71,413 | 740 | SH | DFND | 16 | 0 | 0 | 740 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 730,633,337 | 3,036,527 | SH | DFND | 2 | 0 | 2,509,626 | 526,901 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,160,870 | 63,018 | SH | DFND | 2,3 | 0 | 63,018 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,178,342 | 58,934 | SH | DFND | 10 | 0 | 46,988 | 11,946 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 34,262,333 | 142,279 | SH | DFND | 16 | 0 | 284 | 141,995 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 212,066 | 881 | SH | DFND | 16,18 | 0 | 881 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 698,442 | 2,903 | SH | DFND | 18 | 0 | 2,827 | 76 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 35,578,654 | 147,887 | SH | DFND | 19 | 0 | 101,755 | 46,132 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 24,562,658 | 124,146 | SH | DFND | 20 | 0 | 124,146 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,638,591 | 37,243 | SH | DFND | 2 | 0 | 36,064 | 1,179 | |
AUTONATION INC | COM | 05329W102 | 2,309,356 | 15,265 | SH | DFND | 16 | 0 | 0 | 15,265 | |
AUTOZONE INC | COM | 053332102 | 159,407,234 | 62,759 | SH | DFND | 2 | 0 | 48,844 | 13,915 | |
AUTOZONE INC | COM | 053332102 | 1,010,916 | 398 | SH | DFND | 10 | 0 | 398 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,304,527 | 1,301 | SH | DFND | 16 | 0 | 1 | 1,300 | |
AUTOZONE INC | COM | 053332102 | 14,632,882 | 5,761 | SH | DFND | 19 | 0 | 5,196 | 565 | |
AUTOZONE INC | COM | 053332102 | 35,118,381 | 16,812 | SH | DFND | 20 | 0 | 16,812 | 0 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 22,083 | 2,144 | SH | DFND | 2 | 0 | 2,144 | 0 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 2,913,551 | 282,869 | SH | DFND | 16 | 0 | 0 | 282,869 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 302,919,399 | 1,763,667 | SH | DFND | 2 | 0 | 1,590,976 | 172,691 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8,189,422 | 47,685 | SH | DFND | 2,3 | 0 | 47,685 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 610,536 | 3,555 | SH | DFND | 10 | 0 | 3,555 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 6,825,999 | 39,684 | SH | DFND | 16 | 0 | 0 | 39,684 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 76,768 | 447 | SH | DFND | 16,18 | 0 | 447 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 30,570 | 178 | SH | DFND | 18 | 0 | 119 | 59 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,305,610 | 13,425 | SH | DFND | 19 | 0 | 7,772 | 5,653 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 9,245,108 | 53,832 | SH | DFND | 23 | 0 | 53,832 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 7,193,934 | 355,783 | SH | DFND | 2 | 0 | 309,266 | 46,517 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,287,145 | 63,657 | SH | DFND | 3 | 0 | 63,657 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 13,932 | 689 | SH | DFND | 16 | 0 | 0 | 689 | |
AVANOS MEDICAL INC | COM | 05350V106 | 243 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 352,131 | 17,415 | SH | DFND | 19 | 0 | 0 | 17,415 | |
AVANGRID INC | COM | 05351W103 | 115,365 | 3,806 | SH | DFND | 2 | 0 | 3,806 | 0 | |
AVANGRID INC | COM | 05351W103 | 108,458 | 3,595 | SH | DFND | 16 | 0 | 0 | 3,595 | |
AVANGRID INC | COM | 05351W103 | 35,452 | 1,175 | SH | DFND | 18 | 0 | 1,153 | 22 | |
AVANTOR INC | COM | 05352A100 | 5,708,411 | 270,797 | SH | DFND | 2 | 0 | 270,797 | 0 | |
AVANTOR INC | COM | 05352A100 | 317,338 | 15,054 | SH | DFND | 10 | 0 | 15,054 | 0 | |
AVANTOR INC | COM | 05352A100 | 60,689 | 2,879 | SH | DFND | 16 | 0 | 0 | 2,879 | |
AVANTOR INC | COM | 05352A100 | 13,898,234 | 659,309 | SH | DFND | 19 | 0 | 640,359 | 18,950 | |
AVERY DENNISON CORP | COM | 053611109 | 397,779,732 | 2,177,587 | SH | DFND | 2 | 0 | 1,977,863 | 199,724 | |
AVERY DENNISON CORP | COM | 053611109 | 13,746,831 | 75,255 | SH | DFND | 2,3 | 0 | 75,255 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,641,226 | 14,459 | SH | DFND | 10 | 0 | 1,800 | 12,659 | |
AVERY DENNISON CORP | COM | 053611109 | 19,164,199 | 104,679 | SH | DFND | 16 | 0 | 0 | 104,679 | |
AVERY DENNISON CORP | COM | 053611109 | 95,536 | 523 | SH | DFND | 16,18 | 0 | 523 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 54,058,994 | 295,938 | SH | DFND | 17 | 0 | 295,938 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 370,455 | 2,028 | SH | DFND | 19 | 0 | 0 | 2,028 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 1,065,636 | 34,155 | SH | DFND | 2 | 0 | 34,155 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 217,776 | 6,980 | SH | DFND | 16 | 0 | 0 | 6,980 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,829,223 | 105,293 | SH | DFND | 2 | 0 | 104,292 | 1,001 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,800,415 | 296,654 | SH | DFND | 2 | 0 | 291,255 | 5,399 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,030 | 309 | SH | DFND | 16 | 0 | 0 | 309 | |
AVIENT CORP | COM | 05368V106 | 22,506,692 | 637,145 | SH | DFND | 2 | 0 | 550,804 | 86,341 | |
AVIENT CORP | COM | 05368V106 | 1,693,311 | 47,942 | SH | DFND | 2,3 | 0 | 47,942 | 0 | |
AVIENT CORP | COM | 05368V106 | 1,769,850 | 50,109 | SH | DFND | 3 | 0 | 50,109 | 0 | |
AVIENT CORP | COM | 05368V106 | 33,829,919 | 957,812 | SH | DFND | 10 | 0 | 855,520 | 102,292 | |
AVIENT CORP | COM | 05368V106 | 703,533 | 19,907 | SH | DFND | 16 | 0 | 0 | 19,907 | |
AVIENT CORP | COM | 05368V106 | 22,578,275 | 639,249 | SH | DFND | 17 | 0 | 639,249 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 10,403,978 | 1,097,466 | SH | DFND | 2 | 0 | 978,966 | 118,500 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,015,308 | 107,100 | SH | DFND | 2,3 | 0 | 107,100 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,967,351 | 27,644 | SH | DFND | 2 | 0 | 26,722 | 922 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,239,451 | 18,028 | SH | DFND | 16 | 0 | 0 | 18,028 | |
AVISTA CORP | COM | 05379B107 | 11,764,066 | 363,425 | SH | DFND | 2 | 0 | 355,263 | 8,162 | |
AVISTA CORP | COM | 05379B107 | 47,155,677 | 1,456,771 | SH | DFND | 10 | 0 | 1,456,771 | 0 | |
AVISTA CORP | COM | 05379B107 | 24,668 | 762 | SH | DFND | 16 | 0 | 0 | 762 | |
AVNET INC | COM | 053807103 | 6,262,339 | 129,951 | SH | DFND | 2 | 0 | 129,951 | 0 | |
AVNET INC | COM | 053807103 | 419,190 | 8,699 | SH | DFND | 16 | 0 | 0 | 8,699 | |
AVNET INC | COM | 053807103 | 5,831 | 121 | SH | DFND | 18 | 0 | 121 | 0 | |
AVNET INC | COM | 053807103 | 14,683,348 | 304,697 | SH | DFND | 19 | 0 | 304,697 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 1,662,122 | 113,766 | SH | DFND | 2 | 0 | 113,766 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 7,013 | 480 | SH | DFND | 16 | 0 | 0 | 480 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 38,522,650 | 236,263 | SH | DFND | 2 | 0 | 233,836 | 2,427 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6,685 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,219,614 | 7,480 | SH | DFND | 3 | 0 | 7,480 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 20,977,034 | 128,654 | SH | DFND | 10 | 0 | 115,022 | 13,632 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6,614,123 | 40,499 | SH | DFND | 16 | 0 | 0 | 40,499 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 5,695,663 | 34,932 | SH | DFND | 17 | 0 | 34,932 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,221,105 | 244,221 | SH | DFND | 2 | 0 | 244,221 | 0 | |
AXOGEN INC | COM | 05463X106 | 30 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
AXOGEN INC | COM | 05463X106 | 269,620 | 53,924 | SH | DFND | 19 | 0 | 0 | 53,924 | |
AXON ENTERPRISE INC | COM | 05464C101 | 16,140,478 | 81,112 | SH | DFND | 2 | 0 | 78,874 | 2,238 | |
AXON ENTERPRISE INC | COM | 05464C101 | 61,488 | 309 | SH | DFND | 2,3 | 0 | 309 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 306,445 | 1,540 | SH | DFND | 10 | 0 | 1,540 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,391,064 | 12,017 | SH | DFND | 16 | 0 | 0 | 12,017 | |
AXON ENTERPRISE INC | COM | 05464C101 | 52,992,032 | 266,305 | SH | DFND | 17 | 0 | 266,305 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,582,417 | 18,003 | SH | DFND | 19 | 0 | 6,362 | 11,641 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,838,526 | 26,306 | SH | DFND | 2 | 0 | 26,306 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 128,318 | 1,836 | SH | DFND | 16 | 0 | 0 | 1,836 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 69,890 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 47,349,345 | 1,250,643 | SH | DFND | 2 | 0 | 1,148,911 | 101,732 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,074,728 | 54,800 | SH | DFND | 2,3 | 0 | 54,800 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,103,464 | 55,559 | SH | DFND | 3 | 0 | 55,559 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 88,630 | 2,341 | SH | DFND | 16 | 0 | 0 | 2,341 | |
AXOS FINANCIAL INC | COM | 05465C100 | 502,478 | 13,272 | SH | DFND | 19 | 0 | 0 | 13,272 | |
AXONICS INC | COM | 05465P101 | 230,934 | 4,115 | SH | DFND | 2 | 0 | 4,115 | 0 | |
AXONICS INC | COM | 05465P101 | 21,943 | 391 | SH | DFND | 16 | 0 | 0 | 391 | |
AZEK CO INC/THE | COM | 05478C105 | 10,478,711 | 352,344 | SH | DFND | 2 | 0 | 352,344 | 0 | |
AZEK CO INC/THE | COM | 05478C105 | 610 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
B&G FOODS INC | COM | 05508R106 | 2,860,245 | 289,124 | SH | DFND | 2 | 0 | 275,768 | 13,356 | |
B&G FOODS INC | COM | 05508R106 | 54,591 | 5,520 | SH | DFND | 16 | 0 | 0 | 5,520 | |
B&G FOODS INC | COM | 05508R106 | 10,589 | 1,071 | SH | DFND | 18 | 0 | 1,071 | 0 | |
BCB BANCORP INC | COM | 055298103 | 337,431 | 30,290 | SH | DFND | 2 | 0 | 30,290 | 0 | |
BCB BANCORP INC | COM | 055298103 | 5,793 | 520 | SH | DFND | 16 | 0 | 0 | 520 | |
BCE INC | COM | 05534B760 | 10,140 | 261 | SH | DFND | 2 | 0 | 261 | 0 | |
BCE INC | COM | 05534B760 | 37,923,696 | 997,543 | SH | DFND | 16 | 0 | 0 | 997,543 | |
BCE INC | COM | 05534B760 | 79,171 | 2,074 | SH | DFND | 16,18 | 0 | 2,074 | 0 | |
BCE INC | COM | 05534B760 | 74,279 | 1,946 | SH | DFND | 18 | 0 | 1,900 | 46 | |
BCE INC | COM | 05534B760 | 81,197 | 1,566 | SH | DFND | 19 | 0 | 0 | 1,566 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 42,341,940 | 593,274 | SH | DFND | 2 | 0 | 589,152 | 4,122 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 83,860 | 1,175 | SH | DFND | 2,3 | 0 | 1,175 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,485,638 | 20,816 | SH | DFND | 3 | 0 | 20,816 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 4,298,330 | 60,233 | SH | DFND | 16 | 0 | 0 | 60,233 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 72,286,177 | 1,012,837 | SH | DFND | 17 | 0 | 1,012,837 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 4,211 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
BP PLC-SPONS ADR | ADR | 055622104 | 28,237,373 | 729,271 | SH | DFND | 2 | 0 | 0 | 729,271 | |
BP PLC-SPONS ADR | ADR | 055622104 | 18,009,964 | 465,203 | SH | DFND | 16 | 0 | 0 | 465,203 | |
BP PLC-SPONS ADR | ADR | 055622104 | 59,435 | 1,535 | SH | DFND | 16,18 | 0 | 0 | 1,535 | |
BP PLC-SPONS ADR | ADR | 055622104 | 705,465 | 18,220 | SH | DFND | 18 | 0 | 0 | 18,220 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 21,198,509 | 517,163 | SH | DFND | 2 | 0 | 514,553 | 2,610 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,146,367 | 27,967 | SH | DFND | 3 | 0 | 27,967 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,595,745 | 38,930 | SH | DFND | 16 | 0 | 0 | 38,930 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 12,430 | 303 | SH | DFND | 18 | 0 | 303 | 0 | |
BNY MELLON STRATEGIC MUNI | COM | 05588W108 | 957,332 | 179,688 | SH | DFND | 16 | 0 | 0 | 179,688 | |
BGSF INC | COM | 05601C105 | 164,475 | 17,115 | SH | DFND | 2 | 0 | 17,115 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 24,670,611 | 329,029 | SH | DFND | 2 | 0 | 326,955 | 2,074 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 989,961 | 13,203 | SH | DFND | 3 | 0 | 13,203 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,897,050 | 25,309 | SH | DFND | 16 | 0 | 0 | 25,309 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 62,908 | 839 | SH | DFND | 16,18 | 0 | 839 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 68,463 | 16,262 | SH | DFND | 2 | 0 | 16,262 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 2,551 | 606 | SH | DFND | 16 | 0 | 0 | 606 | |
BADGER METER INC | COM | 056525108 | 13,551,691 | 94,194 | SH | DFND | 2 | 0 | 91,675 | 2,519 | |
BADGER METER INC | COM | 056525108 | 3,010,644 | 20,911 | SH | DFND | 16 | 0 | 0 | 20,911 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 684,379 | 5,094 | SH | DFND | 2 | 0 | 5,094 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 4,776,187 | 35,546 | SH | DFND | 16 | 0 | 0 | 35,546 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 33,587 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 476,015 | 31,092 | SH | DFND | 16 | 0 | 0 | 31,092 | |
BAKER HUGHES CO | COM | 05722G100 | 58,452,940 | 1,654,953 | SH | DFND | 2 | 0 | 1,608,815 | 46,138 | |
BAKER HUGHES CO | COM | 05722G100 | 784,422 | 22,209 | SH | DFND | 10 | 0 | 22,209 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 4,737,011 | 134,140 | SH | DFND | 16 | 0 | 0 | 134,140 | |
BAKER HUGHES CO | COM | 05722G100 | 5,863 | 166 | SH | DFND | 18 | 0 | 166 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 9,823,375 | 278,125 | SH | DFND | 19 | 0 | 156,602 | 121,523 | |
BALCHEM CORP | COM | 057665200 | 48,315,348 | 389,514 | SH | DFND | 2 | 0 | 387,046 | 2,468 | |
BALCHEM CORP | COM | 057665200 | 1,477,316 | 11,910 | SH | DFND | 3 | 0 | 11,910 | 0 | |
BALCHEM CORP | COM | 057665200 | 148,476 | 1,197 | SH | DFND | 16 | 0 | 0 | 1,197 | |
BALL CORP | COM | 058498106 | 3,931,724 | 78,982 | SH | DFND | 2 | 0 | 78,982 | 0 | |
BALL CORP | COM | 058498106 | 349,157 | 7,014 | SH | DFND | 10 | 0 | 7,014 | 0 | |
BALL CORP | COM | 058498106 | 24,509,498 | 492,900 | SH | DFND | 16 | 0 | 0 | 492,900 | |
BALL CORP | COM | 058498106 | 61,777 | 1,241 | SH | DFND | 16,18 | 0 | 1,241 | 0 | |
BALL CORP | COM | 058498106 | 74,923 | 1,505 | SH | DFND | 18 | 0 | 1,455 | 50 | |
BALL CORP | COM | 058498106 | 865,674 | 17,390 | SH | DFND | 19 | 0 | 12,307 | 5,083 | |
BANCFIRST CORP | COM | 05945F103 | 3,953,523 | 45,577 | SH | DFND | 2 | 0 | 45,577 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 407,371 | 4,697 | SH | DFND | 16 | 0 | 0 | 4,697 | |
BANCFIRST CORP | COM | 05945F103 | 56,721 | 654 | SH | DFND | 16,18 | 0 | 654 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 5,340,734 | 1,873,925 | SH | DFND | 2 | 0 | 0 | 1,873,925 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 157 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 2,263 | 794 | SH | DFND | 18 | 0 | 0 | 794 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 910,680 | 113,128 | SH | DFND | 2 | 0 | 0 | 113,128 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 448,746 | 55,745 | SH | DFND | 16 | 0 | 0 | 55,745 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 8,042 | 999 | SH | DFND | 18 | 0 | 0 | 999 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 754,053 | 200,546 | SH | DFND | 2 | 0 | 0 | 200,546 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 141,888 | 37,736 | SH | DFND | 16 | 0 | 0 | 37,736 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 9,505 | 2,528 | SH | DFND | 18 | 0 | 0 | 2,528 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 97,937 | 19,091 | SH | DFND | 2 | 0 | 0 | 19,091 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 256 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
BANCROFT FUND LTD | COM | 059695106 | 3,050,894 | 193,952 | SH | DFND | 16 | 0 | 0 | 193,952 | |
BANCROFT FUND LTD | COM | 059695106 | 82,272 | 5,217 | SH | DFND | 16,18 | 0 | 5,217 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 11,039 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 33,333,074 | 966,176 | SH | DFND | 2 | 0 | 848,803 | 117,373 | |
BANCORP INC/THE | COM | 05969A105 | 2,480,550 | 71,900 | SH | DFND | 2,3 | 0 | 71,900 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1,847,440 | 53,549 | SH | DFND | 3 | 0 | 53,549 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 12,075 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
BANCORP INC/THE | COM | 05969A105 | 457,401 | 13,258 | SH | DFND | 19 | 0 | 0 | 13,258 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 5,559,862 | 493,333 | SH | DFND | 2 | 0 | 441,543 | 51,790 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 899,549 | 79,818 | SH | DFND | 3 | 0 | 79,818 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 845 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
BANDWIDTH INC | CONV BND | 05988JAB9 | 7,970,000 | 10,000,000 | PRN | DFND | 2 | 0 | 0 | 10,000,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,329,759 | 430,309 | SH | DFND | 2 | 0 | 414,909 | 15,400 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 66,035 | 5,334 | SH | DFND | 16 | 0 | 0 | 5,334 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,150,794,764 | 42,030,489 | SH | DFND | 2 | 0 | 36,734,481 | 5,296,008 | |
BANK OF AMERICA CORP | COM | 060505104 | 21,218,843 | 774,976 | SH | DFND | 2,3 | 0 | 774,976 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 485,201 | 17,721 | SH | DFND | 3 | 0 | 17,721 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,500,587 | 237,421 | SH | DFND | 10 | 0 | 173,112 | 64,309 | |
BANK OF AMERICA CORP | COM | 060505104 | 68,891,097 | 2,514,847 | SH | DFND | 16 | 0 | 0 | 2,514,847 | |
BANK OF AMERICA CORP | COM | 060505104 | 282,910 | 10,333 | SH | DFND | 16,18 | 0 | 10,333 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 619,189 | 22,615 | SH | DFND | 18 | 0 | 22,336 | 279 | |
BANK OF AMERICA CORP | COM | 060505104 | 9,176,297 | 335,146 | SH | DFND | 19 | 0 | 80,043 | 255,103 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 44,108,400 | 39,648 | SH | DFND | 2 | 0 | 0 | 39,648 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 1,768,448 | 1,590 | SH | DFND | 16 | 0 | 0 | 1,590 | |
BANK FIRST CORP | COM | 06211J100 | 890,774 | 11,546 | SH | DFND | 2 | 0 | 11,546 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 819,024 | 10,616 | SH | DFND | 16 | 0 | 0 | 10,616 | |
BANK OF HAWAII CORP | COM | 062540109 | 6,361,811 | 128,030 | SH | DFND | 2 | 0 | 126,630 | 1,400 | |
BANK OF HAWAII CORP | COM | 062540109 | 74,753 | 1,504 | SH | DFND | 16 | 0 | 0 | 1,504 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 4,670,156 | 255,479 | SH | DFND | 2 | 0 | 255,479 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 27,566 | 1,508 | SH | DFND | 16 | 0 | 0 | 1,508 | |
BANK OF MONTREAL | COM | 063671101 | 738,322 | 8,751 | SH | DFND | 2 | 0 | 8,751 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 2,569,802 | 30,481 | SH | DFND | 16 | 0 | 0 | 30,481 | |
BANK OF MONTREAL | COM | 063671101 | 20,502 | 243 | SH | DFND | 18 | 0 | 243 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 3,967,905 | 34,630 | SH | DFND | 19 | 0 | 0 | 34,630 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 53,402,535 | 1,252,111 | SH | DFND | 2 | 0 | 1,225,866 | 26,245 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 728,633 | 17,084 | SH | DFND | 10 | 0 | 17,084 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,415,113 | 56,615 | SH | DFND | 16 | 0 | 0 | 56,615 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 21,581 | 506 | SH | DFND | 18 | 0 | 506 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,260,693 | 170,239 | SH | DFND | 19 | 0 | 112,186 | 58,053 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 9,118 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,235,626 | 27,100 | SH | DFND | 16 | 0 | 0 | 27,100 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 6,793 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 12,201,996 | 200,427 | SH | DFND | 19 | 0 | 8,529 | 191,898 | |
BANK OZK | COM | 06417N103 | 8,983,877 | 242,349 | SH | DFND | 2 | 0 | 193,871 | 48,478 | |
BANK OZK | COM | 06417N103 | 221,059 | 5,963 | SH | DFND | 16 | 0 | 0 | 5,963 | |
BANKUNITED INC | COM | 06652K103 | 19,195,574 | 845,620 | SH | DFND | 2 | 0 | 835,116 | 10,504 | |
BANKUNITED INC | COM | 06652K103 | 57,186 | 2,519 | SH | DFND | 16 | 0 | 0 | 2,519 | |
BANNER CORPORATION | COM | 06652V208 | 15,674,285 | 369,851 | SH | DFND | 2 | 0 | 343,169 | 26,682 | |
BANNER CORPORATION | COM | 06652V208 | 1,736,054 | 40,964 | SH | DFND | 3 | 0 | 40,964 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 8,730 | 206 | SH | DFND | 16 | 0 | 0 | 206 | |
BANNER CORPORATION | COM | 06652V208 | 306,153 | 7,224 | SH | DFND | 19 | 0 | 0 | 7,224 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 1,768 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 5,063,941 | 157,681 | SH | DFND | 16 | 0 | 0 | 157,681 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 12,277 | 382 | SH | DFND | 18 | 0 | 0 | 382 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,371,650 | 304,448 | SH | DFND | 2 | 0 | 0 | 304,448 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,524,742 | 324,100 | SH | DFND | 16 | 0 | 0 | 324,100 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 17,387 | 2,232 | SH | DFND | 18 | 0 | 0 | 2,232 | |
BARINGS BDC INC | COM | 06759L103 | 766,309 | 86,006 | SH | DFND | 16 | 0 | 0 | 86,006 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 20,012 | 18,360 | SH | DFND | 2 | 0 | 18,360 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8,011,485 | 235,840 | SH | DFND | 2 | 0 | 204,610 | 31,230 | |
BARNES GROUP INC | COM | 067806109 | 1,361,212 | 40,071 | SH | DFND | 3 | 0 | 40,071 | 0 | |
BARNES GROUP INC | COM | 067806109 | 48,577 | 1,430 | SH | DFND | 16 | 0 | 0 | 1,430 | |
BARRICK GOLD CORP | COM | 067901108 | 238,989,813 | 16,425,417 | SH | DFND | 2 | 0 | 10,725,336 | 5,700,081 | |
BARRICK GOLD CORP | COM | 067901108 | 2,223,029 | 153,231 | SH | DFND | 16 | 0 | 0 | 153,231 | |
BARRICK GOLD CORP | COM | 067901108 | 74,889 | 5,147 | SH | DFND | 16,18 | 0 | 5,147 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,756 | 808 | SH | DFND | 18 | 0 | 459 | 349 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 507,239 | 5,621 | SH | DFND | 2 | 0 | 5,621 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 34,111 | 378 | SH | DFND | 16 | 0 | 0 | 378 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,019,348 | 59,744 | SH | DFND | 2 | 0 | 59,729 | 15 | |
BATH & BODY WORKS INC | COM | 070830104 | 161,260 | 4,771 | SH | DFND | 10 | 0 | 4,771 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 60,372 | 1,786 | SH | DFND | 16 | 0 | 0 | 1,786 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,994 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 211,994 | 6,272 | SH | DFND | 19 | 0 | 0 | 6,272 | |
BAUSCH LOMB CORP | COM | 071705107 | 217,384 | 12,825 | SH | DFND | 16 | 0 | 0 | 12,825 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 304 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 845,156 | 102,817 | SH | DFND | 16 | 0 | 0 | 102,817 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 348,211,870 | 9,226,072 | SH | DFND | 2 | 0 | 7,139,587 | 2,086,485 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 218,250 | 5,783 | SH | DFND | 3 | 0 | 5,783 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 58,373,930 | 1,546,739 | SH | DFND | 10 | 0 | 1,546,739 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,528,598 | 40,503 | SH | DFND | 16 | 0 | 0 | 40,503 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 8,039 | 213 | SH | DFND | 16,18 | 0 | 213 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 52,761 | 1,398 | SH | DFND | 18 | 0 | 1,284 | 114 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 598,368 | 15,855 | SH | DFND | 19 | 0 | 0 | 15,855 | |
BAYCOM CORP | COM | 07272M107 | 455,705 | 23,722 | SH | DFND | 2 | 0 | 23,722 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,383,649 | 539,593 | SH | DFND | 2 | 0 | 539,593 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 39,805 | 9,026 | SH | DFND | 16 | 0 | 0 | 9,026 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,805,418 | 269,605 | SH | DFND | 2 | 0 | 240,905 | 28,700 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,929,250 | 25,000 | SH | DFND | 2,3 | 0 | 25,000 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,541,544 | 214,352 | SH | DFND | 10 | 0 | 214,352 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 466,261 | 6,042 | SH | DFND | 16 | 0 | 0 | 6,042 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 387,926 | 16,130 | SH | DFND | 2 | 0 | 16,130 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 826,115 | 33,164 | SH | DFND | 2 | 0 | 33,164 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 60,108 | 2,413 | SH | DFND | 16 | 0 | 0 | 2,413 | |
BECTON DICKINSON AND CO | COM | 075887109 | 744,023,280 | 2,877,899 | SH | DFND | 2 | 0 | 2,605,315 | 272,584 | |
BECTON DICKINSON AND CO | COM | 075887109 | 22,972,976 | 88,860 | SH | DFND | 2,3 | 0 | 88,860 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 72,661,925 | 281,058 | SH | DFND | 10 | 0 | 281,058 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 13,682,010 | 52,776 | SH | DFND | 16 | 0 | 0 | 52,776 | |
BECTON DICKINSON AND CO | COM | 075887109 | 160,180 | 620 | SH | DFND | 16,18 | 0 | 620 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 115,387 | 446 | SH | DFND | 18 | 0 | 355 | 91 | |
BECTON DICKINSON AND CO | COM | 075887109 | 75,774,109 | 293,096 | SH | DFND | 19 | 0 | 283,924 | 9,172 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,202,634 | 35,596 | SH | DFND | 22 | 0 | 35,596 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 743,583 | 4,134 | SH | DFND | 2 | 0 | 4,134 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 15,649 | 87 | SH | DFND | 16 | 0 | 0 | 87 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 1,799 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
BELDEN INC | COM | 077454106 | 15,563,606 | 161,197 | SH | DFND | 2 | 0 | 158,942 | 2,255 | |
BELDEN INC | COM | 077454106 | 106,205 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
BELDEN INC | COM | 077454106 | 538,653 | 5,579 | SH | DFND | 19 | 0 | 0 | 5,579 | |
BELLRING BRANDS INC | COM | 07831C103 | 22,094,539 | 535,885 | SH | DFND | 2 | 0 | 496,747 | 39,138 | |
BELLRING BRANDS INC | COM | 07831C103 | 1,236,900 | 30,000 | SH | DFND | 2,3 | 0 | 30,000 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 69,885 | 1,695 | SH | DFND | 16 | 0 | 0 | 1,695 | |
BELLRING BRANDS INC | COM | 07831C103 | 105,672 | 2,563 | SH | DFND | 16,18 | 0 | 2,563 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,698,974 | 152,452 | SH | DFND | 2 | 0 | 152,452 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 12,615 | 520 | SH | DFND | 16 | 0 | 0 | 520 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 75,340 | 1,502 | SH | DFND | 2 | 0 | 1,502 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 52,818 | 1,053 | SH | DFND | 2,3 | 0 | 1,053 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 657,447 | 13,107 | SH | DFND | 10 | 0 | 13,107 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 45,094 | 899 | SH | DFND | 16 | 0 | 0 | 899 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 45,430,363 | 905,709 | SH | DFND | 17 | 0 | 905,709 | 0 | |
BENTLEY SYSTEMS INCORPORATED | CONV BND | 08265TAD1 | 14,688,000 | 17,000,000 | PRN | DFND | 2 | 0 | 0 | 17,000,000 | |
WR BERKLEY CORP | COM | 084423102 | 9,843,776 | 154,881 | SH | DFND | 2 | 0 | 154,841 | 40 | |
WR BERKLEY CORP | COM | 084423102 | 290,594 | 4,577 | SH | DFND | 10 | 0 | 4,577 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 2,424,260 | 38,183 | SH | DFND | 16 | 0 | 14 | 38,169 | |
WR BERKLEY CORP | COM | 084423102 | 297,768 | 4,690 | SH | DFND | 19 | 0 | 0 | 4,690 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 6,377,724 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,657,385 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 11,692,494 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 880,734,367 | 2,514,229 | SH | DFND | 2 | 0 | 2,436,487 | 77,742 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 19,881,627 | 56,756 | SH | DFND | 2,3 | 0 | 56,756 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 19,617,501 | 56,002 | SH | DFND | 10 | 0 | 30,450 | 25,552 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 170,187,175 | 484,083 | SH | DFND | 16 | 0 | 0 | 484,083 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 218,703 | 624 | SH | DFND | 16,18 | 0 | 624 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,371,424 | 3,915 | SH | DFND | 18 | 0 | 3,905 | 10 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 20,305,840 | 57,967 | SH | DFND | 19 | 0 | 27,720 | 30,247 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,595,941 | 229,224 | SH | DFND | 2 | 0 | 222,769 | 6,455 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,088 | 154 | SH | DFND | 16 | 0 | 0 | 154 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,440,500 | 136,335 | SH | DFND | 2 | 0 | 131,285 | 5,050 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 889,597 | 14,372 | SH | DFND | 16 | 0 | 0 | 14,372 | |
BERRY CORP | COM | 08579X101 | 3,445,910 | 420,233 | SH | DFND | 2 | 0 | 290,092 | 130,141 | |
BERRY CORP | COM | 08579X101 | 1,644,026 | 200,491 | SH | DFND | 3 | 0 | 200,491 | 0 | |
BERRY CORP | COM | 08579X101 | 36,192 | 4,414 | SH | DFND | 16 | 0 | 0 | 4,414 | |
BEST BUY CO INC | COM | 086516101 | 68,960,414 | 992,223 | SH | DFND | 2 | 0 | 978,703 | 13,520 | |
BEST BUY CO INC | COM | 086516101 | 1,150,701 | 16,564 | SH | DFND | 10 | 0 | 4,308 | 12,256 | |
BEST BUY CO INC | COM | 086516101 | 14,395,217 | 206,434 | SH | DFND | 16 | 0 | 0 | 206,434 | |
BEST BUY CO INC | COM | 086516101 | 7,920 | 114 | SH | DFND | 16,18 | 0 | 114 | 0 | |
BEST BUY CO INC | COM | 086516101 | 184,570 | 2,657 | SH | DFND | 18 | 0 | 2,657 | 0 | |
BEST BUY CO INC | COM | 086516101 | 8,222,052 | 118,354 | SH | DFND | 19 | 0 | 112,972 | 5,382 | |
BETTER THERAPEUTICS INC | COM | 08773T104 | 5,490 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 4,268,332 | 75,041 | SH | DFND | 2 | 0 | 0 | 75,041 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 6,300,190 | 110,702 | SH | DFND | 16 | 0 | 0 | 110,702 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 93,738 | 1,648 | SH | DFND | 16,18 | 0 | 0 | 1,648 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 62,454 | 1,098 | SH | DFND | 18 | 0 | 0 | 1,098 | |
BEYOND AIR INC | COM | 08862L103 | 24,486 | 10,600 | SH | DFND | 16 | 0 | 0 | 10,600 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 144,577 | 20,448 | SH | DFND | 16 | 0 | 0 | 20,448 | |
BIG LOTS INC | COM | 089302103 | 23,250 | 4,550 | SH | DFND | 2 | 0 | 4,550 | 0 | |
BIG LOTS INC | COM | 089302103 | 135,452 | 26,507 | SH | DFND | 16 | 0 | 0 | 26,507 | |
BIGCOMMERCE HOLDINGS INC | CONV BND | 08975PAB4 | 13,197,470 | 16,780,000 | PRN | DFND | 2 | 0 | 0 | 16,780,000 | |
BILIBILI INC | CONV BND | 090040AF3 | 13,990,800 | 15,720,000 | PRN | DFND | 2 | 0 | 0 | 15,720,000 | |
BILL HOLDINGS INC | COM | 090043100 | 79,376,646 | 731,110 | SH | DFND | 2 | 0 | 730,706 | 404 | |
BILL HOLDINGS INC | COM | 090043100 | 2,223,839 | 20,483 | SH | DFND | 3 | 0 | 20,483 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 12,086,012 | 111,320 | SH | DFND | 10 | 0 | 111,320 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 59,225 | 546 | SH | DFND | 16 | 0 | 0 | 546 | |
BILL.COM HOLDINGS INC | CONV BND | 090043AD2 | 22,662,500 | 28,000,000 | PRN | DFND | 2 | 0 | 0 | 28,000,000 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 2,927,820 | 8,168 | SH | DFND | 2 | 0 | 8,168 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 173,490 | 484 | SH | DFND | 10 | 0 | 484 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 1,032,067 | 2,879 | SH | DFND | 16 | 0 | 0 | 2,879 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 18,998 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 220,088 | 614 | SH | DFND | 19 | 0 | 0 | 614 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,588,130 | 648,041 | SH | DFND | 2 | 0 | 648,041 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13,254 | 1,872 | SH | DFND | 16 | 0 | 0 | 1,872 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 371,175,922 | 4,195,026 | SH | DFND | 2 | 0 | 3,673,102 | 521,924 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,230,594 | 183,438 | SH | DFND | 2,3 | 0 | 183,438 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 166,431 | 1,881 | SH | DFND | 3 | 0 | 1,881 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68,324,963 | 772,208 | SH | DFND | 10 | 0 | 743,380 | 28,828 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 629,712 | 7,117 | SH | DFND | 16 | 0 | 0 | 7,117 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46,540 | 526 | SH | DFND | 18 | 0 | 526 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 332,065 | 3,753 | SH | DFND | 19 | 0 | 0 | 3,753 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 7,025,548 | 508,729 | SH | DFND | 2 | 0 | 505,804 | 2,925 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 326,427 | 23,637 | SH | DFND | 3 | 0 | 23,637 | 0 | |
BIOGEN INC | COM | 09062X103 | 33,737,703 | 131,270 | SH | DFND | 2 | 0 | 131,270 | 0 | |
BIOGEN INC | COM | 09062X103 | 816,007 | 3,175 | SH | DFND | 10 | 0 | 3,175 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,384,487 | 48,188 | SH | DFND | 16 | 0 | 0 | 48,188 | |
BIOGEN INC | COM | 09062X103 | 7,453 | 29 | SH | DFND | 16,18 | 0 | 29 | 0 | |
BIOGEN INC | COM | 09062X103 | 50,374 | 196 | SH | DFND | 18 | 0 | 183 | 13 | |
BIOGEN INC | COM | 09062X103 | 9,125,654 | 35,507 | SH | DFND | 19 | 0 | 23,402 | 12,105 | |
BIO-TECHNE CORP | COM | 09073M104 | 69,786,427 | 1,025,216 | SH | DFND | 2 | 0 | 1,024,138 | 1,078 | |
BIO-TECHNE CORP | COM | 09073M104 | 85,088 | 1,250 | SH | DFND | 2,3 | 0 | 1,250 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,353,588 | 34,576 | SH | DFND | 3 | 0 | 34,576 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 235,114 | 3,454 | SH | DFND | 10 | 0 | 3,454 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 363,641 | 5,342 | SH | DFND | 16 | 0 | 0 | 5,342 | |
BIO-TECHNE CORP | COM | 09073M104 | 73,355,431 | 1,077,647 | SH | DFND | 17 | 0 | 1,077,647 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 848,833 | 12,470 | SH | DFND | 19 | 0 | 5,124 | 7,346 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,690,977 | 668,370 | SH | DFND | 2 | 0 | 668,370 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 5,074,466 | 46,709 | SH | DFND | 2 | 0 | 46,709 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 94,616 | 871 | SH | DFND | 16 | 0 | 0 | 871 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,809,540 | 77,133 | SH | DFND | 2 | 0 | 75,628 | 1,505 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 10,205 | 435 | SH | DFND | 16 | 0 | 0 | 435 | |
BLACKROCK FLT RT INC | COM | 091941104 | 6,661,625 | 525,157 | SH | DFND | 16 | 0 | 0 | 525,157 | |
BLACK HILLS CORP | COM | 092113109 | 5,946,601 | 117,545 | SH | DFND | 2 | 0 | 116,457 | 1,088 | |
BLACK HILLS CORP | COM | 092113109 | 229,867 | 4,544 | SH | DFND | 16 | 0 | 0 | 4,544 | |
BLACK HILLS CORP | COM | 092113109 | 12,648 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14,596,955 | 207,579 | SH | DFND | 2 | 0 | 188,497 | 19,082 | |
BLACKBAUD INC | COM | 09227Q100 | 1,153,248 | 16,400 | SH | DFND | 2,3 | 0 | 16,400 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,381,911 | 47,947 | SH | DFND | 16 | 0 | 0 | 47,947 | |
BLACKLINE INC | COM | 09239B109 | 6,332,455 | 114,160 | SH | DFND | 2 | 0 | 114,160 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13,289,503 | 239,580 | SH | DFND | 10 | 0 | 214,071 | 25,509 | |
BLACKLINE INC | COM | 09239B109 | 39,467 | 712 | SH | DFND | 16 | 0 | 0 | 712 | |
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 153,737 | 15,592 | SH | DFND | 16 | 0 | 0 | 15,592 | |
BLACKROCK INVEST QLTY MUNI | COM | 09247D105 | 487,267 | 48,149 | SH | DFND | 16 | 0 | 0 | 48,149 | |
BLACKROCK INCOME TRUST | COM | 09247F209 | 1,360,308 | 119,904 | SH | DFND | 16 | 0 | 0 | 119,904 | |
BLACKROCK INC | COM | 09247X101 | 870,039,663 | 1,345,790 | SH | DFND | 2 | 0 | 1,247,586 | 98,204 | |
BLACKROCK INC | COM | 09247X101 | 28,955,641 | 44,789 | SH | DFND | 2,3 | 0 | 44,789 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,221,996 | 45,201 | SH | DFND | 10 | 0 | 37,042 | 8,159 | |
BLACKROCK INC | COM | 09247X101 | 76,922,267 | 118,960 | SH | DFND | 16 | 0 | 0 | 118,960 | |
BLACKROCK INC | COM | 09247X101 | 561,515 | 869 | SH | DFND | 16,18 | 0 | 869 | 0 | |
BLACKROCK INC | COM | 09247X101 | 359,057 | 555 | SH | DFND | 18 | 0 | 555 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,227,232 | 12,726 | SH | DFND | 19 | 0 | 9,106 | 3,620 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 4,567,866 | 230,351 | SH | DFND | 16 | 0 | 0 | 230,351 | |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 205,800 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 362,135 | 40,827 | SH | DFND | 16 | 0 | 0 | 40,827 | |
BLACKROCK NEW YORK MUNI INC | COM | 09248L106 | 408,649 | 44,906 | SH | DFND | 16 | 0 | 0 | 44,906 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 4,677,305 | 308,532 | SH | DFND | 16 | 0 | 0 | 308,532 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 414,172 | 41,667 | SH | DFND | 16 | 0 | 0 | 41,667 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 1,317,348 | 144,200 | SH | DFND | 16 | 0 | 0 | 144,200 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 208,952 | 16,223 | SH | DFND | 16 | 0 | 0 | 16,223 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 1,417 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,640,624 | 173,979 | SH | DFND | 16 | 0 | 0 | 173,979 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 1,633,284 | 168,728 | SH | DFND | 16 | 0 | 0 | 168,728 | |
BLACKROCK LNG-TRM MUNI ADV | COM | 09250B103 | 126,934 | 14,151 | SH | DFND | 16 | 0 | 0 | 14,151 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 236,176 | 18,015 | SH | DFND | 16 | 0 | 0 | 18,015 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 6,859,035 | 175,199 | SH | DFND | 16 | 0 | 0 | 175,199 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 5,882 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 3,730,278 | 490,181 | SH | DFND | 16 | 0 | 0 | 490,181 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 12,404 | 1,630 | SH | DFND | 18 | 0 | 1,630 | 0 | |
BLACKROCK ENH INTL DVD TR | COM | 092524107 | 767,833 | 153,874 | SH | DFND | 16 | 0 | 0 | 153,874 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 511 | 134 | SH | DFND | 2 | 0 | 134 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 75,931 | 20,467 | SH | DFND | 16 | 0 | 0 | 20,467 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 287,845 | 27,919 | SH | DFND | 16 | 0 | 0 | 27,919 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 225,026 | 37,133 | SH | DFND | 16 | 0 | 0 | 37,133 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 954,253 | 102,756 | SH | DFND | 16 | 0 | 0 | 102,756 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,101,434 | 119,982 | SH | DFND | 16 | 0 | 0 | 119,982 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 32,543 | 3,545 | SH | DFND | 18 | 0 | 3,545 | 0 | |
BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | 1,208,146 | 126,507 | SH | DFND | 16 | 0 | 0 | 126,507 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2,171,265 | 212,245 | SH | DFND | 16 | 0 | 0 | 212,245 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 374,874 | 41,699 | SH | DFND | 16 | 0 | 0 | 41,699 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 933,072 | 103,675 | SH | DFND | 16 | 0 | 0 | 103,675 | |
BLACKROCK MUNIHOLDINGS NY QU | COM | 09255C106 | 124,944 | 13,685 | SH | DFND | 16 | 0 | 0 | 13,685 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 151,683 | 17,120 | SH | DFND | 16 | 0 | 0 | 17,120 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 1,551,688 | 179,802 | SH | DFND | 16 | 0 | 0 | 179,802 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 6,162 | 714 | SH | DFND | 18 | 0 | 714 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 1,653,818 | 161,034 | SH | DFND | 16 | 0 | 0 | 161,034 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 1,803,785 | 142,931 | SH | DFND | 16 | 0 | 0 | 142,931 | |
BLACKROCK ENHANCE CAP & INC | COM | 09256A109 | 1,465,400 | 78,574 | SH | DFND | 16 | 0 | 0 | 78,574 | |
BLACKROCK ENHANCE CAP & INC | COM | 09256A109 | 3,730 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 22,446,709 | 2,437,859 | SH | DFND | 16 | 0 | 0 | 2,437,859 | |
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 1,777,097 | 91,556 | SH | DFND | 16 | 0 | 0 | 91,556 | |
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 29,115 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 42,223,189 | 1,940,730 | SH | DFND | 2 | 0 | 1,852,030 | 88,700 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,457,250 | 67,000 | SH | DFND | 2,3 | 0 | 67,000 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 2,887,121 | 132,943 | SH | DFND | 16 | 0 | 0 | 132,943 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 10,875 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 7,116,194 | 489,564 | SH | DFND | 16 | 0 | 0 | 489,564 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 16,497,776 | 527,652 | SH | DFND | 16 | 0 | 0 | 527,652 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 18,783 | 598 | SH | DFND | 16,18 | 0 | 598 | 0 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 8,920 | 284 | SH | DFND | 18 | 0 | 284 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 213,590 | 18,193 | SH | DFND | 16 | 0 | 0 | 18,193 | |
BLACKSTONE INC | LP | 09260D107 | 242,892,470 | 2,267,057 | SH | DFND | 2 | 0 | 2,033,355 | 233,702 | |
BLACKSTONE INC | LP | 09260D107 | 6,987,564 | 65,219 | SH | DFND | 2,3 | 0 | 65,219 | 0 | |
BLACKSTONE INC | LP | 09260D107 | 1,659,599 | 15,490 | SH | DFND | 10 | 0 | 15,490 | 0 | |
BLACKSTONE INC | LP | 09260D107 | 66,075,599 | 617,245 | SH | DFND | 16 | 0 | 10 | 617,235 | |
BLACKSTONE INC | LP | 09260D107 | 435,953 | 4,069 | SH | DFND | 16,18 | 0 | 4,069 | 0 | |
BLACKSTONE INC | LP | 09260D107 | 793,068 | 7,402 | SH | DFND | 18 | 0 | 7,380 | 22 | |
BLACKSTONE INC | LP | 09260D107 | 13,033,152 | 121,646 | SH | DFND | 19 | 0 | 105,489 | 16,157 | |
BLACKROCK HLTH SCI TRM TR | COM | 09260E105 | 1,161,638 | 80,613 | SH | DFND | 16 | 0 | 0 | 80,613 | |
BLACKROCK HLTH SCI TRM TR | COM | 09260E105 | 19,122 | 1,327 | SH | DFND | 16,18 | 0 | 0 | 1,327 | |
BLACKROCK SCI & TECH TRM TR | COM | 09260K101 | 983,912 | 59,631 | SH | DFND | 16 | 0 | 0 | 59,631 | |
BLACKROCK INNOV & GRW TRM TR | COM | 09260Q108 | 2,987,656 | 429,261 | SH | DFND | 16 | 0 | 0 | 429,261 | |
BLACKROCK INNOV & GRW TRM TR | COM | 09260Q108 | 17,400 | 2,500 | SH | DFND | 18 | 0 | 0 | 2,500 | |
BLACKROCK CAPITAL ALLOC TR | COM | 09260U109 | 715,200 | 49,358 | SH | DFND | 16 | 0 | 0 | 49,358 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 15,732,000 | 575,000 | SH | DFND | 2 | 0 | 575,000 | 0 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 2,719,529 | 99,378 | SH | DFND | 16 | 0 | 0 | 99,378 | |
BLACKROCK ESG CAP ALL TRM TR | COM | 09262F100 | 1,384,363 | 93,601 | SH | DFND | 16 | 0 | 0 | 93,601 | |
H&R BLOCK INC | COM | 093671105 | 8,412,091 | 195,182 | SH | DFND | 2 | 0 | 188,970 | 6,212 | |
H&R BLOCK INC | COM | 093671105 | 2,006,731 | 46,548 | SH | DFND | 16 | 0 | 0 | 46,548 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 316,018,095 | 23,832,435 | SH | DFND | 2 | 0 | 23,555,159 | 277,276 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 14,969,439 | 1,128,917 | SH | DFND | 10 | 0 | 0 | 1,128,917 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 291,057 | 21,950 | SH | DFND | 16 | 0 | 0 | 21,950 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 14,766,149 | 600,494 | SH | DFND | 2 | 0 | 530,414 | 70,080 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 2,292,772 | 93,240 | SH | DFND | 3 | 0 | 93,240 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 535,373 | 21,772 | SH | DFND | 16 | 0 | 0 | 21,772 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 17,213 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 567,045 | 23,060 | SH | DFND | 19 | 0 | 0 | 23,060 | |
AVANTAX INC | COM | 095229100 | 2,975,414 | 116,318 | SH | DFND | 2 | 0 | 113,454 | 2,864 | |
AVANTAX INC | COM | 095229100 | 64,922 | 2,538 | SH | DFND | 16 | 0 | 0 | 2,538 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 6,674 | 515 | SH | DFND | 2 | 0 | 515 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 1,709,367 | 131,988 | SH | DFND | 16 | 0 | 0 | 131,988 | |
BLUEBIRD BIO INC | COM | 09609G100 | 827,619 | 272,243 | SH | DFND | 2 | 0 | 272,243 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,144 | 2,350 | SH | DFND | 2,3 | 0 | 2,350 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,818 | 927 | SH | DFND | 16 | 0 | 0 | 927 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,161,937 | 2,026,953 | SH | DFND | 17 | 0 | 2,026,953 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 7,426,847 | 90,472 | SH | DFND | 2 | 0 | 90,472 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 143,165 | 1,744 | SH | DFND | 16 | 0 | 0 | 1,744 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,604,610 | 51,864 | SH | DFND | 2 | 0 | 51,864 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16,372 | 326 | SH | DFND | 16 | 0 | 0 | 326 | |
BLUEGREEN VACATIONS HOLDING | COM | 096308101 | 242,088 | 6,600 | SH | DFND | 2 | 0 | 6,600 | 0 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 664,018 | 133,605 | SH | DFND | 16 | 0 | 0 | 133,605 | |
BNYM MUNI BND INFRA | COM | 09662W109 | 253,618 | 25,566 | SH | DFND | 16 | 0 | 0 | 25,566 | |
BOEING CO/THE | COM | 097023105 | 108,071,292 | 563,811 | SH | DFND | 2 | 0 | 554,394 | 9,417 | |
BOEING CO/THE | COM | 097023105 | 2,403,284 | 12,538 | SH | DFND | 10 | 0 | 12,538 | 0 | |
BOEING CO/THE | COM | 097023105 | 48,697,381 | 254,060 | SH | DFND | 16 | 0 | 0 | 254,060 | |
BOEING CO/THE | COM | 097023105 | 103,124 | 538 | SH | DFND | 16,18 | 0 | 538 | 0 | |
BOEING CO/THE | COM | 097023105 | 508,145 | 2,651 | SH | DFND | 18 | 0 | 2,651 | 0 | |
BOEING CO/THE | COM | 097023105 | 358,633 | 1,871 | SH | DFND | 19 | 0 | 1,871 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 17,826,537 | 173,006 | SH | DFND | 2 | 0 | 168,285 | 4,721 | |
BOISE CASCADE CO | COM | 09739D100 | 1,286,248 | 12,486 | SH | DFND | 16 | 0 | 0 | 12,486 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 527,071,166 | 170,908 | SH | DFND | 2 | 0 | 127,944 | 42,964 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,358,071 | 4,980 | SH | DFND | 2,3 | 0 | 4,980 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,921,985 | 1,596 | SH | DFND | 10 | 0 | 967 | 629 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,969,439 | 2,581 | SH | DFND | 16 | 0 | 0 | 2,581 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,336 | 4 | SH | DFND | 16,18 | 0 | 4 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 104,854 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,798,959 | 6,420 | SH | DFND | 19 | 0 | 4,804 | 1,616 | |
BOOKING HOLDINGS INC | CONV BND | 09857LAN8 | 11,690,000 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
BOOKING HOLDINGS INC | CONV BND | 09857LAN8 | 5,010 | 3,000 | PRN | DFND | 16 | 0 | 0 | 3,000 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 13,410,591 | 165,175 | SH | DFND | 2 | 0 | 162,356 | 2,819 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 20,216 | 249 | SH | DFND | 2,3 | 0 | 249 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 57,158 | 704 | SH | DFND | 16 | 0 | 0 | 704 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 17,355,256 | 213,761 | SH | DFND | 17 | 0 | 213,761 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 12,765,098 | 157,225 | SH | DFND | 19 | 0 | 157,225 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 208,571,138 | 1,908,769 | SH | DFND | 2 | 0 | 1,689,630 | 219,139 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 7,148,880 | 65,424 | SH | DFND | 2,3 | 0 | 65,424 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 319,178 | 2,921 | SH | DFND | 10 | 0 | 2,921 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 280,062,187 | 2,560,557 | SH | DFND | 16 | 0 | 0 | 2,560,557 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 447,972 | 4,100 | SH | DFND | 16,18 | 0 | 4,100 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 193,691 | 1,773 | SH | DFND | 18 | 0 | 1,773 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 340,922 | 3,120 | SH | DFND | 19 | 0 | 0 | 3,120 | |
BORGWARNER INC | COM | 099724106 | 43,916,830 | 1,087,858 | SH | DFND | 2 | 0 | 1,073,338 | 14,520 | |
BORGWARNER INC | COM | 099724106 | 207,583 | 5,142 | SH | DFND | 10 | 0 | 5,142 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,534,330 | 236,093 | SH | DFND | 16 | 0 | 0 | 236,093 | |
BORGWARNER INC | COM | 099724106 | 31,590 | 783 | SH | DFND | 18 | 0 | 783 | 0 | |
BORGWARNER INC | COM | 099724106 | 205,806 | 5,098 | SH | DFND | 19 | 0 | 3,718 | 1,380 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 7,328,690 | 18,814 | SH | DFND | 2 | 0 | 18,428 | 386 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 171,004 | 439 | SH | DFND | 16 | 0 | 0 | 439 | |
BOSTON PROPERTIES INC | COM | 101121101 | 37,990,781 | 637,830 | SH | DFND | 2 | 0 | 620,613 | 17,217 | |
BOSTON PROPERTIES INC | COM | 101121101 | 73,160,815 | 1,230,007 | SH | DFND | 10 | 0 | 1,230,007 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 364,939 | 6,146 | SH | DFND | 16 | 0 | 0 | 6,146 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,275 | 240 | SH | DFND | 18 | 0 | 240 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 310,605 | 5,222 | SH | DFND | 19 | 0 | 1,079 | 4,143 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,135,880 | 77,610 | SH | DFND | 23 | 0 | 77,610 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 263,178,226 | 4,984,436 | SH | DFND | 2 | 0 | 4,868,188 | 116,248 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,152,224 | 97,580 | SH | DFND | 2,3 | 0 | 97,580 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 368,544 | 6,980 | SH | DFND | 3 | 0 | 6,980 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,962,957 | 75,056 | SH | DFND | 10 | 0 | 31,539 | 43,517 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,391,078 | 139,945 | SH | DFND | 16 | 0 | 0 | 139,945 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 70,066 | 1,327 | SH | DFND | 18 | 0 | 1,293 | 34 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,829,869 | 53,596 | SH | DFND | 19 | 0 | 5,555 | 48,041 | |
BOWLERO CORP - CLASS A | COM | 10258P102 | 11,197,027 | 1,163,932 | SH | DFND | 2 | 0 | 1,160,734 | 3,198 | |
BOWLERO CORP - CLASS A | COM | 10258P102 | 694,468 | 72,190 | SH | DFND | 3 | 0 | 72,190 | 0 | |
BOWLERO CORP - CLASS A | COM | 10258P102 | 1,251 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
BOX INC - CLASS A | COM | 10316T104 | 7,473,022 | 308,675 | SH | DFND | 2 | 0 | 308,675 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 10,401,088 | 429,798 | SH | DFND | 16 | 0 | 0 | 429,798 | |
BOYD GAMING CORP | COM | 103304101 | 8,902,954 | 146,336 | SH | DFND | 2 | 0 | 142,180 | 4,156 | |
BOYD GAMING CORP | COM | 103304101 | 933,089 | 15,339 | SH | DFND | 16 | 0 | 0 | 15,339 | |
BRADY CORPORATION - CL A | COM | 104674106 | 15,277,371 | 278,175 | SH | DFND | 2 | 0 | 0 | 278,175 | |
BRADY CORPORATION - CL A | COM | 104674106 | 1,940,818 | 35,339 | SH | DFND | 3 | 0 | 0 | 35,339 | |
BRADY CORPORATION - CL A | COM | 104674106 | 151,415 | 2,757 | SH | DFND | 16 | 0 | 0 | 2,757 | |
BRADY CORPORATION - CL A | COM | 104674106 | 10,984 | 200 | SH | DFND | 16,18 | 0 | 0 | 200 | |
BRADY CORPORATION - CL A | COM | 104674106 | 527,507 | 9,605 | SH | DFND | 19 | 0 | 0 | 9,605 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 523,588 | 189,021 | SH | DFND | 2 | 0 | 189,021 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 11,135,703 | 2,452,798 | SH | DFND | 2 | 0 | 2,433,046 | 19,752 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 66,796 | 14,713 | SH | DFND | 16 | 0 | 0 | 14,713 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 525,694 | 474,600 | SH | DFND | 23 | 0 | 474,600 | 0 | |
BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 | 1,158,366 | 154,243 | SH | DFND | 16 | 0 | 0 | 154,243 | |
BRAZE INC-A | COM | 10576N102 | 2,917,915 | 62,442 | SH | DFND | 2 | 0 | 62,442 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 910,029 | 34,510 | SH | DFND | 2 | 0 | 34,510 | 0 | |
BRIDGEBIO PHARMA INC | CONV BND | 10806XAD4 | 21,605,000 | 29,000,000 | PRN | DFND | 2 | 0 | 0 | 29,000,000 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 987,750 | 104,193 | SH | DFND | 2 | 0 | 104,193 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 5,153,648 | 63,266 | SH | DFND | 2 | 0 | 63,266 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 63,783 | 783 | SH | DFND | 2,3 | 0 | 783 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 17,390,813 | 213,489 | SH | DFND | 10 | 0 | 213,489 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 24,275 | 298 | SH | DFND | 16 | 0 | 0 | 298 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 55,092,131 | 676,309 | SH | DFND | 17 | 0 | 676,309 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,222 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
BRIGHTCOVE | COM | 10921T101 | 32,933 | 10,010 | SH | DFND | 2 | 0 | 10,010 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 1,645 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 5,353,889 | 109,397 | SH | DFND | 2 | 0 | 109,397 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 565,502 | 11,549 | SH | DFND | 16 | 0 | 0 | 11,549 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 249,814 | 32,234 | SH | DFND | 2 | 0 | 32,234 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 4,272,121 | 220,326 | SH | DFND | 2 | 0 | 220,326 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 278,728 | 44,475 | SH | DFND | 2 | 0 | 44,475 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 96,206 | 15,368 | SH | DFND | 16 | 0 | 0 | 15,368 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 2,592 | 414 | SH | DFND | 16,18 | 0 | 414 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 3,875 | 619 | SH | DFND | 18 | 0 | 619 | 0 | |
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 2,505,633 | 849,367 | SH | DFND | 2 | 0 | 849,367 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,847,594 | 185,109 | SH | DFND | 2 | 0 | 181,075 | 4,034 | |
BRINK'S CO/THE | COM | 109696104 | 5,350,880 | 73,663 | SH | DFND | 2 | 0 | 71,536 | 2,127 | |
BRINK'S CO/THE | COM | 109696104 | 91,101 | 1,254 | SH | DFND | 16 | 0 | 0 | 1,254 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,059,527,053 | 18,255,119 | SH | DFND | 2 | 0 | 14,325,434 | 3,929,685 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,660,004 | 235,355 | SH | DFND | 2,3 | 0 | 235,355 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 171,029,600 | 2,946,754 | SH | DFND | 10 | 0 | 2,893,900 | 52,854 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,520,678 | 3,479,591 | SH | DFND | 16 | 0 | 0 | 3,479,591 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,578 | 7,367 | SH | DFND | 16,18 | 0 | 7,367 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,037,364 | 17,873 | SH | DFND | 18 | 0 | 17,747 | 126 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,592,916 | 820,002 | SH | DFND | 19 | 0 | 689,218 | 130,784 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,481,157 | 88,078 | SH | DFND | 2 | 0 | 85,442 | 2,636 | |
BRISTOW GROUP INC | COM | 11040G103 | 11,315,635 | 401,691 | SH | DFND | 19 | 0 | 401,691 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 973,438 | 30,507 | SH | DFND | 2 | 0 | 0 | 30,507 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 4,473,231 | 142,465 | SH | DFND | 16 | 0 | 0 | 142,465 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 15,705 | 500 | SH | DFND | 16,18 | 0 | 0 | 500 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 17,118 | 545 | SH | DFND | 18 | 0 | 0 | 545 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 34,431,922 | 1,656,974 | SH | DFND | 2 | 0 | 1,439,320 | 217,654 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 29,491,496 | 1,419,225 | SH | DFND | 10 | 0 | 1,419,225 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,158,570 | 194,514 | SH | DFND | 23 | 0 | 194,514 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 16,291,098 | 90,927 | SH | DFND | 2 | 0 | 90,927 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 471,081 | 2,631 | SH | DFND | 10 | 0 | 2,631 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,969,350 | 44,495 | SH | DFND | 16 | 0 | 0 | 44,495 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 50,492 | 282 | SH | DFND | 16,18 | 0 | 282 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,625 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,062,841 | 5,936 | SH | DFND | 19 | 0 | 3,471 | 2,465 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,858,745 | 269,829 | SH | DFND | 2 | 0 | 206,772 | 63,057 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,389,131 | 97,142 | SH | DFND | 3 | 0 | 97,142 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 90,004 | 6,294 | SH | DFND | 16 | 0 | 0 | 6,294 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,357,070 | 94,900 | SH | DFND | 23 | 0 | 94,900 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,739,789,059 | 3,298,646 | SH | DFND | 2 | 0 | 3,054,456 | 244,190 | |
BROADCOM INC | COM | 11135F101 | 44,999,994 | 54,179 | SH | DFND | 2,3 | 0 | 54,179 | 0 | |
BROADCOM INC | COM | 11135F101 | 43,697,644 | 52,611 | SH | DFND | 2,10 | 0 | 52,611 | 0 | |
BROADCOM INC | COM | 11135F101 | 516,621 | 622 | SH | DFND | 3 | 0 | 622 | 0 | |
BROADCOM INC | COM | 11135F101 | 251,232,178 | 302,478 | SH | DFND | 10 | 0 | 260,865 | 41,613 | |
BROADCOM INC | COM | 11135F101 | 370,728,096 | 446,107 | SH | DFND | 16 | 0 | 3 | 446,104 | |
BROADCOM INC | COM | 11135F101 | 1,169,462 | 1,408 | SH | DFND | 16,18 | 0 | 1,408 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,005,038 | 1,210 | SH | DFND | 18 | 0 | 1,147 | 63 | |
BROADCOM INC | COM | 11135F101 | 127,405,989 | 153,394 | SH | DFND | 19 | 0 | 137,628 | 15,766 | |
BROADCOM INC | COM | 11135F101 | 9,189,537 | 11,064 | SH | DFND | 22 | 0 | 11,064 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 94,941,286 | 3,036,178 | SH | DFND | 2 | 0 | 3,036,178 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 163,340 | 3,846 | SH | DFND | 10 | 0 | 3,846 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 6,497,213 | 207,753 | SH | DFND | 16 | 0 | 0 | 207,753 | |
BROOKFIELD CORP | COM | 11271J107 | 5,691 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 4,117,382 | 96,948 | SH | DFND | 19 | 0 | 84,314 | 12,634 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 111,141 | 3,145 | SH | DFND | 2 | 0 | 3,145 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 255,695 | 7,235 | SH | DFND | 16 | 0 | 0 | 7,235 | |
BROOKFIELD REAL ASSETS INCOM | COM | 112830104 | 262,954 | 21,466 | SH | DFND | 16 | 0 | 0 | 21,466 | |
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 159,345 | 6,656 | SH | DFND | 2 | 0 | 6,656 | 0 | |
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 322,476 | 13,470 | SH | DFND | 16 | 0 | 0 | 13,470 | |
BROOKFIELD ASSET MGMT-A | COM | 113004105 | 18,014,769 | 540,335 | SH | DFND | 2 | 0 | 540,335 | 0 | |
BROOKFIELD ASSET MGMT-A | COM | 113004105 | 612,589 | 18,434 | SH | DFND | 16 | 0 | 0 | 18,434 | |
BROOKFIELD ASSET MGMT-A | COM | 113004105 | 1,500 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,476,385 | 381,601 | SH | DFND | 2 | 0 | 381,601 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 57,994 | 6,366 | SH | DFND | 16 | 0 | 0 | 6,366 | |
AZENTA INC | COM | 114340102 | 7,374,516 | 146,932 | SH | DFND | 2 | 0 | 144,950 | 1,982 | |
AZENTA INC | COM | 114340102 | 401,014 | 7,990 | SH | DFND | 16 | 0 | 0 | 7,990 | |
AZENTA INC | COM | 114340102 | 502 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
BROWN & BROWN INC | COM | 115236101 | 27,217,416 | 389,711 | SH | DFND | 2 | 0 | 389,711 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 375,460 | 5,376 | SH | DFND | 10 | 0 | 5,376 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,075,872 | 15,397 | SH | DFND | 16 | 0 | 0 | 15,397 | |
BROWN & BROWN INC | COM | 115236101 | 12,914,324 | 184,913 | SH | DFND | 19 | 0 | 179,953 | 4,960 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 2,868,394 | 49,620 | SH | DFND | 2 | 0 | 0 | 49,620 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 392,465 | 6,803 | SH | DFND | 10 | 0 | 0 | 6,803 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 1,649,994 | 28,601 | SH | DFND | 16 | 0 | 0 | 28,601 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 943,001 | 16,346 | SH | DFND | 19 | 0 | 0 | 16,346 | |
BRUKER CORP | COM | 116794108 | 7,029,184 | 112,828 | SH | DFND | 2 | 0 | 109,251 | 3,577 | |
BRUKER CORP | COM | 116794108 | 49,412,124 | 793,132 | SH | DFND | 10 | 0 | 709,093 | 84,039 | |
BRUKER CORP | COM | 116794108 | 1,399,152 | 22,458 | SH | DFND | 16 | 0 | 0 | 22,458 | |
BRUNSWICK CORP | COM | 117043109 | 7,494,572 | 94,868 | SH | DFND | 2 | 0 | 92,798 | 2,070 | |
BRUNSWICK CORP | COM | 117043109 | 436,320 | 5,531 | SH | DFND | 16 | 0 | 0 | 5,531 | |
BUCKLE INC/THE | COM | 118440106 | 3,311,153 | 99,166 | SH | DFND | 2 | 0 | 92,292 | 6,874 | |
BUCKLE INC/THE | COM | 118440106 | 113,478 | 3,399 | SH | DFND | 16 | 0 | 0 | 3,399 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,979,088 | 101,295 | SH | DFND | 2 | 0 | 70,413 | 30,882 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,399,740 | 47,594 | SH | DFND | 3 | 0 | 47,594 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,147 | 107 | SH | DFND | 16 | 0 | 0 | 107 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 91,032,564 | 731,244 | SH | DFND | 2 | 0 | 266,957 | 464,287 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 700,256 | 5,625 | SH | DFND | 10 | 0 | 5,625 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,874,904 | 39,112 | SH | DFND | 16 | 0 | 0 | 39,112 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,612,592 | 69,183 | SH | DFND | 19 | 0 | 68,383 | 800 | |
BURLINGTON STORES INC | COM | 122017106 | 67,072,134 | 495,729 | SH | DFND | 2 | 0 | 495,710 | 19 | |
BURLINGTON STORES INC | COM | 122017106 | 295,630 | 2,185 | SH | DFND | 2,3 | 0 | 2,185 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 104,310,077 | 770,954 | SH | DFND | 10 | 0 | 770,954 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 788,393 | 5,827 | SH | DFND | 16 | 0 | 0 | 5,827 | |
BURLINGTON STORES INC | COM | 122017106 | 4,736 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,547 | 41 | SH | DFND | 18 | 0 | 32 | 9 | |
BURLINGTON STORES INC | COM | 122017106 | 390,882 | 2,889 | SH | DFND | 19 | 0 | 0 | 2,889 | |
BYLINE BANCORP INC | COM | 124411109 | 555,704 | 28,194 | SH | DFND | 2 | 0 | 28,194 | 0 | |
C3.AI INC-A | COM | 12468P104 | 37,259 | 1,460 | SH | DFND | 2 | 0 | 1,460 | 0 | |
C3.AI INC-A | COM | 12468P104 | 1,389,589 | 54,455 | SH | DFND | 16 | 0 | 0 | 54,455 | |
C3.AI INC-A | COM | 12468P104 | 2,552 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
CAE INC | COM | 124765108 | 7,168 | 307 | SH | DFND | 2 | 0 | 307 | 0 | |
CAE INC | COM | 124765108 | 5,090 | 218 | SH | DFND | 16 | 0 | 0 | 218 | |
CAE INC | COM | 124765108 | 2,175,845 | 68,617 | SH | DFND | 19 | 0 | 0 | 68,617 | |
CBIZ INC | COM | 124805102 | 3,445,485 | 66,387 | SH | DFND | 2 | 0 | 66,387 | 0 | |
CBIZ INC | COM | 124805102 | 237,183 | 4,570 | SH | DFND | 16 | 0 | 0 | 4,570 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 23,291,848 | 149,106 | SH | DFND | 2 | 0 | 113,188 | 35,918 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 367,718 | 2,354 | SH | DFND | 10 | 0 | 2,354 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,923,653 | 37,921 | SH | DFND | 16 | 0 | 0 | 37,921 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,999 | 32 | SH | DFND | 18 | 0 | 24 | 8 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 348,661 | 2,232 | SH | DFND | 19 | 0 | 0 | 2,232 | |
CBRE GLOBAL REAL ESTATE INCO | COM | 12504G100 | 4,522,328 | 1,005,462 | SH | DFND | 16 | 0 | 0 | 1,005,462 | |
CBRE GROUP INC - A | COM | 12504L109 | 13,144,272 | 177,962 | SH | DFND | 2 | 0 | 177,962 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 503,651 | 6,819 | SH | DFND | 10 | 0 | 6,819 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 643,139 | 8,708 | SH | DFND | 16 | 0 | 0 | 8,708 | |
CBRE GROUP INC - A | COM | 12504L109 | 57,020 | 772 | SH | DFND | 18 | 0 | 772 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 7,677,895 | 103,952 | SH | DFND | 19 | 0 | 34,679 | 69,273 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,677,723 | 105,055 | SH | DFND | 16 | 0 | 0 | 105,055 | |
CDW CORP/DE | COM | 12514G108 | 22,899,355 | 113,498 | SH | DFND | 2 | 0 | 113,498 | 0 | |
CDW CORP/DE | COM | 12514G108 | 596,604 | 2,957 | SH | DFND | 10 | 0 | 2,957 | 0 | |
CDW CORP/DE | COM | 12514G108 | 771,211 | 3,822 | SH | DFND | 16 | 0 | 0 | 3,822 | |
CDW CORP/DE | COM | 12514G108 | 7,869 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
CDW CORP/DE | COM | 12514G108 | 10,268,373 | 50,894 | SH | DFND | 19 | 0 | 46,758 | 4,136 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 102,987,800 | 1,201,164 | SH | DFND | 2 | 0 | 1,085,411 | 115,753 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,299,818 | 15,160 | SH | DFND | 10 | 0 | 4,276 | 10,884 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,956,263 | 57,815 | SH | DFND | 16 | 0 | 0 | 57,815 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 9,260 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,902,485 | 22,189 | SH | DFND | 19 | 0 | 21,452 | 737 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 129,244 | 69,486 | SH | DFND | 2 | 0 | 69,486 | 0 | |
CGI INC | COM | 12532H104 | 26,100 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
CGI INC | COM | 12532H104 | 537,657 | 5,459 | SH | DFND | 16 | 0 | 0 | 5,459 | |
CGI INC | COM | 12532H104 | 1,773 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
CGI INC | COM | 12532H104 | 771,550 | 5,763 | SH | DFND | 19 | 0 | 1,273 | 4,490 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,810,623 | 44,115 | SH | DFND | 2 | 0 | 37,715 | 6,400 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 219,976 | 2,554 | SH | DFND | 10 | 0 | 2,554 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,638,400 | 19,060 | SH | DFND | 16 | 0 | 7 | 19,053 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 8,183,297 | 95,011 | SH | DFND | 19 | 0 | 64,918 | 30,093 | |
THE CIGNA GROUP | COM | 125523100 | 1,008,554,566 | 3,525,552 | SH | DFND | 2 | 0 | 2,854,692 | 670,860 | |
THE CIGNA GROUP | COM | 125523100 | 11,697,402 | 40,890 | SH | DFND | 2,3 | 0 | 40,890 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,303,435 | 8,052 | SH | DFND | 10 | 0 | 8,052 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 20,664,729 | 72,153 | SH | DFND | 16 | 0 | 5 | 72,148 | |
THE CIGNA GROUP | COM | 125523100 | 22,027 | 77 | SH | DFND | 16,18 | 0 | 77 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 24,888 | 87 | SH | DFND | 18 | 0 | 63 | 24 | |
THE CIGNA GROUP | COM | 125523100 | 14,239,992 | 49,778 | SH | DFND | 19 | 0 | 40,701 | 9,077 | |
CME GROUP INC | COM | 12572Q105 | 670,839,376 | 3,350,511 | SH | DFND | 2 | 0 | 2,951,119 | 399,392 | |
CME GROUP INC | COM | 12572Q105 | 20,593,428 | 102,854 | SH | DFND | 2,3 | 0 | 102,854 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,964,251 | 34,783 | SH | DFND | 10 | 0 | 30,473 | 4,310 | |
CME GROUP INC | COM | 12572Q105 | 8,718,703 | 43,519 | SH | DFND | 16 | 0 | 0 | 43,519 | |
CME GROUP INC | COM | 12572Q105 | 30,844 | 154 | SH | DFND | 16,18 | 0 | 154 | 0 | |
CME GROUP INC | COM | 12572Q105 | 71,224 | 356 | SH | DFND | 18 | 0 | 356 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,386,314 | 46,880 | SH | DFND | 19 | 0 | 38,684 | 8,196 | |
CMS ENERGY CORP | COM | 125896100 | 184,389,173 | 3,471,835 | SH | DFND | 2 | 0 | 3,067,693 | 404,142 | |
CMS ENERGY CORP | COM | 125896100 | 6,614,957 | 124,552 | SH | DFND | 2,3 | 0 | 124,552 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 339,798 | 6,398 | SH | DFND | 10 | 0 | 6,398 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 170,617,412 | 3,226,981 | SH | DFND | 16 | 0 | 0 | 3,226,981 | |
CMS ENERGY CORP | COM | 125896100 | 424,241 | 8,040 | SH | DFND | 16,18 | 0 | 8,040 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 271,896 | 5,120 | SH | DFND | 18 | 0 | 5,092 | 28 | |
CMS ENERGY CORP | COM | 125896100 | 1,579,704 | 29,744 | SH | DFND | 19 | 0 | 26,332 | 3,412 | |
CNA FINANCIAL CORP | COM | 126117100 | 226,105 | 5,746 | SH | DFND | 2 | 0 | 5,746 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 669,199 | 17,006 | SH | DFND | 16 | 0 | 0 | 17,006 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,482,520 | 81,862 | SH | DFND | 2 | 0 | 81,862 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 2,264 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,677,856 | 16,652 | SH | DFND | 2 | 0 | 16,652 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 978,883 | 9,728 | SH | DFND | 16 | 0 | 0 | 9,728 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 19,749 | 196 | SH | DFND | 16,18 | 0 | 196 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 18,803,652 | 792,400 | SH | DFND | 2 | 0 | 784,762 | 7,638 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14,680 | 619 | SH | DFND | 16 | 0 | 0 | 619 | |
CS DISCO INC | COM | 126327105 | 206,059 | 31,033 | SH | DFND | 2 | 0 | 31,033 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 8,858,739 | 173,293 | SH | DFND | 2 | 0 | 168,687 | 4,606 | |
CPI CARD GROUP INC | COM | 12634H200 | 519,282 | 28,039 | SH | DFND | 2 | 0 | 28,039 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,571,027 | 8,965 | SH | DFND | 2 | 0 | 8,965 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 57,309 | 327 | SH | DFND | 16 | 0 | 0 | 327 | |
CSX CORP | COM | 126408103 | 245,173,838 | 7,973,133 | SH | DFND | 2 | 0 | 5,549,374 | 2,423,759 | |
CSX CORP | COM | 126408103 | 1,381,813 | 44,937 | SH | DFND | 10 | 0 | 44,937 | 0 | |
CSX CORP | COM | 126408103 | 22,694,670 | 736,509 | SH | DFND | 16 | 0 | 0 | 736,509 | |
CSX CORP | COM | 126408103 | 82,902 | 2,696 | SH | DFND | 16,18 | 0 | 2,696 | 0 | |
CSX CORP | COM | 126408103 | 356,710 | 11,600 | SH | DFND | 18 | 0 | 11,444 | 156 | |
CSX CORP | COM | 126408103 | 2,991,391 | 97,281 | SH | DFND | 19 | 0 | 54,122 | 43,159 | |
CTS CORP | COM | 126501105 | 4,310,124 | 103,258 | SH | DFND | 2 | 0 | 99,077 | 4,181 | |
CTS CORP | COM | 126501105 | 21,538 | 511 | SH | DFND | 16 | 0 | 0 | 511 | |
CNX RESOURCES CORP | COM | 12653C108 | 6,624,498 | 293,379 | SH | DFND | 2 | 0 | 285,441 | 7,938 | |
CNX RESOURCES CORP | COM | 12653C108 | 47,399 | 2,099 | SH | DFND | 16 | 0 | 0 | 2,099 | |
CVB FINANCIAL CORP | COM | 126600105 | 8,140,542 | 491,282 | SH | DFND | 2 | 0 | 481,843 | 9,439 | |
CVB FINANCIAL CORP | COM | 126600105 | 39,569 | 2,388 | SH | DFND | 16 | 0 | 0 | 2,388 | |
CVD EQUIPMENT CORP | COM | 126601103 | 854,668 | 124,769 | SH | DFND | 2 | 0 | 124,769 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 17,638,294 | 518,316 | SH | DFND | 2 | 0 | 513,716 | 4,600 | |
CVR ENERGY INC | COM | 12662P108 | 326,773 | 9,602 | SH | DFND | 16 | 0 | 0 | 9,602 | |
CVS HEALTH CORP | COM | 126650100 | 181,180,068 | 2,594,959 | SH | DFND | 2 | 0 | 2,417,801 | 177,158 | |
CVS HEALTH CORP | COM | 126650100 | 2,196,747 | 31,463 | SH | DFND | 10 | 0 | 28,124 | 3,339 | |
CVS HEALTH CORP | COM | 126650100 | 145,842,633 | 2,081,032 | SH | DFND | 16 | 0 | 7 | 2,081,025 | |
CVS HEALTH CORP | COM | 126650100 | 626,648 | 8,975 | SH | DFND | 16,18 | 0 | 8,975 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 514,043 | 7,362 | SH | DFND | 18 | 0 | 7,362 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 102,714,506 | 1,471,133 | SH | DFND | 19 | 0 | 1,441,888 | 29,245 | |
CVS HEALTH CORP | COM | 126650100 | 7,559,760 | 108,275 | SH | DFND | 22 | 0 | 108,275 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,926,151 | 9,626 | SH | DFND | 2 | 0 | 9,396 | 230 | |
CABLE ONE INC | COM | 12685J105 | 36,417,568 | 59,154 | SH | DFND | 10 | 0 | 59,154 | 0 | |
CABLE ONE INC | COM | 12685J105 | 17,854 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
CABLE ONE INC | CONV BND | 12685JAG0 | 10,416,000 | 14,000,000 | PRN | DFND | 2 | 0 | 0 | 14,000,000 | |
CABOT CORP | COM | 127055101 | 21,291,242 | 307,366 | SH | DFND | 2 | 0 | 280,228 | 27,138 | |
CABOT CORP | COM | 127055101 | 1,683,261 | 24,300 | SH | DFND | 2,3 | 0 | 24,300 | 0 | |
CABOT CORP | COM | 127055101 | 471,865 | 6,812 | SH | DFND | 16 | 0 | 0 | 6,812 | |
CABOT CORP | COM | 127055101 | 532,686 | 7,690 | SH | DFND | 19 | 0 | 0 | 7,690 | |
COTERRA ENERGY INC | COM | 127097103 | 21,144,769 | 781,692 | SH | DFND | 2 | 0 | 760,066 | 21,626 | |
COTERRA ENERGY INC | COM | 127097103 | 593,477 | 21,940 | SH | DFND | 10 | 0 | 21,940 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 10,470,932 | 387,329 | SH | DFND | 16 | 0 | 43 | 387,286 | |
COTERRA ENERGY INC | COM | 127097103 | 64,785 | 2,395 | SH | DFND | 18 | 0 | 2,395 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 34,272 | 1,267 | SH | DFND | 19 | 0 | 0 | 1,267 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 129,361,135 | 412,070 | SH | DFND | 2 | 0 | 356,941 | 55,129 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 443,583 | 1,413 | SH | DFND | 2,3 | 0 | 1,413 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 445,467 | 1,419 | SH | DFND | 16 | 0 | 0 | 1,419 | |
CACTUS INC - A | COM | 127203107 | 4,461,158 | 88,850 | SH | DFND | 2 | 0 | 88,850 | 0 | |
CACTUS INC - A | COM | 127203107 | 25,758 | 513 | SH | DFND | 16 | 0 | 0 | 513 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 70,670,972 | 301,626 | SH | DFND | 2 | 0 | 296,058 | 5,568 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,665,405 | 7,108 | SH | DFND | 10 | 0 | 7,108 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 49,125,673 | 209,767 | SH | DFND | 16 | 0 | 2 | 209,765 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 120,196 | 514 | SH | DFND | 16,18 | 0 | 514 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 27,179 | 116 | SH | DFND | 18 | 0 | 116 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 20,964,695 | 89,478 | SH | DFND | 19 | 0 | 73,412 | 16,066 | |
CADENCE BANK | COM | 12740C103 | 9,838,705 | 462,438 | SH | DFND | 2 | 0 | 458,338 | 4,100 | |
CADENCE BANK | COM | 12740C103 | 19,056 | 898 | SH | DFND | 16 | 0 | 0 | 898 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,355,417 | 93,968 | SH | DFND | 2 | 0 | 86,905 | 7,063 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 218,818 | 4,721 | SH | DFND | 10 | 0 | 4,721 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,206,166 | 26,023 | SH | DFND | 16 | 0 | 0 | 26,023 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,020 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 493,488 | 10,647 | SH | DFND | 19 | 0 | 2,448 | 8,199 | |
CAL-MAINE FOODS INC | COM | 128030202 | 10,197,350 | 210,602 | SH | DFND | 2 | 0 | 205,126 | 5,476 | |
CAL-MAINE FOODS INC | COM | 128030202 | 471,516 | 9,738 | SH | DFND | 16 | 0 | 0 | 9,738 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 5,043,502 | 478,511 | SH | DFND | 16 | 0 | 0 | 478,511 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 40,969 | 3,887 | SH | DFND | 18 | 0 | 3,887 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 1,389,591 | 250,829 | SH | DFND | 16 | 0 | 0 | 250,829 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 2,468,574 | 221,085 | SH | DFND | 16 | 0 | 0 | 221,085 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 20,758 | 1,860 | SH | DFND | 18 | 0 | 1,860 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 1,179,224 | 62,585 | SH | DFND | 16 | 0 | 0 | 62,585 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 74,560 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 4,109,635 | 292,085 | SH | DFND | 16 | 0 | 0 | 292,085 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 26,017 | 1,849 | SH | DFND | 18 | 0 | 1,849 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,370,773 | 54,330 | SH | DFND | 2 | 0 | 54,330 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 56,288 | 2,231 | SH | DFND | 16 | 0 | 0 | 2,231 | |
CALERES INC | COM | 129500104 | 3,223,709 | 112,090 | SH | DFND | 2 | 0 | 109,781 | 2,309 | |
CALERES INC | COM | 129500104 | 132,574 | 4,610 | SH | DFND | 16 | 0 | 0 | 4,610 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 20,071,181 | 358,350 | SH | DFND | 2 | 0 | 328,459 | 29,891 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 2,199,513 | 39,270 | SH | DFND | 3 | 0 | 39,270 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 33,942 | 606 | SH | DFND | 16 | 0 | 0 | 606 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 585,473 | 10,453 | SH | DFND | 19 | 0 | 0 | 10,453 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 9,131,162 | 193,007 | SH | DFND | 2 | 0 | 185,690 | 7,317 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 329,020 | 6,955 | SH | DFND | 16 | 0 | 0 | 6,955 | |
CALIX INC | COM | 13100M509 | 9,922,343 | 216,456 | SH | DFND | 2 | 0 | 183,584 | 32,872 | |
CALIX INC | COM | 13100M509 | 61,563 | 1,343 | SH | DFND | 2,3 | 0 | 1,343 | 0 | |
CALIX INC | COM | 13100M509 | 2,212,788 | 48,272 | SH | DFND | 3 | 0 | 48,272 | 0 | |
CALIX INC | COM | 13100M509 | 25,166 | 549 | SH | DFND | 16 | 0 | 0 | 549 | |
CALIX INC | COM | 13100M509 | 52,752,718 | 1,150,801 | SH | DFND | 17 | 0 | 1,150,801 | 0 | |
CALIX INC | COM | 13100M509 | 559,385 | 12,203 | SH | DFND | 19 | 0 | 0 | 12,203 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 15,813,017 | 1,142,559 | SH | DFND | 2 | 0 | 1,142,559 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 396,087 | 28,635 | SH | DFND | 16 | 0 | 0 | 28,635 | |
CALLON PETROLEUM CO | COM | 13123X508 | 29,446,603 | 752,725 | SH | DFND | 2 | 0 | 720,644 | 32,081 | |
CALLON PETROLEUM CO | COM | 13123X508 | 1,099,272 | 28,100 | SH | DFND | 2,3 | 0 | 28,100 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 444,716 | 11,368 | SH | DFND | 16 | 0 | 0 | 11,368 | |
CAMBRIDGE BANCORP | COM | 132152109 | 635,669 | 10,205 | SH | DFND | 2 | 0 | 10,205 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 522,409 | 18,512 | SH | DFND | 2 | 0 | 18,512 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 178,717 | 6,333 | SH | DFND | 16 | 0 | 0 | 6,333 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 12,266,463 | 129,566 | SH | DFND | 2 | 0 | 107,445 | 22,121 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 225,195 | 2,381 | SH | DFND | 10 | 0 | 2,381 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 233,797 | 2,472 | SH | DFND | 16 | 0 | 0 | 2,472 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,135 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 322,329 | 3,408 | SH | DFND | 19 | 0 | 619 | 2,789 | |
CAMECO CORP | COM | 13321L108 | 99,633,634 | 2,513,462 | SH | DFND | 2 | 0 | 2,338,895 | 174,567 | |
CAMECO CORP | COM | 13321L108 | 54,664,710 | 1,379,029 | SH | DFND | 2,10 | 0 | 1,379,029 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,461,750 | 62,099 | SH | DFND | 16 | 0 | 0 | 62,099 | |
CAMECO CORP | COM | 13321L108 | 2,299 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
CAMECO CORP | COM | 13321L108 | 640,914 | 11,893 | SH | DFND | 19 | 0 | 0 | 11,893 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,904,684 | 70,708 | SH | DFND | 2 | 0 | 59,763 | 10,945 | |
CAMPBELL SOUP CO | COM | 134429109 | 174,631 | 4,251 | SH | DFND | 10 | 0 | 4,251 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,865,817 | 118,418 | SH | DFND | 16 | 0 | 0 | 118,418 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,572 | 233 | SH | DFND | 16,18 | 0 | 233 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,531,021 | 61,612 | SH | DFND | 19 | 0 | 3,708 | 57,904 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 2,041 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 747,853 | 36,540 | SH | DFND | 16 | 0 | 0 | 36,540 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 21,906,145 | 1,494,280 | SH | DFND | 2 | 0 | 1,494,280 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 825,651 | 56,320 | SH | DFND | 3 | 0 | 56,320 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 26,388 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 5,864 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 15,898 | 406 | SH | DFND | 2 | 0 | 406 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 360,975 | 9,349 | SH | DFND | 16 | 0 | 0 | 9,349 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 5,598 | 145 | SH | DFND | 18 | 0 | 130 | 15 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,119,171 | 21,346 | SH | DFND | 19 | 0 | 0 | 21,346 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 7,385,289 | 68,174 | SH | DFND | 2 | 0 | 68,174 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 11,958,020 | 111,020 | SH | DFND | 16 | 0 | 0 | 111,020 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 41,924 | 387 | SH | DFND | 16,18 | 0 | 387 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 13,108 | 121 | SH | DFND | 18 | 0 | 121 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,393,678 | 9,475 | SH | DFND | 19 | 0 | 3,985 | 5,490 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 31,276,429 | 312,698 | SH | DFND | 20 | 0 | 250,847 | 61,851 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 244,284,797 | 3,777,401 | SH | DFND | 2 | 0 | 3,728,456 | 48,945 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 8,506,045 | 131,530 | SH | DFND | 2,3 | 0 | 131,530 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4,040,950 | 61,614 | SH | DFND | 10 | 0 | 2,433 | 59,181 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,831,514 | 28,321 | SH | DFND | 16 | 0 | 0 | 28,321 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 11,382 | 176 | SH | DFND | 18 | 0 | 176 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 26,698,468 | 358,730 | SH | DFND | 2 | 0 | 358,730 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,331,952 | 44,781 | SH | DFND | 16 | 0 | 0 | 44,781 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,887 | 106 | SH | DFND | 16,18 | 0 | 106 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 49,259 | 662 | SH | DFND | 18 | 0 | 518 | 144 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 876,636 | 8,683 | SH | DFND | 19 | 0 | 0 | 8,683 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,503,868 | 61,108 | SH | DFND | 16 | 0 | 0 | 61,108 | |
CANOPY GROWTH CORP | COM | 138035100 | 251,500 | 321,284 | SH | DFND | 16 | 0 | 0 | 321,284 | |
CANTALOUPE INC | COM | 138103106 | 756,775 | 121,084 | SH | DFND | 2 | 0 | 121,084 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 287,352 | 9,633 | SH | DFND | 2 | 0 | 9,633 | 0 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 6,605,148 | 345,277 | SH | DFND | 2 | 0 | 345,277 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 23,790,642 | 245,138 | SH | DFND | 2 | 0 | 245,138 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 916,637 | 9,445 | SH | DFND | 10 | 0 | 9,445 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,206,376 | 53,666 | SH | DFND | 16 | 0 | 0 | 53,666 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 25,330 | 261 | SH | DFND | 16,18 | 0 | 261 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 44,148 | 455 | SH | DFND | 18 | 0 | 403 | 52 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,811,639 | 39,275 | SH | DFND | 19 | 0 | 30,333 | 8,942 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,580 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,004,914 | 87,551 | SH | DFND | 16 | 0 | 0 | 87,551 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2,128,889 | 446,308 | SH | DFND | 2 | 0 | 446,308 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 1,617 | 339 | SH | DFND | 16 | 0 | 0 | 339 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 233,099 | 16,427 | SH | DFND | 2 | 0 | 16,427 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 238,456 | 141,938 | SH | DFND | 2 | 0 | 141,938 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10,354 | 6,163 | SH | DFND | 16 | 0 | 0 | 6,163 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 340,284,454 | 3,919,425 | SH | DFND | 2 | 0 | 3,093,843 | 825,582 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,078,463 | 35,458 | SH | DFND | 10 | 0 | 5,677 | 29,781 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,273,036 | 141,407 | SH | DFND | 16 | 0 | 0 | 141,407 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 50,963 | 587 | SH | DFND | 16,18 | 0 | 587 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 214,793 | 2,474 | SH | DFND | 18 | 0 | 2,474 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,488,088 | 28,658 | SH | DFND | 19 | 0 | 23,304 | 5,354 | |
CARDLYTICS INC | COM | 14161W105 | 662,310 | 40,140 | SH | DFND | 2 | 0 | 40,140 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3,217 | 195 | SH | DFND | 16 | 0 | 0 | 195 | |
CAREDX INC | COM | 14167L103 | 1,615,831 | 230,833 | SH | DFND | 2 | 0 | 230,833 | 0 | |
CAREDX INC | COM | 14167L103 | 2,334 | 334 | SH | DFND | 16 | 0 | 0 | 334 | |
CAREDX INC | COM | 14167L103 | 349,993 | 49,999 | SH | DFND | 19 | 0 | 0 | 49,999 | |
CARETRUST REIT INC | COM | 14174T107 | 17,792,408 | 867,780 | SH | DFND | 2 | 0 | 797,221 | 70,559 | |
CARETRUST REIT INC | COM | 14174T107 | 2,057,974 | 100,389 | SH | DFND | 3 | 0 | 100,389 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 391,258 | 19,086 | SH | DFND | 16 | 0 | 0 | 19,086 | |
CARETRUST REIT INC | COM | 14174T107 | 395,650 | 19,300 | SH | DFND | 23 | 0 | 19,300 | 0 | |
CARGURUS INC | COM | 141788109 | 4,883,525 | 278,740 | SH | DFND | 2 | 0 | 267,240 | 11,500 | |
CARGURUS INC | COM | 141788109 | 9,040 | 516 | SH | DFND | 16 | 0 | 0 | 516 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 54,612 | 11,425 | SH | DFND | 2 | 0 | 11,425 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 147,946 | 30,951 | SH | DFND | 16 | 0 | 0 | 30,951 | |
CARLISLE COS INC | COM | 142339100 | 18,871,536 | 72,790 | SH | DFND | 2 | 0 | 70,714 | 2,076 | |
CARLISLE COS INC | COM | 142339100 | 289,853 | 1,118 | SH | DFND | 10 | 0 | 1,118 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,474,361 | 5,687 | SH | DFND | 16 | 0 | 0 | 5,687 | |
CARLISLE COS INC | COM | 142339100 | 452,668 | 1,746 | SH | DFND | 19 | 0 | 0 | 1,746 | |
CARMAX INC | COM | 143130102 | 54,814,336 | 774,980 | SH | DFND | 2 | 0 | 774,980 | 0 | |
CARMAX INC | COM | 143130102 | 245,504 | 3,471 | SH | DFND | 10 | 0 | 3,471 | 0 | |
CARMAX INC | COM | 143130102 | 1,113,078 | 15,739 | SH | DFND | 16 | 0 | 0 | 15,739 | |
CARMAX INC | COM | 143130102 | 419,005 | 5,924 | SH | DFND | 19 | 0 | 0 | 5,924 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 103,509,684 | 3,432,019 | SH | DFND | 2 | 0 | 3,401,278 | 30,741 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 416,932 | 13,824 | SH | DFND | 2,3 | 0 | 13,824 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 143,743 | 4,766 | SH | DFND | 10 | 0 | 4,766 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 4,185,026 | 138,828 | SH | DFND | 16 | 0 | 0 | 138,828 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 184,640 | 6,122 | SH | DFND | 19 | 0 | 2,189 | 3,933 | |
CARNIVAL CORP | COM | 143658300 | 5,041,044 | 367,423 | SH | DFND | 2 | 0 | 367,368 | 55 | |
CARNIVAL CORP | COM | 143658300 | 308,179 | 22,462 | SH | DFND | 10 | 0 | 22,462 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,244,714 | 163,409 | SH | DFND | 16 | 0 | 0 | 163,409 | |
CARNIVAL CORP | COM | 143658300 | 4,898 | 357 | SH | DFND | 18 | 0 | 357 | 0 | |
CARNIVAL CORP | COM | 143658300 | 166,794 | 12,157 | SH | DFND | 19 | 0 | 0 | 12,157 | |
CARRIAGE SERVICES INC | COM | 143905107 | 607,290 | 21,497 | SH | DFND | 2 | 0 | 21,497 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 37,066,260 | 1,312,080 | SH | DFND | 10 | 0 | 1,312,080 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 21,277,948 | 316,589 | SH | DFND | 2 | 0 | 294,272 | 22,317 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,102,244 | 16,400 | SH | DFND | 2,3 | 0 | 16,400 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 2,649,318 | 39,403 | SH | DFND | 16 | 0 | 0 | 39,403 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 53,769,598 | 974,087 | SH | DFND | 2 | 0 | 974,084 | 3 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,010,933 | 18,314 | SH | DFND | 10 | 0 | 18,314 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 13,735,854 | 248,663 | SH | DFND | 16 | 0 | 0 | 248,663 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 27,600 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 135,524 | 2,455 | SH | DFND | 18 | 0 | 2,354 | 101 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 4,196,359 | 76,021 | SH | DFND | 19 | 0 | 16,951 | 59,070 | |
CARS.COM INC | COM | 14575E105 | 3,799,991 | 225,385 | SH | DFND | 2 | 0 | 219,034 | 6,351 | |
CARS.COM INC | COM | 14575E105 | 31,225 | 1,852 | SH | DFND | 16 | 0 | 0 | 1,852 | |
CARTER BANKSHARES INC | COM | 146103106 | 147,516 | 11,773 | SH | DFND | 2 | 0 | 11,773 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 67,662 | 5,400 | SH | DFND | 16 | 0 | 0 | 5,400 | |
CARTER'S INC | COM | 146229109 | 7,425,466 | 107,382 | SH | DFND | 2 | 0 | 105,532 | 1,850 | |
CARTER'S INC | COM | 146229109 | 654,405 | 9,464 | SH | DFND | 16 | 0 | 0 | 9,464 | |
CARVANA CO | COM | 146869102 | 1,676,681 | 39,940 | SH | DFND | 2 | 0 | 39,940 | 0 | |
CARVANA CO | COM | 146869102 | 326,940 | 7,788 | SH | DFND | 16 | 0 | 0 | 7,788 | |
CASA SYSTEMS INC | COM | 14713L102 | 1,980,809 | 2,337,238 | SH | DFND | 2 | 0 | 2,337,238 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 17,787 | 20,988 | SH | DFND | 16 | 0 | 0 | 20,988 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 49,365,205 | 646,988 | SH | DFND | 2 | 0 | 646,465 | 523 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 52,342 | 686 | SH | DFND | 2,3 | 0 | 686 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 1,773,899 | 23,249 | SH | DFND | 3 | 0 | 23,249 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 52,522,403 | 688,367 | SH | DFND | 10 | 0 | 637,408 | 50,959 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 247,168 | 3,239 | SH | DFND | 16 | 0 | 0 | 3,239 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 45,118,784 | 591,334 | SH | DFND | 17 | 0 | 591,334 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 17,292,023 | 63,686 | SH | DFND | 2 | 0 | 62,403 | 1,283 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 891,181 | 3,282 | SH | DFND | 16 | 0 | 0 | 3,282 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 5,041,900 | 135,353 | SH | DFND | 2 | 0 | 135,353 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 11,575 | 311 | SH | DFND | 16 | 0 | 0 | 311 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 51,251 | 3,080 | SH | DFND | 2 | 0 | 3,080 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 274,943 | 16,523 | SH | DFND | 16 | 0 | 0 | 16,523 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,492,740 | 266,000 | SH | DFND | 2 | 0 | 266,000 | 0 | |
CATALENT INC | COM | 148806102 | 16,208,271 | 355,991 | SH | DFND | 2 | 0 | 355,991 | 0 | |
CATALENT INC | COM | 148806102 | 39,065 | 858 | SH | DFND | 2,3 | 0 | 858 | 0 | |
CATALENT INC | COM | 148806102 | 103,435,190 | 2,271,803 | SH | DFND | 10 | 0 | 2,271,803 | 0 | |
CATALENT INC | COM | 148806102 | 956,006 | 21,047 | SH | DFND | 16 | 0 | 0 | 21,047 | |
CATALENT INC | COM | 148806102 | 13,705 | 301 | SH | DFND | 16,18 | 0 | 301 | 0 | |
CATALENT INC | COM | 148806102 | 33,599,638 | 737,967 | SH | DFND | 17 | 0 | 737,967 | 0 | |
CATALENT INC | COM | 148806102 | 4,349,344 | 95,527 | SH | DFND | 19 | 0 | 90,913 | 4,614 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,797,110 | 410,360 | SH | DFND | 2 | 0 | 402,201 | 8,159 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 74,804 | 6,399 | SH | DFND | 16 | 0 | 0 | 6,399 | |
CAVA GROUP INC | COM | 148929102 | 476,542 | 15,558 | SH | DFND | 2 | 0 | 15,558 | 0 | |
CAVA GROUP INC | COM | 148929102 | 630,580 | 20,587 | SH | DFND | 16 | 0 | 0 | 20,587 | |
CATERPILLAR INC | COM | 149123101 | 475,129,787 | 1,740,402 | SH | DFND | 2 | 0 | 1,386,857 | 353,545 | |
CATERPILLAR INC | COM | 149123101 | 7,341,243 | 26,891 | SH | DFND | 10 | 0 | 17,361 | 9,530 | |
CATERPILLAR INC | COM | 149123101 | 74,380,194 | 272,551 | SH | DFND | 16 | 0 | 0 | 272,551 | |
CATERPILLAR INC | COM | 149123101 | 214,956 | 787 | SH | DFND | 16,18 | 0 | 787 | 0 | |
CATERPILLAR INC | COM | 149123101 | 989,093 | 3,615 | SH | DFND | 18 | 0 | 3,601 | 14 | |
CATERPILLAR INC | COM | 149123101 | 7,788,963 | 28,531 | SH | DFND | 19 | 0 | 27,280 | 1,251 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 27,367,973 | 787,341 | SH | DFND | 2 | 0 | 717,101 | 70,240 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,797,092 | 51,700 | SH | DFND | 2,3 | 0 | 51,700 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 47,760 | 1,374 | SH | DFND | 16 | 0 | 0 | 1,374 | |
CATO CORP-CLASS A | COM | 149205106 | 412,575 | 53,861 | SH | DFND | 2 | 0 | 53,861 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 16,152,127 | 60,800 | SH | DFND | 2 | 0 | 60,017 | 783 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 48,881 | 183 | SH | DFND | 16 | 0 | 0 | 183 | |
CEL-SCI CORP | COM | 150837607 | 19,400 | 15,520 | SH | DFND | 16 | 0 | 0 | 15,520 | |
CELANESE CORP | COM | 150870103 | 10,484,686 | 83,530 | SH | DFND | 2 | 0 | 83,514 | 16 | |
CELANESE CORP | COM | 150870103 | 289,324 | 2,305 | SH | DFND | 10 | 0 | 2,305 | 0 | |
CELANESE CORP | COM | 150870103 | 2,380,555 | 18,967 | SH | DFND | 16 | 0 | 0 | 18,967 | |
CELANESE CORP | COM | 150870103 | 4,519 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
CELESTICA INC | COM | 15101Q108 | 730,990 | 29,812 | SH | DFND | 2 | 0 | 29,812 | 0 | |
CELCUITY INC | COM | 15102K100 | 2,559,438 | 280,026 | SH | DFND | 2 | 0 | 280,026 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 48,032,158 | 279,908 | SH | DFND | 2 | 0 | 278,252 | 1,656 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,815,528 | 10,580 | SH | DFND | 3 | 0 | 10,580 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 2,569,367 | 14,973 | SH | DFND | 16 | 0 | 0 | 14,973 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 29,718 | 4,572 | SH | DFND | 2 | 0 | 0 | 4,572 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 218,532 | 33,620 | SH | DFND | 16 | 0 | 0 | 33,620 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 5,356 | 824 | SH | DFND | 18 | 0 | 0 | 824 | |
CENTENE CORP | COM | 15135B101 | 337,151,233 | 4,894,762 | SH | DFND | 2 | 0 | 3,273,309 | 1,621,453 | |
CENTENE CORP | COM | 15135B101 | 324,976 | 4,718 | SH | DFND | 2,3 | 0 | 4,718 | 0 | |
CENTENE CORP | COM | 15135B101 | 51,375,870 | 745,875 | SH | DFND | 10 | 0 | 745,875 | 0 | |
CENTENE CORP | COM | 15135B101 | 6,379,080 | 92,500 | SH | DFND | 16 | 0 | 9 | 92,490 | |
CENTENE CORP | COM | 15135B101 | 153,740 | 2,232 | SH | DFND | 18 | 0 | 2,167 | 65 | |
CENTENE CORP | COM | 15135B101 | 9,998,965 | 145,165 | SH | DFND | 19 | 0 | 132,214 | 12,951 | |
CENOVUS ENERGY INC | COM | 15135U109 | 747,625 | 35,909 | SH | DFND | 2 | 0 | 35,909 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35,871 | 1,723 | SH | DFND | 16 | 0 | 0 | 1,723 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,144 | 151 | SH | DFND | 18 | 0 | 151 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,925,446 | 220,687 | SH | DFND | 2 | 0 | 220,687 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 377,806 | 14,071 | SH | DFND | 10 | 0 | 14,071 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,139,561 | 42,442 | SH | DFND | 16 | 0 | 0 | 42,442 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,036 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,286 | 830 | SH | DFND | 18 | 0 | 830 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 173,048 | 6,445 | SH | DFND | 19 | 0 | 2,905 | 3,540 | |
CENTERRA GOLD INC | COM | 152006102 | 70,021 | 14,290 | SH | DFND | 2 | 0 | 14,290 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 3,430 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CENTERSPACE | COM | 15202L107 | 13,589,312 | 225,473 | SH | DFND | 2 | 0 | 204,023 | 21,450 | |
CENTERSPACE | COM | 15202L107 | 1,042,498 | 17,300 | SH | DFND | 2,3 | 0 | 17,300 | 0 | |
CENTERSPACE | COM | 15202L107 | 2,309 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 374,477 | 51,228 | SH | DFND | 2 | 0 | 0 | 51,228 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,935,494 | 43,849 | SH | DFND | 2 | 0 | 43,849 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 103,508 | 2,345 | SH | DFND | 16 | 0 | 0 | 2,345 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 9,237,018 | 230,407 | SH | DFND | 2 | 0 | 0 | 230,407 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 31,350 | 782 | SH | DFND | 16 | 0 | 0 | 782 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 9,536,624 | 571,740 | SH | DFND | 2 | 0 | 564,629 | 7,111 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 18,201 | 1,091 | SH | DFND | 16 | 0 | 0 | 1,091 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 384,408 | 23,046 | SH | DFND | 19 | 0 | 0 | 23,046 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 4,672,216 | 331,128 | SH | DFND | 2 | 0 | 331,128 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,149,041 | 159,811 | SH | DFND | 2 | 0 | 159,811 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 4,314 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 514,756 | 9,069 | SH | DFND | 2 | 0 | 9,069 | 0 | |
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 1,058,347 | 18,644 | SH | DFND | 16 | 0 | 0 | 18,644 | |
CENTURY CASINOS INC | COM | 156492100 | 1,093,711 | 213,199 | SH | DFND | 2 | 0 | 213,199 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 3,078 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 15,640,344 | 234,207 | SH | DFND | 2 | 0 | 232,115 | 2,092 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 2,538 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
CERENCE INC | COM | 156727109 | 76,690,402 | 3,764,870 | SH | DFND | 2 | 0 | 3,687,371 | 77,499 | |
CERENCE INC | COM | 156727109 | 959,427 | 47,100 | SH | DFND | 2,3 | 0 | 47,100 | 0 | |
CERENCE INC | COM | 156727109 | 2,843,367 | 139,586 | SH | DFND | 10 | 0 | 0 | 139,586 | |
CERENCE INC | COM | 156727109 | 15,970 | 784 | SH | DFND | 16 | 0 | 0 | 784 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 36,800 | 18,400 | SH | DFND | 2 | 0 | 18,400 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 9,337,720 | 137,623 | SH | DFND | 2 | 0 | 137,623 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 219,223 | 3,231 | SH | DFND | 10 | 0 | 3,231 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 13,366 | 197 | SH | DFND | 16 | 0 | 0 | 197 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 919,842 | 13,557 | SH | DFND | 19 | 0 | 6,642 | 6,915 | |
CERTARA INC | COM | 15687V109 | 7,227,674 | 497,089 | SH | DFND | 2 | 0 | 489,989 | 7,100 | |
CERTARA INC | COM | 15687V109 | 15,203,970 | 1,045,665 | SH | DFND | 10 | 0 | 934,695 | 110,970 | |
CERTARA INC | COM | 15687V109 | 2,690 | 185 | SH | DFND | 16 | 0 | 0 | 185 | |
CERUS CORP | COM | 157085101 | 147,418 | 90,999 | SH | DFND | 16 | 0 | 0 | 90,999 | |
CEVA INC | COM | 157210105 | 1,460,319 | 75,313 | SH | DFND | 2 | 0 | 72,520 | 2,793 | |
CEVA INC | COM | 157210105 | 17,742 | 915 | SH | DFND | 16 | 0 | 0 | 915 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 523,020 | 84,087 | SH | DFND | 2 | 0 | 84,087 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 44,620,552 | 1,252,683 | SH | DFND | 2 | 0 | 1,194,187 | 58,496 | |
CHAMPIONX CORP | COM | 15872M104 | 17,276 | 485 | SH | DFND | 2,3 | 0 | 485 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 4,502,119 | 126,393 | SH | DFND | 3 | 0 | 126,393 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 584,505 | 16,387 | SH | DFND | 16 | 0 | 0 | 16,387 | |
CHAMPIONX CORP | COM | 15872M104 | 14,894,040 | 418,137 | SH | DFND | 17 | 0 | 418,137 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 560,267 | 15,729 | SH | DFND | 19 | 0 | 0 | 15,729 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 269,886 | 54,303 | SH | DFND | 2 | 0 | 54,303 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 258,127 | 51,937 | SH | DFND | 16 | 0 | 0 | 51,937 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 5,308 | 1,068 | SH | DFND | 18 | 0 | 1,068 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,515,490 | 17,938 | SH | DFND | 2 | 0 | 17,938 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 220,086 | 1,123 | SH | DFND | 10 | 0 | 1,123 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 848,495 | 4,330 | SH | DFND | 16 | 0 | 0 | 4,330 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 28,613 | 146 | SH | DFND | 16,18 | 0 | 146 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,231 | 42 | SH | DFND | 18 | 0 | 36 | 6 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 278,880 | 1,423 | SH | DFND | 19 | 0 | 0 | 1,423 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 19,548,412 | 115,589 | SH | DFND | 2 | 0 | 114,015 | 1,574 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 4,116,888 | 24,343 | SH | DFND | 16 | 0 | 0 | 24,343 | |
GTLS 6 3/4 12/15/25 | CONV PRF | 16115Q407 | 25,089,493 | 373,300 | SH | DFND | 2 | 0 | 0 | 373,300 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 38,317,118 | 87,120 | SH | DFND | 2 | 0 | 79,227 | 7,893 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 944,294 | 2,147 | SH | DFND | 10 | 0 | 2,147 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,528,400 | 3,472 | SH | DFND | 16 | 0 | 0 | 3,472 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 14,954 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 32,107 | 73 | SH | DFND | 18 | 0 | 65 | 8 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,125,060 | 2,558 | SH | DFND | 19 | 0 | 0 | 2,558 | |
CHASE CORP | COM | 16150R104 | 316,294 | 2,486 | SH | DFND | 2 | 0 | 2,486 | 0 | |
CHASE CORP | COM | 16150R104 | 2,036 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,519,780 | 262,788 | SH | DFND | 2 | 0 | 258,760 | 4,028 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 8,134 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 7,254,941 | 239,437 | SH | DFND | 2 | 0 | 235,436 | 4,001 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5,647,116 | 186,902 | SH | DFND | 16 | 0 | 0 | 186,902 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 10,191,710 | 481,195 | SH | DFND | 2 | 0 | 455,799 | 25,396 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 529,648 | 25,007 | SH | DFND | 2,3 | 0 | 25,007 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 23,012 | 1,086 | SH | DFND | 16 | 0 | 0 | 1,086 | |
CHEGG INC | COM | 163092109 | 928,108 | 104,048 | SH | DFND | 2 | 0 | 104,048 | 0 | |
CHEGG INC | COM | 163092109 | 224,983 | 25,222 | SH | DFND | 16 | 0 | 0 | 25,222 | |
CHEMED CORP | COM | 16359R103 | 92,949,957 | 178,853 | SH | DFND | 2 | 0 | 178,260 | 593 | |
CHEMED CORP | COM | 16359R103 | 26,505 | 51 | SH | DFND | 2,3 | 0 | 51 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,533,960 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
CHEMED CORP | COM | 16359R103 | 9,216,882 | 18,150 | SH | DFND | 16 | 0 | 0 | 18,150 | |
CHEMED CORP | COM | 16359R103 | 4,158 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | |
CHEMED CORP | COM | 16359R103 | 22,731,158 | 43,739 | SH | DFND | 17 | 0 | 43,739 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 71,211,994 | 2,538,752 | SH | DFND | 2 | 0 | 2,532,057 | 6,695 | |
CHEMOURS CO/THE | COM | 163851108 | 328,690 | 11,718 | SH | DFND | 2,3 | 0 | 11,718 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 817,648 | 29,122 | SH | DFND | 16 | 0 | 0 | 29,122 | |
CHEMOURS CO/THE | COM | 163851108 | 38,372 | 1,368 | SH | DFND | 18 | 0 | 1,368 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 20,403,454 | 122,942 | SH | DFND | 2 | 0 | 122,942 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 884,567 | 5,330 | SH | DFND | 10 | 0 | 5,330 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 18,697,938 | 114,655 | SH | DFND | 16 | 0 | 5 | 114,650 | |
CHENIERE ENERGY INC | COM | 16411R208 | 21,575 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 17,740,128 | 106,894 | SH | DFND | 19 | 0 | 85,040 | 21,854 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 38,688,398 | 448,665 | SH | DFND | 2 | 0 | 435,529 | 13,136 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 218,766 | 2,537 | SH | DFND | 10 | 0 | 2,537 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,269,398 | 26,312 | SH | DFND | 16 | 0 | 0 | 26,312 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 19,632 | 228 | SH | DFND | 16,18 | 0 | 228 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,674 | 89 | SH | DFND | 18 | 0 | 0 | 89 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,623 | 100 | SH | DFND | 19 | 0 | 0 | 100 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5,472,782 | 55,980 | SH | DFND | 2 | 0 | 55,416 | 564 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 71,553 | 732 | SH | DFND | 16 | 0 | 0 | 732 | |
CHEVRON CORP | COM | 166764100 | 2,093,168,385 | 12,413,524 | SH | DFND | 2 | 0 | 11,024,704 | 1,388,820 | |
CHEVRON CORP | COM | 166764100 | 56,440,318 | 334,719 | SH | DFND | 2,3 | 0 | 334,719 | 0 | |
CHEVRON CORP | COM | 166764100 | 13,000,434 | 77,099 | SH | DFND | 10 | 0 | 39,801 | 37,298 | |
CHEVRON CORP | COM | 166764100 | 308,727,711 | 1,821,132 | SH | DFND | 16 | 0 | 0 | 1,821,132 | |
CHEVRON CORP | COM | 166764100 | 1,467,010 | 8,634 | SH | DFND | 16,18 | 0 | 8,634 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,010,181 | 17,852 | SH | DFND | 18 | 0 | 17,644 | 208 | |
CHEVRON CORP | COM | 166764100 | 23,870,184 | 141,562 | SH | DFND | 19 | 0 | 141,562 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 13,299,434 | 728,337 | SH | DFND | 2 | 0 | 728,337 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 42,089 | 2,305 | SH | DFND | 10 | 0 | 2,305 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 293,129 | 16,053 | SH | DFND | 16 | 0 | 0 | 16,053 | |
CHICO'S FAS INC | COM | 168615102 | 6,696,635 | 895,272 | SH | DFND | 2 | 0 | 718,147 | 177,125 | |
CHICO'S FAS INC | COM | 168615102 | 1,936,220 | 258,853 | SH | DFND | 3 | 0 | 258,853 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 96,365 | 12,883 | SH | DFND | 16 | 0 | 0 | 12,883 | |
CHICO'S FAS INC | COM | 168615102 | 717,302 | 95,896 | SH | DFND | 19 | 0 | 0 | 95,896 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 487,459 | 18,034 | SH | DFND | 2 | 0 | 18,034 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 17,597 | 651 | SH | DFND | 16 | 0 | 0 | 651 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 13,515 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 3,988 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 118,017 | 21,615 | SH | DFND | 16 | 0 | 0 | 21,615 | |
CHINDATA GROUP HOLDINGS-ADR | ADR | 16955F107 | 556,100 | 67,000 | SH | DFND | 2 | 0 | 67,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129,044,218 | 70,446 | SH | DFND | 2 | 0 | 55,842 | 14,604 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,361,189 | 6,748 | SH | DFND | 2,3 | 0 | 6,748 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,108,257 | 605 | SH | DFND | 10 | 0 | 605 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,774,007 | 5,888 | SH | DFND | 16 | 0 | 0 | 5,888 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,495 | 3 | SH | DFND | 16,18 | 0 | 3 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,300 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,528,065 | 7,385 | SH | DFND | 19 | 0 | 6,808 | 577 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,748,189 | 30,585 | SH | DFND | 2 | 0 | 30,580 | 5 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 491,443 | 4,011 | SH | DFND | 16 | 0 | 0 | 4,011 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 442,673 | 12,317 | SH | DFND | 2 | 0 | 0 | 12,317 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 1,977 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 10,291,796 | 348,201 | SH | DFND | 20 | 0 | 0 | 348,201 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,812,190 | 85,258 | SH | DFND | 2 | 0 | 85,243 | 15 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 491,045 | 5,359 | SH | DFND | 10 | 0 | 5,359 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,827,655 | 96,343 | SH | DFND | 16 | 0 | 0 | 96,343 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 88,148 | 962 | SH | DFND | 18 | 0 | 950 | 12 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 695,563 | 7,591 | SH | DFND | 19 | 0 | 0 | 7,591 | |
CHURCHILL DOWNS INC | COM | 171484108 | 57,174,668 | 492,715 | SH | DFND | 2 | 0 | 491,103 | 1,612 | |
CHURCHILL DOWNS INC | COM | 171484108 | 77,399 | 667 | SH | DFND | 2,3 | 0 | 667 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,550,294 | 13,360 | SH | DFND | 3 | 0 | 13,360 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 475,839 | 4,101 | SH | DFND | 16 | 0 | 0 | 4,101 | |
CHURCHILL DOWNS INC | COM | 171484108 | 66,773,129 | 575,432 | SH | DFND | 17 | 0 | 575,432 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,164,829 | 60,844 | SH | DFND | 2 | 0 | 58,195 | 2,649 | |
CIENA CORP | COM | 171779309 | 9,821,526 | 207,819 | SH | DFND | 2 | 0 | 202,905 | 4,914 | |
CIENA CORP | COM | 171779309 | 195,562 | 4,138 | SH | DFND | 16 | 0 | 0 | 4,138 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,020,793 | 39,168 | SH | DFND | 2 | 0 | 39,168 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 352,798 | 3,449 | SH | DFND | 10 | 0 | 3,449 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,353,334 | 13,228 | SH | DFND | 16 | 0 | 0 | 13,228 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 195,067 | 1,907 | SH | DFND | 18 | 0 | 1,907 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 403,534 | 3,945 | SH | DFND | 19 | 0 | 713 | 3,232 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,473,182 | 352,762 | SH | DFND | 2 | 0 | 342,361 | 10,401 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 78,336 | 4,269 | SH | DFND | 16 | 0 | 0 | 4,269 | |
CION INVESTMENT CORP | COM | 17259U204 | 525,044 | 49,673 | SH | DFND | 16 | 0 | 0 | 49,673 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 10,753,004 | 192,879 | SH | DFND | 2 | 0 | 191,135 | 1,744 | |
CIRRUS LOGIC INC | COM | 172755100 | 13,600,578 | 183,891 | SH | DFND | 2 | 0 | 177,215 | 6,676 | |
CIRRUS LOGIC INC | COM | 172755100 | 19,775,424 | 267,380 | SH | DFND | 10 | 0 | 267,380 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,713,653 | 131,438 | SH | DFND | 16 | 0 | 0 | 131,438 | |
CIRRUS LOGIC INC | COM | 172755100 | 36,388 | 492 | SH | DFND | 16,18 | 0 | 492 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,201,171,784 | 40,944,415 | SH | DFND | 2 | 0 | 33,808,684 | 7,135,731 | |
CISCO SYSTEMS INC | COM | 17275R102 | 41,282,143 | 767,897 | SH | DFND | 2,3 | 0 | 767,897 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 506,258 | 9,417 | SH | DFND | 3 | 0 | 9,417 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 52,525,187 | 977,031 | SH | DFND | 10 | 0 | 907,477 | 69,554 | |
CISCO SYSTEMS INC | COM | 17275R102 | 196,291,595 | 3,645,316 | SH | DFND | 16 | 0 | 26 | 3,645,290 | |
CISCO SYSTEMS INC | COM | 17275R102 | 597,677 | 11,117 | SH | DFND | 16,18 | 0 | 11,117 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,507,233 | 28,036 | SH | DFND | 18 | 0 | 27,444 | 592 | |
CISCO SYSTEMS INC | COM | 17275R102 | 34,860,941 | 648,455 | SH | DFND | 19 | 0 | 450,243 | 198,212 | |
CINTAS CORP | COM | 172908105 | 252,507,163 | 524,952 | SH | DFND | 2 | 0 | 458,473 | 66,479 | |
CINTAS CORP | COM | 172908105 | 357,871 | 744 | SH | DFND | 3 | 0 | 744 | 0 | |
CINTAS CORP | COM | 172908105 | 2,180,418 | 4,533 | SH | DFND | 10 | 0 | 4,533 | 0 | |
CINTAS CORP | COM | 172908105 | 18,128,761 | 37,660 | SH | DFND | 16 | 0 | 0 | 37,660 | |
CINTAS CORP | COM | 172908105 | 48,582 | 101 | SH | DFND | 16,18 | 0 | 101 | 0 | |
CINTAS CORP | COM | 172908105 | 2,690,289 | 5,593 | SH | DFND | 19 | 0 | 3,358 | 2,235 | |
CITIGROUP INC | COM | 172967424 | 375,689,184 | 9,134,189 | SH | DFND | 2 | 0 | 7,248,069 | 1,886,120 | |
CITIGROUP INC | COM | 172967424 | 3,610,679 | 87,787 | SH | DFND | 10 | 0 | 42,707 | 45,080 | |
CITIGROUP INC | COM | 172967424 | 72,497,514 | 1,770,884 | SH | DFND | 16 | 0 | 0 | 1,770,884 | |
CITIGROUP INC | COM | 172967424 | 291,154 | 7,126 | SH | DFND | 16,18 | 0 | 7,126 | 0 | |
CITIGROUP INC | COM | 172967424 | 479,204 | 11,600 | SH | DFND | 18 | 0 | 11,491 | 109 | |
CITIGROUP INC | COM | 172967424 | 10,419,381 | 253,328 | SH | DFND | 19 | 0 | 196,308 | 57,020 | |
CITI TRENDS INC | COM | 17306X102 | 4,581,320 | 206,180 | SH | DFND | 2 | 0 | 206,180 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 15,582,563 | 581,439 | SH | DFND | 2 | 0 | 581,316 | 123 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 284,536 | 10,617 | SH | DFND | 10 | 0 | 10,617 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 7,964,452 | 296,169 | SH | DFND | 16 | 0 | 0 | 296,169 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 56,705 | 2,116 | SH | DFND | 16,18 | 0 | 2,116 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 16,241 | 606 | SH | DFND | 18 | 0 | 606 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 461,389 | 17,216 | SH | DFND | 19 | 0 | 0 | 17,216 | |
CITY HOLDING CO | COM | 177835105 | 4,502,773 | 49,837 | SH | DFND | 2 | 0 | 48,368 | 1,469 | |
CITY HOLDING CO | COM | 177835105 | 24,177 | 268 | SH | DFND | 16 | 0 | 0 | 268 | |
CIVEO CORP | COM | 17878Y207 | 1,045,228 | 50,421 | SH | DFND | 2 | 0 | 50,421 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 309,612 | 19,975 | SH | DFND | 2 | 0 | 19,975 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 3,255 | 210 | SH | DFND | 16 | 0 | 0 | 210 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 97,200 | 6,271 | SH | DFND | 18 | 0 | 6,271 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 40,322,105 | 498,604 | SH | DFND | 2 | 0 | 450,612 | 47,992 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 2,903,233 | 35,900 | SH | DFND | 2,3 | 0 | 35,900 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 507,033 | 6,270 | SH | DFND | 16 | 0 | 0 | 6,270 | |
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 278,108 | 25,100 | SH | DFND | 2 | 0 | 25,100 | 0 | |
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | 17,207 | 1,553 | SH | DFND | 16 | 0 | 0 | 1,553 | |
CLEAN HARBORS INC | COM | 184496107 | 17,117,415 | 102,279 | SH | DFND | 2 | 0 | 82,421 | 19,858 | |
CLEAN HARBORS INC | COM | 184496107 | 47,409,740 | 283,280 | SH | DFND | 10 | 0 | 253,264 | 30,016 | |
CLEAN HARBORS INC | COM | 184496107 | 1,455,865 | 8,686 | SH | DFND | 16 | 0 | 0 | 8,686 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12,716 | 3,320 | SH | DFND | 2 | 0 | 3,320 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 60,801 | 15,875 | SH | DFND | 16 | 0 | 0 | 15,875 | |
CLEANSPARK INC | COM | 18452B209 | 530,162 | 139,150 | SH | DFND | 2 | 0 | 139,150 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 14,859 | 3,900 | SH | DFND | 16 | 0 | 0 | 3,900 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 316,517 | 200,327 | SH | DFND | 2 | 0 | 200,327 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 1,397,593 | 73,403 | SH | DFND | 2 | 0 | 73,403 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 2,094 | 110 | SH | DFND | 16 | 0 | 0 | 110 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692200 | 1,729,378 | 49,088 | SH | DFND | 16 | 0 | 0 | 49,088 | |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 400,815 | 12,644 | SH | DFND | 16 | 0 | 0 | 12,644 | |
CLEARFIELD INC | COM | 18482P103 | 1,161,820 | 40,538 | SH | DFND | 2 | 0 | 39,776 | 762 | |
CLEARFIELD INC | COM | 18482P103 | 35,108 | 1,225 | SH | DFND | 16 | 0 | 0 | 1,225 | |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 9,349,788 | 483,443 | SH | DFND | 2 | 0 | 483,443 | 0 | |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 2,532,708 | 130,957 | SH | DFND | 16 | 0 | 0 | 130,957 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 7,735,786 | 213,401 | SH | DFND | 2 | 0 | 212,536 | 865 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 80,330 | 2,216 | SH | DFND | 16 | 0 | 0 | 2,216 | |
CLEARWAY ENERGY INC-A | COM | 18539C105 | 373,540 | 18,752 | SH | DFND | 2 | 0 | 18,752 | 0 | |
CLEARWAY ENERGY INC-A | COM | 18539C105 | 56,725 | 2,848 | SH | DFND | 16 | 0 | 0 | 2,848 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 10,052,924 | 475,091 | SH | DFND | 2 | 0 | 399,351 | 75,740 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 738,484 | 34,900 | SH | DFND | 2,3 | 0 | 34,900 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 1,272,732 | 60,148 | SH | DFND | 3 | 0 | 60,148 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 237,468 | 11,222 | SH | DFND | 16 | 0 | 0 | 11,222 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 484,860 | 22,914 | SH | DFND | 19 | 0 | 0 | 22,914 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 10,370,288 | 663,486 | SH | DFND | 2 | 0 | 642,255 | 21,231 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 179,526 | 11,486 | SH | DFND | 10 | 0 | 11,486 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 8,993,816 | 575,150 | SH | DFND | 16 | 0 | 0 | 575,150 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 4,689 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 26,962 | 1,725 | SH | DFND | 19 | 0 | 0 | 1,725 | |
CLOROX COMPANY | COM | 189054109 | 6,974,358 | 53,215 | SH | DFND | 2 | 0 | 43,615 | 9,600 | |
CLOROX COMPANY | COM | 189054109 | 361,332 | 2,757 | SH | DFND | 10 | 0 | 2,757 | 0 | |
CLOROX COMPANY | COM | 189054109 | 10,041,142 | 76,589 | SH | DFND | 16 | 0 | 0 | 76,589 | |
CLOROX COMPANY | COM | 189054109 | 15,727 | 120 | SH | DFND | 16,18 | 0 | 120 | 0 | |
CLOROX COMPANY | COM | 189054109 | 206,602 | 1,576 | SH | DFND | 18 | 0 | 1,576 | 0 | |
CLOROX COMPANY | COM | 189054109 | 5,182,112 | 39,540 | SH | DFND | 19 | 0 | 22,664 | 16,876 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 28,841,872 | 457,517 | SH | DFND | 2 | 0 | 457,517 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 2,202,996 | 34,946 | SH | DFND | 10 | 0 | 34,946 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 6,665,840 | 105,765 | SH | DFND | 16 | 0 | 0 | 105,765 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 4,350 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 313,687 | 4,976 | SH | DFND | 19 | 0 | 0 | 4,976 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 780,276 | 18,184 | SH | DFND | 2 | 0 | 18,184 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 3,532,848 | 5,552 | SH | DFND | 2 | 0 | 5,258 | 294 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 358,589 | 564 | SH | DFND | 16 | 0 | 0 | 564 | |
COCA-COLA CO/THE | COM | 191216100 | 1,062,846,513 | 18,982,507 | SH | DFND | 2 | 0 | 17,522,127 | 1,460,380 | |
COCA-COLA CO/THE | COM | 191216100 | 21,828,337 | 389,931 | SH | DFND | 2,3 | 0 | 389,931 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 11,610,588 | 207,406 | SH | DFND | 2,10 | 0 | 207,406 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 473,871 | 8,465 | SH | DFND | 3 | 0 | 8,465 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 262,468,723 | 4,688,616 | SH | DFND | 10 | 0 | 4,663,046 | 25,570 | |
COCA-COLA CO/THE | COM | 191216100 | 103,909,209 | 1,857,512 | SH | DFND | 16 | 0 | 0 | 1,857,512 | |
COCA-COLA CO/THE | COM | 191216100 | 668,504 | 11,942 | SH | DFND | 16,18 | 0 | 11,942 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 723,011 | 12,916 | SH | DFND | 18 | 0 | 12,647 | 269 | |
COCA-COLA CO/THE | COM | 191216100 | 7,443,885 | 132,974 | SH | DFND | 19 | 0 | 132,974 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 241,517 | 3,079 | SH | DFND | 2 | 0 | 0 | 3,079 | |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 140,394 | 1,790 | SH | DFND | 16 | 0 | 0 | 1,790 | |
CODEXIS INC | COM | 192005106 | 3,378,317 | 1,787,469 | SH | DFND | 2 | 0 | 1,787,469 | 0 | |
CODEXIS INC | COM | 192005106 | 327 | 173 | SH | DFND | 16 | 0 | 0 | 173 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 8,934,709 | 144,341 | SH | DFND | 2 | 0 | 142,046 | 2,295 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 71,828 | 1,160 | SH | DFND | 16 | 0 | 0 | 1,160 | |
COGNEX CORP | COM | 192422103 | 8,441,995 | 198,916 | SH | DFND | 2 | 0 | 191,603 | 7,313 | |
COGNEX CORP | COM | 192422103 | 163,352 | 3,849 | SH | DFND | 10 | 0 | 3,849 | 0 | |
COGNEX CORP | COM | 192422103 | 275,701 | 6,496 | SH | DFND | 16 | 0 | 0 | 6,496 | |
COGNEX CORP | COM | 192422103 | 22,086,625 | 520,420 | SH | DFND | 19 | 0 | 515,814 | 4,606 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 30,967,342 | 457,150 | SH | DFND | 2 | 0 | 457,150 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 754,149 | 11,133 | SH | DFND | 10 | 0 | 11,133 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 1,038,432 | 15,333 | SH | DFND | 16 | 0 | 0 | 15,333 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 3,522 | 52 | SH | DFND | 16,18 | 0 | 52 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 52,794 | 779 | SH | DFND | 18 | 0 | 779 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 11,988,557 | 176,979 | SH | DFND | 19 | 0 | 164,792 | 12,187 | |
COHEN & STEERS INC | COM | 19247A100 | 4,663,321 | 74,387 | SH | DFND | 2 | 0 | 74,387 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,055,874 | 16,852 | SH | DFND | 16 | 0 | 0 | 16,852 | |
COHERENT CORP | COM | 19247G107 | 8,539,343 | 261,622 | SH | DFND | 2 | 0 | 256,270 | 5,352 | |
COHERENT CORP | COM | 19247G107 | 123,288 | 3,777 | SH | DFND | 16 | 0 | 0 | 3,777 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 9,477,377 | 934,721 | SH | DFND | 16 | 0 | 0 | 934,721 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 56,267 | 5,560 | SH | DFND | 18 | 0 | 5,560 | 0 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 441,330 | 42,112 | SH | DFND | 16 | 0 | 0 | 42,112 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 5,984 | 571 | SH | DFND | 18 | 0 | 571 | 0 | |
COHEN & STEERS REIT AND PREF | COM | 19247X100 | 2,920,917 | 170,217 | SH | DFND | 16 | 0 | 0 | 170,217 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 10,998,149 | 561,897 | SH | DFND | 16 | 0 | 0 | 561,897 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 63,557 | 3,246 | SH | DFND | 18 | 0 | 3,246 | 0 | |
COHEN & STEERS SELECT PREFER | COM | 19248Y107 | 436,412 | 24,124 | SH | DFND | 16 | 0 | 0 | 24,124 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,827,783 | 488,712 | SH | DFND | 2 | 0 | 488,712 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,856 | 1,031 | SH | DFND | 16 | 0 | 0 | 1,031 | |
COHU INC | COM | 192576106 | 16,285,746 | 472,873 | SH | DFND | 2 | 0 | 467,653 | 5,220 | |
COHU INC | COM | 192576106 | 63,714 | 1,850 | SH | DFND | 16 | 0 | 0 | 1,850 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 286,055 | 3,810 | SH | DFND | 2 | 0 | 3,810 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 277,045 | 3,690 | SH | DFND | 10 | 0 | 3,690 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 4,611,786 | 61,495 | SH | DFND | 16 | 0 | 0 | 61,495 | |
ENOVIS CORP | COM | 194014502 | 3,020,533 | 57,283 | SH | DFND | 2 | 0 | 55,883 | 1,400 | |
ENOVIS CORP | COM | 194014502 | 18,877 | 358 | SH | DFND | 16 | 0 | 0 | 358 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 78,503,022 | 1,103,966 | SH | DFND | 2 | 0 | 1,024,756 | 79,210 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,229,421 | 17,289 | SH | DFND | 10 | 0 | 17,289 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,640,683 | 262,226 | SH | DFND | 16 | 0 | 15 | 262,211 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 27,875 | 392 | SH | DFND | 16,18 | 0 | 392 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 70,738 | 995 | SH | DFND | 18 | 0 | 995 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 14,484,183 | 203,687 | SH | DFND | 19 | 0 | 203,687 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,189,566 | 157,138 | SH | DFND | 20 | 0 | 157,138 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,412,760 | 132,369 | SH | DFND | 22 | 0 | 132,369 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,587,035 | 115,751 | SH | DFND | 2 | 0 | 112,051 | 3,700 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,476 | 424 | SH | DFND | 16 | 0 | 0 | 424 | |
COLLIERS INTL GR-SUBORD VOT | COM | 194693107 | 79,248 | 832 | SH | DFND | 2,3 | 0 | 832 | 0 | |
COLLIERS INTL GR-SUBORD VOT | COM | 194693107 | 4,191 | 44 | SH | DFND | 16 | 0 | 0 | 44 | |
COLLIERS INTL GR-SUBORD VOT | COM | 194693107 | 68,336,636 | 717,445 | SH | DFND | 17 | 0 | 717,445 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 22,839,347 | 1,125,091 | SH | DFND | 2 | 0 | 1,125,091 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 533,741 | 26,293 | SH | DFND | 16 | 0 | 0 | 26,293 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,613 | 178 | SH | DFND | 18 | 0 | 178 | 0 | |
COLUMBIA RESEARCH ENHANCED REAL | COM | 19761L110 | 1,765,459 | 96,621 | SH | DFND | 2,5 | 0 | 0 | 96,621 | |
COLUMBIA US ESG EQTY INC | COM | 19761L300 | 16,860,790 | 450,124 | SH | DFND | 2 | 0 | 0 | 450,124 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 27,507,195 | 1,633,929 | SH | DFND | 2 | 0 | 0 | 1,633,929 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 1,433,325 | 85,482 | SH | DFND | 16 | 0 | 0 | 85,482 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 31,077 | 1,846 | SH | DFND | 16,18 | 0 | 0 | 1,846 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 103,068,516 | 6,122,276 | SH | DFND | 17 | 0 | 0 | 6,122,276 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 10,960 | 651 | SH | DFND | 18 | 0 | 0 | 651 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 53,583,407 | 2,747,076 | SH | DFND | 16 | 0 | 0 | 2,747,076 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 372,898 | 19,123 | SH | DFND | 16,18 | 0 | 0 | 19,123 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 137,104 | 7,031 | SH | DFND | 18 | 0 | 0 | 7,031 | |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 37,405,880 | 1,488,495 | SH | DFND | 2 | 0 | 0 | 1,488,495 | |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 438,770 | 17,460 | SH | DFND | 16 | 0 | 0 | 17,460 | |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 25,593,297 | 1,018,436 | SH | DFND | 17 | 0 | 0 | 1,018,436 | |
COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 | 12,423,959 | 640,800 | SH | DFND | 2 | 0 | 0 | 640,800 | |
COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 | 969 | 50 | SH | DFND | 2,5 | 0 | 0 | 50 | |
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | 46,110,616 | 2,586,343 | SH | DFND | 2 | 0 | 0 | 2,586,343 | |
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | 891 | 50 | SH | DFND | 2,5 | 0 | 0 | 50 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,148,639 | 42,198 | SH | DFND | 16 | 0 | 0 | 42,198 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 116,774 | 4,290 | SH | DFND | 18 | 0 | 4,290 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,868,856 | 38,716 | SH | DFND | 2 | 0 | 38,716 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 386,493 | 5,216 | SH | DFND | 16 | 0 | 0 | 5,216 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,462,154 | 60,218 | SH | DFND | 19 | 0 | 60,218 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,711,739 | 77,678 | SH | DFND | 2 | 0 | 77,678 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 35,259 | 1,010 | SH | DFND | 16 | 0 | 0 | 1,010 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 21,981,526 | 128,992 | SH | DFND | 2 | 0 | 125,413 | 3,579 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 685,415 | 4,022 | SH | DFND | 16 | 0 | 0 | 4,022 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,779,803,824 | 40,139,915 | SH | DFND | 2 | 0 | 36,627,872 | 3,512,043 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 47,046,957 | 1,061,050 | SH | DFND | 2,3 | 0 | 1,061,050 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 517,359 | 11,668 | SH | DFND | 3 | 0 | 11,668 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 66,380,528 | 1,497,080 | SH | DFND | 10 | 0 | 1,340,365 | 156,715 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 254,470,586 | 5,715,610 | SH | DFND | 16 | 0 | 48 | 5,715,562 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 570,130 | 12,858 | SH | DFND | 16,18 | 0 | 12,858 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,051,847 | 23,687 | SH | DFND | 18 | 0 | 22,973 | 714 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 53,539,885 | 1,207,485 | SH | DFND | 19 | 0 | 1,094,381 | 113,104 | |
COMERICA INC | COM | 200340107 | 5,839,801 | 138,704 | SH | DFND | 2 | 0 | 125,357 | 13,347 | |
COMERICA INC | COM | 200340107 | 2,443,654 | 58,809 | SH | DFND | 16 | 0 | 0 | 58,809 | |
COMERICA INC | COM | 200340107 | 366,429 | 8,819 | SH | DFND | 18 | 0 | 8,819 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,802,460 | 141,777 | SH | DFND | 2 | 0 | 140,577 | 1,200 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,621,019 | 200,337 | SH | DFND | 16 | 0 | 0 | 200,337 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 39,392 | 821 | SH | DFND | 16,18 | 0 | 821 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 12,669,366 | 256,413 | SH | DFND | 2 | 0 | 205,743 | 50,670 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,230,623 | 65,384 | SH | DFND | 3 | 0 | 65,384 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,478,600 | 29,925 | SH | DFND | 16 | 0 | 0 | 29,925 | |
COMMERCIAL METALS CO | COM | 201723103 | 724,844 | 14,670 | SH | DFND | 19 | 0 | 0 | 14,670 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,136,836 | 216,410 | SH | DFND | 2 | 0 | 214,083 | 2,327 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,195,101 | 412,104 | SH | DFND | 2 | 0 | 401,947 | 10,157 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 211,990 | 73,100 | SH | DFND | 16 | 0 | 0 | 73,100 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,320 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 3,250,220 | 109,435 | SH | DFND | 2 | 0 | 107,535 | 1,900 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 8,321 | 280 | SH | DFND | 16 | 0 | 0 | 280 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 464,538 | 15,641 | SH | DFND | 19 | 0 | 0 | 15,641 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 6,646,269 | 193,995 | SH | DFND | 2 | 0 | 183,516 | 10,479 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 541,171 | 15,796 | SH | DFND | 3 | 0 | 15,796 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 8,565 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 8,565 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 328,314 | 9,583 | SH | DFND | 19 | 0 | 0 | 9,583 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,926,539 | 72,867 | SH | DFND | 2 | 0 | 70,300 | 2,567 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 561,636 | 8,305 | SH | DFND | 16 | 0 | 0 | 8,305 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 766,765 | 11,341 | SH | DFND | 19 | 0 | 0 | 11,341 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 5,545 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 84,866 | 35,069 | SH | DFND | 16 | 0 | 0 | 35,069 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 310,442 | 25,614 | SH | DFND | 2 | 0 | 0 | 25,614 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 31,197 | 2,574 | SH | DFND | 16 | 0 | 0 | 2,574 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 368,963 | 42,071 | SH | DFND | 2 | 0 | 0 | 42,071 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 34,484 | 3,932 | SH | DFND | 16 | 0 | 0 | 3,932 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 115,037 | 13,502 | SH | DFND | 2 | 0 | 0 | 13,502 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 40,973 | 4,809 | SH | DFND | 10 | 0 | 0 | 4,809 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 44,372 | 5,208 | SH | DFND | 19 | 0 | 0 | 5,208 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 8,203,437 | 293,504 | SH | DFND | 2 | 0 | 293,504 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 2,294,344 | 82,088 | SH | DFND | 16 | 0 | 0 | 82,088 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 3,210,871 | 171,064 | SH | DFND | 2 | 0 | 171,064 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 844,948 | 45,016 | SH | DFND | 16 | 0 | 0 | 45,016 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 64,269 | 3,424 | SH | DFND | 18 | 0 | 3,424 | 0 | |
COMPASS INC - CLASS A | COM | 20464U100 | 478,303 | 164,932 | SH | DFND | 2 | 0 | 164,932 | 0 | |
COMPASS INC - CLASS A | COM | 20464U100 | 7,685 | 2,650 | SH | DFND | 16 | 0 | 0 | 2,650 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 5,019,250 | 314,884 | SH | DFND | 2 | 0 | 314,884 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 214,090 | 13,431 | SH | DFND | 19 | 0 | 0 | 13,431 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 3,167,662 | 287,186 | SH | DFND | 2 | 0 | 281,786 | 5,400 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 129,051 | 11,700 | SH | DFND | 16 | 0 | 0 | 11,700 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 346,762 | 39,630 | SH | DFND | 2 | 0 | 39,630 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 586 | 67 | SH | DFND | 16 | 0 | 0 | 67 | |
CONAGRA BRANDS INC | COM | 205887102 | 32,265,030 | 1,176,697 | SH | DFND | 2 | 0 | 1,176,662 | 35 | |
CONAGRA BRANDS INC | COM | 205887102 | 291,694 | 10,638 | SH | DFND | 10 | 0 | 10,638 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,485,482 | 200,118 | SH | DFND | 16 | 0 | 0 | 200,118 | |
CONAGRA BRANDS INC | COM | 205887102 | 34,056 | 1,242 | SH | DFND | 16,18 | 0 | 1,242 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 266,742 | 9,728 | SH | DFND | 18 | 0 | 9,700 | 28 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,338,343 | 48,809 | SH | DFND | 19 | 0 | 0 | 48,809 | |
CONCENTRIX CORP | COM | 20602D101 | 5,906,350 | 73,728 | SH | DFND | 2 | 0 | 72,262 | 1,466 | |
CONCENTRIX CORP | COM | 20602D101 | 195,126 | 2,436 | SH | DFND | 16 | 0 | 0 | 2,436 | |
CONDUENT INC | COM | 206787103 | 3,536,428 | 1,016,215 | SH | DFND | 2 | 0 | 1,016,215 | 0 | |
CONDUENT INC | COM | 206787103 | 261 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
CONFLUENT INC-CLASS A | COM | 20717M103 | 3,942,660 | 133,153 | SH | DFND | 2 | 0 | 133,153 | 0 | |
CONFLUENT INC-CLASS A | COM | 20717M103 | 108,047 | 3,649 | SH | DFND | 10 | 0 | 3,649 | 0 | |
CONFLUENT INC-CLASS A | COM | 20717M103 | 201,763 | 6,814 | SH | DFND | 16 | 0 | 22 | 6,792 | |
CONMED CORP | COM | 207410101 | 24,345,086 | 241,389 | SH | DFND | 2 | 0 | 238,534 | 2,855 | |
CONMED CORP | COM | 207410101 | 73,151,244 | 725,347 | SH | DFND | 10 | 0 | 679,697 | 45,650 | |
CONMED CORP | COM | 207410101 | 43,870 | 435 | SH | DFND | 16 | 0 | 0 | 435 | |
CONMED CORP | CONV BND | 207410AH4 | 21,293,384 | 22,367,000 | PRN | DFND | 2 | 0 | 0 | 22,367,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,465,421 | 194,359 | SH | DFND | 2 | 0 | 129,615 | 64,744 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,778,400 | 99,742 | SH | DFND | 3 | 0 | 99,742 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 41,366 | 2,320 | SH | DFND | 16 | 0 | 0 | 2,320 | |
CONN'S INC | COM | 208242107 | 59 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
CONN'S INC | COM | 208242107 | 101,183 | 25,616 | SH | DFND | 16 | 0 | 0 | 25,616 | |
CONOCOPHILLIPS | COM | 20825C104 | 735,007,563 | 6,134,590 | SH | DFND | 2 | 0 | 5,603,210 | 531,380 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,031,066 | 125,468 | SH | DFND | 2,3 | 0 | 125,468 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 54,828,746 | 457,669 | SH | DFND | 10 | 0 | 457,669 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 132,934,319 | 1,090,715 | SH | DFND | 16 | 0 | 0 | 1,090,715 | |
CONOCOPHILLIPS | COM | 20825C104 | 390,288 | 3,117 | SH | DFND | 16,18 | 0 | 3,117 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 595,509 | 4,971 | SH | DFND | 18 | 0 | 4,945 | 26 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,622,347 | 247,265 | SH | DFND | 19 | 0 | 247,265 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 2,137,152 | 84,875 | SH | DFND | 2 | 0 | 82,626 | 2,249 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 2,971 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
CONSOL ENERGY INC | COM | 20854L108 | 11,509,151 | 109,705 | SH | DFND | 2 | 0 | 106,831 | 2,874 | |
CONSOL ENERGY INC | COM | 20854L108 | 2,610,805 | 24,886 | SH | DFND | 16 | 0 | 0 | 24,886 | |
CONSOL ENERGY INC | COM | 20854L108 | 10,491 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 803,645 | 234,984 | SH | DFND | 2 | 0 | 234,984 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 684 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,179,936 | 107,330 | SH | DFND | 2 | 0 | 93,332 | 13,998 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 650,199 | 7,602 | SH | DFND | 10 | 0 | 7,602 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,209,344 | 107,656 | SH | DFND | 16 | 0 | 0 | 107,656 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 57,562 | 673 | SH | DFND | 16,18 | 0 | 673 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 68,341 | 799 | SH | DFND | 18 | 0 | 799 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,801,005 | 21,057 | SH | DFND | 19 | 0 | 17,626 | 3,431 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 23,207,058 | 92,337 | SH | DFND | 2 | 0 | 92,321 | 16 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 909,563 | 3,619 | SH | DFND | 10 | 0 | 3,619 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 62,711,407 | 249,782 | SH | DFND | 16 | 0 | 2 | 249,780 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 97,308 | 387 | SH | DFND | 16,18 | 0 | 387 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 63,809 | 254 | SH | DFND | 18 | 0 | 241 | 13 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,047,041 | 4,166 | SH | DFND | 19 | 0 | 0 | 4,166 | |
CONSTELLATION ENERGY | COM | 21037T109 | 23,200,335 | 212,691 | SH | DFND | 2 | 0 | 212,681 | 10 | |
CONSTELLATION ENERGY | COM | 21037T109 | 776,322 | 7,117 | SH | DFND | 10 | 0 | 7,117 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,785,961 | 25,540 | SH | DFND | 16 | 0 | 0 | 25,540 | |
CONSTELLATION ENERGY | COM | 21037T109 | 56,879 | 521 | SH | DFND | 18 | 0 | 521 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 335,094 | 3,072 | SH | DFND | 19 | 0 | 3,072 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 9,173,416 | 250,914 | SH | DFND | 2 | 0 | 250,914 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,260,296 | 34,472 | SH | DFND | 16 | 0 | 0 | 34,472 | |
CONTEXTLOGIC INC - A | COM | 21077C305 | 57,573 | 13,055 | SH | DFND | 2 | 0 | 13,055 | 0 | |
CONTEXTLOGIC INC - A | COM | 21077C305 | 49 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
COOPER COS INC/THE | COM | 216648402 | 77,854,889 | 244,819 | SH | DFND | 2 | 0 | 243,514 | 1,305 | |
COOPER COS INC/THE | COM | 216648402 | 31,719,908 | 99,745 | SH | DFND | 10 | 0 | 90,760 | 8,985 | |
COOPER COS INC/THE | COM | 216648402 | 228,289 | 718 | SH | DFND | 16 | 0 | 2 | 716 | |
COOPER COS INC/THE | COM | 216648402 | 21,625 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 3,039,858 | 9,559 | SH | DFND | 19 | 0 | 812 | 8,747 | |
COPART INC | COM | 217204106 | 64,448,032 | 1,495,661 | SH | DFND | 2 | 0 | 1,495,525 | 136 | |
COPART INC | COM | 217204106 | 812,376 | 18,853 | SH | DFND | 10 | 0 | 18,853 | 0 | |
COPART INC | COM | 217204106 | 30,570,100 | 708,391 | SH | DFND | 16 | 0 | 24 | 708,367 | |
COPART INC | COM | 217204106 | 57,654 | 1,339 | SH | DFND | 16,18 | 0 | 1,339 | 0 | |
COPART INC | COM | 217204106 | 776 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
COPART INC | COM | 217204106 | 1,111,463 | 25,794 | SH | DFND | 19 | 0 | 3,718 | 22,076 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,007,688 | 293,914 | SH | DFND | 2 | 0 | 286,316 | 7,598 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 65,851 | 2,387 | SH | DFND | 16 | 0 | 0 | 2,387 | |
CORE LABORATORIES INC | COM | 21867A105 | 7,335,944 | 305,537 | SH | DFND | 2 | 0 | 302,467 | 3,070 | |
CORE LABORATORIES INC | COM | 21867A105 | 15,732,313 | 655,240 | SH | DFND | 10 | 0 | 655,240 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 31,553 | 1,314 | SH | DFND | 16 | 0 | 0 | 1,314 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,417,948 | 49,770 | SH | DFND | 2 | 0 | 49,770 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,667,029 | 414,847 | SH | DFND | 2 | 0 | 400,739 | 14,108 | |
CORECIVIC INC | COM | 21871N101 | 717,244 | 63,755 | SH | DFND | 16 | 0 | 0 | 63,755 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 63,139,820 | 2,188,555 | SH | DFND | 2 | 0 | 2,119,189 | 69,366 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 1,751,195 | 60,700 | SH | DFND | 2,3 | 0 | 60,700 | 0 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 2,473,051 | 85,721 | SH | DFND | 3 | 0 | 85,721 | 0 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 2,308 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
CORMEDIX INC | COM | 21900C308 | 10,730 | 2,900 | SH | DFND | 2 | 0 | 2,900 | 0 | |
CORMEDIX INC | COM | 21900C308 | 28,860 | 7,800 | SH | DFND | 16 | 0 | 0 | 7,800 | |
CORNING INC | COM | 219350105 | 451,265,833 | 14,810,169 | SH | DFND | 2 | 0 | 11,114,611 | 3,695,558 | |
CORNING INC | COM | 219350105 | 374,415 | 12,288 | SH | DFND | 2,3 | 0 | 12,288 | 0 | |
CORNING INC | COM | 219350105 | 539,837 | 17,717 | SH | DFND | 10 | 0 | 17,717 | 0 | |
CORNING INC | COM | 219350105 | 82,525,062 | 2,728,494 | SH | DFND | 16 | 0 | 21 | 2,728,473 | |
CORNING INC | COM | 219350105 | 294,066 | 9,818 | SH | DFND | 16,18 | 0 | 9,818 | 0 | |
CORNING INC | COM | 219350105 | 341,414 | 11,205 | SH | DFND | 18 | 0 | 10,735 | 470 | |
CORNING INC | COM | 219350105 | 773,542 | 25,387 | SH | DFND | 19 | 0 | 4,107 | 21,280 | |
QUIDELORTHO CORP | COM | 219798105 | 4,409,060 | 60,365 | SH | DFND | 2 | 0 | 57,327 | 3,038 | |
QUIDELORTHO CORP | COM | 219798105 | 10,919 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
COPT DEFENSE PROPERTIES | COM | 22002T108 | 3,907,430 | 163,900 | SH | DFND | 2 | 0 | 162,071 | 1,829 | |
COPT DEFENSE PROPERTIES | COM | 22002T108 | 18,540 | 778 | SH | DFND | 16 | 0 | 0 | 778 | |
COPT DEFENSE PROPERTIES | COM | 22002T108 | 359,904 | 15,103 | SH | DFND | 23 | 0 | 15,103 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,991,831 | 137,084 | SH | DFND | 2 | 0 | 132,201 | 4,883 | |
CORSAIR GAMING INC | COM | 22041X102 | 107,522 | 7,400 | SH | DFND | 16 | 0 | 0 | 7,400 | |
CORTEVA INC | COM | 22052L104 | 18,029,396 | 352,412 | SH | DFND | 2 | 0 | 352,256 | 156 | |
CORTEVA INC | COM | 22052L104 | 797,840 | 15,595 | SH | DFND | 10 | 0 | 15,595 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,872,186 | 95,234 | SH | DFND | 16 | 0 | 0 | 95,234 | |
CORTEVA INC | COM | 22052L104 | 15,348 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
CORTEVA INC | COM | 22052L104 | 233,611 | 4,566 | SH | DFND | 18 | 0 | 4,566 | 0 | |
CORVEL CORP | COM | 221006109 | 5,693,411 | 28,952 | SH | DFND | 2 | 0 | 28,490 | 462 | |
CORVEL CORP | COM | 221006109 | 666,250 | 3,388 | SH | DFND | 16 | 0 | 0 | 3,388 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 433,569,813 | 767,435 | SH | DFND | 2 | 0 | 704,348 | 63,087 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,501,958 | 25,669 | SH | DFND | 2,3 | 0 | 25,669 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,246,198 | 11,056 | SH | DFND | 10 | 0 | 11,056 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 526,776,646 | 929,578 | SH | DFND | 16 | 0 | 0 | 929,578 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,185,484 | 2,098 | SH | DFND | 16,18 | 0 | 2,098 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,694,252 | 10,077 | SH | DFND | 18 | 0 | 10,077 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,370,929 | 21,897 | SH | DFND | 19 | 0 | 13,610 | 8,287 | |
COSTAR GROUP INC | COM | 22160N109 | 219,830,957 | 2,859,032 | SH | DFND | 2 | 0 | 2,468,929 | 390,103 | |
COSTAR GROUP INC | COM | 22160N109 | 13,877,261 | 180,482 | SH | DFND | 2,3 | 0 | 180,482 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 689,088 | 8,962 | SH | DFND | 10 | 0 | 8,962 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,088,647 | 14,160 | SH | DFND | 16 | 0 | 0 | 14,160 | |
COSTAR GROUP INC | COM | 22160N109 | 2,153 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
COSTAR GROUP INC | COM | 22160N109 | 1,993,681 | 25,929 | SH | DFND | 19 | 0 | 16,264 | 9,665 | |
COTY INC-CL A | COM | 222070203 | 115,629,906 | 10,540,557 | SH | DFND | 2 | 0 | 10,284,673 | 255,884 | |
COTY INC-CL A | COM | 222070203 | 3,647,788 | 332,524 | SH | DFND | 2,3 | 0 | 332,524 | 0 | |
COTY INC-CL A | COM | 222070203 | 1,625,798 | 148,204 | SH | DFND | 10 | 0 | 0 | 148,204 | |
COTY INC-CL A | COM | 222070203 | 427,918 | 39,008 | SH | DFND | 16 | 0 | 0 | 39,008 | |
COUPANG INC | COM | 22266T109 | 32,914,737 | 1,936,161 | SH | DFND | 2 | 0 | 1,936,161 | 0 | |
COUPANG INC | COM | 22266T109 | 1,122,561 | 66,033 | SH | DFND | 2,3 | 0 | 66,033 | 0 | |
COUPANG INC | COM | 22266T109 | 2,114,834 | 124,402 | SH | DFND | 2,10 | 0 | 124,402 | 0 | |
COUPANG INC | COM | 22266T109 | 14,166,661 | 833,333 | SH | DFND | 10 | 0 | 395,871 | 437,462 | |
COUPANG INC | COM | 22266T109 | 460,207 | 27,077 | SH | DFND | 16 | 0 | 0 | 27,077 | |
COUPANG INC | COM | 22266T109 | 1,142,689 | 67,217 | SH | DFND | 19 | 0 | 67,217 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 8,414,562 | 413,086 | SH | DFND | 2 | 0 | 406,986 | 6,100 | |
COUSINS PROPERTIES INC | COM | 222795502 | 47,556 | 2,335 | SH | DFND | 16 | 0 | 0 | 2,335 | |
COUSINS PROPERTIES INC | COM | 222795502 | 469 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
COUSINS PROPERTIES INC | COM | 222795502 | 525,322 | 25,789 | SH | DFND | 23 | 0 | 25,789 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 938,171 | 21,395 | SH | DFND | 2 | 0 | 21,395 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 397,018 | 9,054 | SH | DFND | 16 | 0 | 0 | 9,054 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,765,024 | 100,670 | SH | DFND | 2 | 0 | 98,695 | 1,975 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 733,913 | 10,921 | SH | DFND | 16 | 0 | 0 | 10,921 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 16,262 | 242 | SH | DFND | 16,18 | 0 | 242 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 100,800 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
CRANE CO | COM | 224408104 | 6,719,146 | 75,632 | SH | DFND | 2 | 0 | 75,032 | 600 | |
CRANE CO | COM | 224408104 | 940,461 | 10,586 | SH | DFND | 16 | 0 | 0 | 10,586 | |
CRANE CO | COM | 224408104 | 2,932 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
CRANE NXT CO | COM | 224441105 | 3,473,681 | 62,510 | SH | DFND | 2 | 0 | 60,010 | 2,500 | |
CRANE NXT CO | COM | 224441105 | 667,715 | 12,016 | SH | DFND | 16 | 0 | 0 | 12,016 | |
CRANE NXT CO | COM | 224441105 | 1,834 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 59,066 | 22,805 | SH | DFND | 16 | 0 | 0 | 22,805 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,051 | 792 | SH | DFND | 18 | 0 | 792 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,025,147 | 2,228 | SH | DFND | 2 | 0 | 2,228 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 181,287 | 394 | SH | DFND | 16 | 0 | 0 | 394 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 92,498 | 49,201 | SH | DFND | 16 | 0 | 0 | 49,201 | |
CRESCENT CAPITAL BDC INC | COM | 225655109 | 337,862 | 19,758 | SH | DFND | 16 | 0 | 0 | 19,758 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 121,698 | 14,662 | SH | DFND | 16 | 0 | 0 | 14,662 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 8,627,666 | 295,468 | SH | DFND | 2 | 0 | 295,468 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 45,786 | 1,568 | SH | DFND | 16 | 0 | 0 | 1,568 | |
CROCS INC | COM | 227046109 | 7,844,886 | 88,914 | SH | DFND | 2 | 0 | 86,283 | 2,631 | |
CROCS INC | COM | 227046109 | 7,206,126 | 81,793 | SH | DFND | 16 | 0 | 0 | 81,793 | |
CROCS INC | COM | 227046109 | 18,705 | 212 | SH | DFND | 16,18 | 0 | 212 | 0 | |
CROCS INC | COM | 227046109 | 474,413 | 5,377 | SH | DFND | 19 | 0 | 0 | 5,377 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,238,491 | 130,637 | SH | DFND | 2 | 0 | 126,372 | 4,265 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 317,857 | 12,822 | SH | DFND | 16 | 0 | 0 | 12,822 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 352,141 | 34,900 | SH | DFND | 2 | 0 | 34,900 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 203,852,562 | 1,217,903 | SH | DFND | 2 | 0 | 1,060,234 | 157,669 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 8,394,944 | 50,155 | SH | DFND | 2,3 | 0 | 50,155 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 136,264,894 | 814,105 | SH | DFND | 10 | 0 | 783,977 | 30,128 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 26,668,662 | 158,619 | SH | DFND | 16 | 0 | 3 | 158,616 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 5,349 | 32 | SH | DFND | 16,18 | 0 | 32 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 45,862 | 274 | SH | DFND | 18 | 0 | 250 | 24 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 88,250,101 | 527,244 | SH | DFND | 19 | 0 | 521,297 | 5,947 | |
CROWN CASTLE INC | COM | 22822V101 | 12,423,162 | 134,990 | SH | DFND | 2 | 0 | 128,517 | 6,473 | |
CROWN CASTLE INC | COM | 22822V101 | 4,118,986 | 44,757 | SH | DFND | 10 | 0 | 44,757 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 21,973,926 | 238,932 | SH | DFND | 16 | 0 | 0 | 238,932 | |
CROWN CASTLE INC | COM | 22822V101 | 92,858 | 1,009 | SH | DFND | 16,18 | 0 | 1,009 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 120,797 | 1,313 | SH | DFND | 18 | 0 | 1,296 | 17 | |
CROWN CASTLE INC | COM | 22822V101 | 36,476,275 | 396,352 | SH | DFND | 19 | 0 | 337,178 | 59,174 | |
CROWN HOLDINGS INC | COM | 228368106 | 20,366,327 | 230,180 | SH | DFND | 2 | 0 | 226,771 | 3,409 | |
CROWN HOLDINGS INC | COM | 228368106 | 233,145 | 2,635 | SH | DFND | 10 | 0 | 2,635 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 582,710 | 6,586 | SH | DFND | 16 | 0 | 0 | 6,586 | |
CROWN HOLDINGS INC | COM | 228368106 | 197,930 | 2,237 | SH | DFND | 19 | 0 | 0 | 2,237 | |
ARTIVION INC | COM | 228903100 | 3,239,313 | 213,675 | SH | DFND | 2 | 0 | 207,063 | 6,612 | |
ARTIVION INC | COM | 228903100 | 96,842 | 6,388 | SH | DFND | 16 | 0 | 0 | 6,388 | |
CRYOPORT INC | COM | 229050307 | 1,193,346 | 87,042 | SH | DFND | 2 | 0 | 43,884 | 43,158 | |
CRYOPORT INC | COM | 229050307 | 912,195 | 66,535 | SH | DFND | 3 | 0 | 66,535 | 0 | |
CRYOPORT INC | COM | 229050307 | 10,522 | 768 | SH | DFND | 16 | 0 | 0 | 768 | |
CUBESMART | COM | 229663109 | 11,392,855 | 298,668 | SH | DFND | 2 | 0 | 289,668 | 9,000 | |
CUBESMART | COM | 229663109 | 2,491,652 | 65,347 | SH | DFND | 16 | 0 | 0 | 65,347 | |
CUBESMART | COM | 229663109 | 17,235 | 452 | SH | DFND | 16,18 | 0 | 452 | 0 | |
CUE HEALTH INC | COM | 229790100 | 13,422 | 30,345 | SH | DFND | 2 | 0 | 30,345 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 7,016,786 | 76,930 | SH | DFND | 2 | 0 | 75,494 | 1,436 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,063,392 | 11,659 | SH | DFND | 16 | 0 | 0 | 11,659 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 17,968 | 197 | SH | DFND | 16,18 | 0 | 197 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 566,602 | 62,608 | SH | DFND | 2 | 0 | 62,608 | 0 | |
CULP INC | COM | 230215105 | 3,105,404 | 556,524 | SH | DFND | 2 | 0 | 556,524 | 0 | |
CUMMINS INC | COM | 231021106 | 435,005,522 | 1,904,077 | SH | DFND | 2 | 0 | 1,706,706 | 197,371 | |
CUMMINS INC | COM | 231021106 | 14,155,839 | 61,962 | SH | DFND | 2,3 | 0 | 61,962 | 0 | |
CUMMINS INC | COM | 231021106 | 709,597 | 3,106 | SH | DFND | 10 | 0 | 3,106 | 0 | |
CUMMINS INC | COM | 231021106 | 27,788,491 | 121,641 | SH | DFND | 16 | 0 | 0 | 121,641 | |
CUMMINS INC | COM | 231021106 | 74,178 | 325 | SH | DFND | 16,18 | 0 | 325 | 0 | |
CUMMINS INC | COM | 231021106 | 181,413 | 794 | SH | DFND | 18 | 0 | 794 | 0 | |
CUMMINS INC | COM | 231021106 | 4,636,824 | 20,296 | SH | DFND | 19 | 0 | 17,864 | 2,432 | |
Cumulus | COM | 231082801 | 48,437 | 10,439 | SH | DFND | 2 | 0 | 0 | 10,439 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 71,405,179 | 364,997 | SH | DFND | 2 | 0 | 363,096 | 1,901 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 62,210 | 318 | SH | DFND | 2,3 | 0 | 318 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,993,335 | 15,301 | SH | DFND | 3 | 0 | 15,301 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 403,890 | 2,064 | SH | DFND | 16 | 0 | 0 | 2,064 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 53,540,801 | 273,684 | SH | DFND | 17 | 0 | 273,684 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 45,647 | 233 | SH | DFND | 18 | 0 | 233 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 10,976,212 | 56,107 | SH | DFND | 19 | 0 | 56,107 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,833,994 | 285,457 | SH | DFND | 2 | 0 | 232,991 | 52,466 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,555,708 | 74,186 | SH | DFND | 3 | 0 | 74,186 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,721 | 108 | SH | DFND | 16 | 0 | 0 | 108 | |
CUTERA INC | COM | 232109108 | 157,254 | 26,122 | SH | DFND | 2 | 0 | 26,122 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 9,280,430 | 315,018 | SH | DFND | 2 | 0 | 306,792 | 8,226 | |
CYTOKINETICS INC | COM | 23282W605 | 11,784 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
CYTOKINETICS INCORPORATED | CONV BND | 23282WAC4 | 19,930,350 | 23,500,000 | PRN | DFND | 2 | 0 | 0 | 23,500,000 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,751,623 | 317,323 | SH | DFND | 2 | 0 | 311,323 | 6,000 | |
DMC GLOBAL INC | COM | 23291C103 | 460,501 | 18,819 | SH | DFND | 2 | 0 | 18,819 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 881 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 1,618,937 | 73,973 | SH | DFND | 16 | 0 | 0 | 73,973 | |
XTRACKERS S&P 500 ESG ETF | COM | 233051143 | 6,655,425 | 169,776 | SH | DFND | 16 | 0 | 0 | 169,776 | |
XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | 1,345,968 | 33,938 | SH | DFND | 16 | 0 | 0 | 33,938 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 197,052,191 | 5,645,776 | SH | DFND | 16 | 0 | 0 | 5,645,776 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 229,804 | 6,585 | SH | DFND | 16,18 | 0 | 6,585 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 317,348 | 9,093 | SH | DFND | 18 | 0 | 9,093 | 0 | |
XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | 5,194,026 | 120,761 | SH | DFND | 16 | 0 | 0 | 120,761 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 1,221 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 47,028,446 | 1,386,380 | SH | DFND | 16 | 0 | 0 | 1,386,380 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 22,815 | 673 | SH | DFND | 16,18 | 0 | 0 | 673 | |
XTRACKERS RUSSELL US MULTI | COM | 233051481 | 5,261,814 | 122,198 | SH | DFND | 16 | 0 | 0 | 122,198 | |
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | 4,243,287 | 70,498 | SH | DFND | 16 | 0 | 0 | 70,498 | |
XTRACKERS MUNICIPAL INFRASTR | COM | 233051705 | 1,256,811 | 52,941 | SH | DFND | 16 | 0 | 0 | 52,941 | |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 6,338,575 | 222,307 | SH | DFND | 16 | 0 | 0 | 222,307 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 2,378,865 | 66,877 | SH | DFND | 16 | 0 | 0 | 66,877 | |
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 16,739,437 | 643,577 | SH | DFND | 2 | 0 | 643,577 | 0 | |
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 28,325 | 1,089 | SH | DFND | 16 | 0 | 0 | 1,089 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 745,735 | 548,335 | SH | DFND | 2 | 0 | 0 | 548,335 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 810,648 | 596,065 | SH | DFND | 2,10 | 0 | 0 | 596,065 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 832,962 | 87,496 | SH | DFND | 16 | 0 | 0 | 87,496 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 5,658 | 594 | SH | DFND | 18 | 0 | 594 | 0 | |
DR HORTON INC | COM | 23331A109 | 117,567,023 | 1,093,952 | SH | DFND | 2 | 0 | 987,991 | 105,961 | |
DR HORTON INC | COM | 23331A109 | 399,681 | 3,719 | SH | DFND | 2,3 | 0 | 3,719 | 0 | |
DR HORTON INC | COM | 23331A109 | 723,703 | 6,734 | SH | DFND | 10 | 0 | 6,734 | 0 | |
DR HORTON INC | COM | 23331A109 | 15,279,427 | 142,141 | SH | DFND | 16 | 0 | 0 | 142,141 | |
DR HORTON INC | COM | 23331A109 | 105,750 | 984 | SH | DFND | 18 | 0 | 984 | 0 | |
DR HORTON INC | COM | 23331A109 | 4,331,578 | 40,305 | SH | DFND | 19 | 0 | 29,167 | 11,138 | |
DHI GROUP INC | COM | 23331S100 | 31,145 | 10,178 | SH | DFND | 2 | 0 | 10,178 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 429,988,062 | 4,330,598 | SH | DFND | 2 | 0 | 4,084,087 | 246,511 | |
DTE ENERGY COMPANY | COM | 233331107 | 10,008,417 | 100,810 | SH | DFND | 2,3 | 0 | 100,810 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 342,516 | 3,450 | SH | DFND | 3 | 0 | 3,450 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,460,556 | 24,784 | SH | DFND | 10 | 0 | 4,596 | 20,188 | |
DTE ENERGY COMPANY | COM | 233331107 | 65,464,932 | 662,461 | SH | DFND | 16 | 0 | 0 | 662,461 | |
DTE ENERGY COMPANY | COM | 233331107 | 276,196 | 2,807 | SH | DFND | 16,18 | 0 | 2,807 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 310,908 | 3,132 | SH | DFND | 18 | 0 | 3,132 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 228,940 | 2,306 | SH | DFND | 19 | 0 | 0 | 2,306 | |
DXP ENTERPRISES INC | COM | 233377407 | 4,941,878 | 141,439 | SH | DFND | 2 | 0 | 95,134 | 46,305 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,404,955 | 68,831 | SH | DFND | 3 | 0 | 68,831 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 61,914 | 1,772 | SH | DFND | 16 | 0 | 0 | 1,772 | |
DXP ENTERPRISES INC | COM | 233377407 | 773,572 | 22,140 | SH | DFND | 19 | 0 | 0 | 22,140 | |
DT MIDSTREAM INC | COM | 23345M107 | 6,275,802 | 118,400 | SH | DFND | 2 | 0 | 116,260 | 2,140 | |
DT MIDSTREAM INC | COM | 23345M107 | 565,642 | 10,689 | SH | DFND | 16 | 0 | 0 | 10,689 | |
DT MIDSTREAM INC | COM | 23345M107 | 5,821 | 110 | SH | DFND | 16,18 | 0 | 110 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 14,447 | 273 | SH | DFND | 18 | 0 | 273 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 59,548,930 | 2,858,806 | SH | DFND | 2 | 0 | 2,831,737 | 27,069 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,665,698 | 127,974 | SH | DFND | 10 | 0 | 0 | 127,974 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 125,578 | 6,029 | SH | DFND | 16 | 0 | 0 | 6,029 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,375 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 236,670 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
DAKTRONICS INC | COM | 234264109 | 402,158 | 45,085 | SH | DFND | 2 | 0 | 45,085 | 0 | |
DAKTRONICS INC | COM | 234264109 | 20,632 | 2,313 | SH | DFND | 16 | 0 | 0 | 2,313 | |
DANA INC | COM | 235825205 | 9,105,479 | 620,687 | SH | DFND | 2 | 0 | 610,871 | 9,816 | |
DANA INC | COM | 235825205 | 55,881 | 3,809 | SH | DFND | 16 | 0 | 0 | 3,809 | |
DANA INC | COM | 235825205 | 7,335 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
DANAHER CORP | COM | 235851102 | 340,676,205 | 1,373,141 | SH | DFND | 2 | 0 | 1,349,812 | 23,329 | |
DANAHER CORP | COM | 235851102 | 5,311,325 | 21,408 | SH | DFND | 2,3 | 0 | 21,408 | 0 | |
DANAHER CORP | COM | 235851102 | 8,305,396 | 33,476 | SH | DFND | 10 | 0 | 23,934 | 9,542 | |
DANAHER CORP | COM | 235851102 | 25,855,055 | 104,232 | SH | DFND | 16 | 0 | 0 | 104,232 | |
DANAHER CORP | COM | 235851102 | 512,326 | 2,065 | SH | DFND | 16,18 | 0 | 2,065 | 0 | |
DANAHER CORP | COM | 235851102 | 273,229 | 1,101 | SH | DFND | 18 | 0 | 1,077 | 24 | |
DANAHER CORP | COM | 235851102 | 24,456,706 | 98,576 | SH | DFND | 19 | 0 | 46,379 | 52,197 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 109,426 | 3,615 | SH | DFND | 2 | 0 | 3,615 | 0 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 39,109 | 1,292 | SH | DFND | 10 | 0 | 1,292 | 0 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 662,671 | 22,143 | SH | DFND | 16 | 0 | 0 | 22,143 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 1,669,663 | 55,159 | SH | DFND | 19 | 0 | 54,138 | 1,021 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 127,977,506 | 893,573 | SH | DFND | 2 | 0 | 883,900 | 9,673 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 379,963 | 2,653 | SH | DFND | 10 | 0 | 2,653 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,958,647 | 202,257 | SH | DFND | 16 | 0 | 0 | 202,257 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,302 | 44 | SH | DFND | 16,18 | 0 | 44 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 420,853 | 2,939 | SH | DFND | 18 | 0 | 2,939 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,615,504 | 67,138 | SH | DFND | 19 | 0 | 64,336 | 2,802 | |
DARLING INGREDIENTS INC | COM | 237266101 | 23,746,146 | 454,907 | SH | DFND | 2 | 0 | 448,549 | 6,358 | |
DARLING INGREDIENTS INC | COM | 237266101 | 82,248,878 | 1,575,649 | SH | DFND | 10 | 0 | 1,575,649 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 267,243 | 5,120 | SH | DFND | 16 | 0 | 0 | 5,120 | |
DARLING INGREDIENTS INC | COM | 237266101 | 28,971 | 555 | SH | DFND | 18 | 0 | 539 | 16 | |
DARLING INGREDIENTS INC | COM | 237266101 | 327,555 | 6,275 | SH | DFND | 19 | 0 | 0 | 6,275 | |
DATADOG INC - CLASS A | COM | 23804L103 | 55,720,573 | 611,709 | SH | DFND | 2 | 0 | 609,913 | 1,796 | |
DATADOG INC - CLASS A | COM | 23804L103 | 2,570,195 | 28,216 | SH | DFND | 10 | 0 | 28,216 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 2,796,099 | 30,695 | SH | DFND | 16 | 0 | 0 | 30,695 | |
DATADOG INC - CLASS A | COM | 23804L103 | 37,347 | 410 | SH | DFND | 18 | 0 | 410 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 449,438 | 4,934 | SH | DFND | 19 | 0 | 0 | 4,934 | |
DATADOG INC | CONV BND | 23804LAB9 | 14,461,040 | 12,323,000 | PRN | DFND | 2 | 0 | 0 | 12,323,000 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 5,365,289 | 144,734 | SH | DFND | 2 | 0 | 141,635 | 3,099 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 113,620 | 3,065 | SH | DFND | 16 | 0 | 0 | 3,065 | |
DAVITA INC | COM | 23918K108 | 2,139,025 | 22,628 | SH | DFND | 2 | 0 | 22,628 | 0 | |
DAVITA INC | COM | 23918K108 | 114,759 | 1,214 | SH | DFND | 10 | 0 | 1,214 | 0 | |
DAVITA INC | COM | 23918K108 | 132,531 | 1,402 | SH | DFND | 16 | 0 | 0 | 1,402 | |
DAVITA INC | COM | 23918K108 | 6,617 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
DAVITA INC | COM | 23918K108 | 139,432 | 1,475 | SH | DFND | 19 | 0 | 0 | 1,475 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,613,009 | 126,809 | SH | DFND | 2 | 0 | 126,809 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 55,530,459 | 108,017 | SH | DFND | 2 | 0 | 80,252 | 27,765 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 295,088 | 574 | SH | DFND | 10 | 0 | 574 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,901,413 | 28,984 | SH | DFND | 16 | 0 | 0 | 28,984 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,056 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,965,366 | 3,823 | SH | DFND | 19 | 0 | 0 | 3,823 | |
DEERE & CO | COM | 244199105 | 108,317,265 | 286,835 | SH | DFND | 2 | 0 | 283,854 | 2,981 | |
DEERE & CO | COM | 244199105 | 2,535,994 | 6,720 | SH | DFND | 10 | 0 | 6,720 | 0 | |
DEERE & CO | COM | 244199105 | 86,583,224 | 229,468 | SH | DFND | 16 | 0 | 0 | 229,468 | |
DEERE & CO | COM | 244199105 | 189,319 | 502 | SH | DFND | 16,18 | 0 | 502 | 0 | |
DEERE & CO | COM | 244199105 | 369,620 | 979 | SH | DFND | 18 | 0 | 961 | 18 | |
DEERE & CO | COM | 244199105 | 14,746,501 | 39,076 | SH | DFND | 19 | 0 | 28,956 | 10,120 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 2,019,393 | 252,740 | SH | DFND | 2 | 0 | 252,740 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 813 | 102 | SH | DFND | 16 | 0 | 0 | 102 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 13,290,170 | 467,799 | SH | DFND | 2 | 0 | 467,799 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 32,672 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 255,832,229 | 3,713,095 | SH | DFND | 2 | 0 | 3,660,640 | 52,455 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 11,514,568 | 167,120 | SH | DFND | 10 | 0 | 5,617 | 161,503 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 6,597,432 | 95,604 | SH | DFND | 16 | 0 | 0 | 95,604 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 15,003 | 218 | SH | DFND | 18 | 0 | 218 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 1,219,530 | 17,700 | SH | DFND | 19 | 0 | 0 | 17,700 | |
DELTA AIR LINES INC | COM | 247361702 | 10,782,910 | 291,430 | SH | DFND | 2 | 0 | 281,471 | 9,959 | |
DELTA AIR LINES INC | COM | 247361702 | 242,794 | 6,562 | SH | DFND | 10 | 0 | 6,562 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 25,109,803 | 679,102 | SH | DFND | 16 | 0 | 0 | 679,102 | |
DELTA AIR LINES INC | COM | 247361702 | 17,797 | 481 | SH | DFND | 16,18 | 0 | 481 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 8,650 | 234 | SH | DFND | 18 | 0 | 234 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 969,733 | 26,209 | SH | DFND | 19 | 0 | 24,076 | 2,133 | |
DELUXE CORP | COM | 248019101 | 5,104,625 | 270,229 | SH | DFND | 2 | 0 | 267,129 | 3,100 | |
DELUXE CORP | COM | 248019101 | 7,359 | 390 | SH | DFND | 16 | 0 | 0 | 390 | |
DENISON MINES CORP | COM | 248356107 | 24,750 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
DENNY'S CORP | COM | 24869P104 | 565,796 | 66,800 | SH | DFND | 2 | 0 | 66,800 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,051,015 | 59,987 | SH | DFND | 2 | 0 | 46,999 | 12,988 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 159,220 | 4,661 | SH | DFND | 10 | 0 | 4,661 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 139,988 | 4,098 | SH | DFND | 16 | 0 | 0 | 4,098 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,620 | 428 | SH | DFND | 18 | 0 | 428 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 183,303 | 5,366 | SH | DFND | 19 | 0 | 0 | 5,366 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 15,814,050 | 215,509 | SH | DFND | 2 | 0 | 215,509 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 585,180 | 5,870 | SH | DFND | 10 | 0 | 5,870 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 26,784 | 365 | SH | DFND | 16 | 0 | 0 | 365 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 51,228,598 | 513,879 | SH | DFND | 19 | 0 | 512,199 | 1,680 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 5,864,251 | 463,211 | SH | DFND | 2 | 0 | 460,811 | 2,400 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 947,076 | 74,809 | SH | DFND | 16 | 0 | 0 | 74,809 | |
DESKTOP METAL INC-A | COM | 25058X105 | 360,805 | 247,127 | SH | DFND | 2 | 0 | 247,127 | 0 | |
DESKTOP METAL INC-A | COM | 25058X105 | 12,927 | 8,854 | SH | DFND | 16 | 0 | 0 | 8,854 | |
DEVON ENERGY CORP | COM | 25179M103 | 112,164,928 | 2,351,466 | SH | DFND | 2 | 0 | 2,351,466 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 377,116 | 7,906 | SH | DFND | 2,3 | 0 | 7,906 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 671,473 | 14,077 | SH | DFND | 10 | 0 | 14,077 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 37,253,468 | 780,663 | SH | DFND | 16 | 0 | 0 | 780,663 | |
DEVON ENERGY CORP | COM | 25179M103 | 104,818 | 2,197 | SH | DFND | 16,18 | 0 | 2,197 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 51,232 | 1,074 | SH | DFND | 18 | 0 | 1,074 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 62,344 | 1,307 | SH | DFND | 19 | 0 | 0 | 1,307 | |
DEXCOM INC | COM | 252131107 | 92,580,816 | 992,292 | SH | DFND | 2 | 0 | 874,652 | 117,640 | |
DEXCOM INC | COM | 252131107 | 5,241,221 | 56,176 | SH | DFND | 2,3 | 0 | 56,176 | 0 | |
DEXCOM INC | COM | 252131107 | 40,075,337 | 429,532 | SH | DFND | 10 | 0 | 389,766 | 39,766 | |
DEXCOM INC | COM | 252131107 | 6,625,147 | 71,009 | SH | DFND | 16 | 0 | 0 | 71,009 | |
DEXCOM INC | COM | 252131107 | 20,246 | 217 | SH | DFND | 18 | 0 | 176 | 41 | |
DEXCOM INC | COM | 252131107 | 46,706,633 | 500,607 | SH | DFND | 19 | 0 | 479,864 | 20,743 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,287,419 | 8,460 | SH | DFND | 2 | 0 | 0 | 8,460 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 8,205,080 | 55,276 | SH | DFND | 16 | 0 | 0 | 55,276 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 73,397 | 542 | SH | DFND | 16,18 | 0 | 0 | 542 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 181,371 | 1,235 | SH | DFND | 18 | 0 | 0 | 1,235 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 562,181 | 3,335 | SH | DFND | 2 | 0 | 3,335 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 80,408 | 477 | SH | DFND | 16 | 0 | 0 | 477 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 13,200,873 | 899,242 | SH | DFND | 2 | 0 | 802,142 | 97,100 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,293,308 | 88,100 | SH | DFND | 2,3 | 0 | 88,100 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 83,588 | 5,694 | SH | DFND | 16 | 0 | 0 | 5,694 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,117,863 | 1,010,879 | SH | DFND | 2 | 0 | 891,242 | 119,637 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,157,211 | 144,111 | SH | DFND | 3 | 0 | 144,111 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 477,344 | 59,445 | SH | DFND | 19 | 0 | 0 | 59,445 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47,170,099 | 304,559 | SH | DFND | 2 | 0 | 274,056 | 30,503 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,511 | 197 | SH | DFND | 2,3 | 0 | 197 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 584,517 | 3,774 | SH | DFND | 10 | 0 | 3,774 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,939,709 | 89,987 | SH | DFND | 16 | 0 | 0 | 89,987 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,226,450 | 169,334 | SH | DFND | 17 | 0 | 169,334 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,350 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,134,496 | 7,325 | SH | DFND | 19 | 0 | 4,326 | 2,999 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 13,042,738 | 120,121 | SH | DFND | 2 | 0 | 118,082 | 2,039 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 149,298 | 1,375 | SH | DFND | 10 | 0 | 1,375 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,665,674 | 15,341 | SH | DFND | 16 | 0 | 0 | 15,341 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 189,906 | 1,749 | SH | DFND | 19 | 0 | 0 | 1,749 | |
DIEBOLD NIXDORF INC | COM | 253651202 | 1,941,331 | 102,499 | SH | DFND | 2 | 0 | 0 | 102,499 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 7,536,618 | 279,134 | SH | DFND | 2 | 0 | 276,572 | 2,562 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 109,836 | 4,068 | SH | DFND | 16 | 0 | 0 | 4,068 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 46,645,948 | 385,440 | SH | DFND | 2 | 0 | 385,390 | 50 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 843,026 | 6,966 | SH | DFND | 10 | 0 | 6,966 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,944,932 | 73,779 | SH | DFND | 16 | 0 | 0 | 73,779 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,694 | 14 | SH | DFND | 16,18 | 0 | 14 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 64,949 | 537 | SH | DFND | 18 | 0 | 537 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,132,833 | 34,150 | SH | DFND | 19 | 0 | 686 | 33,464 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,992,733 | 25,358 | SH | DFND | 23 | 0 | 25,358 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1,769,892 | 292,544 | SH | DFND | 2 | 0 | 278,556 | 13,988 | |
DIGITAL TURBINE INC | COM | 25400W102 | 67,382 | 11,137 | SH | DFND | 16 | 0 | 0 | 11,137 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 18,557,928 | 1,055,620 | SH | DFND | 2 | 0 | 956,420 | 99,200 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 1,610,328 | 91,600 | SH | DFND | 2,3 | 0 | 91,600 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 46,200 | 2,628 | SH | DFND | 16 | 0 | 0 | 2,628 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 1,015,916 | 42,277 | SH | DFND | 2 | 0 | 42,277 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 89,608 | 3,729 | SH | DFND | 16 | 0 | 0 | 3,729 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 5,449,280 | 273,010 | SH | DFND | 2 | 0 | 212,647 | 60,363 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 1,702,828 | 85,312 | SH | DFND | 3 | 0 | 85,312 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 576,824 | 28,899 | SH | DFND | 19 | 0 | 0 | 28,899 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,602,086 | 72,843 | SH | DFND | 2 | 0 | 71,035 | 1,808 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,022 | 142 | SH | DFND | 16 | 0 | 0 | 142 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,228,294 | 65,284 | SH | DFND | 19 | 0 | 65,284 | 0 | |
DIODES INC | COM | 254543101 | 27,569,087 | 349,684 | SH | DFND | 2 | 0 | 331,194 | 18,490 | |
DIODES INC | COM | 254543101 | 922,428 | 11,700 | SH | DFND | 2,3 | 0 | 11,700 | 0 | |
DIODES INC | COM | 254543101 | 12,158,509 | 154,126 | SH | DFND | 16 | 0 | 0 | 154,126 | |
DIODES INC | COM | 254543101 | 65,358 | 829 | SH | DFND | 16,18 | 0 | 829 | 0 | |
DIODES INC | COM | 254543101 | 369,839 | 4,691 | SH | DFND | 19 | 0 | 0 | 4,691 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 2,599,841 | 34,771 | SH | DFND | 16 | 0 | 0 | 34,771 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 232,161 | 3,105 | SH | DFND | 18 | 0 | 3,105 | 0 | |
DIREXION MOONSHOT INNOVATORS | COM | 25460G732 | 345,375 | 32,706 | SH | DFND | 16 | 0 | 0 | 32,706 | |
WALT DISNEY CO/THE | COM | 254687106 | 127,791,535 | 1,576,700 | SH | DFND | 2 | 0 | 1,556,167 | 20,533 | |
WALT DISNEY CO/THE | COM | 254687106 | 118,982,210 | 1,468,010 | SH | DFND | 10 | 0 | 1,468,010 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 107,479,477 | 1,326,620 | SH | DFND | 16 | 0 | 0 | 1,326,620 | |
WALT DISNEY CO/THE | COM | 254687106 | 321,368 | 3,965 | SH | DFND | 16,18 | 0 | 3,965 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,092,262 | 13,476 | SH | DFND | 18 | 0 | 13,388 | 88 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,199,844 | 64,156 | SH | DFND | 19 | 0 | 2,812 | 61,344 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 81,355,011 | 939,109 | SH | DFND | 2 | 0 | 932,309 | 6,800 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 324,516 | 3,746 | SH | DFND | 2,3 | 0 | 3,746 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 490,586 | 5,663 | SH | DFND | 10 | 0 | 5,663 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,599,914 | 30,024 | SH | DFND | 16 | 0 | 0 | 30,024 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 61,594 | 711 | SH | DFND | 16,18 | 0 | 711 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 81,692 | 943 | SH | DFND | 18 | 0 | 943 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 940,975 | 10,862 | SH | DFND | 19 | 0 | 0 | 10,862 | |
DISH NETWORK CORP-A | COM | 25470M109 | 4,739,644 | 808,813 | SH | DFND | 2 | 0 | 786,813 | 22,000 | |
DISH NETWORK CORP-A | COM | 25470M109 | 984,240 | 167,959 | SH | DFND | 16 | 0 | 0 | 167,959 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 86,119,516 | 143,250,000 | PRN | DFND | 2 | 0 | 0 | 143,250,000 | |
DISH NETWORK CORP | CONV BND | 25470MAF6 | 34,629,232 | 51,879,000 | PRN | DFND | 2 | 0 | 0 | 51,879,000 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 195,394 | 2,922 | SH | DFND | 2 | 0 | 0 | 2,922 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 28,856,545 | 431,532 | SH | DFND | 22 | 0 | 0 | 431,532 | |
DOCUSIGN INC | COM | 256163106 | 4,380,894 | 104,307 | SH | DFND | 2 | 0 | 104,307 | 0 | |
DOCUSIGN INC | COM | 256163106 | 189,546 | 4,513 | SH | DFND | 10 | 0 | 4,513 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,257,672 | 53,769 | SH | DFND | 16 | 0 | 0 | 53,769 | |
DOCUSIGN INC | COM | 256163106 | 11,718 | 279 | SH | DFND | 16,18 | 0 | 279 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,604 | 62 | SH | DFND | 18 | 0 | 47 | 15 | |
DOCUSIGN INC | COM | 256163106 | 792,666 | 18,873 | SH | DFND | 19 | 0 | 13,935 | 4,938 | |
DOCUSIGN INC | CONV BND | 256163AD8 | 29,400 | 30,000 | PRN | DFND | 16 | 0 | 0 | 30,000 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 11,734,048 | 148,045 | SH | DFND | 2 | 0 | 121,930 | 26,115 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 185,783 | 2,344 | SH | DFND | 16 | 0 | 0 | 2,344 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,823 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,889,018 | 46,210 | SH | DFND | 2 | 0 | 46,210 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 517,468 | 4,891 | SH | DFND | 10 | 0 | 4,891 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 5,750,232 | 54,340 | SH | DFND | 16 | 0 | 0 | 54,340 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,645 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 45,260 | 428 | SH | DFND | 18 | 0 | 428 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 658,499 | 6,224 | SH | DFND | 19 | 0 | 0 | 6,224 | |
DOLLAR TREE INC | COM | 256746108 | 125,982,357 | 1,183,489 | SH | DFND | 2 | 0 | 1,174,178 | 9,311 | |
DOLLAR TREE INC | COM | 256746108 | 1,564,921 | 14,701 | SH | DFND | 2,3 | 0 | 14,701 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,078,551 | 10,132 | SH | DFND | 10 | 0 | 4,669 | 5,463 | |
DOLLAR TREE INC | COM | 256746108 | 4,892,129 | 46,033 | SH | DFND | 16 | 0 | 0 | 46,033 | |
DOLLAR TREE INC | COM | 256746108 | 11,922 | 112 | SH | DFND | 18 | 0 | 99 | 13 | |
DOLLAR TREE INC | COM | 256746108 | 672,019 | 6,313 | SH | DFND | 19 | 0 | 0 | 6,313 | |
DOMINION ENERGY INC | COM | 25746U109 | 58,904,676 | 1,318,663 | SH | DFND | 2 | 0 | 1,318,629 | 34 | |
DOMINION ENERGY INC | COM | 25746U109 | 819,158 | 18,338 | SH | DFND | 10 | 0 | 18,338 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,940,715 | 289,782 | SH | DFND | 16 | 0 | 0 | 289,782 | |
DOMINION ENERGY INC | COM | 25746U109 | 58,518 | 1,310 | SH | DFND | 16,18 | 0 | 1,310 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 205,211 | 4,594 | SH | DFND | 18 | 0 | 4,562 | 32 | |
DOMINION ENERGY INC | COM | 25746U109 | 515,849 | 11,548 | SH | DFND | 19 | 0 | 0 | 11,548 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 45,639,648 | 120,488 | SH | DFND | 2 | 0 | 89,721 | 30,767 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 293,562 | 775 | SH | DFND | 10 | 0 | 775 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 4,910,632 | 12,962 | SH | DFND | 16 | 0 | 0 | 12,962 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 758 | 2 | SH | DFND | 18 | 0 | 0 | 2 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 210,986 | 557 | SH | DFND | 19 | 0 | 0 | 557 | |
DOMO INC - CLASS B | COM | 257554105 | 1,023,360 | 104,318 | SH | DFND | 2 | 0 | 104,318 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 16,312,216 | 1,662,815 | SH | DFND | 10 | 0 | 1,662,815 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 47,726 | 4,865 | SH | DFND | 16 | 0 | 0 | 4,865 | |
DONALDSON CO INC | COM | 257651109 | 18,314,431 | 307,083 | SH | DFND | 2 | 0 | 193,691 | 113,392 | |
DONALDSON CO INC | COM | 257651109 | 877,201 | 14,708 | SH | DFND | 16 | 0 | 0 | 14,708 | |
DONEGAL GROUP INC-CL A | COM | 257701201 | 147,083 | 10,318 | SH | DFND | 2 | 0 | 10,318 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 7,262,541 | 129,043 | SH | DFND | 2 | 0 | 125,526 | 3,517 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 88,078 | 1,565 | SH | DFND | 16 | 0 | 0 | 1,565 | |
DOORDASH INC - A | COM | 25809K105 | 30,371,368 | 382,174 | SH | DFND | 2 | 0 | 382,174 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 447,734 | 5,634 | SH | DFND | 10 | 0 | 5,634 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 56,106 | 706 | SH | DFND | 16 | 0 | 0 | 706 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,808,097 | 89,864 | SH | DFND | 2 | 0 | 88,668 | 1,196 | |
DORMAN PRODUCTS INC | COM | 258278100 | 33,940 | 448 | SH | DFND | 2,3 | 0 | 448 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 266,675 | 3,520 | SH | DFND | 16 | 0 | 0 | 3,520 | |
DORMAN PRODUCTS INC | COM | 258278100 | 29,170,327 | 385,036 | SH | DFND | 17 | 0 | 385,036 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,250,410 | 447,987 | SH | DFND | 16 | 0 | 0 | 447,987 | |
DOUBLELINE OPPORT CREDIT | COM | 258623107 | 2,917,911 | 200,131 | SH | DFND | 16 | 0 | 0 | 200,131 | |
DOUBLEDOWN INTERACTIVE -ADR | ADR | 25862B109 | 2,363,786 | 279,738 | SH | DFND | 2 | 0 | 239,342 | 40,396 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 14,200,892 | 508,082 | SH | DFND | 2 | 0 | 492,783 | 15,299 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 32,562 | 1,165 | SH | DFND | 2,3 | 0 | 1,165 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 9,922 | 355 | SH | DFND | 16 | 0 | 0 | 355 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 28,077,759 | 1,004,571 | SH | DFND | 17 | 0 | 1,004,571 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,013,734 | 705,586 | SH | DFND | 2 | 0 | 691,886 | 13,700 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,149 | 717 | SH | DFND | 16 | 0 | 0 | 717 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,484,432 | 115,455 | SH | DFND | 2 | 0 | 115,455 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 112,393 | 3,724 | SH | DFND | 16 | 0 | 0 | 3,724 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 15,905 | 527 | SH | DFND | 16,18 | 0 | 527 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 666,298 | 294,822 | SH | DFND | 2 | 0 | 294,822 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 883 | 391 | SH | DFND | 16 | 0 | 0 | 391 | |
DOVER CORP | COM | 260003108 | 10,275,050 | 73,651 | SH | DFND | 2 | 0 | 73,651 | 0 | |
DOVER CORP | COM | 260003108 | 435,132 | 3,119 | SH | DFND | 10 | 0 | 3,119 | 0 | |
DOVER CORP | COM | 260003108 | 8,229,684 | 59,015 | SH | DFND | 16 | 0 | 0 | 59,015 | |
DOVER CORP | COM | 260003108 | 13,951 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
DOVER CORP | COM | 260003108 | 32,645 | 234 | SH | DFND | 18 | 0 | 234 | 0 | |
DOVER CORP | COM | 260003108 | 629,330 | 4,511 | SH | DFND | 19 | 0 | 0 | 4,511 | |
DOW INC | COM | 260557103 | 72,090,317 | 1,398,183 | SH | DFND | 2 | 0 | 1,357,694 | 40,489 | |
DOW INC | COM | 260557103 | 800,057 | 15,517 | SH | DFND | 10 | 0 | 15,517 | 0 | |
DOW INC | COM | 260557103 | 25,119,814 | 487,552 | SH | DFND | 16 | 0 | 0 | 487,552 | |
DOW INC | COM | 260557103 | 103,687 | 2,011 | SH | DFND | 16,18 | 0 | 2,011 | 0 | |
DOW INC | COM | 260557103 | 544,111 | 10,553 | SH | DFND | 18 | 0 | 10,553 | 0 | |
DOW INC | COM | 260557103 | 3,905,309 | 75,743 | SH | DFND | 19 | 0 | 75,743 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 128,284,005 | 4,357,473 | SH | DFND | 2 | 0 | 4,357,473 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 273,174 | 9,279 | SH | DFND | 10 | 0 | 9,279 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 2,184,654 | 73,742 | SH | DFND | 16 | 0 | 0 | 73,742 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 1,400 | 63 | SH | DFND | 2 | 0 | 63 | 0 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 105,415 | 40,609 | SH | DFND | 16 | 0 | 0 | 40,609 | |
DRIL-QUIP INC | COM | 262037104 | 10,677,303 | 379,031 | SH | DFND | 2 | 0 | 376,053 | 2,978 | |
DRIL-QUIP INC | COM | 262037104 | 901 | 32 | SH | DFND | 16 | 0 | 0 | 32 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 520,652,307 | 19,120,540 | SH | DFND | 2 | 0 | 17,281,843 | 1,838,697 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 21,529,018 | 790,636 | SH | DFND | 10 | 0 | 14,183 | 776,453 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 55,195 | 2,027 | SH | DFND | 16 | 0 | 0 | 2,027 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 4,108,217 | 150,871 | SH | DFND | 19 | 0 | 144,065 | 6,806 | |
DROPBOX INC | CONV BND | 26210CAD6 | 14,678,500 | 15,500,000 | PRN | DFND | 2 | 0 | 0 | 15,500,000 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 944 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 243,750 | 19,361 | SH | DFND | 16 | 0 | 0 | 19,361 | |
DUKE ENERGY CORP | COM | 26441C204 | 63,121,169 | 715,173 | SH | DFND | 2 | 0 | 714,619 | 554 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,492,124 | 16,906 | SH | DFND | 10 | 0 | 16,906 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 39,376,796 | 446,123 | SH | DFND | 16 | 0 | 0 | 446,123 | |
DUKE ENERGY CORP | COM | 26441C204 | 92,086 | 1,043 | SH | DFND | 16,18 | 0 | 1,043 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 312,529 | 3,541 | SH | DFND | 18 | 0 | 3,510 | 31 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,833,809 | 66,098 | SH | DFND | 19 | 0 | 6,386 | 59,712 | |
DUOLINGO | COM | 26603R106 | 3,584,451 | 21,610 | SH | DFND | 2 | 0 | 21,610 | 0 | |
DUOLINGO | COM | 26603R106 | 110,469 | 640 | SH | DFND | 16 | 0 | 0 | 640 | |
DUOLINGO | COM | 26603R106 | 765,822 | 4,617 | SH | DFND | 19 | 0 | 0 | 4,617 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,710,778 | 465,354 | SH | DFND | 2 | 0 | 465,313 | 41 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 37,332,295 | 500,500 | SH | DFND | 10 | 0 | 500,500 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,230,596 | 204,148 | SH | DFND | 16 | 0 | 0 | 204,148 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,310 | 98 | SH | DFND | 16,18 | 0 | 98 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 299,760 | 4,019 | SH | DFND | 18 | 0 | 4,019 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,146,376 | 229,875 | SH | DFND | 19 | 0 | 219,619 | 10,256 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 3,143,425 | 148,135 | SH | DFND | 2 | 0 | 143,435 | 4,700 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 21,539,002 | 1,015,033 | SH | DFND | 10 | 0 | 959,935 | 55,098 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 48,329 | 2,278 | SH | DFND | 16 | 0 | 0 | 2,278 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 297 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
DUTCH BROS INC-CLASS A | COM | 26701L100 | 1,132,275 | 48,700 | SH | DFND | 2 | 0 | 48,700 | 0 | |
DUTCH BROS INC-CLASS A | COM | 26701L100 | 448,295 | 19,281 | SH | DFND | 16 | 0 | 0 | 19,281 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 13,342,435 | 149,915 | SH | DFND | 2 | 0 | 147,865 | 2,050 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 60,164 | 676 | SH | DFND | 16 | 0 | 0 | 676 | |
DYNATRACE INC | COM | 268150109 | 175,048,419 | 3,745,954 | SH | DFND | 2 | 0 | 3,344,554 | 401,400 | |
DYNATRACE INC | COM | 268150109 | 11,464,505 | 245,335 | SH | DFND | 2,3 | 0 | 245,335 | 0 | |
DYNATRACE INC | COM | 268150109 | 228,977 | 4,900 | SH | DFND | 10 | 0 | 4,900 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,790,159 | 38,309 | SH | DFND | 16 | 0 | 0 | 38,309 | |
DYNATRACE INC | COM | 268150109 | 184,584 | 3,950 | SH | DFND | 19 | 0 | 0 | 3,950 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 6,145,074 | 416,051 | SH | DFND | 2 | 0 | 405,272 | 10,779 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 12,200 | 826 | SH | DFND | 16 | 0 | 0 | 826 | |
DZS INC | COM | 268211109 | 29,858 | 14,218 | SH | DFND | 2 | 0 | 14,218 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 27,738,115 | 252,555 | SH | DFND | 2 | 0 | 248,291 | 4,264 | |
ELF BEAUTY INC | COM | 26856L103 | 10,347,524 | 94,227 | SH | DFND | 16 | 0 | 0 | 94,227 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,800,096 | 201,128 | SH | DFND | 2 | 0 | 201,128 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 3,209,709 | 100,285 | SH | DFND | 2 | 0 | 0 | 100,285 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 108,464 | 3,398 | SH | DFND | 16 | 0 | 0 | 3,398 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 7,086 | 222 | SH | DFND | 18 | 0 | 0 | 222 | |
EOG RESOURCES INC | COM | 26875P101 | 1,223,556,112 | 9,652,541 | SH | DFND | 2 | 0 | 8,635,092 | 1,017,449 | |
EOG RESOURCES INC | COM | 26875P101 | 33,445,499 | 263,849 | SH | DFND | 2,3 | 0 | 263,849 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 372,674 | 2,940 | SH | DFND | 3 | 0 | 2,940 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 4,974,189 | 39,241 | SH | DFND | 10 | 0 | 12,830 | 26,411 | |
EOG RESOURCES INC | COM | 26875P101 | 197,229,915 | 1,547,228 | SH | DFND | 16 | 0 | 13 | 1,547,215 | |
EOG RESOURCES INC | COM | 26875P101 | 195,641 | 1,543 | SH | DFND | 16,18 | 0 | 1,543 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 221,914 | 1,751 | SH | DFND | 18 | 0 | 1,742 | 9 | |
EOG RESOURCES INC | COM | 26875P101 | 2,970,494 | 23,434 | SH | DFND | 19 | 0 | 7,645 | 15,789 | |
EQT CORP | COM | 26884L109 | 40,637,502 | 1,001,417 | SH | DFND | 2 | 0 | 1,001,417 | 0 | |
EQT CORP | COM | 26884L109 | 326,020 | 8,034 | SH | DFND | 10 | 0 | 8,034 | 0 | |
EQT CORP | COM | 26884L109 | 3,487,064 | 85,931 | SH | DFND | 16 | 0 | 0 | 85,931 | |
EQT CORP | COM | 26884L109 | 22,820 | 562 | SH | DFND | 16,18 | 0 | 562 | 0 | |
EQT CORP | COM | 26884L109 | 6,330 | 156 | SH | DFND | 18 | 0 | 0 | 156 | |
EQT CORP | COM | 26884L109 | 12,174 | 300 | SH | DFND | 19 | 0 | 0 | 300 | |
EPR PROPERTIES | COM | 26884U109 | 7,654,950 | 184,045 | SH | DFND | 2 | 0 | 168,155 | 15,890 | |
EPR PROPERTIES | COM | 26884U109 | 362,647 | 8,730 | SH | DFND | 16 | 0 | 0 | 8,730 | |
EPR PROPERTIES | COM | 26884U109 | 1,994 | 48 | SH | DFND | 16,18 | 0 | 48 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 2,825 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 643,122 | 15,482 | SH | DFND | 23 | 0 | 15,482 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 3,649,095 | 170,121 | SH | DFND | 2 | 0 | 161,216 | 8,905 | |
EAGLE BANCORP INC | COM | 268948106 | 99,075 | 4,619 | SH | DFND | 16 | 0 | 0 | 4,619 | |
US GLOBAL JETS ETF | COM | 26922A842 | 435,730 | 25,586 | SH | DFND | 16 | 0 | 0 | 25,586 | |
EAGLE MATERIALS INC | COM | 26969P108 | 16,528,213 | 99,249 | SH | DFND | 2 | 0 | 97,237 | 2,012 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,467,831 | 8,804 | SH | DFND | 16 | 0 | 0 | 8,804 | |
EAGLE MATERIALS INC | COM | 26969P108 | 17,437,142 | 104,715 | SH | DFND | 19 | 0 | 104,715 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,666,203 | 169,068 | SH | DFND | 2 | 0 | 123,191 | 45,877 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,114,576 | 70,677 | SH | DFND | 3 | 0 | 70,677 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 279,681 | 17,735 | SH | DFND | 19 | 0 | 0 | 17,735 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 4,659,693 | 230,222 | SH | DFND | 2 | 0 | 230,222 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 28,721 | 1,419 | SH | DFND | 16 | 0 | 0 | 1,419 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,243,767 | 194,342 | SH | DFND | 2 | 0 | 187,266 | 7,076 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,236,537 | 137,302 | SH | DFND | 16 | 0 | 0 | 137,302 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,483 | 123 | SH | DFND | 18 | 0 | 100 | 23 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3,975,651 | 347,826 | SH | DFND | 2 | 0 | 347,826 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 147,311 | 12,888 | SH | DFND | 16 | 0 | 0 | 12,888 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 398,907 | 34,900 | SH | DFND | 23 | 0 | 34,900 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 13,208,232 | 1,053,288 | SH | DFND | 2 | 0 | 1,053,288 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 59,628 | 4,755 | SH | DFND | 16 | 0 | 0 | 4,755 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 11,236,139 | 67,434 | SH | DFND | 2 | 0 | 59,346 | 8,088 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,506,264 | 9,045 | SH | DFND | 3 | 0 | 9,045 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 216,930 | 1,280 | SH | DFND | 16 | 0 | 0 | 1,280 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,166 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 42,291,655 | 550,902 | SH | DFND | 2 | 0 | 550,892 | 10 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 200,546 | 2,614 | SH | DFND | 10 | 0 | 2,614 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 7,989,054 | 103,970 | SH | DFND | 16 | 0 | 0 | 103,970 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 37,410 | 488 | SH | DFND | 18 | 0 | 488 | 0 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 558,207 | 94,611 | SH | DFND | 16 | 0 | 0 | 94,611 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 41,300 | 7,000 | SH | DFND | 18 | 0 | 7,000 | 0 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 8,420,584 | 532,658 | SH | DFND | 16 | 0 | 0 | 532,658 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 16,405 | 1,035 | SH | DFND | 16,18 | 0 | 1,035 | 0 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 76,872 | 4,850 | SH | DFND | 18 | 0 | 4,850 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 2,306,889 | 134,328 | SH | DFND | 16 | 0 | 0 | 134,328 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 16,974 | 988 | SH | DFND | 16,18 | 0 | 988 | 0 | |
EATON VANCE FLTNG RT INC TR | COM | 278279104 | 199,885 | 16,238 | SH | DFND | 16 | 0 | 0 | 16,238 | |
EATON VANCE MUNICIPAL BOND | COM | 27827X101 | 2,347,312 | 261,977 | SH | DFND | 16 | 0 | 0 | 261,977 | |
EATON VANCE CAL MUNI BOND | COM | 27828A100 | 821,926 | 101,222 | SH | DFND | 16 | 0 | 0 | 101,222 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 2,112,666 | 102,351 | SH | DFND | 16 | 0 | 0 | 102,351 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 18,300 | 864 | SH | DFND | 16,18 | 0 | 864 | 0 | |
EATON VANCE LTD DURAT INC | COM | 27828H105 | 8,155,099 | 902,805 | SH | DFND | 16 | 0 | 0 | 902,805 | |
EATON VANCE LTD DURAT INC | COM | 27828H105 | 7,232 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,939,260 | 341,948 | SH | DFND | 16 | 0 | 0 | 341,948 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 3,946,688 | 325,840 | SH | DFND | 16 | 0 | 0 | 325,840 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 27,417 | 2,264 | SH | DFND | 16,18 | 0 | 2,264 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 28,580 | 2,360 | SH | DFND | 18 | 0 | 2,360 | 0 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 2,441,842 | 156,050 | SH | DFND | 16 | 0 | 0 | 156,050 | |
EATON VANCE T/A GLBL DVD OPP | COM | 27828U106 | 1,035,233 | 48,489 | SH | DFND | 16 | 0 | 0 | 48,489 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 2,292,334 | 221,054 | SH | DFND | 16 | 0 | 0 | 221,054 | |
EATON VANCE T/M BUY-WRT INC | COM | 27828X100 | 449,372 | 35,636 | SH | DFND | 16 | 0 | 0 | 35,636 | |
EATON VANCE T/M BUY-WRIT OPP | COM | 27828Y108 | 2,944,302 | 235,062 | SH | DFND | 16 | 0 | 0 | 235,062 | |
EATON VANCE T/M BUY-WRIT OPP | COM | 27828Y108 | 56,510 | 4,721 | SH | DFND | 18 | 0 | 4,721 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 4,074,470 | 518,880 | SH | DFND | 16 | 0 | 0 | 518,880 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,954,980 | 808,067 | SH | DFND | 16 | 0 | 0 | 808,067 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,549 | 1,160 | SH | DFND | 18 | 0 | 1,160 | 0 | |
EATON VANCE RSK-MGD DIVERS | COM | 27829G106 | 3,305,961 | 430,464 | SH | DFND | 16 | 0 | 0 | 430,464 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 4,239,784 | 261,438 | SH | DFND | 16 | 0 | 0 | 261,438 | |
EATON VANCE MUNI INC 2028 TM | COM | 27829U105 | 261,614 | 15,425 | SH | DFND | 16 | 0 | 0 | 15,425 | |
EBAY INC | COM | 278642103 | 435,171,657 | 9,870,076 | SH | DFND | 2 | 0 | 9,726,687 | 143,389 | |
EBAY INC | COM | 278642103 | 35,283,905 | 800,270 | SH | DFND | 10 | 0 | 433,299 | 366,971 | |
EBAY INC | COM | 278642103 | 3,388,374 | 76,846 | SH | DFND | 16 | 0 | 0 | 76,846 | |
EBAY INC | COM | 278642103 | 71,244 | 1,616 | SH | DFND | 18 | 0 | 1,616 | 0 | |
EBAY INC | COM | 278642103 | 61,466,883 | 1,394,123 | SH | DFND | 19 | 0 | 1,368,041 | 26,082 | |
EBAY INC | COM | 278642103 | 12,133,568 | 275,200 | SH | DFND | 22 | 0 | 275,200 | 0 | |
EBIX INC | COM | 278715206 | 1,721,156 | 174,206 | SH | DFND | 2 | 0 | 171,736 | 2,470 | |
EBIX INC | COM | 278715206 | 1,719 | 174 | SH | DFND | 16 | 0 | 0 | 174 | |
ECHOSTAR CORP-A | COM | 278768106 | 153,598 | 9,170 | SH | DFND | 2 | 0 | 9,170 | 0 | |
ECHOSTAR CORP-A | COM | 278768106 | 27,406 | 1,636 | SH | DFND | 16 | 0 | 0 | 1,636 | |
ECOLAB INC | COM | 278865100 | 11,121,250 | 65,549 | SH | DFND | 2 | 0 | 65,539 | 10 | |
ECOLAB INC | COM | 278865100 | 85,336,944 | 503,760 | SH | DFND | 10 | 0 | 460,935 | 42,825 | |
ECOLAB INC | COM | 278865100 | 167,958,165 | 995,367 | SH | DFND | 16 | 0 | 0 | 995,367 | |
ECOLAB INC | COM | 278865100 | 480,249 | 2,849 | SH | DFND | 16,18 | 0 | 2,849 | 0 | |
ECOLAB INC | COM | 278865100 | 437,277 | 2,581 | SH | DFND | 18 | 0 | 2,581 | 0 | |
ECOLAB INC | COM | 278865100 | 16,851,404 | 99,477 | SH | DFND | 19 | 0 | 69,606 | 29,871 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 82,014 | 6,613 | SH | DFND | 2 | 0 | 0 | 6,613 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 45,776 | 3,953 | SH | DFND | 16 | 0 | 0 | 3,953 | |
ECOVYST INC | COM | 27923Q109 | 5,594,197 | 568,516 | SH | DFND | 2 | 0 | 568,516 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 9,225,392 | 249,589 | SH | DFND | 2 | 0 | 243,569 | 6,020 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 294,474 | 7,967 | SH | DFND | 16 | 0 | 0 | 7,967 | |
EDISON INTERNATIONAL | COM | 281020107 | 36,748,801 | 580,193 | SH | DFND | 2 | 0 | 545,660 | 34,533 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,180,955 | 50,260 | SH | DFND | 10 | 0 | 50,260 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,352,989 | 84,586 | SH | DFND | 16 | 0 | 18 | 84,568 | |
EDISON INTERNATIONAL | COM | 281020107 | 48,860 | 772 | SH | DFND | 16,18 | 0 | 772 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 27,215 | 430 | SH | DFND | 18 | 0 | 200 | 230 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,164,581 | 34,201 | SH | DFND | 19 | 0 | 0 | 34,201 | |
EDITAS MEDICINE INC | COM | 28106W103 | 48,828 | 6,260 | SH | DFND | 2 | 0 | 6,260 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 54,259 | 6,956 | SH | DFND | 16 | 0 | 0 | 6,956 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 576,876 | 544,223 | SH | DFND | 2 | 0 | 544,223 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,943,758 | 201,267 | SH | DFND | 2 | 0 | 185,419 | 15,848 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 921,355 | 13,299 | SH | DFND | 10 | 0 | 13,299 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 89,470,651 | 1,309,667 | SH | DFND | 16 | 0 | 0 | 1,309,667 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,755 | 646 | SH | DFND | 16,18 | 0 | 646 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 239,778 | 3,461 | SH | DFND | 18 | 0 | 3,461 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,840,311 | 156,471 | SH | DFND | 19 | 0 | 107,026 | 49,445 | |
EHEALTH INC | COM | 28238P109 | 233,115 | 31,502 | SH | DFND | 2 | 0 | 31,502 | 0 | |
EHEALTH INC | COM | 28238P109 | 52 | 7 | SH | �� | DFND | 16 | 0 | 0 | 7 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,505,014 | 8,213,158 | SH | DFND | 2 | 0 | 7,849,314 | 363,844 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 115,690 | 379,313 | SH | DFND | 10 | 0 | 0 | 379,313 | |
89BIO INC | COM | 282559103 | 4,887,470 | 316,546 | SH | DFND | 2 | 0 | 282,746 | 33,800 | |
89BIO INC | COM | 282559103 | 469,376 | 30,400 | SH | DFND | 2,3 | 0 | 30,400 | 0 | |
8X8 INC | COM | 282914100 | 734,674 | 291,538 | SH | DFND | 2 | 0 | 291,538 | 0 | |
8X8 INC | COM | 282914100 | 8,596 | 3,411 | SH | DFND | 16 | 0 | 0 | 3,411 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,278,148 | 914,426 | SH | DFND | 2 | 0 | 914,426 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 116,649 | 10,428 | SH | DFND | 16 | 0 | 0 | 10,428 | |
ELDORADO GOLD CORP | COM | 284902509 | 89,394 | 10,033 | SH | DFND | 16 | 0 | 0 | 10,033 | |
ELECTRONIC ARTS INC | COM | 285512109 | 122,000,622 | 1,013,294 | SH | DFND | 2 | 0 | 796,425 | 216,869 | |
ELECTRONIC ARTS INC | COM | 285512109 | 168,803,567 | 1,402,023 | SH | DFND | 10 | 0 | 1,351,483 | 50,540 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,702,850 | 47,272 | SH | DFND | 16 | 0 | 9 | 47,263 | |
ELECTRONIC ARTS INC | COM | 285512109 | 288,358 | 2,395 | SH | DFND | 16,18 | 0 | 2,395 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 673,156 | 5,591 | SH | DFND | 18 | 0 | 5,591 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,459,133 | 178,232 | SH | DFND | 19 | 0 | 151,517 | 26,715 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,075,005 | 156,808 | SH | DFND | 2 | 0 | 156,808 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 25,140 | 1,282 | SH | DFND | 16 | 0 | 0 | 1,282 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 2,940,512 | 235,459 | SH | DFND | 2 | 0 | 235,459 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 359,859 | 28,858 | SH | DFND | 16 | 0 | 0 | 28,858 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 1,100,760 | 177,256 | SH | DFND | 16 | 0 | 0 | 177,256 | |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 2,222,246 | 276,003 | SH | DFND | 16 | 0 | 0 | 276,003 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 107,345 | 7,824 | SH | DFND | 2 | 0 | 0 | 7,824 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 56,691 | 4,132 | SH | DFND | 16 | 0 | 0 | 4,132 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 9,535 | 695 | SH | DFND | 18 | 0 | 0 | 695 | |
EMBECTA CORP | COM | 29082K105 | 2,814,250 | 186,993 | SH | DFND | 2 | 0 | 180,120 | 6,873 | |
EMBECTA CORP | COM | 29082K105 | 59,293 | 3,940 | SH | DFND | 16 | 0 | 0 | 3,940 | |
EMBECTA CORP | COM | 29082K105 | 256 | 17 | SH | DFND | 16,18 | 0 | 17 | 0 | |
EMBECTA CORP | COM | 29082K105 | 211 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 49,430,710 | 234,948 | SH | DFND | 2 | 0 | 221,906 | 13,042 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,061,822 | 9,800 | SH | DFND | 2,3 | 0 | 9,800 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,338,139 | 20,600 | SH | DFND | 16 | 0 | 0 | 20,600 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,504,956 | 442,634 | SH | DFND | 2 | 0 | 442,634 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 969 | 285 | SH | DFND | 16 | 0 | 0 | 285 | |
EMERSON ELECTRIC CO | COM | 291011104 | 292,621,067 | 3,030,145 | SH | DFND | 2 | 0 | 2,920,810 | 109,335 | |
EMERSON ELECTRIC CO | COM | 291011104 | 7,750,708 | 80,260 | SH | DFND | 2,3 | 0 | 80,260 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,962,925 | 51,392 | SH | DFND | 10 | 0 | 15,283 | 36,109 | |
EMERSON ELECTRIC CO | COM | 291011104 | 18,173,710 | 180,976 | SH | DFND | 16 | 0 | 0 | 180,976 | |
EMERSON ELECTRIC CO | COM | 291011104 | 44,036 | 456 | SH | DFND | 16,18 | 0 | 456 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 484,003 | 5,012 | SH | DFND | 18 | 0 | 5,012 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 5,100,827 | 52,820 | SH | DFND | 19 | 0 | 47,256 | 5,564 | |
EMERSON ELECTRIC CO | COM | 291011104 | 12,421,896 | 128,631 | SH | DFND | 22 | 0 | 128,631 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 427,140 | 94,500 | SH | DFND | 2 | 0 | 94,500 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,915,632 | 33,857 | SH | DFND | 2 | 0 | 33,114 | 743 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 132,973 | 651 | SH | DFND | 10 | 0 | 651 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 709,191 | 3,472 | SH | DFND | 16 | 0 | 0 | 3,472 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 165,859 | 812 | SH | DFND | 19 | 0 | 0 | 812 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 6,078,947 | 756,088 | SH | DFND | 2 | 0 | 756,088 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 21,485,003 | 2,672,264 | SH | DFND | 10 | 0 | 2,672,264 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 36,952 | 4,596 | SH | DFND | 16 | 0 | 0 | 4,596 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 8,512,585 | 213,081 | SH | DFND | 2 | 0 | 179,227 | 33,854 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,901,220 | 47,590 | SH | DFND | 3 | 0 | 47,590 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,752 | 169 | SH | DFND | 16 | 0 | 0 | 169 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 528,818 | 13,237 | SH | DFND | 19 | 0 | 0 | 13,237 | |
ENACT HOLDINGS INC | COM | 29249E109 | 1,081,031 | 39,700 | SH | DFND | 2 | 0 | 39,700 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,144,988 | 34,498 | SH | DFND | 2 | 0 | 34,498 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17,728,233 | 534,161 | SH | DFND | 16 | 0 | 0 | 534,161 | |
ENBRIDGE INC | COM | 29250N105 | 94,202 | 2,838 | SH | DFND | 16,18 | 0 | 2,838 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 227,765 | 6,862 | SH | DFND | 18 | 0 | 6,217 | 645 | |
ENBRIDGE INC | COM | 29250N105 | 14,193,914 | 420,317 | SH | DFND | 19 | 0 | 399,778 | 20,539 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 497,076 | 44,501 | SH | DFND | 2 | 0 | 44,501 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 7,196,714 | 150,685 | SH | DFND | 2 | 0 | 127,339 | 23,346 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,712,435 | 35,855 | SH | DFND | 3 | 0 | 35,855 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,060 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
ENCORE WIRE CORP | COM | 292562105 | 27,103,154 | 148,543 | SH | DFND | 2 | 0 | 146,840 | 1,703 | |
ENCORE WIRE CORP | COM | 292562105 | 1,092,976 | 5,978 | SH | DFND | 16 | 0 | 0 | 5,978 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 42,038 | 733 | SH | DFND | 2 | 0 | 733 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 25,808 | 450 | SH | DFND | 2,3 | 0 | 450 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 31,715 | 553 | SH | DFND | 16 | 0 | 0 | 553 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 22,287,988 | 388,631 | SH | DFND | 17 | 0 | 388,631 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 170,022,127 | 8,543,825 | SH | DFND | 2 | 0 | 8,371,266 | 172,559 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 4,653,814 | 233,860 | SH | DFND | 2,3 | 0 | 233,860 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 576,841 | 28,987 | SH | DFND | 3 | 0 | 28,987 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 48,600,059 | 2,442,214 | SH | DFND | 10 | 0 | 2,334,765 | 107,449 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 14,169 | 712 | SH | DFND | 16 | 0 | 0 | 712 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,416,427 | 125,281 | SH | DFND | 2 | 0 | 121,841 | 3,440 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 59,302 | 883 | SH | DFND | 16 | 0 | 0 | 883 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26,486,762 | 394,383 | SH | DFND | 19 | 0 | 394,383 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 32,620,652 | 3,968,449 | SH | DFND | 2 | 0 | 3,503,128 | 465,321 | |
ENERGY FUELS INC | COM | 292671708 | 23,331,040 | 2,838,326 | SH | DFND | 2,10 | 0 | 2,838,326 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 594,224 | 72,290 | SH | DFND | 16 | 0 | 0 | 72,290 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 7,841,534 | 244,742 | SH | DFND | 2 | 0 | 233,594 | 11,148 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 801,449 | 25,014 | SH | DFND | 16 | 0 | 0 | 25,014 | |
ENERGY TRANSFER LP | LP | 29273V100 | 331,473 | 23,626 | SH | DFND | 2 | 0 | 23,626 | 0 | |
ENERGY TRANSFER LP | LP | 29273V100 | 4,522,135 | 322,198 | SH | DFND | 16 | 0 | 0 | 322,198 | |
ENERGY TRANSFER LP | LP | 29273V100 | 8,937 | 637 | SH | DFND | 16,18 | 0 | 637 | 0 | |
ENERGY TRANSFER LP | LP | 29273V100 | 56,387 | 4,019 | SH | DFND | 18 | 0 | 4,019 | 0 | |
ENERSYS | COM | 29275Y102 | 10,774,960 | 113,816 | SH | DFND | 2 | 0 | 110,666 | 3,150 | |
ENERSYS | COM | 29275Y102 | 314,810 | 3,325 | SH | DFND | 16 | 0 | 0 | 3,325 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 7,023,587 | 265,743 | SH | DFND | 2 | 0 | 258,901 | 6,842 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 74,486 | 29,210 | SH | DFND | 2 | 0 | 29,210 | 0 | |
ENGAGESMART INC | COM | 29283F103 | 1,947,616 | 108,261 | SH | DFND | 2 | 0 | 108,261 | 0 | |
ENGAGESMART INC | COM | 29283F103 | 490,965 | 27,291 | SH | DFND | 19 | 0 | 0 | 27,291 | |
ENHABIT INC | COM | 29332G102 | 9,445,669 | 839,615 | SH | DFND | 2 | 0 | 836,277 | 3,338 | |
ENHABIT INC | COM | 29332G102 | 2,315 | 206 | SH | DFND | 16 | 0 | 0 | 206 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 63,238 | 5,175 | SH | DFND | 2 | 0 | 5,175 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 148,363 | 12,141 | SH | DFND | 16 | 0 | 0 | 12,141 | |
ENNIS INC | COM | 293389102 | 581,301 | 27,394 | SH | DFND | 2 | 0 | 27,394 | 0 | |
ENNIS INC | COM | 293389102 | 331,032 | 15,600 | SH | DFND | 16 | 0 | 0 | 15,600 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,322,944 | 102,563 | SH | DFND | 2 | 0 | 33,613 | 68,950 | |
ENPHASE ENERGY INC | COM | 29355A107 | 367,178 | 3,056 | SH | DFND | 10 | 0 | 3,056 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 35,962,561 | 300,863 | SH | DFND | 16 | 0 | 0 | 300,863 | |
ENPHASE ENERGY INC | COM | 29355A107 | 60,676 | 505 | SH | DFND | 16,18 | 0 | 505 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,008 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,930,690 | 16,069 | SH | DFND | 19 | 0 | 0 | 16,069 | |
ENPHASE ENERGY INC | CONV BND | 29355AAK3 | 11,228,348 | 13,569,000 | PRN | DFND | 2 | 0 | 0 | 13,569,000 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 8,208,562 | 67,733 | SH | DFND | 2 | 0 | 65,347 | 2,386 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 848 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 6,822,735 | 134,121 | SH | DFND | 2 | 0 | 130,047 | 4,074 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 103,470 | 2,034 | SH | DFND | 16 | 0 | 0 | 2,034 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 16,829,643 | 181,096 | SH | DFND | 2 | 0 | 177,437 | 3,659 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 57,332 | 617 | SH | DFND | 16 | 0 | 0 | 617 | |
ENOVIX CORP | COM | 293594107 | 547,682 | 43,640 | SH | DFND | 2 | 0 | 43,640 | 0 | |
ENOVIX CORP | COM | 293594107 | 1,173,469 | 93,504 | SH | DFND | 16 | 0 | 0 | 93,504 | |
ENTEGRIS INC | COM | 29362U104 | 84,936,777 | 904,449 | SH | DFND | 2 | 0 | 880,596 | 23,853 | |
ENTEGRIS INC | COM | 29362U104 | 2,889,141 | 30,765 | SH | DFND | 2,3 | 0 | 30,765 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,621,357 | 17,265 | SH | DFND | 10 | 0 | 3,338 | 13,927 | |
ENTEGRIS INC | COM | 29362U104 | 475,217 | 5,060 | SH | DFND | 16 | 0 | 6 | 5,054 | |
ENTEGRIS INC | COM | 29362U104 | 5,916 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 368,972 | 3,929 | SH | DFND | 19 | 0 | 0 | 3,929 | |
ENTERGY CORP | COM | 29364G103 | 397,868,478 | 4,301,281 | SH | DFND | 2 | 0 | 3,838,920 | 462,361 | |
ENTERGY CORP | COM | 29364G103 | 10,402,828 | 112,463 | SH | DFND | 2,3 | 0 | 112,463 | 0 | |
ENTERGY CORP | COM | 29364G103 | 429,108 | 4,639 | SH | DFND | 10 | 0 | 4,639 | 0 | |
ENTERGY CORP | COM | 29364G103 | 4,834,049 | 52,260 | SH | DFND | 16 | 0 | 0 | 52,260 | |
ENTERGY CORP | COM | 29364G103 | 35,705 | 386 | SH | DFND | 16,18 | 0 | 386 | 0 | |
ENTERGY CORP | COM | 29364G103 | 27,935 | 302 | SH | DFND | 18 | 0 | 291 | 11 | |
ENTERGY CORP | COM | 29364G103 | 3,284,860 | 35,512 | SH | DFND | 19 | 0 | 33,269 | 2,243 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,608,725 | 69,566 | SH | DFND | 2 | 0 | 69,566 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 66,843 | 1,782 | SH | DFND | 16 | 0 | 0 | 1,782 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 16,011 | 585 | SH | DFND | 2 | 0 | 585 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 8,288,037 | 302,795 | SH | DFND | 16 | 0 | 0 | 302,795 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 118,588 | 4,333 | SH | DFND | 16,18 | 0 | 4,333 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 208,102 | 7,603 | SH | DFND | 18 | 0 | 7,603 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 759,110 | 207,975 | SH | DFND | 2 | 0 | 207,975 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 288,499 | 79,041 | SH | DFND | 19 | 0 | 0 | 79,041 | |
ENVESTNET INC | COM | 29404K106 | 6,531,322 | 148,338 | SH | DFND | 2 | 0 | 148,338 | 0 | |
ENVESTNET INC | COM | 29404K106 | 14,049,048 | 319,079 | SH | DFND | 10 | 0 | 319,079 | 0 | |
ENVESTNET INC | COM | 29404K106 | 101,357 | 2,302 | SH | DFND | 16 | 0 | 0 | 2,302 | |
ENVESTNET INC | CONV BND | 29404KAE6 | 11,050,546 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,597,815 | 14,071 | SH | DFND | 2 | 0 | 14,071 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 527,744 | 2,064 | SH | DFND | 2,22 | 0 | 2,064 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 324,726 | 1,270 | SH | DFND | 10 | 0 | 1,270 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 762,212 | 2,981 | SH | DFND | 16 | 0 | 0 | 2,981 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,557 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
EPAM SYSTEMS INC | COM | 29414B104 | 8,519,846 | 33,321 | SH | DFND | 19 | 0 | 32,108 | 1,213 | |
EPAM SYSTEMS INC | COM | 29414B104 | 32,616,072 | 127,561 | SH | DFND | 22 | 0 | 28,557 | 99,004 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 5,328,342 | 191,117 | SH | DFND | 2 | 0 | 184,172 | 6,945 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 35,882 | 1,287 | SH | DFND | 16 | 0 | 0 | 1,287 | |
EPLUS INC | COM | 294268107 | 25,177,675 | 396,374 | SH | DFND | 2 | 0 | 373,755 | 22,619 | |
EPLUS INC | COM | 294268107 | 2,045,090 | 32,196 | SH | DFND | 3 | 0 | 32,196 | 0 | |
EPLUS INC | COM | 294268107 | 430,983 | 6,785 | SH | DFND | 16 | 0 | 0 | 6,785 | |
EQUIFAX INC | COM | 294429105 | 18,067,044 | 98,630 | SH | DFND | 2 | 0 | 98,630 | 0 | |
EQUIFAX INC | COM | 294429105 | 500,997 | 2,735 | SH | DFND | 10 | 0 | 2,735 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,955,461 | 10,675 | SH | DFND | 16 | 0 | 0 | 10,675 | |
EQUIFAX INC | COM | 294429105 | 543,678 | 2,968 | SH | DFND | 19 | 0 | 0 | 2,968 | |
EQUINIX INC | COM | 29444U700 | 229,740,005 | 316,333 | SH | DFND | 2 | 0 | 309,841 | 6,492 | |
EQUINIX INC | COM | 29444U700 | 318,102 | 438 | SH | DFND | 3 | 0 | 438 | 0 | |
EQUINIX INC | COM | 29444U700 | 45,764,547 | 63,014 | SH | DFND | 10 | 0 | 57,232 | 5,782 | |
EQUINIX INC | COM | 29444U700 | 16,253,928 | 22,373 | SH | DFND | 16 | 0 | 0 | 22,373 | |
EQUINIX INC | COM | 29444U700 | 23,240 | 32 | SH | DFND | 18 | 0 | 22 | 10 | |
EQUINIX INC | COM | 29444U700 | 10,916,414 | 15,031 | SH | DFND | 19 | 0 | 3,752 | 11,279 | |
EQUINIX INC | COM | 29444U700 | 10,445,071 | 14,382 | SH | DFND | 23 | 0 | 14,382 | 0 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 4,460,916 | 136,045 | SH | DFND | 2 | 0 | 0 | 136,045 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 697,677 | 21,277 | SH | DFND | 16 | 0 | 0 | 21,277 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 11,706 | 357 | SH | DFND | 18 | 0 | 0 | 357 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 345,062 | 81,575 | SH | DFND | 16 | 0 | 0 | 81,575 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 38,799,278 | 1,366,653 | SH | DFND | 2 | 0 | 775,153 | 591,500 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 221,783 | 7,812 | SH | DFND | 10 | 0 | 7,812 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 58,285 | 2,053 | SH | DFND | 16 | 0 | 0 | 2,053 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,611,927 | 56,778 | SH | DFND | 19 | 0 | 42,420 | 14,358 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,788,290 | 617,747 | SH | DFND | 2 | 0 | 603,392 | 14,355 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,350,847 | 144,167 | SH | DFND | 16 | 0 | 0 | 144,167 | |
EQUITY COMMONWEALTH | COM | 294628102 | 13,152,865 | 715,997 | SH | DFND | 2 | 0 | 715,997 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 4,592 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 32,496,178 | 509,988 | SH | DFND | 2 | 0 | 504,188 | 5,800 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,569,798 | 56,032 | SH | DFND | 10 | 0 | 56,032 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 11,749,102 | 185,019 | SH | DFND | 16 | 0 | 0 | 185,019 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 44,278 | 695 | SH | DFND | 16,18 | 0 | 695 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 420,231 | 6,596 | SH | DFND | 19 | 0 | 0 | 6,596 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 18,475,111 | 314,291 | SH | DFND | 2 | 0 | 314,291 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 537,783 | 9,160 | SH | DFND | 10 | 0 | 9,160 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 761,330 | 12,968 | SH | DFND | 16 | 0 | 0 | 12,968 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 5,108 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 686,379 | 11,691 | SH | DFND | 19 | 0 | 0 | 11,691 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 3,519,841 | 59,953 | SH | DFND | 23 | 0 | 59,953 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 123,705 | 25,030 | SH | DFND | 2 | 0 | 0 | 25,030 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 395,611 | 81,402 | SH | DFND | 16 | 0 | 0 | 81,402 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1,891 | 389 | SH | DFND | 18 | 0 | 0 | 389 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 7,932,037 | 26,999 | SH | DFND | 2 | 0 | 0 | 26,999 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 166,579 | 567 | SH | DFND | 10 | 0 | 0 | 567 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 177,673 | 605 | SH | DFND | 16 | 0 | 0 | 605 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 168,635 | 574 | SH | DFND | 19 | 0 | 0 | 574 | |
ESAB CORP | COM | 29605J106 | 4,447,544 | 63,336 | SH | DFND | 2 | 0 | 60,738 | 2,598 | |
ESAB CORP | COM | 29605J106 | 27,885,976 | 397,123 | SH | DFND | 10 | 0 | 354,927 | 42,196 | |
ESAB CORP | COM | 29605J106 | 13,061 | 186 | SH | DFND | 16 | 0 | 0 | 186 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 14,900,454 | 142,670 | SH | DFND | 2 | 0 | 141,019 | 1,651 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 71,541 | 685 | SH | DFND | 16 | 0 | 0 | 685 | |
ESPERION THERAPEUTICS INC | CONV BND | 29664WAB1 | 7,158,500 | 13,900,000 | PRN | DFND | 2 | 0 | 0 | 13,900,000 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 1,049,864 | 22,978 | SH | DFND | 2 | 0 | 22,978 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 12,199 | 267 | SH | DFND | 16 | 0 | 0 | 267 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 12,444,476 | 575,236 | SH | DFND | 2 | 0 | 519,033 | 56,203 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,232,607 | 56,986 | SH | DFND | 3 | 0 | 56,986 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 686,277 | 31,715 | SH | DFND | 16 | 0 | 0 | 31,715 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 9,436,044 | 436,248 | SH | DFND | 19 | 0 | 436,248 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 3,149,999 | 145,631 | SH | DFND | 23 | 0 | 145,631 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 9,890,061 | 288,088 | SH | DFND | 2 | 0 | 280,331 | 7,757 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 189,158 | 5,510 | SH | DFND | 10 | 0 | 5,510 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,408,692 | 41,081 | SH | DFND | 16 | 0 | 0 | 41,081 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 61,245 | 1,784 | SH | DFND | 16,18 | 0 | 1,784 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 515 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,362,797 | 68,826 | SH | DFND | 19 | 0 | 15,539 | 53,287 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 20,962,543 | 98,735 | SH | DFND | 2 | 0 | 98,735 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 316,651 | 1,493 | SH | DFND | 10 | 0 | 1,493 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 135,167,958 | 639,209 | SH | DFND | 16 | 0 | 0 | 639,209 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 112,270 | 529 | SH | DFND | 16,18 | 0 | 529 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 118,034 | 557 | SH | DFND | 18 | 0 | 557 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 450,903 | 2,126 | SH | DFND | 19 | 0 | 0 | 2,126 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 7,105,015 | 33,500 | SH | DFND | 23 | 0 | 33,500 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,437,000 | 81,505 | SH | DFND | 2 | 0 | 76,840 | 4,665 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 296,430 | 9,914 | SH | DFND | 16 | 0 | 0 | 9,914 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 777,964 | 186,562 | SH | DFND | 2 | 0 | 186,562 | 0 | |
ETSY INC | COM | 29786A106 | 2,015,542 | 31,210 | SH | DFND | 2 | 0 | 26,110 | 5,100 | |
ETSY INC | COM | 29786A106 | 16,791 | 260 | SH | DFND | 2,3 | 0 | 260 | 0 | |
ETSY INC | COM | 29786A106 | 174,753 | 2,706 | SH | DFND | 10 | 0 | 2,706 | 0 | |
ETSY INC | COM | 29786A106 | 4,318,056 | 66,884 | SH | DFND | 16 | 0 | 0 | 66,884 | |
ETSY INC | COM | 29786A106 | 14,451,002 | 223,769 | SH | DFND | 17 | 0 | 223,769 | 0 | |
ETSY INC | COM | 29786A106 | 47,983 | 743 | SH | DFND | 18 | 0 | 720 | 23 | |
ETSY INC | COM | 29786A106 | 422,805 | 6,547 | SH | DFND | 19 | 0 | 1,888 | 4,659 | |
ETSY INC | CONV BND | 29786AAJ5 | 6,597,500 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
ETSY INC | CONV BND | 29786AAJ5 | 2,030 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
ETSY INC | CONV BND | 29786AAN6 | 15,208,215 | 20,130,000 | PRN | DFND | 2 | 0 | 0 | 20,130,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,599,991 | 57,949 | SH | DFND | 2 | 0 | 56,225 | 1,724 | |
EURONET WORLDWIDE INC | COM | 298736109 | 26,156 | 330 | SH | DFND | 16 | 0 | 0 | 330 | |
EURONET WORLDWIDE INC | COM | 298736109 | 26,354 | 332 | SH | DFND | 18 | 0 | 332 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 13,723,610 | 99,533 | SH | DFND | 2 | 0 | 88,156 | 11,377 | |
EVERCORE INC - A | COM | 29977A105 | 2,259,164 | 16,385 | SH | DFND | 3 | 0 | 16,385 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 437,873 | 3,130 | SH | DFND | 16 | 0 | 0 | 3,130 | |
EVERCORE INC - A | COM | 29977A105 | 471,550 | 3,420 | SH | DFND | 19 | 0 | 0 | 3,420 | |
EVERCOMMERCE INC | COM | 29977X105 | 425,122 | 42,385 | SH | DFND | 2 | 0 | 42,385 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 456,560 | 20,364 | SH | DFND | 2 | 0 | 20,364 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 22,196 | 990 | SH | DFND | 16 | 0 | 0 | 990 | |
EVERBRIDGE INC | COM | 29978A104 | 402,954 | 17,973 | SH | DFND | 19 | 0 | 0 | 17,973 | |
EVERBRIDGE INC | CONV BND | 29978AAC8 | 9,982,000 | 10,850,000 | PRN | DFND | 2 | 0 | 0 | 10,850,000 | |
EVERI HOLDINGS INC | COM | 30034T103 | 12,821,549 | 969,860 | SH | DFND | 2 | 0 | 873,924 | 95,936 | |
EVERI HOLDINGS INC | COM | 30034T103 | 1,954,617 | 147,853 | SH | DFND | 3 | 0 | 147,853 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 15,732 | 1,190 | SH | DFND | 16 | 0 | 0 | 1,190 | |
EVERI HOLDINGS INC | COM | 30034T103 | 434,423 | 32,861 | SH | DFND | 19 | 0 | 0 | 32,861 | |
EVERGY INC | COM | 30034W106 | 75,839,290 | 1,495,844 | SH | DFND | 2 | 0 | 1,322,699 | 173,145 | |
EVERGY INC | COM | 30034W106 | 1,301,063 | 25,662 | SH | DFND | 10 | 0 | 5,122 | 20,540 | |
EVERGY INC | COM | 30034W106 | 2,745,096 | 54,113 | SH | DFND | 16 | 0 | 0 | 54,113 | |
EVERGY INC | COM | 30034W106 | 8,771 | 173 | SH | DFND | 16,18 | 0 | 173 | 0 | |
EVERGY INC | COM | 30034W106 | 8,872 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
EVERGY INC | COM | 30034W106 | 862,204 | 17,006 | SH | DFND | 19 | 0 | 14,211 | 2,795 | |
EVERTEC INC | COM | 30040P103 | 16,935,303 | 455,495 | SH | DFND | 2 | 0 | 445,382 | 10,113 | |
EVERTEC INC | COM | 30040P103 | 83,692 | 2,245 | SH | DFND | 16 | 0 | 0 | 2,245 | |
EVERTEC INC | COM | 30040P103 | 490,962 | 13,205 | SH | DFND | 19 | 0 | 0 | 13,205 | |
EVERSOURCE ENERGY | COM | 30040W108 | 163,669,145 | 2,814,603 | SH | DFND | 2 | 0 | 2,478,922 | 335,681 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,904,842 | 101,545 | SH | DFND | 2,3 | 0 | 101,545 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 445,022 | 7,653 | SH | DFND | 10 | 0 | 7,653 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,309,727 | 38,763 | SH | DFND | 16 | 0 | 0 | 38,763 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,351 | 178 | SH | DFND | 16,18 | 0 | 178 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 68,675 | 1,181 | SH | DFND | 18 | 0 | 1,090 | 91 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,797,533 | 182,862 | SH | DFND | 2 | 0 | 182,862 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 9,830 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,214,360 | 177,538 | SH | DFND | 2 | 0 | 177,538 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,326 | 340 | SH | DFND | 16 | 0 | 0 | 340 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 5,001,008 | 183,658 | SH | DFND | 2 | 0 | 183,658 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 5,446 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 412,562 | 15,151 | SH | DFND | 19 | 0 | 0 | 15,151 | |
EVOLUS INC | COM | 30052C107 | 864,489 | 94,583 | SH | DFND | 2 | 0 | 94,583 | 0 | |
EVOLUS INC | COM | 30052C107 | 273,436 | 29,873 | SH | DFND | 16 | 0 | 0 | 29,873 | |
EXACT SCIENCES CORP | COM | 30063P105 | 142,739,462 | 2,092,340 | SH | DFND | 2 | 0 | 1,762,800 | 329,540 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,345,799 | 136,995 | SH | DFND | 2,3 | 0 | 136,995 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,442,853 | 21,150 | SH | DFND | 10 | 0 | 21,150 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,481,844 | 65,683 | SH | DFND | 16 | 0 | 10 | 65,673 | |
EXACT SCIENCES CORP | COM | 30063P105 | 51,853,476 | 760,092 | SH | DFND | 17 | 0 | 760,092 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,146,329 | 163,388 | SH | DFND | 19 | 0 | 156,439 | 6,949 | |
EXACT SCIENCES CORPORATION | CONV BND | 30063PAC9 | 20,697,138 | 23,980,000 | PRN | DFND | 2 | 0 | 0 | 23,980,000 | |
EXCELERATE ENERGY INC-A | COM | 30069T101 | 2,051,412 | 120,388 | SH | DFND | 2 | 0 | 120,388 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 8,748,040 | 174,055 | SH | DFND | 16 | 0 | 0 | 174,055 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 30,720 | 610 | SH | DFND | 16,18 | 0 | 610 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 17,576 | 349 | SH | DFND | 18 | 0 | 349 | 0 | |
EXELON CORP | COM | 30161N101 | 21,197,621 | 560,932 | SH | DFND | 2 | 0 | 560,932 | 0 | |
EXELON CORP | COM | 30161N101 | 824,502 | 21,818 | SH | DFND | 10 | 0 | 21,818 | 0 | |
EXELON CORP | COM | 30161N101 | 7,207,592 | 190,834 | SH | DFND | 16 | 0 | 0 | 190,834 | |
EXELON CORP | COM | 30161N101 | 83,327 | 2,205 | SH | DFND | 16,18 | 0 | 2,205 | 0 | |
EXELON CORP | COM | 30161N101 | 106,055 | 2,806 | SH | DFND | 18 | 0 | 2,806 | 0 | |
EXELON CORP | COM | 30161N101 | 1,068,210 | 28,267 | SH | DFND | 19 | 0 | 18,382 | 9,885 | |
EXELIXIS INC | COM | 30161Q104 | 37,953,297 | 1,736,993 | SH | DFND | 2 | 0 | 1,198,700 | 538,293 | |
EXELIXIS INC | COM | 30161Q104 | 11,362 | 520 | SH | DFND | 2,3 | 0 | 520 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,712,417 | 80,380 | SH | DFND | 16 | 0 | 0 | 80,380 | |
EXELIXIS INC | COM | 30161Q104 | 9,811,502 | 449,039 | SH | DFND | 17 | 0 | 449,039 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,367,388 | 298,409 | SH | DFND | 2 | 0 | 293,324 | 5,085 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 340,630 | 12,148 | SH | DFND | 16 | 0 | 0 | 12,148 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 420,235 | 14,987 | SH | DFND | 19 | 0 | 0 | 14,987 | |
EXPEDIA GROUP INC | COM | 30212P303 | 108,402,323 | 1,051,735 | SH | DFND | 2 | 0 | 731,095 | 320,640 | |
EXPEDIA GROUP INC | COM | 30212P303 | 835,898 | 8,110 | SH | DFND | 10 | 0 | 4,580 | 3,530 | |
EXPEDIA GROUP INC | COM | 30212P303 | 12,635,458 | 122,515 | SH | DFND | 16 | 0 | 0 | 122,515 | |
EXPEDIA GROUP INC | COM | 30212P303 | 10,410 | 91 | SH | DFND | 18 | 0 | 91 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4,882,323 | 47,369 | SH | DFND | 19 | 0 | 44,276 | 3,093 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 3,970,420 | 244,484 | SH | DFND | 2 | 0 | 235,884 | 8,600 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 37,628 | 2,317 | SH | DFND | 16 | 0 | 0 | 2,317 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,677,703 | 319,966 | SH | DFND | 2 | 0 | 248,561 | 71,405 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 729,161 | 6,361 | SH | DFND | 10 | 0 | 6,361 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,047,431 | 26,631 | SH | DFND | 16 | 0 | 0 | 26,631 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,273 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,287,044 | 316,558 | SH | DFND | 19 | 0 | 268,253 | 48,305 | |
EXPONENT INC | COM | 30214U102 | 26,548,002 | 310,140 | SH | DFND | 2 | 0 | 307,672 | 2,468 | |
EXPONENT INC | COM | 30214U102 | 36,979 | 432 | SH | DFND | 2,3 | 0 | 432 | 0 | |
EXPONENT INC | COM | 30214U102 | 753,194 | 8,799 | SH | DFND | 3 | 0 | 8,799 | 0 | |
EXPONENT INC | COM | 30214U102 | 106,066 | 1,239 | SH | DFND | 16 | 0 | 0 | 1,239 | |
EXPONENT INC | COM | 30214U102 | 31,898,754 | 372,649 | SH | DFND | 17 | 0 | 372,649 | 0 | |
EXPENSIFY INC - A | COM | 30219Q106 | 2,219,464 | 682,912 | SH | DFND | 2 | 0 | 682,912 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52,778,025 | 434,101 | SH | DFND | 2 | 0 | 428,342 | 5,759 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 599,389 | 4,930 | SH | DFND | 10 | 0 | 4,930 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,578,654 | 96,516 | SH | DFND | 16 | 0 | 0 | 96,516 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,650 | 285 | SH | DFND | 16,18 | 0 | 285 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 559,876 | 4,605 | SH | DFND | 19 | 0 | 528 | 4,077 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 745,791 | 52,948 | SH | DFND | 23 | 0 | 52,948 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 34,826,327 | 1,438,510 | SH | DFND | 2 | 0 | 1,383,762 | 54,748 | |
EXTREME NETWORKS INC | COM | 30226D106 | 946,611 | 39,100 | SH | DFND | 2,3 | 0 | 39,100 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 142,839 | 5,900 | SH | DFND | 16 | 0 | 0 | 5,900 | |
EZCORP INC-CL A | COM | 302301106 | 2,292,312 | 277,856 | SH | DFND | 2 | 0 | 0 | 277,856 | |
EZCORP INC-CL A | COM | 302301106 | 21,194 | 2,569 | SH | DFND | 16 | 0 | 0 | 2,569 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,260,574,627 | 19,225,843 | SH | DFND | 2 | 0 | 16,533,563 | 2,692,280 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,246,366 | 410,328 | SH | DFND | 2,3 | 0 | 410,328 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 721,471 | 6,136 | SH | DFND | 3 | 0 | 6,136 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,459,327 | 199,518 | SH | DFND | 10 | 0 | 177,537 | 21,981 | |
EXXON MOBIL CORP | COM | 30231G102 | 195,202,604 | 1,657,885 | SH | DFND | 16 | 0 | 0 | 1,657,885 | |
EXXON MOBIL CORP | COM | 30231G102 | 611,231 | 5,198 | SH | DFND | 16,18 | 0 | 5,198 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,602,372 | 39,142 | SH | DFND | 18 | 0 | 39,070 | 72 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,098,793 | 68,879 | SH | DFND | 19 | 0 | 68,879 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 65,910 | 8,249 | SH | DFND | 2 | 0 | 8,249 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 16,779 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
FMC CORP | COM | 302491303 | 295,875,216 | 4,417,834 | SH | DFND | 2 | 0 | 3,253,520 | 1,164,314 | |
FMC CORP | COM | 302491303 | 257,901 | 3,851 | SH | DFND | 2,3 | 0 | 3,851 | 0 | |
FMC CORP | COM | 302491303 | 35,776,580 | 534,218 | SH | DFND | 10 | 0 | 534,218 | 0 | |
FMC CORP | COM | 302491303 | 734,872 | 10,950 | SH | DFND | 16 | 0 | 0 | 10,950 | |
FMC CORP | COM | 302491303 | 29,936 | 444 | SH | DFND | 18 | 0 | 347 | 97 | |
FMC CORP | COM | 302491303 | 2,654,825 | 39,642 | SH | DFND | 19 | 0 | 36,028 | 3,614 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 11,958,909 | 375,005 | SH | DFND | 2 | 0 | 375,005 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 45,441,848 | 1,424,956 | SH | DFND | 10 | 0 | 1,274,064 | 150,892 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 45,329 | 1,421 | SH | DFND | 16 | 0 | 0 | 1,421 | |
FNB CORP | COM | 302520101 | 5,055,277 | 468,515 | SH | DFND | 2 | 0 | 457,053 | 11,462 | |
FNB CORP | COM | 302520101 | 1,339,595 | 124,005 | SH | DFND | 16 | 0 | 0 | 124,005 | |
FNB CORP | COM | 302520101 | 17,005 | 1,576 | SH | DFND | 16,18 | 0 | 1,576 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 4,207,575 | 148,363 | SH | DFND | 2 | 0 | 147,563 | 800 | |
FB FINANCIAL CORP | COM | 30257X104 | 9,302 | 328 | SH | DFND | 16 | 0 | 0 | 328 | |
FB FINANCIAL CORP | COM | 30257X104 | 2,922,611 | 103,054 | SH | DFND | 19 | 0 | 103,054 | 0 | |
FIGS INC-CLASS A | COM | 30260D103 | 2,245,032 | 380,514 | SH | DFND | 2 | 0 | 219,654 | 160,860 | |
FIGS INC-CLASS A | COM | 30260D103 | 1,458,008 | 247,120 | SH | DFND | 3 | 0 | 247,120 | 0 | |
FIGS INC-CLASS A | COM | 30260D103 | 26,267,537 | 4,452,125 | SH | DFND | 10 | 0 | 4,452,125 | 0 | |
FIGS INC-CLASS A | COM | 30260D103 | 1,304 | 221 | SH | DFND | 16 | 0 | 0 | 221 | |
FS KKR CAPITAL CORP | COM | 302635206 | 82 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 22,140,749 | 1,125,591 | SH | DFND | 16 | 0 | 0 | 1,125,591 | |
FS KKR CAPITAL CORP | COM | 302635206 | 12,936 | 657 | SH | DFND | 16,18 | 0 | 657 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 100,734 | 5,116 | SH | DFND | 18 | 0 | 5,116 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 316,830 | 10,740 | SH | DFND | 2 | 0 | 10,740 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 54,996,256 | 308,258 | SH | DFND | 2 | 0 | 307,169 | 1,089 | |
FTI CONSULTING INC | COM | 302941109 | 2,483,646 | 13,921 | SH | DFND | 3 | 0 | 13,921 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 48,457,227 | 271,606 | SH | DFND | 10 | 0 | 271,606 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,319,508 | 13,001 | SH | DFND | 16 | 0 | 0 | 13,001 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 2,050,181,260 | 6,829,157 | SH | DFND | 2 | 0 | 6,019,213 | 809,944 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 18,386,662 | 61,246 | SH | DFND | 2,3 | 0 | 61,246 | 0 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 119,602,763 | 398,397 | SH | DFND | 10 | 0 | 329,847 | 68,550 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 190,096,433 | 632,254 | SH | DFND | 16 | 0 | 14 | 632,240 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 145,302 | 484 | SH | DFND | 16,18 | 0 | 484 | 0 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 1,371,559 | 4,569 | SH | DFND | 18 | 0 | 4,460 | 109 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 116,666,109 | 388,615 | SH | DFND | 19 | 0 | 314,112 | 74,503 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 26,465,599 | 60,526 | SH | DFND | 2 | 0 | 60,526 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 372,108 | 851 | SH | DFND | 10 | 0 | 851 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 19,340,765 | 44,177 | SH | DFND | 16 | 0 | 0 | 44,177 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 70,836 | 162 | SH | DFND | 16,18 | 0 | 162 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 9,620 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,162,688 | 4,946 | SH | DFND | 19 | 0 | 2,473 | 2,473 | |
FAIR ISAAC CORP | COM | 303250104 | 14,013,731 | 16,135 | SH | DFND | 2 | 0 | 16,130 | 5 | |
FAIR ISAAC CORP | COM | 303250104 | 733,039 | 844 | SH | DFND | 10 | 0 | 844 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 827,275 | 952 | SH | DFND | 16 | 0 | 0 | 952 | |
FAIR ISAAC CORP | COM | 303250104 | 3,171,872 | 3,652 | SH | DFND | 19 | 0 | 2,892 | 760 | |
FARFETCH LTD | CONV BND | 30744WAD9 | 13,537,524 | 25,480,000 | PRN | DFND | 2 | 0 | 0 | 25,480,000 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,098,789 | 269,126 | SH | DFND | 2 | 0 | 269,126 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 28,678 | 1,883 | SH | DFND | 16 | 0 | 0 | 1,883 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 525,671 | 247,958 | SH | DFND | 2 | 0 | 247,958 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 58,372 | 27,534 | SH | DFND | 16 | 0 | 0 | 27,534 | |
FASTENAL CO | COM | 311900104 | 7,190,952 | 131,606 | SH | DFND | 2 | 0 | 131,606 | 0 | |
FASTENAL CO | COM | 311900104 | 821,785 | 15,040 | SH | DFND | 10 | 0 | 15,040 | 0 | |
FASTENAL CO | COM | 311900104 | 5,364,821 | 97,875 | SH | DFND | 16 | 0 | 0 | 97,875 | |
FASTENAL CO | COM | 311900104 | 7,540 | 138 | SH | DFND | 16,18 | 0 | 138 | 0 | |
FASTENAL CO | COM | 311900104 | 40,484 | 741 | SH | DFND | 18 | 0 | 655 | 86 | |
FASTENAL CO | COM | 311900104 | 11,028,155 | 201,833 | SH | DFND | 19 | 0 | 177,873 | 23,960 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 9,851,128 | 108,620 | SH | DFND | 2 | 0 | 108,615 | 5 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 22,839 | 252 | SH | DFND | 10 | 0 | 252 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 1,614,362 | 17,834 | SH | DFND | 16 | 0 | 0 | 17,834 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 453 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 1,306,261 | 49,246 | SH | DFND | 23 | 0 | 49,246 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 16,219,502 | 271,547 | SH | DFND | 2 | 0 | 268,396 | 3,151 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 817,560 | 13,654 | SH | DFND | 16 | 0 | 0 | 13,654 | |
FEDERATED HERMES INC | COM | 314211103 | 4,745,458 | 140,108 | SH | DFND | 2 | 0 | 129,210 | 10,898 | |
FEDERATED HERMES INC | COM | 314211103 | 75,404 | 2,226 | SH | DFND | 16 | 0 | 0 | 2,226 | |
FEDEX CORP | COM | 31428X106 | 227,978,757 | 860,359 | SH | DFND | 2 | 0 | 853,081 | 7,278 | |
FEDEX CORP | COM | 31428X106 | 3,659,340 | 13,813 | SH | DFND | 10 | 0 | 5,238 | 8,575 | |
FEDEX CORP | COM | 31428X106 | 33,386,468 | 125,898 | SH | DFND | 16 | 0 | 0 | 125,898 | |
FEDEX CORP | COM | 31428X106 | 49,010 | 185 | SH | DFND | 16,18 | 0 | 185 | 0 | |
FEDEX CORP | COM | 31428X106 | 54,404 | 205 | SH | DFND | 18 | 0 | 205 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,007,299 | 7,577 | SH | DFND | 19 | 0 | 795 | 6,782 | |
F5 INC | COM | 315616102 | 280,027,965 | 1,737,793 | SH | DFND | 2 | 0 | 1,608,341 | 129,452 | |
F5 INC | COM | 315616102 | 11,165,069 | 69,288 | SH | DFND | 10 | 0 | 1,327 | 67,961 | |
F5 INC | COM | 315616102 | 140,192 | 870 | SH | DFND | 16 | 0 | 0 | 870 | |
F5 INC | COM | 315616102 | 667,764 | 4,144 | SH | DFND | 19 | 0 | 0 | 4,144 | |
FIBROGEN INC | COM | 31572Q808 | 245,026 | 283,957 | SH | DFND | 2 | 0 | 283,957 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 319 | 370 | SH | DFND | 16 | 0 | 0 | 370 | |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 24,194,589 | 465,326 | SH | DFND | 16 | 0 | 0 | 465,326 | |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 13,933 | 268 | SH | DFND | 16,18 | 0 | 0 | 268 | |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 12,230 | 235 | SH | DFND | 18 | 0 | 0 | 235 | |
FIDELITY CON DISCRET ETF | COM | 316092204 | 2,848,130 | 40,769 | SH | DFND | 16 | 0 | 0 | 40,769 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 5,395,009 | 126,942 | SH | DFND | 16 | 0 | 0 | 126,942 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 80,050 | 1,880 | SH | DFND | 16,18 | 0 | 0 | 1,880 | |
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 3,883,782 | 155,620 | SH | DFND | 16 | 0 | 0 | 155,620 | |
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 75,378 | 3,026 | SH | DFND | 18 | 0 | 0 | 3,026 | |
FIDELITY FINANCIALS ETF | COM | 316092501 | 1,115,906 | 23,967 | SH | DFND | 16 | 0 | 0 | 23,967 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 20,198,573 | 333,585 | SH | DFND | 16 | 0 | 0 | 333,585 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 12,358 | 204 | SH | DFND | 18 | 0 | 0 | 204 | |
FIDELITY INDUSTRIALS ETF | COM | 316092709 | 312,929 | 5,782 | SH | DFND | 16 | 0 | 0 | 5,782 | |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 6,049,750 | 49,209 | SH | DFND | 16 | 0 | 0 | 49,209 | |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 72,775 | 592 | SH | DFND | 18 | 0 | 0 | 592 | |
FIDELITY REAL ESTATE ETF | COM | 316092857 | 419,767 | 18,451 | SH | DFND | 16 | 0 | 0 | 18,451 | |
FIDELITY REAL ESTATE ETF | COM | 316092857 | 15,925 | 700 | SH | DFND | 18 | 0 | 0 | 700 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 114,924,701 | 2,079,332 | SH | DFND | 2 | 0 | 2,009,588 | 69,744 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,534,517 | 136,322 | SH | DFND | 10 | 0 | 57,378 | 78,944 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 11,927,634 | 215,724 | SH | DFND | 16 | 0 | 7 | 215,717 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 39,518 | 715 | SH | DFND | 16,18 | 0 | 715 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 30,292 | 548 | SH | DFND | 18 | 0 | 548 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 39,110,489 | 707,626 | SH | DFND | 19 | 0 | 671,288 | 36,338 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 17,335,221 | 419,739 | SH | DFND | 2 | 0 | 419,739 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 234,295 | 5,673 | SH | DFND | 10 | 0 | 5,673 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 608,645 | 14,721 | SH | DFND | 16 | 0 | 0 | 14,721 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 3,676 | 89 | SH | DFND | 18 | 0 | 89 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,386,273 | 57,779 | SH | DFND | 19 | 0 | 52,347 | 5,432 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 2,688 | 140 | SH | DFND | 2 | 0 | 140 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 511,642 | 26,648 | SH | DFND | 16 | 0 | 0 | 26,648 | |
FIFTH THIRD BANCORP | COM | 316773100 | 29,799,503 | 1,173,902 | SH | DFND | 2 | 0 | 1,173,902 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 378,253 | 14,933 | SH | DFND | 10 | 0 | 14,933 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 787,421 | 31,082 | SH | DFND | 16 | 0 | 0 | 31,082 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,905 | 470 | SH | DFND | 18 | 0 | 470 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 603,513 | 23,826 | SH | DFND | 19 | 0 | 2,148 | 21,678 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 532,921 | 31,652 | SH | DFND | 2 | 0 | 31,652 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 6,872,800 | 121,664 | SH | DFND | 2 | 0 | 119,301 | 2,363 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 657,831 | 11,645 | SH | DFND | 16 | 0 | 0 | 11,645 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 13,532,145 | 1,005,360 | SH | DFND | 2 | 0 | 885,553 | 119,807 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,949,923 | 144,868 | SH | DFND | 3 | 0 | 144,868 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 357,013 | 26,524 | SH | DFND | 19 | 0 | 0 | 26,524 | |
FIRST BANCORP/NC | COM | 318910106 | 11,911,171 | 423,275 | SH | DFND | 2 | 0 | 423,275 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 503,872 | 26,216 | SH | DFND | 2 | 0 | 26,216 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 28,830 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 293,498 | 9,780 | SH | DFND | 2 | 0 | 9,780 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 31,991 | 1,066 | SH | DFND | 16 | 0 | 0 | 1,066 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 10,436,316 | 7,562 | SH | DFND | 2 | 0 | 7,557 | 5 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 425,071 | 308 | SH | DFND | 10 | 0 | 308 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 314,202 | 228 | SH | DFND | 16 | 0 | 0 | 228 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 316,043 | 229 | SH | DFND | 19 | 0 | 0 | 229 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 7,162,583 | 586,616 | SH | DFND | 2 | 0 | 463,146 | 123,470 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,181,793 | 178,689 | SH | DFND | 3 | 0 | 178,689 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 98,348 | 8,055 | SH | DFND | 16 | 0 | 0 | 8,055 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 591,477 | 48,442 | SH | DFND | 19 | 0 | 0 | 48,442 | |
FIRST COMMUNITY CORP | COM | 319835104 | 5,314,721 | 307,743 | SH | DFND | 2 | 0 | 307,743 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 6,142,503 | 313,393 | SH | DFND | 2 | 0 | 298,001 | 15,392 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 12,270 | 626 | SH | DFND | 16 | 0 | 0 | 626 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,451,766 | 177,116 | SH | DFND | 2 | 0 | 177,116 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 186,536 | 7,487 | SH | DFND | 16 | 0 | 0 | 7,487 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 6,046,411 | 178,835 | SH | DFND | 2 | 0 | 178,835 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 23,667 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 326,098 | 9,645 | SH | DFND | 19 | 0 | 0 | 9,645 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,232,209 | 202,666 | SH | DFND | 2 | 0 | 202,666 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 41,916 | 6,894 | SH | DFND | 16 | 0 | 0 | 6,894 | |
FIRST HORIZON CORP | COM | 320517105 | 7,815,806 | 707,950 | SH | DFND | 2 | 0 | 687,461 | 20,489 | |
FIRST HORIZON CORP | COM | 320517105 | 128,328 | 11,645 | SH | DFND | 10 | 0 | 11,645 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 232,321 | 21,082 | SH | DFND | 16 | 0 | 0 | 21,082 | |
FIRST HORIZON CORP | COM | 320517105 | 19,693 | 1,787 | SH | DFND | 16,18 | 0 | 1,787 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 17,102 | 1,552 | SH | DFND | 18 | 0 | 1,552 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 129,727 | 11,772 | SH | DFND | 19 | 0 | 0 | 11,772 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 16,778,521 | 929,558 | SH | DFND | 2 | 0 | 921,751 | 7,807 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 508,565 | 28,175 | SH | DFND | 16 | 0 | 0 | 28,175 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 123,056,044 | 2,585,585 | SH | DFND | 2 | 0 | 2,510,277 | 75,308 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,756,023 | 36,899 | SH | DFND | 2,3 | 0 | 36,899 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,322,297 | 48,798 | SH | DFND | 3 | 0 | 48,798 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 485,040 | 10,249 | SH | DFND | 16 | 0 | 0 | 10,249 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 809 | 17 | SH | DFND | 18 | 0 | 0 | 17 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,591,361 | 109,222 | SH | DFND | 23 | 0 | 109,222 | 0 | |
1STDIBS.COM INC | COM | 320551104 | 45,715 | 12,559 | SH | DFND | 2 | 0 | 12,559 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 886,843 | 54,708 | SH | DFND | 2 | 0 | 54,708 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 5,268 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 986,477 | 39,554 | SH | DFND | 2 | 0 | 39,554 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 34,542 | 1,385 | SH | DFND | 16 | 0 | 0 | 1,385 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 550,638 | 47,840 | SH | DFND | 2 | 0 | 47,840 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 5,180 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 104,348 | 20,341 | SH | DFND | 16 | 0 | 0 | 20,341 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,944,580 | 105,844 | SH | DFND | 2 | 0 | 105,844 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 50,009 | 1,798 | SH | DFND | 16 | 0 | 0 | 1,798 | |
FIRST MERCHANTS CORP | COM | 320817109 | 12,084 | 434 | SH | DFND | 18 | 0 | 434 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,469,538 | 55,329 | SH | DFND | 2 | 0 | 55,329 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17,585,194 | 108,826 | SH | DFND | 2 | 0 | 108,826 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 365,678 | 2,263 | SH | DFND | 10 | 0 | 2,263 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,907,730 | 36,561 | SH | DFND | 16 | 0 | 0 | 36,561 | |
FIRST SOLAR INC | COM | 336433107 | 808 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
FIRST SOLAR INC | COM | 336433107 | 12,375,370 | 76,585 | SH | DFND | 19 | 0 | 65,034 | 11,551 | |
1ST SOURCE CORP | COM | 336901103 | 242,060 | 5,751 | SH | DFND | 2 | 0 | 5,751 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 25,754 | 612 | SH | DFND | 16 | 0 | 0 | 612 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 85,493,082 | 2,555,960 | SH | DFND | 16 | 0 | 0 | 2,555,960 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 111,924 | 3,347 | SH | DFND | 16,18 | 0 | 3,347 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 223,647 | 6,688 | SH | DFND | 18 | 0 | 6,688 | 0 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 6,892,700 | 82,078 | SH | DFND | 16 | 0 | 0 | 82,078 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 217,755 | 2,593 | SH | DFND | 18 | 0 | 2,593 | 0 | |
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 5,227,104 | 349,292 | SH | DFND | 16 | 0 | 0 | 349,292 | |
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 40,230 | 2,700 | SH | DFND | 16,18 | 0 | 2,700 | 0 | |
FIRST TRUST ENHAN EQTY INC | COM | 337318109 | 490,241 | 28,387 | SH | DFND | 16 | 0 | 0 | 28,387 | |
FIRST TRUST ENHAN EQTY INC | COM | 337318109 | 31,086 | 1,800 | SH | DFND | 18 | 0 | 1,800 | 0 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 8,507,514 | 102,427 | SH | DFND | 16 | 0 | 0 | 102,427 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 4,421 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 99,909,814 | 1,356,816 | SH | DFND | 16 | 0 | 0 | 1,356,816 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 70,723 | 961 | SH | DFND | 16,18 | 0 | 961 | 0 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 112,728 | 1,531 | SH | DFND | 18 | 0 | 1,531 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 4,663,311 | 31,866 | SH | DFND | 16 | 0 | 0 | 31,866 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 25,611 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 25,233,254 | 158,093 | SH | DFND | 16 | 0 | 13 | 158,080 | |
FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | 12,520,262 | 293,722 | SH | DFND | 16 | 0 | 0 | 293,722 | |
FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | 21,400 | 502 | SH | DFND | 18 | 0 | 0 | 502 | |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 32,238,969 | 1,240,012 | SH | DFND | 16 | 0 | 0 | 1,240,012 | |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 68,120 | 2,621 | SH | DFND | 18 | 0 | 2,621 | 0 | |
FIRST TRUST LUNT US FACTOR | COM | 33733E872 | 1,383,374 | 56,161 | SH | DFND | 16 | 0 | 0 | 56,161 | |
FIRST TRUST SNR FL RT INC II | COM | 33733U108 | 1,003,173 | 100,317 | SH | DFND | 16 | 0 | 0 | 100,317 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 24,531,952 | 169,061 | SH | DFND | 16 | 0 | 0 | 169,061 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 559,610 | 24,491 | SH | DFND | 16 | 0 | 0 | 24,491 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 327,515,576 | 8,756,894 | SH | DFND | 16 | 0 | 0 | 8,756,894 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 183,544 | 4,909 | SH | DFND | 16,18 | 0 | 4,909 | 0 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 641,315 | 17,152 | SH | DFND | 18 | 0 | 17,152 | 0 | |
FIRST TRUST LARGE CAP CORE A | COM | 33734K109 | 217,411 | 2,681 | SH | DFND | 16 | 0 | 0 | 2,681 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 11,635,654 | 228,105 | SH | DFND | 16 | 0 | 0 | 228,105 | |
FIRST TRUST ENERGY ALPHADEX | COM | 33734X127 | 226,253 | 12,988 | SH | DFND | 16 | 0 | 0 | 12,988 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 8,503,708 | 224,843 | SH | DFND | 16 | 0 | 0 | 224,843 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 22,849 | 604 | SH | DFND | 16,18 | 0 | 604 | 0 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 127,147 | 3,361 | SH | DFND | 18 | 0 | 3,361 | 0 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 14,324,299 | 147,334 | SH | DFND | 16 | 0 | 0 | 147,334 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 94,537 | 973 | SH | DFND | 18 | 0 | 973 | 0 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 8,839,867 | 140,078 | SH | DFND | 16 | 0 | 0 | 140,078 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 5,358 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 9,952,014 | 89,555 | SH | DFND | 16 | 0 | 0 | 89,555 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 107,173 | 964 | SH | DFND | 18 | 0 | 964 | 0 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 16,487,311 | 217,257 | SH | DFND | 16 | 0 | 0 | 217,257 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 6,528 | 86 | SH | DFND | 16,18 | 0 | 86 | 0 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 88,207 | 1,162 | SH | DFND | 18 | 0 | 1,162 | 0 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 31,682,480 | 1,537,341 | SH | DFND | 16 | 0 | 0 | 1,537,341 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 110,284 | 5,351 | SH | DFND | 18 | 0 | 5,351 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 33,574,178 | 738,956 | SH | DFND | 16 | 0 | 0 | 738,956 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 9,631 | 212 | SH | DFND | 16,18 | 0 | 0 | 212 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 5,951 | 131 | SH | DFND | 18 | 0 | 0 | 131 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 389,815 | 4,029 | SH | DFND | 16 | 0 | 0 | 4,029 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 5,335,122 | 489,892 | SH | DFND | 16 | 0 | 0 | 489,892 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 26,333 | 2,418 | SH | DFND | 18 | 0 | 2,418 | 0 | |
FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 | 448,424 | 30,798 | SH | DFND | 16 | 0 | 0 | 30,798 | |
FIRST TRUST ALERIAN DISRUPTI | COM | 33736N101 | 1,447,650 | 38,049 | SH | DFND | 16 | 0 | 0 | 38,049 | |
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 10,804,137 | 114,894 | SH | DFND | 16 | 0 | 0 | 114,894 | |
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 33,707 | 359 | SH | DFND | 16,18 | 0 | 359 | 0 | |
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 18,027 | 192 | SH | DFND | 18 | 0 | 192 | 0 | |
FIRST TRUST INDXX NEXTG ETF | COM | 33737K205 | 517,840 | 7,631 | SH | DFND | 16 | 0 | 0 | 7,631 | |
FIRST TRUST ENERGY INFRASTRU | COM | 33738C103 | 1,720,119 | 113,614 | SH | DFND | 16 | 0 | 0 | 113,614 | |
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | 3,521,980 | 77,000 | SH | DFND | 2 | 0 | 77,000 | 0 | |
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | 2,150 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
FIRST TRUST HIGH INCOME LONG | COM | 33738E109 | 4,031,844 | 375,956 | SH | DFND | 16 | 0 | 0 | 375,956 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 234,509 | 17,833 | SH | DFND | 16 | 0 | 0 | 17,833 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 40,765 | 3,100 | SH | DFND | 18 | 0 | 3,100 | 0 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 7,428,473 | 508,974 | SH | DFND | 16 | 0 | 0 | 508,974 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 15,179 | 1,040 | SH | DFND | 18 | 0 | 1,040 | 0 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 19,893,164 | 354,760 | SH | DFND | 16 | 0 | 0 | 354,760 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 28,045 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 186,746,363 | 4,064,759 | SH | DFND | 16 | 0 | 0 | 4,064,759 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 93,324 | 2,031 | SH | DFND | 16,18 | 0 | 2,031 | 0 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 168,223 | 3,661 | SH | DFND | 18 | 0 | 3,661 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | COM | 33738R605 | 341,389 | 7,706 | SH | DFND | 16 | 0 | 0 | 7,706 | |
FIRST TRUST NASDAQ ARTIFICIA | COM | 33738R720 | 8,659,366 | 213,952 | SH | DFND | 16 | 0 | 0 | 213,952 | |
FIRST TRUST NASDAQ BANK ETF | COM | 33738R860 | 1,783,783 | 86,283 | SH | DFND | 16 | 0 | 0 | 86,283 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 644,015 | 81,418 | SH | DFND | 16 | 0 | 0 | 81,418 | |
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 695,699 | 111,134 | SH | DFND | 16 | 0 | 0 | 111,134 | |
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | 106,027 | 2,169 | SH | DFND | 16 | 0 | 0 | 2,169 | |
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | 359,599 | 7,357 | SH | DFND | 18 | 0 | 7,357 | 0 | |
FIRST TRUST ENH SHORT MAT FD | COM | 33739Q408 | 233,818 | 3,935 | SH | DFND | 16 | 0 | 0 | 3,935 | |
FIRST TRUST INDXX INNOVATIVE | COM | 33741X201 | 1,383,398 | 37,490 | SH | DFND | 16 | 0 | 0 | 37,490 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,997,932 | 231,228 | SH | DFND | 2 | 0 | 231,228 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 8,612,345 | 59,175 | SH | DFND | 2 | 0 | 59,175 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 8,046 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
FIRSTSERVICE CORP | COM | 33767E202 | 324,394 | 1,642 | SH | DFND | 19 | 0 | 0 | 1,642 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,275,987 | 42,598 | SH | DFND | 2 | 0 | 41,389 | 1,209 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 22,811 | 227 | SH | DFND | 16 | 0 | 0 | 227 | |
FISERV INC | COM | 337738108 | 231,669,887 | 2,050,902 | SH | DFND | 2 | 0 | 2,006,113 | 44,789 | |
FISERV INC | COM | 337738108 | 7,126,081 | 63,085 | SH | DFND | 10 | 0 | 13,542 | 49,543 | |
FISERV INC | COM | 337738108 | 13,154,887 | 116,368 | SH | DFND | 16 | 0 | 11 | 116,357 | |
FISERV INC | COM | 337738108 | 116,349 | 1,030 | SH | DFND | 18 | 0 | 1,014 | 16 | |
FISERV INC | COM | 337738108 | 2,735,552 | 24,217 | SH | DFND | 19 | 0 | 2,070 | 22,147 | |
FIRSTENERGY CORP | COM | 337932107 | 354,134,536 | 10,360,870 | SH | DFND | 2 | 0 | 7,029,833 | 3,331,037 | |
FIRSTENERGY CORP | COM | 337932107 | 408,041 | 11,938 | SH | DFND | 10 | 0 | 11,938 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,145,750 | 150,524 | SH | DFND | 16 | 0 | 0 | 150,524 | |
FIRSTENERGY CORP | COM | 337932107 | 47,946 | 1,403 | SH | DFND | 18 | 0 | 1,217 | 186 | |
FIRSTENERGY CORP | COM | 337932107 | 278,464 | 8,147 | SH | DFND | 19 | 0 | 0 | 8,147 | |
FISKER INC | COM | 33813J106 | 423,527 | 65,970 | SH | DFND | 2 | 0 | 65,970 | 0 | |
FISKER INC | COM | 33813J106 | 160,821 | 25,050 | SH | DFND | 16 | 0 | 0 | 25,050 | |
FIVE BELOW | COM | 33829M101 | 10,849,970 | 67,433 | SH | DFND | 2 | 0 | 65,295 | 2,138 | |
FIVE BELOW | COM | 33829M101 | 64,682 | 402 | SH | DFND | 2,3 | 0 | 402 | 0 | |
FIVE BELOW | COM | 33829M101 | 933,888 | 5,804 | SH | DFND | 16 | 0 | 0 | 5,804 | |
FIVE BELOW | COM | 33829M101 | 55,665,929 | 345,966 | SH | DFND | 17 | 0 | 345,966 | 0 | |
FIVE9 INC | COM | 338307101 | 7,000,341 | 108,870 | SH | DFND | 2 | 0 | 108,870 | 0 | |
FIVE9 INC | COM | 338307101 | 322,272 | 5,012 | SH | DFND | 16 | 0 | 0 | 5,012 | |
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 2,364,267 | 182,287 | SH | DFND | 16 | 0 | 0 | 182,287 | |
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 16,641 | 1,283 | SH | DFND | 18 | 0 | 1,283 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | 3,472,654 | 206,733 | SH | DFND | 16 | 0 | 0 | 206,733 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43,864,860 | 171,790 | SH | DFND | 2 | 0 | 91,782 | 80,008 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 399,352 | 1,564 | SH | DFND | 10 | 0 | 1,564 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,032,162 | 11,875 | SH | DFND | 16 | 0 | 4 | 11,871 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 448,377 | 1,756 | SH | DFND | 19 | 0 | 0 | 1,756 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 6,628,531 | 163,910 | SH | DFND | 16 | 0 | 0 | 163,910 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 101,100 | 2,500 | SH | DFND | 16,18 | 0 | 2,500 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 16,926,082 | 737,632 | SH | DFND | 16 | 0 | 0 | 737,632 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 140,691 | 6,133 | SH | DFND | 16,18 | 0 | 6,133 | 0 | |
FLEXSHARES STOXX GLOBAL ESG | COM | 33939L688 | 2,117,117 | 15,588 | SH | DFND | 16 | 0 | 0 | 15,588 | |
FLEXSHARES MORNINGSTAR DEVEL | COM | 33939L803 | 714,695 | 11,426 | SH | DFND | 16 | 0 | 0 | 11,426 | |
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | 5,260,310 | 246,954 | SH | DFND | 16 | 0 | 0 | 246,954 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L845 | 389,917 | 7,209 | SH | DFND | 16 | 0 | 0 | 7,209 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 | 255,251 | 4,576 | SH | DFND | 16 | 0 | 0 | 4,576 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 10,646,058 | 117,636 | SH | DFND | 2 | 0 | 117,636 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 274,577 | 3,034 | SH | DFND | 16 | 0 | 0 | 3,034 | |
FLUOR CORP | COM | 343412102 | 25,263,509 | 688,379 | SH | DFND | 2 | 0 | 642,179 | 46,200 | |
FLUOR CORP | COM | 343412102 | 1,574,430 | 42,900 | SH | DFND | 2,3 | 0 | 42,900 | 0 | |
FLUOR CORP | COM | 343412102 | 1,435,675 | 39,119 | SH | DFND | 16 | 0 | 0 | 39,119 | |
FLOWERS FOODS INC | COM | 343498101 | 5,004,851 | 225,647 | SH | DFND | 2 | 0 | 218,566 | 7,081 | |
FLOWERS FOODS INC | COM | 343498101 | 179,578 | 8,096 | SH | DFND | 16 | 0 | 0 | 8,096 | |
FLOWSERVE CORP | COM | 34354P105 | 8,347,240 | 209,825 | SH | DFND | 2 | 0 | 207,818 | 2,007 | |
FLOWSERVE CORP | COM | 34354P105 | 101,566 | 2,554 | SH | DFND | 16 | 0 | 0 | 2,554 | |
FLOWSERVE CORP | COM | 34354P105 | 1,352 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 153,642 | 6,683 | SH | DFND | 2 | 0 | 6,683 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 194,978 | 8,481 | SH | DFND | 16 | 0 | 0 | 8,481 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 817,342 | 62,250 | SH | DFND | 2 | 0 | 62,250 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 41,570 | 3,166 | SH | DFND | 16 | 0 | 0 | 3,166 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 352,118 | 3,226 | SH | DFND | 2 | 0 | 0 | 3,226 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 11,426,695 | 104,688 | SH | DFND | 10 | 0 | 0 | 104,688 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 86,096 | 789 | SH | DFND | 16 | 0 | 0 | 789 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 2,947 | 27 | SH | DFND | 18 | 0 | 0 | 27 | |
FOOT LOCKER INC | COM | 344849104 | 4,497,866 | 259,243 | SH | DFND | 2 | 0 | 257,443 | 1,800 | |
FOOT LOCKER INC | COM | 344849104 | 519,437 | 29,939 | SH | DFND | 16 | 0 | 0 | 29,939 | |
FORD MOTOR CO | COM | 345370860 | 36,102,652 | 2,906,816 | SH | DFND | 2 | 0 | 2,800,358 | 106,458 | |
FORD MOTOR CO | COM | 345370860 | 1,070,753 | 86,212 | SH | DFND | 10 | 0 | 86,212 | 0 | |
FORD MOTOR CO | COM | 345370860 | 38,091,349 | 3,069,581 | SH | DFND | 16 | 0 | 0 | 3,069,581 | |
FORD MOTOR CO | COM | 345370860 | 60,448 | 4,867 | SH | DFND | 16,18 | 0 | 4,867 | 0 | |
FORD MOTOR CO | COM | 345370860 | 334,491 | 26,932 | SH | DFND | 18 | 0 | 26,932 | 0 | |
FORD MOTOR CO | COM | 345370860 | 4,803,808 | 386,780 | SH | DFND | 19 | 0 | 368,201 | 18,579 | |
FORESTAR GROUP INC | COM | 346232101 | 1,019,679 | 37,850 | SH | DFND | 2 | 0 | 37,850 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,148,761 | 261,842 | SH | DFND | 2 | 0 | 255,108 | 6,734 | |
FORMFACTOR INC | COM | 346375108 | 108,978 | 3,119 | SH | DFND | 16 | 0 | 0 | 3,119 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,022,367 | 35,376 | SH | DFND | 2 | 0 | 35,376 | 0 | |
FORTIS INC | COM | 349553107 | 1,140 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
FORTIS INC | COM | 349553107 | 125,785 | 3,311 | SH | DFND | 16 | 0 | 0 | 3,311 | |
FORTIS INC | COM | 349553107 | 202,336 | 3,922 | SH | DFND | 19 | 0 | 1,731 | 2,191 | |
FORTINET INC | COM | 34959E109 | 460,020,689 | 7,839,480 | SH | DFND | 2 | 0 | 6,453,628 | 1,385,852 | |
FORTINET INC | COM | 34959E109 | 14,442,615 | 246,125 | SH | DFND | 10 | 0 | 34,972 | 211,153 | |
FORTINET INC | COM | 34959E109 | 35,822,480 | 609,992 | SH | DFND | 16 | 0 | 0 | 609,992 | |
FORTINET INC | COM | 34959E109 | 20,303 | 346 | SH | DFND | 16,18 | 0 | 346 | 0 | |
FORTINET INC | COM | 34959E109 | 9,243,156 | 157,518 | SH | DFND | 19 | 0 | 142,263 | 15,255 | |
FORTIVE CORP | COM | 34959J108 | 11,321,710 | 152,666 | SH | DFND | 2 | 0 | 139,910 | 12,756 | |
FORTIVE CORP | COM | 34959J108 | 575,185 | 7,756 | SH | DFND | 10 | 0 | 7,756 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,264,148 | 84,416 | SH | DFND | 16 | 0 | 0 | 84,416 | |
FORTIVE CORP | COM | 34959J108 | 97,891 | 1,320 | SH | DFND | 16,18 | 0 | 1,320 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,144 | 56 | SH | DFND | 18 | 0 | 56 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,928,504 | 39,489 | SH | DFND | 19 | 0 | 0 | 39,489 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 30,266,638 | 486,915 | SH | DFND | 2 | 0 | 239,137 | 247,778 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 283,263 | 4,557 | SH | DFND | 10 | 0 | 4,557 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 927,224 | 14,917 | SH | DFND | 16 | 0 | 0 | 14,917 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,324 | 150 | SH | DFND | 16,18 | 0 | 150 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,781 | 93 | SH | DFND | 18 | 0 | 93 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,333,356 | 134,063 | SH | DFND | 19 | 0 | 83,159 | 50,904 | |
FORTREA HOLDINGS INC | COM | 34965K107 | 9,577,822 | 335,006 | SH | DFND | 2 | 0 | 327,397 | 7,609 | |
FORTREA HOLDINGS INC | COM | 34965K107 | 132,509 | 4,635 | SH | DFND | 16 | 0 | 0 | 4,635 | |
FORTREA HOLDINGS INC | COM | 34965K107 | 5,489 | 192 | SH | DFND | 18 | 0 | 192 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,773,181 | 73,821 | SH | DFND | 2 | 0 | 73,821 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 48 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
FORWARD AIR CORP | COM | 349853101 | 44,503,626 | 647,420 | SH | DFND | 2 | 0 | 644,549 | 2,871 | |
FORWARD AIR CORP | COM | 349853101 | 1,577,583 | 22,950 | SH | DFND | 3 | 0 | 22,950 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 206,151 | 2,999 | SH | DFND | 16 | 0 | 0 | 2,999 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,163,548 | 1,535,703 | SH | DFND | 2 | 0 | 1,535,703 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 9,804,234 | 441,732 | SH | DFND | 2 | 0 | 435,264 | 6,468 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 133,892 | 6,034 | SH | DFND | 16 | 0 | 0 | 6,034 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,016 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 441,581 | 19,900 | SH | DFND | 23 | 0 | 19,900 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 35,142,743 | 1,126,370 | SH | DFND | 2 | 0 | 0 | 1,126,370 | |
FOX CORP - CLASS A | COM | 35137L105 | 478,358 | 15,332 | SH | DFND | 10 | 0 | 0 | 15,332 | |
FOX CORP - CLASS A | COM | 35137L105 | 46,946 | 1,505 | SH | DFND | 16 | 0 | 0 | 1,505 | |
FOX CORP - CLASS A | COM | 35137L105 | 3,307 | 106 | SH | DFND | 18 | 0 | 0 | 106 | |
FOX CORP - CLASS A | COM | 35137L105 | 649,178 | 20,807 | SH | DFND | 19 | 0 | 0 | 20,807 | |
FOX CORP - CLASS B | COM | 35137L204 | 2,607,170 | 90,276 | SH | DFND | 2 | 0 | 90,276 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 89,557 | 3,101 | SH | DFND | 10 | 0 | 3,101 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 122,888 | 4,255 | SH | DFND | 16 | 0 | 0 | 4,255 | |
FOX CORP - CLASS B | COM | 35137L204 | 1,126 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 2,205,681 | 76,374 | SH | DFND | 19 | 0 | 75,074 | 1,300 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 14,780,556 | 149,178 | SH | DFND | 2 | 0 | 147,566 | 1,612 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 8,159,525 | 77,301 | SH | DFND | 16 | 0 | 0 | 77,301 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 3,369 | 31 | SH | DFND | 16,18 | 0 | 31 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 6,862,187 | 51,406 | SH | DFND | 2 | 0 | 51,406 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 9,369,298 | 70,194 | SH | DFND | 16 | 0 | 0 | 70,194 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3,471 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,827,444 | 10,078 | SH | DFND | 19 | 0 | 0 | 10,078 | |
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | 3,601,975 | 271,946 | SH | DFND | 2 | 0 | 254,846 | 17,100 | |
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | 750,787 | 56,706 | SH | DFND | 16 | 0 | 0 | 56,706 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 11,530,122 | 129,218 | SH | DFND | 2 | 0 | 126,217 | 3,001 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,960 | 78 | SH | DFND | 16 | 0 | 0 | 78 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,868,152 | 157,131 | SH | DFND | 2 | 0 | 120,831 | 36,300 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 164,711 | 6,701 | SH | DFND | 10 | 0 | 6,701 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,271,763 | 174,081 | SH | DFND | 16 | 0 | 0 | 174,081 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 147,333 | 5,994 | SH | DFND | 19 | 0 | 0 | 5,994 | |
FRANKLIN FTSE UNITED KINGDOM | COM | 35473P678 | 487,196 | 20,375 | SH | DFND | 16 | 0 | 0 | 20,375 | |
FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | 97,133,430 | 3,682,328 | SH | DFND | 16 | 0 | 0 | 3,682,328 | |
FRANKLIN UNIVERSAL TRUST | COM | 355145103 | 65,159 | 10,261 | SH | DFND | 16 | 0 | 0 | 10,261 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 448,532,596 | 12,028,228 | SH | DFND | 2 | 0 | 9,041,290 | 2,986,938 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 317,487 | 8,514 | SH | DFND | 2,3 | 0 | 8,514 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,172,509 | 31,443 | SH | DFND | 10 | 0 | 31,443 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 32,465,879 | 877,358 | SH | DFND | 16 | 0 | 9 | 877,349 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 18,732 | 502 | SH | DFND | 16,18 | 0 | 502 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 264,498 | 7,093 | SH | DFND | 18 | 0 | 6,657 | 436 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,359,804 | 143,733 | SH | DFND | 19 | 0 | 143,733 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 321,528 | 14,927 | SH | DFND | 2 | 0 | 0 | 14,927 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 25,315 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
FRESHPET INC | COM | 358039105 | 3,618,591 | 54,927 | SH | DFND | 2 | 0 | 54,927 | 0 | |
FRESHPET INC | COM | 358039105 | 29,580,384 | 449,004 | SH | DFND | 10 | 0 | 401,068 | 47,936 | |
FRESHPET INC | COM | 358039105 | 8,153 | 124 | SH | DFND | 16 | 0 | 0 | 124 | |
FRESHPET INC | COM | 358039105 | 725 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
FRONTDOOR INC | COM | 35905A109 | 8,473,001 | 276,986 | SH | DFND | 2 | 0 | 268,101 | 8,885 | |
FRONTDOOR INC | COM | 35905A109 | 92,015 | 3,008 | SH | DFND | 16 | 0 | 0 | 3,008 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,933,846 | 251,364 | SH | DFND | 2 | 0 | 244,235 | 7,129 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 14,492 | 926 | SH | DFND | 16 | 0 | 0 | 926 | |
FUELCELL ENERGY INC | COM | 35952H601 | 35,183 | 27,487 | SH | DFND | 16 | 0 | 0 | 27,487 | |
FUBOTV INC | COM | 35953D104 | 1,709 | 640 | SH | DFND | 2 | 0 | 640 | 0 | |
FUBOTV INC | COM | 35953D104 | 55,648 | 20,842 | SH | DFND | 16 | 0 | 0 | 20,842 | |
FUBOTV INC | CONV BND | 35953DAB0 | 21,385,000 | 32,500,000 | PRN | DFND | 2 | 0 | 0 | 32,500,000 | |
FULGENT GENETICS INC | COM | 359664109 | 1,740,480 | 65,089 | SH | DFND | 2 | 0 | 62,414 | 2,675 | |
FULGENT GENETICS INC | COM | 359664109 | 33,933 | 1,269 | SH | DFND | 16 | 0 | 0 | 1,269 | |
H.B. FULLER CO. | COM | 359694106 | 27,591,237 | 402,146 | SH | DFND | 2 | 0 | 373,698 | 28,448 | |
H.B. FULLER CO. | COM | 359694106 | 1,523,142 | 22,200 | SH | DFND | 2,3 | 0 | 22,200 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 56,001 | 816 | SH | DFND | 16 | 0 | 0 | 816 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 15,298,645 | 2,173,103 | SH | DFND | 2 | 0 | 2,173,103 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 754,970 | 107,240 | SH | DFND | 2,3 | 0 | 107,240 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 1,286,595 | 182,755 | SH | DFND | 2,10 | 0 | 182,755 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 9,442,990 | 1,341,334 | SH | DFND | 10 | 0 | 647,140 | 694,194 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 596,978 | 84,798 | SH | DFND | 19 | 0 | 84,798 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 6,557,818 | 541,131 | SH | DFND | 2 | 0 | 528,131 | 13,000 | |
FULTON FINANCIAL CORP | COM | 360271100 | 3,173 | 262 | SH | DFND | 16 | 0 | 0 | 262 | |
FUNKO INC-CLASS A | COM | 361008105 | 1,550,915 | 202,734 | SH | DFND | 2 | 0 | 202,734 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 7,092 | 927 | SH | DFND | 16 | 0 | 0 | 927 | |
FUTUREFUEL CORP | COM | 36116M106 | 650,705 | 90,754 | SH | DFND | 2 | 0 | 90,754 | 0 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 139,611 | 2,415 | SH | DFND | 2 | 0 | 2,415 | 0 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 70,066 | 1,212 | SH | DFND | 10 | 0 | 1,212 | 0 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 38,270 | 662 | SH | DFND | 16 | 0 | 0 | 662 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 42,895 | 742 | SH | DFND | 19 | 0 | 0 | 742 | |
GATX CORP | COM | 361448103 | 5,840,284 | 53,581 | SH | DFND | 2 | 0 | 53,581 | 0 | |
GATX CORP | COM | 361448103 | 1,597,759 | 14,681 | SH | DFND | 16 | 0 | 0 | 14,681 | |
GATX CORP | COM | 361448103 | 48,974 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
GATX CORP | COM | 361448103 | 27,643 | 254 | SH | DFND | 18 | 0 | 254 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,333,039 | 407,462 | SH | DFND | 2 | 0 | 393,533 | 13,929 | |
GEO GROUP INC/THE | COM | 36162J106 | 46,929 | 5,737 | SH | DFND | 16 | 0 | 0 | 5,737 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 54,792 | 38,050 | SH | DFND | 16 | 0 | 0 | 38,050 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 12,701,774 | 509,702 | SH | DFND | 2 | 0 | 464,567 | 45,135 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,541,427 | 61,855 | SH | DFND | 3 | 0 | 61,855 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 773 | 31 | SH | DFND | 16 | 0 | 0 | 31 | |
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 198,307 | 10,201 | SH | DFND | 16 | 0 | 0 | 10,201 | |
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 38,880 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
GMS INC | COM | 36251C103 | 10,088,389 | 157,705 | SH | DFND | 2 | 0 | 153,004 | 4,701 | |
GMS INC | COM | 36251C103 | 186,473 | 2,915 | SH | DFND | 16 | 0 | 0 | 2,915 | |
GXO LOGISTICS INC | COM | 36262G101 | 8,940,900 | 152,445 | SH | DFND | 2 | 0 | 148,078 | 4,367 | |
GXO LOGISTICS INC | COM | 36262G101 | 417,471 | 7,118 | SH | DFND | 16 | 0 | 0 | 7,118 | |
GXO LOGISTICS INC | COM | 36262G101 | 4,692 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
GXO LOGISTICS INC | COM | 36262G101 | 19,402,241 | 330,814 | SH | DFND | 19 | 0 | 247,676 | 83,138 | |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 168,990,074 | 2,483,687 | SH | DFND | 2 | 0 | 2,420,488 | 63,199 | |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 5,309,774 | 78,039 | SH | DFND | 2,3 | 0 | 78,039 | 0 | |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 3,010,226 | 44,242 | SH | DFND | 10 | 0 | 8,977 | 35,265 | |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 4,254,479 | 62,536 | SH | DFND | 16 | 0 | 0 | 62,536 | |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 12,997 | 191 | SH | DFND | 18 | 0 | 191 | 0 | |
GAIA INC | COM | 36269P104 | 3,159,917 | 1,161,734 | SH | DFND | 2 | 0 | 1,161,734 | 0 | |
GAIA INC | COM | 36269P104 | 544 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 3,086,835 | 89,344 | SH | DFND | 2 | 0 | 0 | 89,344 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 14,927,819 | 65,493 | SH | DFND | 2 | 0 | 65,493 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,071,271 | 4,700 | SH | DFND | 10 | 0 | 4,700 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 7,728,540 | 33,902 | SH | DFND | 16 | 0 | 0 | 33,902 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,191 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,080,616 | 4,741 | SH | DFND | 19 | 0 | 0 | 4,741 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 101,995,606 | 2,239,201 | SH | DFND | 2 | 0 | 2,167,331 | 71,870 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 369,001 | 8,101 | SH | DFND | 2,3 | 0 | 8,101 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 288,650 | 6,337 | SH | DFND | 10 | 0 | 6,337 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 11,341,032 | 250,815 | SH | DFND | 16 | 0 | 0 | 250,815 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 41,041 | 901 | SH | DFND | 16,18 | 0 | 901 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 383,804 | 8,426 | SH | DFND | 19 | 0 | 1,371 | 7,055 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 4,899,944 | 297,688 | SH | DFND | 2 | 0 | 287,757 | 9,931 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 32,541 | 1,977 | SH | DFND | 16 | 0 | 0 | 1,977 | |
GAP INC/THE | COM | 364760108 | 37,743,367 | 3,550,646 | SH | DFND | 2 | 0 | 3,523,346 | 27,300 | |
GAP INC/THE | COM | 364760108 | 232,564 | 21,878 | SH | DFND | 16 | 0 | 0 | 21,878 | |
GARRETT MOTION INC | COM | 366505105 | 17,305 | 2,196 | SH | DFND | 2 | 0 | 2,196 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 91,143 | 11,566 | SH | DFND | 16 | 0 | 0 | 11,566 | |
GARRETT MOTION INC | COM | 366505105 | 8 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 378 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
GARTNER INC | COM | 366651107 | 19,731,116 | 57,423 | SH | DFND | 2 | 0 | 55,498 | 1,925 | |
GARTNER INC | COM | 366651107 | 595,820 | 1,734 | SH | DFND | 10 | 0 | 1,734 | 0 | |
GARTNER INC | COM | 366651107 | 3,044,162 | 8,859 | SH | DFND | 16 | 0 | 0 | 8,859 | |
GARTNER INC | COM | 366651107 | 27,145 | 79 | SH | DFND | 18 | 0 | 75 | 4 | |
GARTNER INC | COM | 366651107 | 1,042,513 | 3,034 | SH | DFND | 19 | 0 | 0 | 3,034 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 43,231 | 5,571 | SH | DFND | 2,3 | 0 | 5,571 | 0 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 37,115,529 | 4,782,929 | SH | DFND | 17 | 0 | 4,782,929 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 2,431,007 | 22,311 | SH | DFND | 2 | 0 | 22,311 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 15,472 | 142 | SH | DFND | 2,3 | 0 | 142 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 152,435 | 1,399 | SH | DFND | 10 | 0 | 1,399 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 15,244,349 | 139,942 | SH | DFND | 16 | 0 | 0 | 139,942 | |
GENERAC HOLDINGS INC | COM | 368736104 | 24,407 | 224 | SH | DFND | 16,18 | 0 | 224 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 13,312,951 | 122,182 | SH | DFND | 17 | 0 | 122,182 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 544,037 | 4,993 | SH | DFND | 19 | 0 | 0 | 4,993 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 62,377,179 | 282,288 | SH | DFND | 2 | 0 | 282,288 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 231,192,537 | 1,043,611 | SH | DFND | 16 | 0 | 0 | 1,043,611 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 389,249 | 1,762 | SH | DFND | 16,18 | 0 | 1,762 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 145,665 | 659 | SH | DFND | 18 | 0 | 659 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 312,866,015 | 2,830,011 | SH | DFND | 2 | 0 | 2,749,766 | 80,245 | |
GENERAL ELECTRIC CO | COM | 369604301 | 8,412,744 | 76,099 | SH | DFND | 2,3 | 0 | 76,099 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 6,447,166 | 58,319 | SH | DFND | 10 | 0 | 23,889 | 34,430 | |
GENERAL ELECTRIC CO | COM | 369604301 | 8,675,453 | 78,472 | SH | DFND | 16 | 0 | 0 | 78,472 | |
GENERAL ELECTRIC CO | COM | 369604301 | 78,915 | 714 | SH | DFND | 18 | 0 | 714 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 3,367,906 | 30,465 | SH | DFND | 19 | 0 | 30,465 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 120,733,135 | 1,886,750 | SH | DFND | 2 | 0 | 932,005 | 954,745 | |
GENERAL MILLS INC | COM | 370334104 | 1,489,624 | 23,279 | SH | DFND | 10 | 0 | 12,837 | 10,442 | |
GENERAL MILLS INC | COM | 370334104 | 30,455,223 | 475,925 | SH | DFND | 16 | 0 | 0 | 475,925 | |
GENERAL MILLS INC | COM | 370334104 | 34,299 | 536 | SH | DFND | 16,18 | 0 | 536 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 633,378 | 9,898 | SH | DFND | 18 | 0 | 9,898 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 16,144,421 | 252,296 | SH | DFND | 19 | 0 | 131,294 | 121,002 | |
GENERAL MOTORS CO | COM | 37045V100 | 55,938,881 | 1,696,660 | SH | DFND | 2 | 0 | 1,679,332 | 17,328 | |
GENERAL MOTORS CO | COM | 37045V100 | 40,963,049 | 1,242,434 | SH | DFND | 10 | 0 | 1,242,434 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 7,014,359 | 212,451 | SH | DFND | 16 | 0 | 0 | 212,451 | |
GENERAL MOTORS CO | COM | 37045V100 | 16,782 | 509 | SH | DFND | 16,18 | 0 | 509 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 68,190 | 2,068 | SH | DFND | 18 | 0 | 1,936 | 132 | |
GENERAL MOTORS CO | COM | 37045V100 | 269,596 | 8,177 | SH | DFND | 19 | 0 | 2,016 | 6,161 | |
GENESCO INC | COM | 371532102 | 1,834,591 | 59,526 | SH | DFND | 2 | 0 | 59,526 | 0 | |
GENESCO INC | COM | 371532102 | 9,123 | 296 | SH | DFND | 16 | 0 | 0 | 296 | |
GENTEX CORP | COM | 371901109 | 14,588,366 | 448,321 | SH | DFND | 2 | 0 | 377,535 | 70,786 | |
GENTEX CORP | COM | 371901109 | 14,295,373 | 436,816 | SH | DFND | 16 | 0 | 0 | 436,816 | |
GENTEX CORP | COM | 371901109 | 54,602 | 1,678 | SH | DFND | 16,18 | 0 | 1,678 | 0 | |
GENMAB A/S -SP ADR | ADR | 372303206 | 189,329 | 5,368 | SH | DFND | 2 | 0 | 0 | 5,368 | |
GENMAB A/S -SP ADR | ADR | 372303206 | 26,805 | 760 | SH | DFND | 16 | 0 | 0 | 760 | |
GENMAB A/S -SP ADR | ADR | 372303206 | 4,938 | 140 | SH | DFND | 18 | 0 | 0 | 140 | |
GENUINE PARTS CO | COM | 372460105 | 215,306,328 | 1,491,163 | SH | DFND | 2 | 0 | 1,314,522 | 176,641 | |
GENUINE PARTS CO | COM | 372460105 | 7,941,333 | 55,003 | SH | DFND | 2,3 | 0 | 55,003 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 452,343 | 3,133 | SH | DFND | 10 | 0 | 3,133 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,688,422 | 80,991 | SH | DFND | 16 | 0 | 6 | 80,985 | |
GENUINE PARTS CO | COM | 372460105 | 79,409 | 550 | SH | DFND | 16,18 | 0 | 550 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 36,673 | 254 | SH | DFND | 18 | 0 | 254 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 411,050 | 2,847 | SH | DFND | 19 | 0 | 0 | 2,847 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8,770,615 | 1,496,692 | SH | DFND | 2 | 0 | 1,450,940 | 45,752 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 27,337 | 4,665 | SH | DFND | 16 | 0 | 0 | 4,665 | |
GENTHERM INC | COM | 37253A103 | 14,777,169 | 272,340 | SH | DFND | 2 | 0 | 270,528 | 1,812 | |
GENTHERM INC | COM | 37253A103 | 147,045 | 2,710 | SH | DFND | 16 | 0 | 0 | 2,710 | |
GERON CORP | COM | 374163103 | 1,271,833 | 599,921 | SH | DFND | 2 | 0 | 599,921 | 0 | |
GERON CORP | COM | 374163103 | 8,862 | 4,180 | SH | DFND | 16 | 0 | 0 | 4,180 | |
GETTY REALTY CORP | COM | 374297109 | 4,292,924 | 154,690 | SH | DFND | 2 | 0 | 147,790 | 6,900 | |
GETTY REALTY CORP | COM | 374297109 | 197,582 | 7,125 | SH | DFND | 16 | 0 | 0 | 7,125 | |
GETTY REALTY CORP | COM | 374297109 | 11,147 | 402 | SH | DFND | 18 | 0 | 402 | 0 | |
GEVO INC | COM | 374396406 | 14,317 | 12,031 | SH | DFND | 16 | 0 | 0 | 12,031 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 10,356,574 | 153,408 | SH | DFND | 2 | 0 | 127,219 | 26,189 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,280,083 | 33,774 | SH | DFND | 3 | 0 | 33,774 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 155,881 | 2,309 | SH | DFND | 16 | 0 | 0 | 2,309 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 644,788 | 9,551 | SH | DFND | 19 | 0 | 0 | 9,551 | |
GILEAD SCIENCES INC | COM | 375558103 | 46,136,060 | 615,640 | SH | DFND | 2 | 0 | 600,813 | 14,827 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,050,658 | 27,364 | SH | DFND | 10 | 0 | 27,364 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 46,142,923 | 615,821 | SH | DFND | 16 | 0 | 20 | 615,801 | |
GILEAD SCIENCES INC | COM | 375558103 | 55,605 | 742 | SH | DFND | 16,18 | 0 | 742 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 336,839 | 4,495 | SH | DFND | 18 | 0 | 4,410 | 85 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,952,692 | 439,721 | SH | DFND | 19 | 0 | 312,361 | 127,360 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,637,702 | 94,170 | SH | DFND | 2 | 0 | 94,170 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,624,262 | 415,004 | SH | DFND | 10 | 0 | 415,004 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 731,225 | 26,106 | SH | DFND | 16 | 0 | 0 | 26,106 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 195,756 | 5,142 | SH | DFND | 19 | 0 | 0 | 5,142 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 2,809 | 1,552 | SH | DFND | 2 | 0 | 1,552 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 151,571 | 83,741 | SH | DFND | 16 | 0 | 0 | 83,741 | |
GITLAB INC-CL A | COM | 37637K108 | 1,909,867 | 42,235 | SH | DFND | 2 | 0 | 42,235 | 0 | |
GITLAB INC-CL A | COM | 37637K108 | 154,155 | 3,409 | SH | DFND | 16 | 0 | 0 | 3,409 | |
GLACIER BANCORP INC | COM | 37637Q105 | 7,290,556 | 255,809 | SH | DFND | 2 | 0 | 233,657 | 22,152 | |
GLACIER BANCORP INC | COM | 37637Q105 | 973,132 | 34,145 | SH | DFND | 3 | 0 | 34,145 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 91,029 | 3,194 | SH | DFND | 16 | 0 | 0 | 3,194 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 5,096 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 123,642 | 9,705 | SH | DFND | 16 | 0 | 0 | 9,705 | |
GLADSTONE LAND CORP | COM | 376549101 | 3,501 | 246 | SH | DFND | 2 | 0 | 246 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 261,729 | 18,393 | SH | DFND | 16 | 0 | 0 | 18,393 | |
GLATFELTER CORP | COM | 377320106 | 2,823,396 | 1,411,698 | SH | DFND | 2 | 0 | 1,411,698 | 0 | |
GLATFELTER CORP | COM | 377320106 | 4,100 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
GLAUKOS CORP | COM | 377322102 | 29,721,701 | 394,973 | SH | DFND | 2 | 0 | 391,332 | 3,641 | |
GLAUKOS CORP | COM | 377322102 | 39,356 | 523 | SH | DFND | 2,3 | 0 | 523 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,091,878 | 14,510 | SH | DFND | 3 | 0 | 14,510 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,902 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
GLAUKOS CORP | COM | 377322102 | 33,568,272 | 446,090 | SH | DFND | 17 | 0 | 446,090 | 0 | |
GLAUKOS CORP | CONV BND | 377322AB8 | 5,411,550 | 3,440,000 | PRN | DFND | 2 | 0 | 0 | 3,440,000 | |
GSK PLC-SPON ADR | ADR | 37733W204 | 15,919,339 | 438,834 | SH | DFND | 2 | 0 | 0 | 438,834 | |
GSK PLC-SPON ADR | ADR | 37733W204 | 29,843,769 | 822,898 | SH | DFND | 16 | 0 | 0 | 822,898 | |
GSK PLC-SPON ADR | ADR | 37733W204 | 45,312 | 1,250 | SH | DFND | 16,18 | 0 | 0 | 1,250 | |
GSK PLC-SPON ADR | ADR | 37733W204 | 282,742 | 7,800 | SH | DFND | 18 | 0 | 0 | 7,800 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 4,357,312 | 130,069 | SH | DFND | 2 | 0 | 130,069 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 4,173 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
GLOBAL NET LEASE INC | COM | 379378201 | 6,219,060 | 647,145 | SH | DFND | 2 | 0 | 627,105 | 20,040 | |
GLOBAL NET LEASE INC | COM | 379378201 | 65,934 | 6,861 | SH | DFND | 16 | 0 | 0 | 6,861 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 275,159,916 | 2,384,608 | SH | DFND | 2 | 0 | 2,125,290 | 259,318 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 346,170 | 3,000 | SH | DFND | 2,3 | 0 | 3,000 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 370,633 | 3,212 | SH | DFND | 3 | 0 | 3,212 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 101,400,578 | 878,764 | SH | DFND | 10 | 0 | 878,764 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,305,746 | 11,303 | SH | DFND | 16 | 0 | 17 | 11,286 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 28,617 | 248 | SH | DFND | 18 | 0 | 248 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 804,614 | 6,973 | SH | DFND | 19 | 0 | 0 | 6,973 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 202,352 | 20,754 | SH | DFND | 16 | 0 | 0 | 20,754 | |
GLOBAL X SOCIAL MEDIA ETF | COM | 37950E416 | 221,793 | 6,187 | SH | DFND | 16 | 0 | 0 | 6,187 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,234,107 | 137,567 | SH | DFND | 2 | 0 | 137,567 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 28,600 | 3,188 | SH | DFND | 16 | 0 | 0 | 3,188 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | 3,156,296 | 74,546 | SH | DFND | 16 | 0 | 0 | 74,546 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | 40,265 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
GLOBAL X MLP ETF | COM | 37954Y343 | 2,164,121 | 48,534 | SH | DFND | 16 | 0 | 0 | 48,534 | |
GLOBAL X MLP ETF | COM | 37954Y343 | 24,524 | 550 | SH | DFND | 16,18 | 0 | 550 | 0 | |
GLOBAL X RUSSELL 2000 COV CL | COM | 37954Y459 | 7,354,578 | 431,101 | SH | DFND | 16 | 0 | 0 | 431,101 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 27,105,454 | 697,254 | SH | DFND | 16 | 0 | 0 | 697,254 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 8,867 | 228 | SH | DFND | 16,18 | 0 | 0 | 228 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 50,557 | 1,300 | SH | DFND | 18 | 0 | 0 | 1,300 | |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 11,118 | 663 | SH | DFND | 2 | 0 | 0 | 663 | |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 21,114,747 | 1,262,206 | SH | DFND | 16 | 0 | 0 | 1,262,206 | |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 112,443 | 6,705 | SH | DFND | 18 | 0 | 0 | 6,705 | |
GLOBAL X AUTONOMOUS&ELEC-ETF | COM | 37954Y624 | 5,348,591 | 227,697 | SH | DFND | 16 | 0 | 0 | 227,697 | |
GLOBAL X AUTONOMOUS&ELEC-ETF | COM | 37954Y624 | 19,593 | 834 | SH | DFND | 18 | 0 | 0 | 834 | |
GLOBAL X US PREFERRED ETF | COM | 37954Y657 | 4,680,972 | 248,577 | SH | DFND | 16 | 0 | 0 | 248,577 | |
GLOBAL X US PREFERRED ETF | COM | 37954Y657 | 87,645 | 4,659 | SH | DFND | 18 | 0 | 0 | 4,659 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 15,659,964 | 515,283 | SH | DFND | 16 | 0 | 0 | 515,283 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 20,628 | 679 | SH | DFND | 16,18 | 0 | 0 | 679 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 157,460 | 5,183 | SH | DFND | 18 | 0 | 0 | 5,183 | |
GLOBAL X ROBOTICS & ARTIFICI | COM | 37954Y715 | 5,759,945 | 233,008 | SH | DFND | 16 | 0 | 0 | 233,008 | |
GLOBAL X INTERNET OF THINGS | COM | 37954Y780 | 2,025,018 | 66,139 | SH | DFND | 16 | 0 | 0 | 66,139 | |
GLOBAL X FINTECH ETF | COM | 37954Y814 | 1,111,861 | 55,207 | SH | DFND | 16 | 0 | 0 | 55,207 | |
GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | 3,379,654 | 92,797 | SH | DFND | 16 | 0 | 0 | 92,797 | |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 2,946,778 | 123,296 | SH | DFND | 16 | 0 | 0 | 123,296 | |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 6,859 | 287 | SH | DFND | 18 | 0 | 287 | 0 | |
GLOBAL X LITHIUM & BATTERY T | COM | 37954Y855 | 619,892 | 11,396 | SH | DFND | 16 | 0 | 0 | 11,396 | |
GLOBAL X URANIUM ETF | COM | 37954Y871 | 8,146,486 | 301,275 | SH | DFND | 16 | 0 | 0 | 301,275 | |
GLOBAL X URANIUM ETF | COM | 37954Y871 | 22,308 | 825 | SH | DFND | 18 | 0 | 825 | 0 | |
GLOBAL X S&P 500 CA VAL ETF | COM | 37954Y889 | 5,123,275 | 98,034 | SH | DFND | 16 | 0 | 0 | 98,034 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 6,872,380 | 138,416 | SH | DFND | 2 | 0 | 133,772 | 4,644 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 667,743 | 13,449 | SH | DFND | 16 | 0 | 0 | 13,449 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 307,830 | 6,200 | SH | DFND | 18 | 0 | 6,200 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,720,602 | 61,810 | SH | DFND | 2 | 0 | 61,803 | 7 | |
GLOBE LIFE INC | COM | 37959E102 | 220,070 | 2,024 | SH | DFND | 10 | 0 | 2,024 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 880,886 | 8,102 | SH | DFND | 16 | 0 | 0 | 8,102 | |
GLOBE LIFE INC | COM | 37959E102 | 292,158 | 2,687 | SH | DFND | 19 | 0 | 689 | 1,998 | |
GLOBAL INDEMNITY GROUP LLC-A | COM | 37959R103 | 9,901,010 | 288,239 | SH | DFND | 2 | 0 | 288,239 | 0 | |
GLB X EMRG MRKT GRT CNSUMR | COM | 37960A644 | 4,172,044 | 175,739 | SH | DFND | 16 | 0 | 0 | 175,739 | |
GLB X EMRG MRKT GRT CNSUMR | COM | 37960A644 | 63,196 | 2,662 | SH | DFND | 16,18 | 0 | 0 | 2,662 | |
GLB X EMRG MRKT GRT CNSUMR | COM | 37960A644 | 90,426 | 3,809 | SH | DFND | 18 | 0 | 0 | 3,809 | |
GLOBAL X SUPERDIVIDEND ETF | COM | 37960A669 | 601,232 | 27,441 | SH | DFND | 16 | 0 | 0 | 27,441 | |
GODADDY INC - CLASS A | COM | 380237107 | 452,857,912 | 6,080,262 | SH | DFND | 2 | 0 | 5,812,054 | 268,208 | |
GODADDY INC - CLASS A | COM | 380237107 | 19,818,234 | 266,088 | SH | DFND | 10 | 0 | 3,296 | 262,792 | |
GODADDY INC - CLASS A | COM | 380237107 | 78,353 | 1,052 | SH | DFND | 16 | 0 | 0 | 1,052 | |
GODADDY INC - CLASS A | COM | 380237107 | 958,111 | 12,864 | SH | DFND | 19 | 0 | 6,785 | 6,079 | |
GOGO INC | COM | 38046C109 | 2,308,252 | 193,483 | SH | DFND | 2 | 0 | 189,380 | 4,103 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 170,057 | 15,659 | SH | DFND | 2 | 0 | 0 | 15,659 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 6,367 | 586 | SH | DFND | 16 | 0 | 0 | 586 | |
GOLD RESOURCE CORP | COM | 38068T105 | 5,617 | 13,123 | SH | DFND | 16 | 0 | 0 | 13,123 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 2,347,961 | 68,694 | SH | DFND | 2 | 0 | 68,694 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 85,142 | 2,491 | SH | DFND | 16 | 0 | 0 | 2,491 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 377,108 | 11,033 | SH | DFND | 19 | 0 | 0 | 11,033 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107,362,793 | 331,807 | SH | DFND | 2 | 0 | 329,677 | 2,130 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,599,839 | 246,005 | SH | DFND | 10 | 0 | 246,005 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,140,446 | 130,170 | SH | DFND | 16 | 0 | 0 | 130,170 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130,900 | 405 | SH | DFND | 16,18 | 0 | 405 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,887 | 324 | SH | DFND | 18 | 0 | 324 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,115,631 | 93,073 | SH | DFND | 19 | 0 | 82,007 | 11,066 | |
GOLDMAN SACHS JUST US LRG | COM | 381430396 | 339,373 | 5,575 | SH | DFND | 16 | 0 | 0 | 5,575 | |
GOLDMAN SACHS EQL WGHT LARGE | COM | 381430438 | 7,817,307 | 130,864 | SH | DFND | 16 | 0 | 0 | 130,864 | |
GOLDMAN SACHS INV GRD CORP | COM | 381430479 | 294,029 | 6,805 | SH | DFND | 16 | 0 | 0 | 6,805 | |
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 1,669,776 | 19,824 | SH | DFND | 16 | 0 | 0 | 19,824 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 48,295,921 | 483,032 | SH | DFND | 16 | 0 | 0 | 483,032 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 98,108 | 980 | SH | DFND | 16,18 | 0 | 0 | 980 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 15,016 | 150 | SH | DFND | 18 | 0 | 0 | 150 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 2,105,711 | 145,033 | SH | DFND | 16 | 0 | 0 | 145,033 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 783,642 | 53,153 | SH | DFND | 16 | 0 | 0 | 53,153 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 14,252,037 | 2,531,445 | SH | DFND | 2 | 0 | 2,467,121 | 64,324 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 560,089 | 99,483 | SH | DFND | 3 | 0 | 99,483 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 1,683 | 299 | SH | DFND | 16 | 0 | 0 | 299 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 6,350,537 | 510,904 | SH | DFND | 2 | 0 | 501,902 | 9,002 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 559,919 | 45,196 | SH | DFND | 16 | 0 | 0 | 45,196 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 10,549,200 | 141,543 | SH | DFND | 2 | 0 | 139,793 | 1,750 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 18,914 | 254 | SH | DFND | 16 | 0 | 0 | 254 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 905,689 | 12,152 | SH | DFND | 19 | 0 | 0 | 12,152 | |
GOPRO INC-CLASS A | COM | 38268T103 | 1,212,131 | 386,029 | SH | DFND | 2 | 0 | 386,029 | 0 | |
GOPRO INC-CLASS A | COM | 38268T103 | 21,226 | 6,760 | SH | DFND | 16 | 0 | 0 | 6,760 | |
GORMAN-RUPP CO | COM | 383082104 | 6,293,376 | 191,288 | SH | DFND | 2 | 0 | 191,288 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 11,943 | 363 | SH | DFND | 16 | 0 | 0 | 363 | |
GRACO INC | COM | 384109104 | 15,424,396 | 211,641 | SH | DFND | 2 | 0 | 206,422 | 5,219 | |
GRACO INC | COM | 384109104 | 273,592 | 3,754 | SH | DFND | 10 | 0 | 3,754 | 0 | |
GRACO INC | COM | 384109104 | 869,096 | 11,925 | SH | DFND | 16 | 0 | 0 | 11,925 | |
GRACO INC | COM | 384109104 | 851,311 | 11,681 | SH | DFND | 19 | 0 | 0 | 11,681 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 2,557,011 | 667,627 | SH | DFND | 2 | 0 | 667,627 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 7,649 | 1,997 | SH | DFND | 16 | 0 | 0 | 1,997 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 5,357,366 | 1,398,790 | SH | DFND | 19 | 0 | 1,398,790 | 0 | |
GRAHAM CORP | COM | 384556106 | 1,028,769 | 61,974 | SH | DFND | 2 | 0 | 61,974 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 8,252,365 | 14,155 | SH | DFND | 2 | 0 | 11,218 | 2,937 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 2,357,069 | 4,043 | SH | DFND | 3 | 0 | 4,043 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 16,324 | 28 | SH | DFND | 16 | 0 | 0 | 28 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 453,574 | 778 | SH | DFND | 19 | 0 | 0 | 778 | |
WW GRAINGER INC | COM | 384802104 | 73,868,449 | 106,771 | SH | DFND | 2 | 0 | 100,050 | 6,721 | |
WW GRAINGER INC | COM | 384802104 | 6,416,125 | 9,274 | SH | DFND | 10 | 0 | 9,274 | 0 | |
WW GRAINGER INC | COM | 384802104 | 12,212,994 | 17,663 | SH | DFND | 16 | 0 | 2 | 17,661 | |
WW GRAINGER INC | COM | 384802104 | 79,562 | 115 | SH | DFND | 18 | 0 | 100 | 15 | |
WW GRAINGER INC | COM | 384802104 | 18,911,446 | 27,335 | SH | DFND | 19 | 0 | 16,492 | 10,843 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 5,347,027 | 45,748 | SH | DFND | 2 | 0 | 44,757 | 991 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 454,371 | 3,888 | SH | DFND | 16 | 0 | 0 | 3,888 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 8,839,284 | 75,627 | SH | DFND | 19 | 0 | 75,627 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 11,805,314 | 310,437 | SH | DFND | 2 | 0 | 281,834 | 28,603 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,586,194 | 41,720 | SH | DFND | 3 | 0 | 41,720 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 12,661 | 333 | SH | DFND | 16 | 0 | 0 | 333 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 561,073 | 114,790 | SH | DFND | 2 | 0 | 114,790 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 557 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 4,084 | 77 | SH | DFND | 16 | 0 | 0 | 77 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 953,690 | 13,231 | SH | DFND | 23 | 0 | 13,231 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 20,097,242 | 901,782 | SH | DFND | 2 | 0 | 855,611 | 46,171 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,345,672 | 195,089 | SH | DFND | 16 | 0 | 0 | 195,089 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 15,926,613 | 714,839 | SH | DFND | 19 | 0 | 714,839 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 343,001 | 53,261 | SH | DFND | 2 | 0 | 53,261 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 9,080 | 1,410 | SH | DFND | 16 | 0 | 0 | 1,410 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,025,727 | 254,169 | SH | DFND | 2 | 0 | 254,169 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 550,026 | 11,478 | SH | DFND | 2 | 0 | 11,478 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 11,357 | 237 | SH | DFND | 16 | 0 | 0 | 237 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,774,629 | 90,933 | SH | DFND | 2 | 0 | 87,824 | 3,109 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 252,671 | 6,087 | SH | DFND | 16 | 0 | 0 | 6,087 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 5,348,702 | 383,970 | SH | DFND | 2 | 0 | 320,386 | 63,584 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 1,292,063 | 92,754 | SH | DFND | 3 | 0 | 92,754 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 8,887 | 638 | SH | DFND | 16 | 0 | 0 | 638 | |
GREEN PLAINS INC | COM | 393222104 | 5,821,521 | 193,406 | SH | DFND | 2 | 0 | 189,894 | 3,512 | |
GREEN PLAINS INC | COM | 393222104 | 335,976 | 11,162 | SH | DFND | 16 | 0 | 0 | 11,162 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 14,537,560 | 363,439 | SH | DFND | 2 | 0 | 361,339 | 2,100 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 27,120 | 678 | SH | DFND | 16 | 0 | 0 | 678 | |
GREENBRIER CO INC | CONV BND | 393657AM3 | 17,415,696 | 18,488,000 | PRN | DFND | 2 | 0 | 0 | 18,488,000 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 511,006 | 57,806 | SH | DFND | 2 | 0 | 57,806 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 49,482 | 5,598 | SH | DFND | 16 | 0 | 0 | 5,598 | |
GREIF INC-CL A | COM | 397624107 | 15,694,592 | 234,896 | SH | DFND | 2 | 0 | 0 | 234,896 | |
GREIF INC-CL A | COM | 397624107 | 761,214 | 11,368 | SH | DFND | 16 | 0 | 0 | 11,368 | |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 2,255,747 | 185,201 | SH | DFND | 2 | 0 | 185,201 | 0 | |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 427,750 | 35,119 | SH | DFND | 19 | 0 | 0 | 35,119 | |
GRIFFON CORP | COM | 398433102 | 5,415,114 | 136,504 | SH | DFND | 2 | 0 | 130,642 | 5,862 | |
GRIFFON CORP | COM | 398433102 | 3,967 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
GRIFOLS SA-ADR | ADR | 398438408 | 42,245 | 4,622 | SH | DFND | 2 | 0 | 0 | 4,622 | |
GRIFOLS SA-ADR | ADR | 398438408 | 1,196,142 | 130,869 | SH | DFND | 16 | 0 | 0 | 130,869 | |
GRIFOLS SA-ADR | ADR | 398438408 | 7,020 | 768 | SH | DFND | 18 | 0 | 0 | 768 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 5,338,144 | 185,031 | SH | DFND | 2 | 0 | 182,760 | 2,271 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,366 | 82 | SH | DFND | 16 | 0 | 0 | 82 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 35,390,720 | 131,706 | SH | DFND | 2 | 0 | 122,132 | 9,574 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,203,422 | 8,200 | SH | DFND | 2,3 | 0 | 8,200 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 956,131 | 3,558 | SH | DFND | 16 | 0 | 0 | 3,558 | |
GROUPON INC | COM | 399473206 | 30,793 | 2,010 | SH | DFND | 2 | 0 | 2,010 | 0 | |
GROUPON INC | COM | 399473206 | 620,429 | 40,498 | SH | DFND | 16 | 0 | 0 | 40,498 | |
GROWGENERATION CORP | COM | 39986L109 | 934 | 320 | SH | DFND | 2 | 0 | 320 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 143,147 | 49,023 | SH | DFND | 16 | 0 | 0 | 49,023 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12,297,072 | 414,881 | SH | DFND | 2 | 0 | 414,881 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 121,554 | 4,101 | SH | DFND | 16 | 0 | 0 | 4,101 | |
GUARDANT HEALTH INC | COM | 40131M109 | 622 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
GUESS INC | COM | 401617105 | 1,900,771 | 87,836 | SH | DFND | 2 | 0 | 84,142 | 3,694 | |
GUESS INC | COM | 401617105 | 17,568 | 812 | SH | DFND | 16 | 0 | 0 | 812 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 2,153,360 | 145,596 | SH | DFND | 16 | 0 | 0 | 145,596 | |
GULFPORT ENERGY CORP | COM | 402635502 | 2,737,605 | 23,071 | SH | DFND | 2 | 0 | 23,071 | 0 | |
GULFPORT ENERGY CORP | COM | 402635502 | 29,190 | 246 | SH | DFND | 16 | 0 | 0 | 246 | |
HF SINCLAIR CORP | COM | 403949100 | 11,433,309 | 200,831 | SH | DFND | 2 | 0 | 195,101 | 5,730 | |
HF SINCLAIR CORP | COM | 403949100 | 195,327 | 3,431 | SH | DFND | 10 | 0 | 3,431 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,616,650 | 28,395 | SH | DFND | 16 | 0 | 0 | 28,395 | |
HF SINCLAIR CORP | COM | 403949100 | 2,106 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 11,386 | 200 | SH | DFND | 19 | 0 | 0 | 200 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 8,002,460 | 185,285 | SH | DFND | 2 | 0 | 185,285 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 628,933 | 14,562 | SH | DFND | 16 | 0 | 0 | 14,562 | |
HCA HEALTHCARE INC | COM | 40412C101 | 57,636,557 | 234,314 | SH | DFND | 2 | 0 | 234,304 | 10 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,113,797 | 4,528 | SH | DFND | 10 | 0 | 4,528 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,569,768 | 42,986 | SH | DFND | 16 | 0 | 0 | 42,986 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,727 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,400,780 | 74,806 | SH | DFND | 19 | 0 | 69,816 | 4,990 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 108,073,098 | 1,831,437 | SH | DFND | 2 | 0 | 0 | 1,831,437 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 3,117,380 | 52,828 | SH | DFND | 2,3 | 0 | 0 | 52,828 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,237,862 | 71,816 | SH | DFND | 2,10 | 0 | 0 | 71,816 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,101,363 | 18,664 | SH | DFND | 2,22 | 0 | 0 | 18,664 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 127,367,420 | 2,158,404 | SH | DFND | 10 | 0 | 0 | 2,158,404 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 132,876,325 | 2,270,298 | SH | DFND | 16 | 0 | 0 | 2,270,298 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 95,747 | 1,623 | SH | DFND | 16,18 | 0 | 0 | 1,623 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 42,841 | 726 | SH | DFND | 18 | 0 | 0 | 726 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 85,125,053 | 1,442,553 | SH | DFND | 19 | 0 | 0 | 1,442,553 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 54,524,178 | 923,982 | SH | DFND | 22 | 0 | 0 | 923,982 | |
HCI GROUP INC | COM | 40416E103 | 2,601,631 | 47,921 | SH | DFND | 2 | 0 | 47,921 | 0 | |
HCI GROUP INC | COM | 40416E103 | 8,144 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
HCI GROUP INC | COM | 40416E103 | 387,685 | 7,141 | SH | DFND | 19 | 0 | 0 | 7,141 | |
HNI CORP | COM | 404251100 | 14,216,273 | 410,519 | SH | DFND | 2 | 0 | 406,319 | 4,200 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 5,716,097 | 144,858 | SH | DFND | 2 | 0 | 0 | 144,858 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 11,179,012 | 283,344 | SH | DFND | 16 | 0 | 0 | 283,344 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 29,990 | 760 | SH | DFND | 18 | 0 | 0 | 760 | |
HP INC | COM | 40434L105 | 30,749,665 | 1,194,294 | SH | DFND | 2 | 0 | 1,113,377 | 80,917 | |
HP INC | COM | 40434L105 | 714,126 | 27,787 | SH | DFND | 10 | 0 | 27,787 | 0 | |
HP INC | COM | 40434L105 | 3,171,441 | 91,613 | SH | DFND | 16 | 0 | 41 | 91,572 | |
HP INC | COM | 40434L105 | 7,597 | 296 | SH | DFND | 18 | 0 | 296 | 0 | |
HP INC | COM | 40434L105 | 2,607,548 | 101,461 | SH | DFND | 19 | 0 | 78,917 | 22,544 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 28,694,804 | 320,326 | SH | DFND | 2 | 0 | 275,546 | 44,780 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,854,306 | 20,700 | SH | DFND | 2,3 | 0 | 20,700 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 2,664,736 | 29,747 | SH | DFND | 3 | 0 | 29,747 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 760,803 | 8,498 | SH | DFND | 16 | 0 | 0 | 8,498 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 674,985 | 7,535 | SH | DFND | 19 | 0 | 0 | 7,535 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,883,512 | 567,359 | SH | DFND | 2 | 0 | 561,069 | 6,290 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 78,957 | 7,614 | SH | DFND | 16 | 0 | 0 | 7,614 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 674 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | |
HALEON PLC-ADR | ADR | 405552100 | 295,966 | 35,331 | SH | DFND | 2 | 0 | 0 | 35,331 | |
HALEON PLC-ADR | ADR | 405552100 | 584,190 | 70,131 | SH | DFND | 16 | 0 | 0 | 70,131 | |
HALEON PLC-ADR | ADR | 405552100 | 45,853 | 5,505 | SH | DFND | 18 | 0 | 0 | 5,505 | |
HALLIBURTON CO | COM | 406216101 | 68,441,118 | 1,689,904 | SH | DFND | 2 | 0 | 1,062,015 | 627,889 | |
HALLIBURTON CO | COM | 406216101 | 801,576 | 19,792 | SH | DFND | 10 | 0 | 19,792 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,699,375 | 485,725 | SH | DFND | 16 | 0 | 0 | 485,725 | |
HALLIBURTON CO | COM | 406216101 | 154,093 | 3,792 | SH | DFND | 18 | 0 | 3,769 | 23 | |
HALLIBURTON CO | COM | 406216101 | 28,587,978 | 705,876 | SH | DFND | 19 | 0 | 634,041 | 71,835 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,371,106 | 428,563 | SH | DFND | 2 | 0 | 423,222 | 5,341 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 117,382 | 3,073 | SH | DFND | 16 | 0 | 0 | 3,073 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 592,368 | 15,507 | SH | DFND | 19 | 0 | 0 | 15,507 | |
HALOZYME THERAPEUTICS INC | CONV BND | 40637HAD1 | 13,829,882 | 16,390,000 | PRN | DFND | 2 | 0 | 0 | 16,390,000 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 8,676,042 | 699,117 | SH | DFND | 2 | 0 | 699,117 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 1,350,372 | 14,930 | SH | DFND | 2 | 0 | 14,930 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 30,119,685 | 333,035 | SH | DFND | 10 | 0 | 297,406 | 35,629 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 134,846 | 1,491 | SH | DFND | 16 | 0 | 0 | 1,491 | |
JOHN HANCOCK FINANCIAL OPPOR | COM | 409735206 | 259,855 | 9,895 | SH | DFND | 16 | 0 | 0 | 9,895 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 28,681,121 | 775,375 | SH | DFND | 2 | 0 | 695,965 | 79,410 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,594,269 | 43,100 | SH | DFND | 2,3 | 0 | 43,100 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,568,894 | 42,414 | SH | DFND | 3 | 0 | 42,414 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 48,486 | 1,311 | SH | DFND | 16 | 0 | 0 | 1,311 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 575,571 | 32,408 | SH | DFND | 16 | 0 | 0 | 32,408 | |
JOHN HANCOCK INVEST TRUST | COM | 410142103 | 749,186 | 8,957 | SH | DFND | 16 | 0 | 0 | 8,957 | |
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 1,200,552 | 90,399 | SH | DFND | 16 | 0 | 0 | 90,399 | |
HANESBRANDS INC | COM | 410345102 | 4,898,607 | 1,237,022 | SH | DFND | 2 | 0 | 1,214,322 | 22,700 | |
HANESBRANDS INC | COM | 410345102 | 1,769,996 | 448,142 | SH | DFND | 16 | 0 | 0 | 448,142 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 3,847,126 | 237,038 | SH | DFND | 2 | 0 | 226,525 | 10,513 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 17,657,459 | 832,899 | SH | DFND | 2 | 0 | 769,099 | 63,800 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,051,520 | 49,600 | SH | DFND | 2,3 | 0 | 49,600 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 355,015 | 16,746 | SH | DFND | 10 | 0 | 16,746 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 258,640 | 12,200 | SH | DFND | 16 | 0 | 0 | 12,200 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 3,104,380 | 146,433 | SH | DFND | 19 | 0 | 146,433 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 8,548,010 | 403,208 | SH | DFND | 22 | 0 | 403,208 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 89,963,384 | 810,627 | SH | DFND | 2 | 0 | 809,397 | 1,230 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 396,199 | 3,570 | SH | DFND | 2,3 | 0 | 3,570 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 106,881 | 963 | SH | DFND | 16 | 0 | 0 | 963 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,332 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 439,415 | 46,157 | SH | DFND | 2 | 0 | 46,157 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 4,760 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 5,620,598 | 170,012 | SH | DFND | 2 | 0 | 164,730 | 5,282 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,952,474 | 89,218 | SH | DFND | 16 | 0 | 0 | 89,218 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,322 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
HARMONIC INC | COM | 413160102 | 21,133,040 | 2,194,501 | SH | DFND | 2 | 0 | 2,185,846 | 8,655 | |
HARMONIC INC | COM | 413160102 | 1,084,107 | 112,576 | SH | DFND | 3 | 0 | 112,576 | 0 | |
HARMONIC INC | COM | 413160102 | 17,690 | 1,837 | SH | DFND | 16 | 0 | 0 | 1,837 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 3,539,750 | 108,018 | SH | DFND | 2 | 0 | 105,437 | 2,581 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 77,632 | 2,369 | SH | DFND | 16 | 0 | 0 | 2,369 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 14,100 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 114,845 | 30,544 | SH | DFND | 16 | 0 | 0 | 30,544 | |
HARROW INC | COM | 415858109 | 950,648 | 66,155 | SH | DFND | 2 | 0 | 66,155 | 0 | |
HARROW INC | COM | 415858109 | 1,437 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ENVIRI CORP | COM | 415864107 | 4,650,150 | 644,065 | SH | DFND | 2 | 0 | 504,983 | 139,082 | |
ENVIRI CORP | COM | 415864107 | 1,477,501 | 204,640 | SH | DFND | 3 | 0 | 204,640 | 0 | |
ENVIRI CORP | COM | 415864107 | 1,083 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 87,273,172 | 1,230,400 | SH | DFND | 2 | 0 | 1,230,400 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 490,555 | 6,918 | SH | DFND | 10 | 0 | 6,918 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 159,869,294 | 2,252,207 | SH | DFND | 16 | 0 | 0 | 2,252,207 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 207,826 | 2,931 | SH | DFND | 16,18 | 0 | 2,931 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 187,795 | 2,648 | SH | DFND | 18 | 0 | 2,648 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 617,697 | 8,711 | SH | DFND | 19 | 0 | 924 | 7,787 | |
HASBRO INC | COM | 418056107 | 56,426,150 | 853,132 | SH | DFND | 2 | 0 | 853,132 | 0 | |
HASBRO INC | COM | 418056107 | 297,630 | 4,500 | SH | DFND | 2,3 | 0 | 4,500 | 0 | |
HASBRO INC | COM | 418056107 | 191,078 | 2,889 | SH | DFND | 10 | 0 | 2,889 | 0 | |
HASBRO INC | COM | 418056107 | 16,279,748 | 246,088 | SH | DFND | 16 | 0 | 7 | 246,081 | |
HASBRO INC | COM | 418056107 | 130,428 | 1,972 | SH | DFND | 16,18 | 0 | 1,972 | 0 | |
HASBRO INC | COM | 418056107 | 104,883 | 1,586 | SH | DFND | 18 | 0 | 1,563 | 23 | |
HASBRO INC | COM | 418056107 | 13,332,964 | 201,587 | SH | DFND | 19 | 0 | 145,140 | 56,447 | |
HASHICORP INC-CL A | COM | 418100103 | 2,153,280 | 94,318 | SH | DFND | 2 | 0 | 94,318 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 335 | 15 | SH | DFND | 16 | 0 | 11 | 4 | |
HAVERTY FURNITURE | COM | 419596101 | 4,567,012 | 158,687 | SH | DFND | 2 | 0 | 116,926 | 41,761 | |
HAVERTY FURNITURE | COM | 419596101 | 1,772,675 | 61,594 | SH | DFND | 3 | 0 | 61,594 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 38,875 | 1,351 | SH | DFND | 16 | 0 | 0 | 1,351 | |
HAVERTY FURNITURE | COM | 419596101 | 407,007 | 14,142 | SH | DFND | 19 | 0 | 0 | 14,142 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 487,082 | 39,568 | SH | DFND | 2 | 0 | 25,610 | 13,958 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 162,420 | 13,194 | SH | DFND | 16 | 0 | 0 | 13,194 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,949,188 | 1,097,818 | SH | DFND | 2 | 0 | 1,097,753 | 65 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 65,199 | 10,300 | SH | DFND | 16 | 0 | 0 | 10,300 | |
HAWKINS INC | COM | 420261109 | 5,957,385 | 101,230 | SH | DFND | 2 | 0 | 99,838 | 1,392 | |
HAWKINS INC | COM | 420261109 | 105,695 | 1,796 | SH | DFND | 16 | 0 | 0 | 1,796 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,860,381 | 39,991 | SH | DFND | 2 | 0 | 39,991 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 5,413,484 | 383,935 | SH | DFND | 2 | 0 | 383,935 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 457,728 | 32,463 | SH | DFND | 16 | 0 | 0 | 32,463 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 10,121,558 | 717,841 | SH | DFND | 19 | 0 | 717,841 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,220,305 | 308,754 | SH | DFND | 2 | 0 | 305,503 | 3,251 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 5,653 | 542 | SH | DFND | 16 | 0 | 0 | 542 | |
HEALTHSTREAM INC | COM | 42222N103 | 6,450,998 | 298,934 | SH | DFND | 2 | 0 | 241,661 | 57,273 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,876,899 | 86,974 | SH | DFND | 3 | 0 | 86,974 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7,111 | 330 | SH | DFND | 16 | 0 | 0 | 330 | |
HEALTHSTREAM INC | COM | 42222N103 | 651,543 | 30,192 | SH | DFND | 19 | 0 | 0 | 30,192 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,931,904 | 388,528 | SH | DFND | 2 | 0 | 320,374 | 68,154 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,062,974 | 105,037 | SH | DFND | 3 | 0 | 105,037 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,783 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,962,594 | 218,516 | SH | DFND | 2 | 0 | 216,012 | 2,504 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,616 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 8,441,989 | 552,848 | SH | DFND | 2 | 0 | 552,828 | 20 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 131,414 | 8,606 | SH | DFND | 10 | 0 | 8,606 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 91,860 | 6,016 | SH | DFND | 16 | 0 | 0 | 6,016 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 7,742 | 507 | SH | DFND | 16,18 | 0 | 507 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 7,922,595 | 518,834 | SH | DFND | 19 | 0 | 508,160 | 10,674 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 966,591 | 63,300 | SH | DFND | 23 | 0 | 63,300 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10,225,921 | 696,105 | SH | DFND | 2 | 0 | 642,905 | 53,200 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 708,058 | 48,200 | SH | DFND | 2,3 | 0 | 48,200 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,347 | 228 | SH | DFND | 16 | 0 | 0 | 228 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,093,094 | 71,121 | SH | DFND | 2 | 0 | 54,747 | 16,374 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 749,435 | 25,465 | SH | DFND | 3 | 0 | 25,465 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 195,250 | 6,662 | SH | DFND | 16 | 0 | 0 | 6,662 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 327,791 | 11,138 | SH | DFND | 19 | 0 | 0 | 11,138 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 36,635,287 | 1,995,386 | SH | DFND | 2 | 0 | 1,975,586 | 19,800 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 255,351 | 13,908 | SH | DFND | 10 | 0 | 13,908 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,107,450 | 60,314 | SH | DFND | 16 | 0 | 0 | 60,314 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,476 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,838 | 318 | SH | DFND | 18 | 0 | 280 | 38 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 335,970 | 18,299 | SH | DFND | 19 | 0 | 3,633 | 14,666 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,281,389 | 260,400 | SH | DFND | 23 | 0 | 260,400 | 0 | |
HECLA MINING CO | COM | 422704106 | 7,409 | 1,895 | SH | DFND | 2 | 0 | 1,895 | 0 | |
HECLA MINING CO | COM | 422704106 | 190,269 | 48,662 | SH | DFND | 16 | 0 | 0 | 48,662 | |
HEICO CORP | COM | 422806109 | 23,932,444 | 147,795 | SH | DFND | 2 | 0 | 147,795 | 0 | |
HEICO CORP | COM | 422806109 | 158,044 | 976 | SH | DFND | 10 | 0 | 976 | 0 | |
HEICO CORP | COM | 422806109 | 12,345,738 | 76,302 | SH | DFND | 16 | 0 | 0 | 76,302 | |
HEICO CORP | COM | 422806109 | 11,497 | 71 | SH | DFND | 16,18 | 0 | 71 | 0 | |
HEICO CORP | COM | 422806109 | 763,338 | 4,714 | SH | DFND | 19 | 0 | 0 | 4,714 | |
HEICO CORP-CLASS A | COM | 422806208 | 28,650,141 | 221,716 | SH | DFND | 2 | 0 | 221,716 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 209,983 | 1,625 | SH | DFND | 10 | 0 | 1,625 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 297,945 | 2,306 | SH | DFND | 16 | 0 | 0 | 2,306 | |
HEICO CORP-CLASS A | COM | 422806208 | 226,264 | 1,751 | SH | DFND | 19 | 0 | 0 | 1,751 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 4,783,174 | 191,174 | SH | DFND | 2 | 0 | 159,877 | 31,297 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,204,938 | 48,159 | SH | DFND | 3 | 0 | 48,159 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 14,532,403 | 261,940 | SH | DFND | 2 | 0 | 261,940 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 31,149 | 561 | SH | DFND | 16 | 0 | 0 | 561 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 7,144,243 | 639,592 | SH | DFND | 2 | 0 | 620,189 | 19,403 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 12,745 | 1,141 | SH | DFND | 2,3 | 0 | 1,141 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 38,146 | 3,499 | SH | DFND | 16 | 0 | 0 | 3,499 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 10,936,536 | 979,099 | SH | DFND | 17 | 0 | 979,099 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 978,134 | 87,568 | SH | DFND | 19 | 0 | 0 | 87,568 | |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 184,565 | 26,442 | SH | DFND | 2 | 0 | 26,442 | 0 | |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 41,653 | 5,967 | SH | DFND | 16 | 0 | 0 | 5,967 | |
HELMERICH & PAYNE | COM | 423452101 | 32,415,728 | 768,874 | SH | DFND | 2 | 0 | 724,383 | 44,491 | |
HELMERICH & PAYNE | COM | 423452101 | 1,344,904 | 31,900 | SH | DFND | 2,3 | 0 | 31,900 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 80,965 | 1,920 | SH | DFND | 16 | 0 | 0 | 1,920 | |
HELMERICH & PAYNE | COM | 423452101 | 3,246 | 77 | SH | DFND | 16,18 | 0 | 77 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 42,160 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,410,532 | 15,949 | SH | DFND | 2 | 0 | 15,949 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 241,673 | 1,599 | SH | DFND | 10 | 0 | 1,599 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 13,957,605 | 92,247 | SH | DFND | 16 | 0 | 0 | 92,247 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 43,831 | 290 | SH | DFND | 16,18 | 0 | 290 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,209 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 311,500 | 2,061 | SH | DFND | 19 | 0 | 0 | 2,061 | |
HERC HOLDINGS INC | COM | 42704L104 | 17,968,504 | 151,072 | SH | DFND | 2 | 0 | 134,972 | 16,100 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,736,524 | 14,600 | SH | DFND | 2,3 | 0 | 14,600 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 15,052,452 | 126,555 | SH | DFND | 10 | 0 | 126,555 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,359,365 | 11,429 | SH | DFND | 16 | 0 | 0 | 11,429 | |
HERCULES CAPITAL INC | COM | 427096508 | 3,497 | 213 | SH | DFND | 2 | 0 | 213 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 3,384,467 | 206,233 | SH | DFND | 16 | 0 | 0 | 206,233 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,881 | 358 | SH | DFND | 16,18 | 0 | 358 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 30,541 | 1,860 | SH | DFND | 18 | 0 | 1,860 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 8,439,610 | 517,450 | SH | DFND | 2 | 0 | 515,228 | 2,222 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 117,236 | 7,188 | SH | DFND | 16 | 0 | 0 | 7,188 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 635,254 | 203,607 | SH | DFND | 2 | 0 | 203,607 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 1,342,956 | 206,927 | SH | DFND | 2 | 0 | 206,927 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 284,319 | 276,038 | SH | DFND | 2 | 0 | 276,038 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,545 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
HERSHA HOSPITALITY TRUST-A | COM | 427825500 | 110,333 | 11,134 | SH | DFND | 2 | 0 | 11,134 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 53,340,926 | 266,598 | SH | DFND | 2 | 0 | 207,627 | 58,971 | |
HERSHEY CO/THE | COM | 427866108 | 646,458 | 3,231 | SH | DFND | 10 | 0 | 3,231 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 140,619,914 | 710,117 | SH | DFND | 16 | 0 | 6 | 710,111 | |
HERSHEY CO/THE | COM | 427866108 | 221,904 | 1,109 | SH | DFND | 16,18 | 0 | 1,109 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 128,170 | 641 | SH | DFND | 18 | 0 | 632 | 9 | |
HERSHEY CO/THE | COM | 427866108 | 3,127,851 | 15,633 | SH | DFND | 19 | 0 | 6,946 | 8,687 | |
HESAI GROUP | ADR | 428050108 | 354,040 | 35,404 | SH | DFND | 2 | 0 | 35,404 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 12,954,939 | 1,057,546 | SH | DFND | 2 | 0 | 1,057,546 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,906,198 | 155,608 | SH | DFND | 16 | 0 | 0 | 155,608 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 15,558 | 1,270 | SH | DFND | 16,18 | 0 | 1,270 | 0 | |
HESS CORP | COM | 42809H107 | 61,601,778 | 402,626 | SH | DFND | 2 | 0 | 402,571 | 55 | |
HESS CORP | COM | 42809H107 | 9,900,324 | 64,708 | SH | DFND | 2,10 | 0 | 64,708 | 0 | |
HESS CORP | COM | 42809H107 | 196,394,625 | 1,283,625 | SH | DFND | 10 | 0 | 1,241,458 | 42,167 | |
HESS CORP | COM | 42809H107 | 2,666,006 | 17,425 | SH | DFND | 16 | 0 | 0 | 17,425 | |
HESS CORP | COM | 42809H107 | 25,069 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
HESS CORP | COM | 42809H107 | 31,642,236 | 206,812 | SH | DFND | 19 | 0 | 158,142 | 48,670 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 18,378,931 | 1,056,708 | SH | DFND | 2 | 0 | 1,056,438 | 270 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 500,239 | 28,799 | SH | DFND | 10 | 0 | 28,799 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3,014,934 | 173,364 | SH | DFND | 16 | 0 | 0 | 173,364 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 8,633 | 497 | SH | DFND | 16,18 | 0 | 497 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 5,680 | 327 | SH | DFND | 18 | 0 | 327 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 14,300,408 | 823,282 | SH | DFND | 19 | 0 | 505,927 | 317,355 | |
HEXCEL CORP | COM | 428291108 | 12,281,496 | 188,540 | SH | DFND | 2 | 0 | 187,640 | 900 | |
HEXCEL CORP | COM | 428291108 | 529,428 | 8,128 | SH | DFND | 16 | 0 | 0 | 8,128 | |
HEXCEL CORP | COM | 428291108 | 15,047 | 231 | SH | DFND | 18 | 0 | 200 | 31 | |
HIBBETT INC | COM | 428567101 | 20,325,823 | 427,822 | SH | DFND | 2 | 0 | 373,661 | 54,161 | |
HIBBETT INC | COM | 428567101 | 1,567,830 | 33,000 | SH | DFND | 2,3 | 0 | 33,000 | 0 | |
HIBBETT INC | COM | 428567101 | 1,342,253 | 28,252 | SH | DFND | 3 | 0 | 28,252 | 0 | |
HIBBETT INC | COM | 428567101 | 11,545 | 243 | SH | DFND | 16 | 0 | 0 | 243 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 68,870 | 4,080 | SH | DFND | 2 | 0 | 4,080 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 319,538 | 18,930 | SH | DFND | 16 | 0 | 0 | 18,930 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 10,630,081 | 515,773 | SH | DFND | 2 | 0 | 500,352 | 15,421 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 20,187 | 979 | SH | DFND | 16 | 0 | 0 | 979 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,980,144 | 144,597 | SH | DFND | 23 | 0 | 144,597 | 0 | |
HILLENBRAND INC | COM | 431571108 | 27,961,959 | 660,883 | SH | DFND | 2 | 0 | 620,083 | 40,800 | |
HILLENBRAND INC | COM | 431571108 | 1,345,458 | 31,800 | SH | DFND | 2,3 | 0 | 31,800 | 0 | |
HILLENBRAND INC | COM | 431571108 | 36,475 | 862 | SH | DFND | 16 | 0 | 0 | 862 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,401,104 | 412,255 | SH | DFND | 2 | 0 | 412,255 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,427 | 173 | SH | DFND | 16 | 0 | 0 | 173 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10,343,177 | 364,710 | SH | DFND | 2 | 0 | 317,296 | 47,414 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,068,635 | 72,942 | SH | DFND | 3 | 0 | 72,942 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 185,880 | 6,587 | SH | DFND | 16 | 0 | 0 | 6,587 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,398,244 | 157,205 | SH | DFND | 2 | 0 | 153,205 | 4,000 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 107,660 | 2,645 | SH | DFND | 16 | 0 | 0 | 2,645 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 18,536 | 3,174 | SH | DFND | 2 | 0 | 3,174 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 317,705 | 54,402 | SH | DFND | 16 | 0 | 0 | 54,402 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 2,107 | 335 | SH | DFND | 2 | 0 | 335 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 2,055,119 | 326,836 | SH | DFND | 16 | 0 | 0 | 326,836 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 321,545,291 | 2,141,066 | SH | DFND | 2 | 0 | 2,125,169 | 15,897 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 8,248,336 | 54,923 | SH | DFND | 2,10 | 0 | 54,923 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 390,618 | 2,601 | SH | DFND | 3 | 0 | 2,601 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 243,760,613 | 1,623,123 | SH | DFND | 10 | 0 | 1,616,740 | 6,383 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 6,652,809 | 44,256 | SH | DFND | 16 | 0 | 4 | 44,252 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 13,216 | 88 | SH | DFND | 18 | 0 | 71 | 17 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,637,762 | 17,564 | SH | DFND | 19 | 0 | 6,788 | 10,776 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 2,801 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 962,927 | 5,156 | SH | DFND | 16 | 0 | 0 | 5,156 | |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 26,150,455 | 2,749,785 | SH | DFND | 2 | 0 | 2,718,109 | 31,676 | |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 1,232,667 | 129,618 | SH | DFND | 10 | 0 | 0 | 129,618 | |
HOLOGIC INC | COM | 436440101 | 208,965,552 | 3,011,031 | SH | DFND | 2 | 0 | 2,034,182 | 976,849 | |
HOLOGIC INC | COM | 436440101 | 2,410,331 | 34,731 | SH | DFND | 10 | 0 | 5,488 | 29,243 | |
HOLOGIC INC | COM | 436440101 | 2,174,274 | 31,382 | SH | DFND | 16 | 0 | 0 | 31,382 | |
HOLOGIC INC | COM | 436440101 | 4,650 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,714,550 | 67,933 | SH | DFND | 19 | 0 | 47,415 | 20,518 | |
HOME BANCSHARES INC | COM | 436893200 | 4,436,746 | 211,879 | SH | DFND | 2 | 0 | 205,979 | 5,900 | |
HOME BANCSHARES INC | COM | 436893200 | 253,275 | 12,095 | SH | DFND | 16 | 0 | 0 | 12,095 | |
HOME BANCORP INC | COM | 43689E107 | 337,471 | 10,589 | SH | DFND | 2 | 0 | 10,589 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 797 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
HOME DEPOT INC | COM | 437076102 | 1,239,594,925 | 4,102,445 | SH | DFND | 2 | 0 | 3,651,986 | 450,459 | |
HOME DEPOT INC | COM | 437076102 | 37,037,866 | 122,577 | SH | DFND | 2,3 | 0 | 122,577 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,217,998 | 23,888 | SH | DFND | 10 | 0 | 23,888 | 0 | |
HOME DEPOT INC | COM | 437076102 | 373,045,513 | 1,234,286 | SH | DFND | 16 | 0 | 4 | 1,234,282 | |
HOME DEPOT INC | COM | 437076102 | 1,040,151 | 3,442 | SH | DFND | 16,18 | 0 | 3,442 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,976,203 | 9,850 | SH | DFND | 18 | 0 | 9,742 | 108 | |
HOME DEPOT INC | COM | 437076102 | 62,914,547 | 208,216 | SH | DFND | 19 | 0 | 163,142 | 45,074 | |
HOME DEPOT INC | COM | 437076102 | 24,548,212 | 98,787 | SH | DFND | 20 | 0 | 98,787 | 0 | |
HOMESTREET INC | COM | 43785V102 | 3,838,997 | 492,811 | SH | DFND | 2 | 0 | 492,811 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 280,670 | 12,952 | SH | DFND | 2 | 0 | 12,952 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 13,630 | 629 | SH | DFND | 16 | 0 | 0 | 629 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 2,548,062 | 75,745 | SH | DFND | 2 | 0 | 75,745 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 577,314 | 17,162 | SH | DFND | 16 | 0 | 0 | 17,162 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 32,059 | 953 | SH | DFND | 18 | 0 | 953 | 0 | |
HONEST CO INC/THE | COM | 438333106 | 2,812,699 | 2,232,301 | SH | DFND | 2 | 0 | 2,232,301 | 0 | |
HONEST CO INC/THE | COM | 438333106 | 945 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,152,640,955 | 6,239,260 | SH | DFND | 2 | 0 | 5,724,488 | 514,772 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 32,422,239 | 175,502 | SH | DFND | 2,3 | 0 | 175,502 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 367,078 | 1,987 | SH | DFND | 3 | 0 | 1,987 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,174,186 | 55,073 | SH | DFND | 10 | 0 | 40,018 | 15,055 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 88,996,770 | 482,363 | SH | DFND | 16 | 0 | 0 | 482,363 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 487,726 | 2,640 | SH | DFND | 16,18 | 0 | 2,640 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 645,466 | 3,494 | SH | DFND | 18 | 0 | 3,486 | 8 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,572,680 | 35,578 | SH | DFND | 19 | 0 | 35,578 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5,055,589 | 571,253 | SH | DFND | 2 | 0 | 554,699 | 16,554 | |
HOPE BANCORP INC | COM | 43940T109 | 6,248 | 706 | SH | DFND | 16 | 0 | 0 | 706 | |
HORACE MANN EDUCATORS | COM | 440327104 | 15,061,216 | 512,635 | SH | DFND | 2 | 0 | 512,635 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,557 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
HORACE MANN EDUCATORS | COM | 440327104 | 734 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,292,664 | 121,036 | SH | DFND | 2 | 0 | 121,036 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 6,766 | 634 | SH | DFND | 16 | 0 | 0 | 634 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 12,207 | 1,143 | SH | DFND | 18 | 0 | 1,143 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,057,612 | 80,400 | SH | DFND | 2 | 0 | 80,400 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 250,656 | 6,591 | SH | DFND | 10 | 0 | 6,591 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,860,633 | 48,830 | SH | DFND | 16 | 0 | 0 | 48,830 | |
HORMEL FOODS CORP | COM | 440452100 | 9,508 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,712,757 | 45,037 | SH | DFND | 19 | 0 | 7,800 | 37,237 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 90,504,889 | 5,631,118 | SH | DFND | 2 | 0 | 4,383,880 | 1,247,238 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,075,018 | 66,896 | SH | DFND | 10 | 0 | 18,551 | 48,345 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 565,148 | 35,218 | SH | DFND | 16 | 0 | 0 | 35,218 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,925 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,509,584 | 93,938 | SH | DFND | 19 | 0 | 57,511 | 36,427 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,001,615 | 124,556 | SH | DFND | 23 | 0 | 124,556 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 35,760,451 | 1,073,565 | SH | DFND | 2 | 0 | 953,377 | 120,188 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,802,071 | 54,100 | SH | DFND | 2,3 | 0 | 54,100 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 2,496,185 | 74,938 | SH | DFND | 3 | 0 | 74,938 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 16,506,469 | 495,541 | SH | DFND | 10 | 0 | 495,541 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 33 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
HOSTESS BRANDS INC | COM | 44109J106 | 803,837 | 24,132 | SH | DFND | 19 | 0 | 0 | 24,132 | |
HOULIHAN LOKEY INC | COM | 441593100 | 26,930,290 | 251,403 | SH | DFND | 2 | 0 | 225,103 | 26,300 | |
HOULIHAN LOKEY INC | COM | 441593100 | 2,730,060 | 25,486 | SH | DFND | 2,3 | 0 | 25,486 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 42,673,716 | 398,373 | SH | DFND | 10 | 0 | 398,373 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 455,578 | 4,253 | SH | DFND | 16 | 0 | 0 | 4,253 | |
HOULIHAN LOKEY INC | COM | 441593100 | 44,840,968 | 418,605 | SH | DFND | 17 | 0 | 418,605 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 33,636 | 314 | SH | DFND | 18 | 0 | 314 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 35,066,982 | 758,205 | SH | DFND | 2 | 0 | 758,190 | 15 | |
HOWMET AEROSPACE INC | COM | 443201108 | 103,036,214 | 2,227,810 | SH | DFND | 10 | 0 | 2,211,099 | 16,711 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,017,333 | 21,996 | SH | DFND | 16 | 0 | 0 | 21,996 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,568 | 142 | SH | DFND | 18 | 0 | 99 | 43 | |
HOWMET AEROSPACE INC | COM | 443201108 | 555,092 | 12,002 | SH | DFND | 19 | 0 | 0 | 12,002 | |
HUB GROUP INC-CL A | COM | 443320106 | 14,525,503 | 184,944 | SH | DFND | 2 | 0 | 167,942 | 17,002 | |
HUB GROUP INC-CL A | COM | 443320106 | 1,754,584 | 22,340 | SH | DFND | 3 | 0 | 22,340 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 136,895 | 1,743 | SH | DFND | 16 | 0 | 0 | 1,743 | |
HUB GROUP INC-CL A | COM | 443320106 | 671,831 | 8,554 | SH | DFND | 19 | 0 | 0 | 8,554 | |
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 986,539 | 25,020 | SH | DFND | 2 | 0 | 0 | 25,020 | |
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 174,793 | 4,433 | SH | DFND | 10 | 0 | 0 | 4,433 | |
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 209,373 | 5,310 | SH | DFND | 19 | 0 | 0 | 5,310 | |
HUBBELL INC | COM | 443510607 | 36,895,251 | 117,722 | SH | DFND | 2 | 0 | 91,347 | 26,375 | |
HUBBELL INC | COM | 443510607 | 374,525 | 1,195 | SH | DFND | 10 | 0 | 1,195 | 0 | |
HUBBELL INC | COM | 443510607 | 3,773,686 | 12,040 | SH | DFND | 16 | 0 | 2 | 12,038 | |
HUBBELL INC | COM | 443510607 | 159,212 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
HUBBELL INC | COM | 443510607 | 484,845 | 1,547 | SH | DFND | 19 | 0 | 0 | 1,547 | |
HUBSPOT INC | COM | 443573100 | 62,646,496 | 127,201 | SH | DFND | 2 | 0 | 112,571 | 14,630 | |
HUBSPOT INC | COM | 443573100 | 50,235 | 102 | SH | DFND | 2,3 | 0 | 102 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,466,666 | 2,978 | SH | DFND | 10 | 0 | 2,978 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,058,753 | 6,212 | SH | DFND | 16 | 0 | 2 | 6,210 | |
HUBSPOT INC | COM | 443573100 | 43,198,160 | 87,712 | SH | DFND | 17 | 0 | 87,712 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,462 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
HUBSPOT INC | COM | 443573100 | 8,522,220 | 17,304 | SH | DFND | 19 | 0 | 14,824 | 2,480 | |
HUDBAY MINERALS INC | COM | 443628102 | 94,424 | 19,389 | SH | DFND | 2 | 0 | 19,389 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 5,221 | 1,072 | SH | DFND | 16 | 0 | 0 | 1,072 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 3,349,984 | 503,757 | SH | DFND | 2 | 0 | 489,055 | 14,702 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 738 | 111 | SH | DFND | 16 | 0 | 0 | 111 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,557,897 | 192,323 | SH | DFND | 2 | 0 | 192,323 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 776,414 | 58,377 | SH | DFND | 16 | 0 | 0 | 58,377 | |
HUMANA INC | COM | 444859102 | 551,228,884 | 1,132,958 | SH | DFND | 2 | 0 | 825,091 | 307,867 | |
HUMANA INC | COM | 444859102 | 53,372,219 | 109,702 | SH | DFND | 10 | 0 | 94,976 | 14,726 | |
HUMANA INC | COM | 444859102 | 21,485,147 | 44,139 | SH | DFND | 16 | 0 | 1 | 44,138 | |
HUMANA INC | COM | 444859102 | 46,706 | 96 | SH | DFND | 16,18 | 0 | 96 | 0 | |
HUMANA INC | COM | 444859102 | 112,873 | 232 | SH | DFND | 18 | 0 | 219 | 13 | |
HUMANA INC | COM | 444859102 | 115,163,176 | 236,708 | SH | DFND | 19 | 0 | 232,044 | 4,664 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 17,778,001 | 94,303 | SH | DFND | 2 | 0 | 94,303 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 342,918 | 1,819 | SH | DFND | 10 | 0 | 1,819 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 196,303 | 1,041 | SH | DFND | 16 | 0 | 3 | 1,038 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 8,106 | 43 | SH | DFND | 18 | 0 | 35 | 8 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 16,697,970 | 88,574 | SH | DFND | 19 | 0 | 82,081 | 6,493 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,991,102 | 2,687,074 | SH | DFND | 2 | 0 | 2,647,052 | 40,022 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 334,786 | 32,191 | SH | DFND | 10 | 0 | 32,191 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,933,903 | 378,259 | SH | DFND | 16 | 0 | 0 | 378,259 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,698 | 1,894 | SH | DFND | 18 | 0 | 1,766 | 128 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,631,347 | 349,168 | SH | DFND | 19 | 0 | 139,765 | 209,403 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 5,136,595 | 25,108 | SH | DFND | 2 | 0 | 25,079 | 29 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 28,952,776 | 141,523 | SH | DFND | 10 | 0 | 141,523 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 4,182,217 | 20,434 | SH | DFND | 16 | 0 | 0 | 20,434 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 20,867 | 102 | SH | DFND | 16,18 | 0 | 102 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 74,672 | 365 | SH | DFND | 18 | 0 | 355 | 10 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,704,343 | 13,219 | SH | DFND | 19 | 0 | 13,219 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 441,982 | 18,114 | SH | DFND | 2 | 0 | 18,114 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,662,658 | 150,117 | SH | DFND | 16 | 0 | 0 | 150,117 | |
HURCO COMPANIES INC | COM | 447324104 | 6,215,912 | 277,124 | SH | DFND | 2 | 0 | 277,124 | 0 | |
HUTCHMED CHINA-ADR | ADR | 44842L103 | 349,557 | 20,635 | SH | DFND | 2 | 0 | 20,635 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 155,538 | 54,767 | SH | DFND | 2 | 0 | 54,767 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 28 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 66,842,917 | 630,118 | SH | DFND | 2 | 0 | 630,118 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 379,236 | 3,575 | SH | DFND | 2,3 | 0 | 3,575 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 110,641 | 1,043 | SH | DFND | 10 | 0 | 1,043 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 709,168 | 6,685 | SH | DFND | 16 | 0 | 0 | 6,685 | |
IAC INC | COM | 44891N208 | 399,895 | 7,936 | SH | DFND | 2 | 0 | 7,936 | 0 | |
IAC INC | COM | 44891N208 | 187,002 | 3,702 | SH | DFND | 16 | 0 | 0 | 3,702 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 23,487,543 | 194,417 | SH | DFND | 2 | 0 | 174,417 | 20,000 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,195,601 | 18,174 | SH | DFND | 2,3 | 0 | 18,174 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 24,242,822 | 200,669 | SH | DFND | 10 | 0 | 200,669 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 114,045 | 944 | SH | DFND | 16 | 0 | 0 | 944 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 38,866,872 | 321,719 | SH | DFND | 17 | 0 | 321,719 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 36,993,247 | 310,842 | SH | DFND | 2 | 0 | 309,753 | 1,089 | |
ICU MEDICAL INC | COM | 44930G107 | 1,546,892 | 12,998 | SH | DFND | 3 | 0 | 12,998 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 122,223 | 1,027 | SH | DFND | 16 | 0 | 0 | 1,027 | |
IES HOLDINGS INC | COM | 44951W106 | 659 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 1,125,125 | 17,081 | SH | DFND | 16 | 0 | 0 | 17,081 | |
CRESCENT ENERGY INC-A | COM | 44952J104 | 3,264,887 | 258,298 | SH | DFND | 2 | 0 | 168,765 | 89,533 | |
CRESCENT ENERGY INC-A | COM | 44952J104 | 1,743,473 | 137,933 | SH | DFND | 3 | 0 | 137,933 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 23,335,312 | 229,814 | SH | DFND | 2 | 0 | 119,685 | 110,129 | |
IPG PHOTONICS CORP | COM | 44980X109 | 135,556 | 1,335 | SH | DFND | 16 | 0 | 0 | 1,335 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,523 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,470,092 | 47,423 | SH | DFND | 2 | 0 | 47,423 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,975 | 74 | SH | DFND | 16 | 0 | 0 | 74 | |
ITT INC | COM | 45073V108 | 123,396,470 | 1,260,262 | SH | DFND | 2 | 0 | 1,252,795 | 7,467 | |
ITT INC | COM | 45073V108 | 565,724 | 5,778 | SH | DFND | 2,3 | 0 | 5,778 | 0 | |
ITT INC | COM | 45073V108 | 6,465,879 | 66,039 | SH | DFND | 10 | 0 | 66,039 | 0 | |
ITT INC | COM | 45073V108 | 2,135,696 | 21,823 | SH | DFND | 16 | 0 | 0 | 21,823 | |
ITT INC | COM | 45073V108 | 17,624 | 180 | SH | DFND | 18 | 0 | 180 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 98,480,518 | 4,259,538 | SH | DFND | 2 | 0 | 0 | 4,259,538 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,558,339 | 197,160 | SH | DFND | 2,3 | 0 | 0 | 197,160 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 6,981,801 | 301,981 | SH | DFND | 2,10 | 0 | 0 | 301,981 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 70,080,072 | 3,031,145 | SH | DFND | 10 | 0 | 0 | 3,031,145 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,967,790 | 85,112 | SH | DFND | 16 | 0 | 0 | 85,112 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,838 | 166 | SH | DFND | 18 | 0 | 0 | 166 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,786,857 | 207,044 | SH | DFND | 19 | 0 | 0 | 207,044 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 37,150,488 | 1,606,855 | SH | DFND | 22 | 0 | 0 | 1,606,855 | |
IDACORP INC | COM | 451107106 | 5,878,785 | 62,774 | SH | DFND | 2 | 0 | 60,773 | 2,001 | |
IDACORP INC | COM | 451107106 | 115,710 | 1,236 | SH | DFND | 16 | 0 | 0 | 1,236 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,862,983 | 254,373 | SH | DFND | 2 | 0 | 234,073 | 20,300 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 507,224 | 18,800 | SH | DFND | 2,3 | 0 | 18,800 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,094 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
IDEX CORP | COM | 45167R104 | 13,731,817 | 66,012 | SH | DFND | 2 | 0 | 66,012 | 0 | |
IDEX CORP | COM | 45167R104 | 33,907 | 163 | SH | DFND | 2,3 | 0 | 163 | 0 | |
IDEX CORP | COM | 45167R104 | 663,168 | 3,188 | SH | DFND | 10 | 0 | 3,188 | 0 | |
IDEX CORP | COM | 45167R104 | 11,343,631 | 54,826 | SH | DFND | 16 | 0 | 0 | 54,826 | |
IDEX CORP | COM | 45167R104 | 43,060 | 207 | SH | DFND | 16,18 | 0 | 207 | 0 | |
IDEX CORP | COM | 45167R104 | 29,227,850 | 140,505 | SH | DFND | 17 | 0 | 140,505 | 0 | |
IDEX CORP | COM | 45167R104 | 21,623,263 | 103,948 | SH | DFND | 19 | 0 | 83,676 | 20,272 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 66,288,818 | 151,597 | SH | DFND | 2 | 0 | 151,159 | 438 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 796,269 | 1,821 | SH | DFND | 10 | 0 | 1,821 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 19,305,650 | 44,375 | SH | DFND | 16 | 0 | 0 | 44,375 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 121,124 | 277 | SH | DFND | 16,18 | 0 | 277 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 87,454 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 11,753,818 | 26,880 | SH | DFND | 19 | 0 | 15,385 | 11,495 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 2,292,940 | 725,614 | SH | DFND | 2 | 0 | 725,614 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 18,012 | 5,700 | SH | DFND | 16 | 0 | 0 | 5,700 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 317,507,993 | 1,378,312 | SH | DFND | 2 | 0 | 1,230,050 | 148,262 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 10,435,116 | 45,309 | SH | DFND | 2,3 | 0 | 45,309 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,535,477 | 6,667 | SH | DFND | 10 | 0 | 6,667 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 18,393,136 | 79,844 | SH | DFND | 16 | 0 | 0 | 79,844 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 143,438 | 623 | SH | DFND | 16,18 | 0 | 623 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 217,733 | 945 | SH | DFND | 18 | 0 | 878 | 67 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2,063,808 | 8,961 | SH | DFND | 19 | 0 | 0 | 8,961 | |
ILLUMINA INC | COM | 452327109 | 115,877,213 | 844,094 | SH | DFND | 2 | 0 | 761,987 | 82,107 | |
ILLUMINA INC | COM | 452327109 | 5,169,553 | 37,657 | SH | DFND | 2,3 | 0 | 37,657 | 0 | |
ILLUMINA INC | COM | 452327109 | 476,087 | 3,468 | SH | DFND | 10 | 0 | 3,468 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,656,402 | 19,379 | SH | DFND | 16 | 0 | 0 | 19,379 | |
ILLUMINA INC | COM | 452327109 | 18,533 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,688 | 56 | SH | DFND | 18 | 0 | 36 | 20 | |
ILLUMINA INC | COM | 452327109 | 2,423,953 | 17,657 | SH | DFND | 19 | 0 | 8,258 | 9,399 | |
IMAX CORPORATION | CONV BND | 45245EAJ8 | 8,392,500 | 9,000,000 | PRN | DFND | 2 | 0 | 0 | 9,000,000 | |
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 1,226,397 | 23,630 | SH | DFND | 2 | 0 | 23,630 | 0 | |
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 5,813 | 112 | SH | DFND | 16 | 0 | 0 | 112 | |
IMMUNOVANT INC | COM | 45258J102 | 48,563 | 1,265 | SH | DFND | 2 | 0 | 1,265 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 316,295 | 8,239 | SH | DFND | 16 | 0 | 0 | 8,239 | |
IMPERIAL OIL LTD | COM | 453038408 | 259,346 | 3,100 | SH | DFND | 10 | 0 | 3,100 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 44,605 | 724 | SH | DFND | 16 | 0 | 0 | 724 | |
IMPERIAL OIL LTD | COM | 453038408 | 2,094 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 8,398,209 | 100,385 | SH | DFND | 19 | 0 | 100,385 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 27,722,254 | 487,306 | SH | DFND | 20 | 0 | 387,078 | 100,228 | |
IMPINJ INC | COM | 453204109 | 2,821,773 | 51,277 | SH | DFND | 2 | 0 | 51,277 | 0 | |
IMPINJ INC | COM | 453204109 | 10,020,138 | 182,085 | SH | DFND | 10 | 0 | 182,085 | 0 | |
IMPINJ INC | COM | 453204109 | 818,139 | 14,867 | SH | DFND | 16 | 0 | 0 | 14,867 | |
IMPINJ INC | CONV BND | 453204AD1 | 10,836,250 | 12,500,000 | PRN | DFND | 2 | 0 | 0 | 12,500,000 | |
INARI MEDICAL INC | COM | 45332Y109 | 8,897,604 | 136,049 | SH | DFND | 2 | 0 | 134,368 | 1,681 | |
INARI MEDICAL INC | COM | 45332Y109 | 50,293 | 769 | SH | DFND | 16 | 0 | 0 | 769 | |
INCYTE CORP | COM | 45337C102 | 39,035,135 | 675,699 | SH | DFND | 2 | 0 | 465,832 | 209,867 | |
INCYTE CORP | COM | 45337C102 | 623,511 | 10,793 | SH | DFND | 10 | 0 | 10,793 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,035,558 | 35,268 | SH | DFND | 16 | 0 | 0 | 35,268 | |
INCYTE CORP | COM | 45337C102 | 2,715 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,140,885 | 210,159 | SH | DFND | 19 | 0 | 204,210 | 5,949 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 5,321,674 | 378,073 | SH | DFND | 2 | 0 | 378,073 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,222,283 | 157,445 | SH | DFND | 16 | 0 | 0 | 157,445 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 538,881 | 38,300 | SH | DFND | 23 | 0 | 38,300 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 24,122,572 | 491,276 | SH | DFND | 2 | 0 | 449,073 | 42,203 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,629,788 | 33,200 | SH | DFND | 2,3 | 0 | 33,200 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 72,800 | 1,483 | SH | DFND | 16 | 0 | 0 | 1,483 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 3,746,221 | 204,265 | SH | DFND | 2 | 0 | 170,740 | 33,525 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 923,969 | 50,380 | SH | DFND | 3 | 0 | 50,380 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,214,492 | 157,130 | SH | DFND | 2 | 0 | 157,130 | 0 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 14,622,943 | 486,933 | SH | DFND | 16 | 0 | 0 | 486,933 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 26,126 | 870 | SH | DFND | 16,18 | 0 | 870 | 0 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 213,844 | 7,121 | SH | DFND | 18 | 0 | 7,121 | 0 | |
IQ FTSE INTERNATIONAL EQUITY | COM | 45409B560 | 20,096,606 | 869,042 | SH | DFND | 16 | 0 | 0 | 869,042 | |
IQ FTSE INTERNATIONAL EQUITY | COM | 45409B560 | 5,461 | 236 | SH | DFND | 16,18 | 0 | 0 | 236 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 3,728 | 118 | SH | DFND | 2 | 0 | 118 | 0 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 2,836,105 | 89,855 | SH | DFND | 16 | 0 | 0 | 89,855 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 55,125 | 1,745 | SH | DFND | 18 | 0 | 1,745 | 0 | |
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 13,629,043 | 2,163,340 | SH | DFND | 2 | 0 | 2,133,114 | 30,226 | |
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 22,245 | 3,531 | SH | DFND | 16 | 0 | 0 | 3,531 | |
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 358,439 | 56,895 | SH | DFND | 19 | 0 | 0 | 56,895 | |
INFINERA CORP | CONV BND | 45667GAG8 | 18,092,935 | 19,430,000 | PRN | DFND | 2 | 0 | 0 | 19,430,000 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 877,188 | 200,271 | SH | DFND | 2 | 0 | 200,271 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 10,884,304 | 636,137 | SH | DFND | 2 | 0 | 0 | 636,137 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 332,362 | 19,425 | SH | DFND | 10 | 0 | 0 | 19,425 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 10,311,764 | 602,876 | SH | DFND | 16 | 0 | 0 | 602,876 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 46,077 | 2,693 | SH | DFND | 16,18 | 0 | 0 | 2,693 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 32,305,391 | 1,888,100 | SH | DFND | 22 | 0 | 0 | 1,888,100 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,280,951 | 97,189 | SH | DFND | 2 | 0 | 0 | 97,189 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 391,779 | 29,725 | SH | DFND | 16 | 0 | 0 | 29,725 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 11,969 | 908 | SH | DFND | 18 | 0 | 0 | 908 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 114,089 | 11,835 | SH | DFND | 16 | 0 | 0 | 11,835 | |
INGERSOLL-RAND INC | COM | 45687V106 | 131,651,000 | 2,066,086 | SH | DFND | 2 | 0 | 2,041,526 | 24,560 | |
INGERSOLL-RAND INC | COM | 45687V106 | 533,145 | 8,367 | SH | DFND | 2,3 | 0 | 8,367 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 44,207,725 | 693,781 | SH | DFND | 10 | 0 | 693,781 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 8,754,791 | 137,224 | SH | DFND | 16 | 0 | 13 | 137,211 | |
INGERSOLL-RAND INC | COM | 45687V106 | 25,361 | 398 | SH | DFND | 18 | 0 | 398 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 864,744 | 13,571 | SH | DFND | 19 | 0 | 0 | 13,571 | |
INGEVITY CORP | COM | 45688C107 | 6,831,131 | 143,481 | SH | DFND | 2 | 0 | 140,081 | 3,400 | |
INGEVITY CORP | COM | 45688C107 | 3,952 | 83 | SH | DFND | 16 | 0 | 0 | 83 | |
INGEVITY CORP | COM | 45688C107 | 762 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
INGEVITY CORP | COM | 45688C107 | 356,789 | 7,494 | SH | DFND | 19 | 0 | 0 | 7,494 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 1,999,032 | 26,537 | SH | DFND | 2 | 0 | 13,712 | 12,825 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 1,484,076 | 19,701 | SH | DFND | 3 | 0 | 19,701 | 0 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 37,665 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
INGREDION INC | COM | 457187102 | 7,946,800 | 80,712 | SH | DFND | 2 | 0 | 78,233 | 2,479 | |
INGREDION INC | COM | 457187102 | 7,008,319 | 71,238 | SH | DFND | 16 | 0 | 0 | 71,238 | |
INGREDION INC | COM | 457187102 | 18,499 | 188 | SH | DFND | 16,18 | 0 | 188 | 0 | |
INGREDION INC | COM | 457187102 | 41,820 | 425 | SH | DFND | 18 | 0 | 425 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,350,811 | 98,631 | SH | DFND | 2 | 0 | 94,833 | 3,798 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,175,370 | 14,919 | SH | DFND | 16 | 0 | 0 | 14,919 | |
INSMED INC | COM | 457669307 | 29,589,138 | 1,171,847 | SH | DFND | 2 | 0 | 1,104,694 | 67,153 | |
INSMED INC | COM | 457669307 | 540,350 | 21,400 | SH | DFND | 2,3 | 0 | 21,400 | 0 | |
INSMED INC | COM | 457669307 | 8,789,853 | 348,113 | SH | DFND | 2,10 | 0 | 348,113 | 0 | |
INSMED INC | COM | 457669307 | 8,459,280 | 335,021 | SH | DFND | 10 | 0 | 335,021 | 0 | |
INSMED INC | COM | 457669307 | 8,383 | 332 | SH | DFND | 16 | 0 | 0 | 332 | |
INSMED INC | CONV BND | 457669AB5 | 13,917,760 | 14,030,000 | PRN | DFND | 2 | 0 | 0 | 14,030,000 | |
INNOVID CORP | COM | 457679108 | 5,805,076 | 4,535,215 | SH | DFND | 2 | 0 | 4,535,215 | 0 | |
INNOSPEC INC | COM | 45768S105 | 9,065,038 | 88,699 | SH | DFND | 2 | 0 | 86,312 | 2,387 | |
INNOSPEC INC | COM | 45768S105 | 84,519 | 827 | SH | DFND | 16 | 0 | 0 | 827 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 30,830,698 | 155,365 | SH | DFND | 2 | 0 | 155,156 | 209 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 38,497 | 194 | SH | DFND | 2,3 | 0 | 194 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,160,477 | 5,848 | SH | DFND | 3 | 0 | 5,848 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 404,652 | 2,039 | SH | DFND | 16 | 0 | 0 | 2,039 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 33,229,969 | 167,456 | SH | DFND | 17 | 0 | 167,456 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 513,762 | 2,589 | SH | DFND | 19 | 0 | 0 | 2,589 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,399,698 | 104,735 | SH | DFND | 2 | 0 | 102,635 | 2,100 | |
INSPERITY INC | COM | 45778Q107 | 10,513,472 | 107,720 | SH | DFND | 2 | 0 | 106,032 | 1,688 | |
INSPERITY INC | COM | 45778Q107 | 991,497 | 10,181 | SH | DFND | 16 | 0 | 0 | 10,181 | |
INSPERITY INC | COM | 45778Q107 | 16,592 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
INOGEN INC | COM | 45780L104 | 3,505,382 | 671,529 | SH | DFND | 2 | 0 | 671,529 | 0 | |
INOGEN INC | COM | 45780L104 | 195 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 15,431,766 | 123,556 | SH | DFND | 2 | 0 | 121,795 | 1,761 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 264,892 | 2,121 | SH | DFND | 16 | 0 | 0 | 2,121 | |
INNOVIVA INC | COM | 45781M101 | 2,596,961 | 199,920 | SH | DFND | 2 | 0 | 194,720 | 5,200 | |
INNOVIVA INC | COM | 45781M101 | 11,691 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 6,718,546 | 88,780 | SH | DFND | 2 | 0 | 86,247 | 2,533 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,236,537 | 16,268 | SH | DFND | 16 | 0 | 0 | 16,268 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 541,045 | 7,151 | SH | DFND | 23 | 0 | 7,151 | 0 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 3,279,050 | 274,168 | SH | DFND | 2 | 0 | 188,184 | 85,984 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 1,584,903 | 132,517 | SH | DFND | 3 | 0 | 132,517 | 0 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 120,437 | 10,070 | SH | DFND | 16 | 0 | 0 | 10,070 | |
INOTIV INC | COM | 45783Q100 | 367,198 | 119,220 | SH | DFND | 2 | 0 | 119,220 | 0 | |
INSULET CORP | COM | 45784P101 | 97,620,723 | 612,081 | SH | DFND | 2 | 0 | 515,755 | 96,326 | |
INSULET CORP | COM | 45784P101 | 8,912,461 | 55,881 | SH | DFND | 2,3 | 0 | 55,881 | 0 | |
INSULET CORP | COM | 45784P101 | 577,035 | 3,618 | SH | DFND | 3 | 0 | 3,618 | 0 | |
INSULET CORP | COM | 45784P101 | 247,847 | 1,554 | SH | DFND | 10 | 0 | 1,554 | 0 | |
INSULET CORP | COM | 45784P101 | 469,937 | 2,946 | SH | DFND | 16 | 0 | 0 | 2,946 | |
INSULET CORP | COM | 45784P101 | 21,378,837 | 134,045 | SH | DFND | 17 | 0 | 134,045 | 0 | |
INSULET CORP | COM | 45784P101 | 957 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
INSULET CORP | COM | 45784P101 | 4,534,779 | 28,433 | SH | DFND | 19 | 0 | 21,298 | 7,135 | |
INSULET CORP | CONV BND | 45784PAK7 | 10,591,740 | 10,830,000 | PRN | DFND | 2 | 0 | 0 | 10,830,000 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,324,211 | 87,044 | SH | DFND | 2 | 0 | 80,449 | 6,595 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 165,745 | 4,340 | SH | DFND | 16 | 0 | 0 | 4,340 | |
INTEL CORP | COM | 458140100 | 62,714,252 | 1,764,114 | SH | DFND | 2 | 0 | 1,708,389 | 55,725 | |
INTEL CORP | COM | 458140100 | 3,252,861 | 91,501 | SH | DFND | 10 | 0 | 91,501 | 0 | |
INTEL CORP | COM | 458140100 | 50,004,400 | 1,404,311 | SH | DFND | 16 | 0 | 20 | 1,404,291 | |
INTEL CORP | COM | 458140100 | 160,994 | 4,529 | SH | DFND | 16,18 | 0 | 4,529 | 0 | |
INTEL CORP | COM | 458140100 | 487,261 | 13,706 | SH | DFND | 18 | 0 | 13,210 | 496 | |
INTEL CORP | COM | 458140100 | 27,672,831 | 778,420 | SH | DFND | 19 | 0 | 400,916 | 377,504 | |
INTEL CORP | COM | 458140100 | 35,742,863 | 1,222,550 | SH | DFND | 20 | 0 | 1,222,550 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 16,241,677 | 207,085 | SH | DFND | 2 | 0 | 203,653 | 3,432 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,725 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 364,168 | 11,517 | SH | DFND | 2 | 0 | 11,517 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 687,296 | 21,838 | SH | DFND | 16 | 0 | 0 | 21,838 | |
INTAPP INC | COM | 45827U109 | 2,663,097 | 79,448 | SH | DFND | 2 | 0 | 79,448 | 0 | |
INTAPP INC | COM | 45827U109 | 41,634,790 | 1,242,088 | SH | DFND | 10 | 0 | 1,110,522 | 131,566 | |
INTAPP INC | COM | 45827U109 | 1,392,354 | 41,538 | SH | DFND | 16 | 0 | 0 | 41,538 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 798,735 | 67,177 | SH | DFND | 2 | 0 | 67,177 | 0 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 987 | 83 | SH | DFND | 16 | 0 | 0 | 83 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 339,709 | 28,571 | SH | DFND | 19 | 0 | 0 | 28,571 | |
INTER PARFUMS INC | COM | 458334109 | 8,082,389 | 60,160 | SH | DFND | 2 | 0 | 58,651 | 1,509 | |
INTER PARFUMS INC | COM | 458334109 | 616,571 | 4,595 | SH | DFND | 16 | 0 | 0 | 4,595 | |
INTER PARFUMS INC | COM | 458334109 | 40,062,875 | 298,220 | SH | DFND | 17 | 0 | 298,220 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 536,554 | 3,994 | SH | DFND | 19 | 0 | 0 | 3,994 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 10,441,734 | 120,630 | SH | DFND | 2 | 0 | 118,919 | 1,711 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,905,100 | 22,009 | SH | DFND | 16 | 0 | 0 | 22,009 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 952 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 137,845 | 7,435 | SH | DFND | 2 | 0 | 7,435 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 103,157 | 4,964 | SH | DFND | 16 | 0 | 0 | 4,964 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 461,955 | 6,142 | SH | DFND | 2 | 0 | 0 | 6,142 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 75,647 | 1,012 | SH | DFND | 16 | 0 | 0 | 1,012 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 1,346 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
INTERFACE INC | COM | 458665304 | 3,190,721 | 325,252 | SH | DFND | 2 | 0 | 319,552 | 5,700 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88,679,765 | 806,033 | SH | DFND | 2 | 0 | 800,733 | 5,300 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,043,427 | 45,841 | SH | DFND | 2,10 | 0 | 45,841 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 262,919,090 | 2,389,739 | SH | DFND | 10 | 0 | 2,314,747 | 74,992 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,802,478 | 52,740 | SH | DFND | 16 | 0 | 0 | 52,740 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,409 | 440 | SH | DFND | 16,18 | 0 | 440 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,500 | 750 | SH | DFND | 18 | 0 | 750 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 98,867,603 | 898,633 | SH | DFND | 19 | 0 | 885,443 | 13,190 | |
INTERDIGITAL INC | COM | 45867G101 | 7,072,434 | 88,141 | SH | DFND | 2 | 0 | 85,767 | 2,374 | |
INTERDIGITAL INC | COM | 45867G101 | 83,129 | 1,036 | SH | DFND | 16 | 0 | 0 | 1,036 | |
INTERDIGITAL INC | COM | 45867G101 | 160,480 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 2,859,660 | 65,982 | SH | DFND | 2 | 0 | 60,227 | 5,755 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 7,600 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 985,718,601 | 7,025,792 | SH | DFND | 2 | 0 | 6,409,388 | 616,404 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 32,570,785 | 232,151 | SH | DFND | 2,3 | 0 | 232,151 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,131,625 | 72,214 | SH | DFND | 10 | 0 | 45,312 | 26,902 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 69,494,807 | 494,466 | SH | DFND | 16 | 0 | 12 | 494,454 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 226,023 | 1,611 | SH | DFND | 16,18 | 0 | 1,611 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 664,913 | 4,739 | SH | DFND | 18 | 0 | 4,739 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,674,807 | 68,958 | SH | DFND | 19 | 0 | 7,614 | 61,344 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 4,615,605 | 67,592 | SH | DFND | 2 | 0 | 67,587 | 5 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 29,083,162 | 426,627 | SH | DFND | 10 | 0 | 426,627 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 10,366,073 | 152,207 | SH | DFND | 16 | 0 | 0 | 152,207 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,681 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,070,596 | 30,374 | SH | DFND | 19 | 0 | 14,363 | 16,011 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 6,676,751 | 394,374 | SH | DFND | 2 | 0 | 394,374 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,033 | 61 | SH | DFND | 16 | 0 | 0 | 61 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 23,493,804 | 662,357 | SH | DFND | 2 | 0 | 662,357 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 256,555 | 7,233 | SH | DFND | 10 | 0 | 7,233 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,293,391 | 92,804 | SH | DFND | 16 | 0 | 0 | 92,804 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,858 | 701 | SH | DFND | 18 | 0 | 701 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 109,957 | 3,100 | SH | DFND | 19 | 0 | 0 | 3,100 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,383,132 | 257,611 | SH | DFND | 2 | 0 | 257,611 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 246,705 | 8,608 | SH | DFND | 10 | 0 | 8,608 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,738,788 | 130,709 | SH | DFND | 16 | 0 | 35 | 130,674 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,952 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 22,254 | 776 | SH | DFND | 18 | 0 | 776 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,001,810 | 34,955 | SH | DFND | 19 | 0 | 14,945 | 20,010 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 359 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 1,524,836,554 | 4,242,980 | SH | DFND | 16 | 0 | 0 | 4,242,980 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,969,092 | 8,287 | SH | DFND | 16,18 | 0 | 8,287 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,890,316 | 8,027 | SH | DFND | 18 | 0 | 8,027 | 0 | |
INTEST CORP | COM | 461147100 | 1,317,984 | 86,881 | SH | DFND | 2 | 0 | 86,881 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,335,532 | 64,034 | SH | DFND | 2 | 0 | 64,034 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 14,794 | 284 | SH | DFND | 16 | 0 | 0 | 284 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 427,242 | 8,202 | SH | DFND | 19 | 0 | 0 | 8,202 | |
INTUIT INC | COM | 461202103 | 720,023,667 | 1,409,214 | SH | DFND | 2 | 0 | 1,312,584 | 96,630 | |
INTUIT INC | COM | 461202103 | 30,106,118 | 58,923 | SH | DFND | 2,3 | 0 | 58,923 | 0 | |
INTUIT INC | COM | 461202103 | 22,094,067 | 43,242 | SH | DFND | 2,10 | 0 | 43,242 | 0 | |
INTUIT INC | COM | 461202103 | 150,752,338 | 295,049 | SH | DFND | 10 | 0 | 264,867 | 30,182 | |
INTUIT INC | COM | 461202103 | 15,083,658 | 29,489 | SH | DFND | 16 | 0 | 4 | 29,485 | |
INTUIT INC | COM | 461202103 | 33,229 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | |
INTUIT INC | COM | 461202103 | 161,457 | 316 | SH | DFND | 18 | 0 | 305 | 11 | |
INTUIT INC | COM | 461202103 | 25,075,402 | 49,077 | SH | DFND | 19 | 0 | 34,856 | 14,221 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 418,728,388 | 1,432,579 | SH | DFND | 2 | 0 | 1,299,039 | 133,540 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,877,117 | 57,741 | SH | DFND | 2,3 | 0 | 57,741 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,235,423 | 21,333 | SH | DFND | 2,10 | 0 | 21,333 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 384,654 | 1,316 | SH | DFND | 3 | 0 | 1,316 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 166,375,558 | 569,214 | SH | DFND | 10 | 0 | 566,581 | 2,633 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 14,838,400 | 50,652 | SH | DFND | 16 | 0 | 3 | 50,649 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,723 | 23 | SH | DFND | 16,18 | 0 | 23 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 376,762 | 1,289 | SH | DFND | 18 | 0 | 1,266 | 23 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 106,266,998 | 363,567 | SH | DFND | 19 | 0 | 346,107 | 17,460 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 2,403 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 508,553 | 20,317 | SH | DFND | 16 | 0 | 0 | 20,317 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 93,122 | 3,911 | SH | DFND | 18 | 0 | 3,911 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 1,592,051 | 159,046 | SH | DFND | 2 | 0 | 151,494 | 7,552 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 1,702 | 170 | SH | DFND | 16 | 0 | 0 | 170 | |
INVESCO HIGH INCOME TRUST II | COM | 46131F101 | 455,778 | 45,807 | SH | DFND | 16 | 0 | 0 | 45,807 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 503,289 | 128,390 | SH | DFND | 16 | 0 | 0 | 128,390 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 556,644 | 66,744 | SH | DFND | 16 | 0 | 0 | 66,744 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 663,233 | 78,027 | SH | DFND | 16 | 0 | 0 | 78,027 | |
INVESCO MUNICIPAL OPPORT | COM | 46132C107 | 491,792 | 59,756 | SH | DFND | 16 | 0 | 0 | 59,756 | |
INVESCO ADV MUNI INC TR II | COM | 46132E103 | 666,869 | 89,996 | SH | DFND | 16 | 0 | 0 | 89,996 | |
INVESCO CA V M I | COM | 46132H106 | 256,070 | 30,376 | SH | DFND | 16 | 0 | 0 | 30,376 | |
INVESCO PA VAL MUNI INC | COM | 46132K109 | 191,718 | 21,421 | SH | DFND | 16 | 0 | 0 | 21,421 | |
INVESCO BOND FUND | COM | 46132L107 | 2,346,580 | 162,169 | SH | DFND | 16 | 0 | 0 | 162,169 | |
INVESCO BOND FUND | COM | 46132L107 | 8,682 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 | 389,866 | 37,487 | SH | DFND | 16 | 0 | 0 | 37,487 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 2,787,612 | 479,875 | SH | DFND | 16 | 0 | 0 | 479,875 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 38,927 | 6,700 | SH | DFND | 16,18 | 0 | 6,700 | 0 | |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 1,394,290 | 166,433 | SH | DFND | 16 | 0 | 0 | 166,433 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 166,263 | 15,700 | SH | DFND | 2 | 0 | 15,700 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 4,818 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 | 2,435,031 | 103,693 | SH | DFND | 16 | 0 | 0 | 103,693 | |
INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 | 2,536 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
INVESCO AEROSPACE & DEFENSE | COM | 46137V100 | 10,661,448 | 133,572 | SH | DFND | 16 | 0 | 0 | 133,572 | |
INVESCO WILDERHILL CLEAN ENE | COM | 46137V134 | 975,313 | 31,031 | SH | DFND | 16 | 0 | 0 | 31,031 | |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 10,938,561 | 205,744 | SH | DFND | 16 | 0 | 0 | 205,744 | |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 10,157 | 191 | SH | DFND | 18 | 0 | 191 | 0 | |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V191 | 1,598,493 | 16,291 | SH | DFND | 16 | 0 | 0 | 16,291 | |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V217 | 269,881 | 6,886 | SH | DFND | 16 | 0 | 0 | 6,886 | |
INVESCO S&P MIDCAP 400 GARP | COM | 46137V225 | 27,834,083 | 318,923 | SH | DFND | 16 | 0 | 0 | 318,923 | |
INVESCO S&P MIDCAP 400 GARP | COM | 46137V225 | 7,771 | 89 | SH | DFND | 16,18 | 0 | 0 | 89 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 64,843,473 | 1,909,535 | SH | DFND | 16 | 0 | 0 | 1,909,535 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 288,248 | 8,488 | SH | DFND | 16,18 | 0 | 0 | 8,488 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 92,447,215 | 1,846,953 | SH | DFND | 16 | 0 | 0 | 1,846,953 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 8,657 | 173 | SH | DFND | 16,18 | 0 | 173 | 0 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 13,514 | 270 | SH | DFND | 18 | 0 | 270 | 0 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 15,791,377 | 214,630 | SH | DFND | 16 | 0 | 0 | 214,630 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 6,325,161 | 209,790 | SH | DFND | 16 | 0 | 0 | 209,790 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 110,846 | 3,676 | SH | DFND | 16,18 | 0 | 0 | 3,676 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 33,014 | 1,095 | SH | DFND | 18 | 0 | 0 | 1,095 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V274 | 4,610,476 | 91,678 | SH | DFND | 16 | 0 | 0 | 91,678 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | 107,866,653 | 5,537,694 | SH | DFND | 16 | 0 | 0 | 5,537,694 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 6,121,109 | 67,683 | SH | DFND | 16 | 0 | 0 | 67,683 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 23,482 | 261 | SH | DFND | 16,18 | 0 | 261 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 234,462 | 2,606 | SH | DFND | 18 | 0 | 2,606 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 743,028 | 23,954 | SH | DFND | 16 | 0 | 0 | 23,954 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 4,253 | 137 | SH | DFND | 18 | 0 | 0 | 137 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V324 | 6,115,298 | 159,710 | SH | DFND | 16 | 0 | 0 | 159,710 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 6,097,952 | 222,544 | SH | DFND | 16 | 0 | 0 | 222,544 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 96,174 | 3,510 | SH | DFND | 18 | 0 | 0 | 3,510 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V340 | 3,580,052 | 70,905 | SH | DFND | 16 | 0 | 0 | 70,905 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 236,622 | 1,670 | SH | DFND | 2 | 0 | 1,670 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 447,138,181 | 3,104,060 | SH | DFND | 16 | 0 | 0 | 3,104,060 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 894,127 | 6,310 | SH | DFND | 16,18 | 0 | 6,310 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 1,141,171 | 8,054 | SH | DFND | 18 | 0 | 8,054 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 9,058,241 | 118,077 | SH | DFND | 16 | 0 | 0 | 118,077 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 73,958 | 964 | SH | DFND | 18 | 0 | 0 | 964 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | 10,092,857 | 336,017 | SH | DFND | 16 | 0 | 0 | 336,017 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | 117,607 | 3,915 | SH | DFND | 18 | 0 | 0 | 3,915 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V381 | 224,725 | 5,340 | SH | DFND | 16 | 0 | 0 | 5,340 | |
INVESCO MSCI SUSTAINABLE FUT | COM | 46137V407 | 3,462,856 | 78,222 | SH | DFND | 16 | 0 | 0 | 78,222 | |
INVESCO S&P 500 GARP ETF | COM | 46137V431 | 18,644,409 | 204,352 | SH | DFND | 16 | 0 | 0 | 204,352 | |
INVESCO S&P 100 EQUAL WEIGHT | COM | 46137V449 | 12,485,363 | 158,978 | SH | DFND | 16 | 0 | 0 | 158,978 | |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 8,767,051 | 191,043 | SH | DFND | 16 | 0 | 0 | 191,043 | |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 50,105 | 1,093 | SH | DFND | 16,18 | 0 | 1,093 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 19,061,935 | 236,757 | SH | DFND | 16 | 0 | 0 | 236,757 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 132,564 | 1,647 | SH | DFND | 16,18 | 0 | 1,647 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 86,678 | 1,077 | SH | DFND | 18 | 0 | 1,077 | 0 | |
INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | 51,487,116 | 639,274 | SH | DFND | 16 | 0 | 0 | 639,274 | |
INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | 152,342 | 1,892 | SH | DFND | 16,18 | 0 | 1,892 | 0 | |
INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | 11,964,450 | 248,662 | SH | DFND | 16 | 0 | 0 | 248,662 | |
INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | 28,505 | 592 | SH | DFND | 16,18 | 0 | 592 | 0 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 540,447 | 17,616 | SH | DFND | 16 | 0 | 0 | 17,616 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 2,761 | 90 | SH | DFND | 16,18 | 0 | 90 | 0 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 8,708,782 | 522,389 | SH | DFND | 16 | 0 | 0 | 522,389 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 360,735 | 21,588 | SH | DFND | 18 | 0 | 21,588 | 0 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 27,332,581 | 1,424,001 | SH | DFND | 16 | 0 | 0 | 1,424,001 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 17,041 | 888 | SH | DFND | 16,18 | 0 | 888 | 0 | |
INVESCO GOLDEN DRAGON CHINA | COM | 46137V571 | 1,209,824 | 44,709 | SH | DFND | 16 | 0 | 0 | 44,709 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 3,981,877 | 120,700 | SH | DFND | 16 | 0 | 0 | 120,700 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 164,785 | 4,395 | SH | DFND | 18 | 0 | 4,395 | 0 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 228,344,970 | 7,141,096 | SH | DFND | 16 | 0 | 0 | 7,141,096 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 52,637 | 1,654 | SH | DFND | 16,18 | 0 | 1,654 | 0 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 171,828 | 4,620 | SH | DFND | 18 | 0 | 4,620 | 0 | |
INVESCO FINANCIAL PREFERRED | COM | 46137V621 | 4,081,600 | 290,299 | SH | DFND | 16 | 0 | 0 | 290,299 | |
INVESCO AI AND NEXT GEN SOFT | COM | 46137V639 | 1,760,005 | 54,301 | SH | DFND | 16 | 0 | 0 | 54,301 | |
INVESCO AI AND NEXT GEN SOFT | COM | 46137V639 | 3,501 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
INVESCO SEMICONDUCTORS ETF | COM | 46137V647 | 657,345 | 15,299 | SH | DFND | 16 | 0 | 0 | 15,299 | |
INVESCO SEMICONDUCTORS ETF | COM | 46137V647 | 79,608 | 1,860 | SH | DFND | 18 | 0 | 1,860 | 0 | |
INVESCO PHARMACEUTICALS ETF | COM | 46137V662 | 1,037,921 | 4,750 | SH | DFND | 16 | 0 | 0 | 4,750 | |
INVESCO PHARMACEUTICALS ETF | COM | 46137V662 | 12,206 | 169 | SH | DFND | 18 | 0 | 169 | 0 | |
INVESCO DWA BASIC MATERIALS | COM | 46137V704 | 291,574 | 3,687 | SH | DFND | 16 | 0 | 0 | 3,687 | |
INVESCO LEISURE & ENTERTAINM | COM | 46137V720 | 1,037,554 | 27,076 | SH | DFND | 16 | 0 | 0 | 27,076 | |
INVESCO LEISURE & ENTERTAINM | COM | 46137V720 | 10,270 | 268 | SH | DFND | 18 | 0 | 268 | 0 | |
INVESCO LARGE CAP GROWTH ETF | COM | 46137V746 | 3,232,190 | 47,680 | SH | DFND | 16 | 0 | 0 | 47,680 | |
INVESCO FOOD & BEVERAGE ETF | COM | 46137V753 | 1,617,285 | 38,123 | SH | DFND | 16 | 0 | 0 | 38,123 | |
INVESCO BUILDING & CONSTRUCT | COM | 46137V779 | 1,643,882 | 32,524 | SH | DFND | 16 | 0 | 0 | 32,524 | |
INVESCO DWA TECHNOLOGY MOMEN | COM | 46137V811 | 4,964,424 | 112,345 | SH | DFND | 16 | 0 | 0 | 112,345 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 13,063,857 | 169,683 | SH | DFND | 16 | 0 | 0 | 169,683 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 92,542 | 1,202 | SH | DFND | 18 | 0 | 1,202 | 0 | |
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | 5,091,147 | 50,363 | SH | DFND | 16 | 0 | 0 | 50,363 | |
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 413,638 | 12,318 | SH | DFND | 16 | 0 | 0 | 12,318 | |
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 1,914 | 57 | SH | DFND | 18 | 0 | 57 | 0 | |
INVESCO DWA FINANCIAL MOMENT | COM | 46137V860 | 719,390 | 17,377 | SH | DFND | 16 | 0 | 0 | 17,377 | |
INVESCO DWA ENERGY MOMENTUM | COM | 46137V878 | 458,521 | 9,916 | SH | DFND | 16 | 0 | 0 | 9,916 | |
INVESCO DWA CONSUMER STAPLES | COM | 46137V886 | 1,692,798 | 20,282 | SH | DFND | 16 | 0 | 0 | 20,282 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 1,874,355 | 22,002 | SH | DFND | 16 | 0 | 0 | 22,002 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 10,904 | 128 | SH | DFND | 16,18 | 0 | 0 | 128 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 9,599,655 | 384,001 | SH | DFND | 16 | 0 | 0 | 384,001 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 87,884 | 3,521 | SH | DFND | 16,18 | 0 | 3,521 | 0 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 463,059 | 18,552 | SH | DFND | 18 | 0 | 18,552 | 0 | |
INVESCO S&P SMALLCAP INFORMA | COM | 46138E115 | 557,881 | 12,746 | SH | DFND | 16 | 0 | 0 | 12,746 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 1,009,269 | 26,878 | SH | DFND | 16 | 0 | 0 | 26,878 | |
INVESCO S&P SMALLCAP CONSUME | COM | 46138E172 | 1,710,728 | 49,111 | SH | DFND | 16 | 0 | 0 | 49,111 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 11,147,105 | 226,664 | SH | DFND | 16 | 0 | 0 | 226,664 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 315,568 | 6,418 | SH | DFND | 16,18 | 0 | 6,418 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 852,854 | 17,345 | SH | DFND | 18 | 0 | 17,345 | 0 | |
INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 | 4,551,038 | 193,909 | SH | DFND | 16 | 0 | 0 | 193,909 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 213,724 | 8,190 | SH | DFND | 16 | 0 | 0 | 8,190 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 83,198 | 3,188 | SH | DFND | 18 | 0 | 3,188 | 0 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 9,504,246 | 204,483 | SH | DFND | 16 | 0 | 0 | 204,483 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 4,838 | 104 | SH | DFND | 18 | 0 | 0 | 104 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 18,450,704 | 820,178 | SH | DFND | 16 | 0 | 0 | 820,178 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 72,248 | 3,211 | SH | DFND | 16,18 | 0 | 3,211 | 0 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 7,414 | 330 | SH | DFND | 18 | 0 | 330 | 0 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 95,919,568 | 1,632,340 | SH | DFND | 16 | 0 | 0 | 1,632,340 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 12,503 | 213 | SH | DFND | 16,18 | 0 | 213 | 0 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 533,145 | 9,069 | SH | DFND | 18 | 0 | 9,069 | 0 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 18,135,556 | 488,040 | SH | DFND | 16 | 0 | 0 | 488,040 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 160,130 | 4,086 | SH | DFND | 18 | 0 | 4,086 | 0 | |
INVESCO S&P 500 HIGH BETA ET | COM | 46138E370 | 4,395,286 | 62,588 | SH | DFND | 16 | 0 | 0 | 62,588 | |
INVESCO CEF INCOME COMPOSITE | COM | 46138E404 | 28,011,671 | 1,638,620 | SH | DFND | 16 | 0 | 0 | 1,638,620 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 123,564,344 | 11,255,254 | SH | DFND | 16 | 0 | 0 | 11,255,254 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 365,438 | 33,072 | SH | DFND | 16,18 | 0 | 33,072 | 0 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 722,621 | 65,993 | SH | DFND | 18 | 0 | 65,993 | 0 | |
INVESCO NEW YORK AMT-FREE MU | COM | 46138E529 | 307,778 | 14,706 | SH | DFND | 16 | 0 | 0 | 14,706 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 21,743,280 | 981,478 | SH | DFND | 16 | 0 | 0 | 981,478 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 183,463 | 8,279 | SH | DFND | 16,18 | 0 | 8,279 | 0 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 57,261 | 2,584 | SH | DFND | 18 | 0 | 2,584 | 0 | |
INVESCO KBW REGIONAL BANKING | COM | 46138E578 | 311,051 | 7,100 | SH | DFND | 16 | 0 | 0 | 7,100 | |
INVESCO KBW PROPERTY & CASUA | COM | 46138E586 | 4,611,411 | 54,826 | SH | DFND | 16 | 0 | 0 | 54,826 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 1,645,535 | 94,329 | SH | DFND | 16 | 0 | 0 | 94,329 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 40,804 | 2,337 | SH | DFND | 18 | 0 | 2,337 | 0 | |
INVESCO KBW BANK ETF | COM | 46138E628 | 1,349,346 | 33,675 | SH | DFND | 16 | 0 | 0 | 33,675 | |
INVESCO GLOBAL WATER ETF | COM | 46138E651 | 545,436 | 16,147 | SH | DFND | 16 | 0 | 0 | 16,147 | |
INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 | 1,188,349 | 52,652 | SH | DFND | 16 | 0 | 0 | 52,652 | |
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | 3,603,814 | 211,145 | SH | DFND | 16 | 0 | 0 | 211,145 | |
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | 45,641 | 2,672 | SH | DFND | 18 | 0 | 2,672 | 0 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 39,662,321 | 2,232,760 | SH | DFND | 16 | 0 | 0 | 2,232,760 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 19,727 | 1,107 | SH | DFND | 16,18 | 0 | 1,107 | 0 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 9,505 | 533 | SH | DFND | 18 | 0 | 533 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 2,127,386 | 71,900 | SH | DFND | 16 | 0 | 0 | 71,900 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 2,847 | 96 | SH | DFND | 18 | 0 | 96 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 3,747,164 | 86,082 | SH | DFND | 16 | 0 | 0 | 86,082 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 116,747 | 2,682 | SH | DFND | 16,18 | 0 | 2,682 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 78,191 | 1,796 | SH | DFND | 18 | 0 | 1,796 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 7,977,674 | 437,264 | SH | DFND | 16 | 0 | 722 | 436,542 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 38,221 | 2,092 | SH | DFND | 16,18 | 0 | 2,092 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 161,339 | 8,831 | SH | DFND | 18 | 0 | 8,831 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 2,829,718 | 71,747 | SH | DFND | 16 | 0 | 0 | 71,747 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 42,240 | 1,071 | SH | DFND | 16,18 | 0 | 1,071 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 3,195 | 81 | SH | DFND | 18 | 0 | 81 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 997,025 | 47,500 | SH | DFND | 2 | 0 | 47,500 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 74,386,365 | 3,542,941 | SH | DFND | 16 | 0 | 0 | 3,542,941 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 130,572 | 6,221 | SH | DFND | 16,18 | 0 | 6,221 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 419,259 | 19,974 | SH | DFND | 18 | 0 | 19,974 | 0 | |
INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 | 5,240,578 | 193,804 | SH | DFND | 16 | 0 | 0 | 193,804 | |
INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 | 2,843,330 | 115,396 | SH | DFND | 16 | 0 | 0 | 115,396 | |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 170,655,293 | 1,156,448 | SH | DFND | 16 | 0 | 0 | 1,156,448 | |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 14,151 | 96 | SH | DFND | 16,18 | 0 | 0 | 96 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 2,261,900 | 60,808 | SH | DFND | 16 | 0 | 0 | 60,808 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 88,521 | 2,380 | SH | DFND | 18 | 0 | 2,380 | 0 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 43,499,696 | 1,194,046 | SH | DFND | 16 | 0 | 0 | 1,194,046 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 111,889 | 3,072 | SH | DFND | 16,18 | 0 | 0 | 3,072 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 47,637 | 1,308 | SH | DFND | 18 | 0 | 0 | 1,308 | |
INVESCO S&P MIDCAP 400 REV | COM | 46138G672 | 2,546,495 | 27,098 | SH | DFND | 16 | 0 | 0 | 27,098 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 296,932 | 3,800 | SH | DFND | 2 | 0 | 3,800 | 0 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 101,240,913 | 1,295,811 | SH | DFND | 16 | 0 | 0 | 1,295,811 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 12,190 | 156 | SH | DFND | 16,18 | 0 | 156 | 0 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 118,147 | 1,512 | SH | DFND | 18 | 0 | 1,512 | 0 | |
INVESCO SOLAR ETF | COM | 46138G706 | 2,562,750 | 49,503 | SH | DFND | 16 | 0 | 0 | 49,503 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 54,289,713 | 2,147,224 | SH | DFND | 16 | 0 | 0 | 2,147,224 | |
INVESCO GLOBAL CLEAN ENERGY | COM | 46138G847 | 1,081,076 | 70,282 | SH | DFND | 16 | 0 | 0 | 70,282 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 13,287,803 | 571,904 | SH | DFND | 16 | 0 | 0 | 571,904 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 13,646 | 610 | SH | DFND | 18 | 0 | 610 | 0 | |
INVESCO SHORT TERM TREASURY | COM | 46138G888 | 32,762,860 | 310,598 | SH | DFND | 16 | 0 | 0 | 310,598 | |
INVESCO SHORT TERM TREASURY | COM | 46138G888 | 1,055 | 10 | SH | DFND | 16,18 | 0 | 0 | 10 | |
INVESCO BULLETSHARES 2031 CR | COM | 46138J429 | 879,799 | 57,692 | SH | DFND | 16 | 0 | 0 | 57,692 | |
INVESCO BULLETSHARE 2028 HYC | COM | 46138J452 | 1,762,081 | 85,580 | SH | DFND | 16 | 0 | 0 | 85,580 | |
INVESCO BULLETSHARES 2029 CO | COM | 46138J577 | 920,864 | 52,546 | SH | DFND | 16 | 0 | 0 | 52,546 | |
INVESCO BULLETSHARES 2027 HI | COM | 46138J585 | 1,878,603 | 87,764 | SH | DFND | 16 | 0 | 0 | 87,764 | |
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | 103,981,955 | 2,268,853 | SH | DFND | 16 | 0 | 0 | 2,268,853 | |
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | 8,114 | 177 | SH | DFND | 16,18 | 0 | 177 | 0 | |
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | 62,617 | 1,366 | SH | DFND | 18 | 0 | 1,366 | 0 | |
INVESCO BULLETSHARES 2026 HI | COM | 46138J635 | 2,292,611 | 101,308 | SH | DFND | 16 | 0 | 0 | 101,308 | |
INVESCO BULLETSHARES 2028 | COM | 46138J643 | 6,474,114 | 333,923 | SH | DFND | 16 | 0 | 0 | 333,923 | |
INVESCO BULLETSHARES 2027 CO | COM | 46138J783 | 7,363,235 | 392,658 | SH | DFND | 16 | 0 | 0 | 392,658 | |
INVESCO BULLETSHARES 2026 CO | COM | 46138J791 | 40,614,052 | 2,160,326 | SH | DFND | 16 | 0 | 0 | 2,160,326 | |
INVESCO BULLETSHARES 2025 HI | COM | 46138J817 | 1,124,882 | 50,039 | SH | DFND | 16 | 0 | 0 | 50,039 | |
INVESCO BULLETSHARES 2025 HI | COM | 46138J817 | 39,340 | 1,750 | SH | DFND | 18 | 0 | 0 | 1,750 | |
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 46,707,459 | 2,319,206 | SH | DFND | 16 | 0 | 0 | 2,319,206 | |
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 37,787 | 469 | SH | DFND | 16,18 | 0 | 0 | 469 | |
INVESCO BULLETSHARES 2024 HI | COM | 46138J833 | 1,043,446 | 46,409 | SH | DFND | 16 | 0 | 0 | 46,409 | |
INVESCO BULLETSHARES 2024 HI | COM | 46138J833 | 39,347 | 1,750 | SH | DFND | 18 | 0 | 0 | 1,750 | |
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 48,276,454 | 2,335,052 | SH | DFND | 16 | 0 | 0 | 2,335,052 | |
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 194,091 | 9,390 | SH | DFND | 18 | 0 | 0 | 9,390 | |
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 683,781 | 29,091 | SH | DFND | 16 | 0 | 0 | 29,091 | |
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 14,103 | 600 | SH | DFND | 18 | 0 | 0 | 600 | |
INVESCO BULLETSHARES 2023 CO | COM | 46138J866 | 26,694,214 | 1,256,350 | SH | DFND | 16 | 0 | 0 | 1,256,350 | |
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 282,060 | 2,887 | SH | DFND | 16 | 0 | 0 | 2,887 | |
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 33,609 | 344 | SH | DFND | 16,18 | 0 | 344 | 0 | |
INVESCO BULLETSHARES 2032 MU | COM | 46139W833 | 595,301 | 24,856 | SH | DFND | 16 | 0 | 0 | 24,856 | |
INVESCO BULLETSHARES 2032 MU | COM | 46139W833 | 595,301 | 24,856 | SH | DFND | 16,18 | 0 | 0 | 24,856 | |
INVSC BULLETSHARES 2032 CORP | COM | 46139W858 | 17,670,650 | 921,537 | SH | DFND | 16 | 0 | 0 | 921,537 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 8,171,888 | 381,082 | SH | DFND | 16 | 0 | 0 | 381,082 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 7,922 | 370 | SH | DFND | 18 | 0 | 370 | 0 | |
INVESCO DB ENERGY FUND | COM | 46140H304 | 165,495 | 7,069 | SH | DFND | 16 | 0 | 0 | 7,069 | |
INVESCO DB ENERGY FUND | COM | 46140H304 | 101,857 | 4,351 | SH | DFND | 18 | 0 | 4,351 | 0 | |
INVESCO DB OIL FUND | COM | 46140H403 | 311,441 | 17,528 | SH | DFND | 16 | 0 | 0 | 17,528 | |
INVESCO DB BASE METALS FUND | COM | 46140H700 | 1,410,376 | 73,638 | SH | DFND | 16 | 0 | 0 | 73,638 | |
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | 8,595,168 | 288,911 | SH | DFND | 16 | 0 | 0 | 288,911 | |
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | 8,651 | 291 | SH | DFND | 16,18 | 0 | 291 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 77,573,867 | 2,447,897 | SH | DFND | 2 | 0 | 2,345,038 | 102,859 | |
INVITATION HOMES INC | COM | 46187W107 | 448,604 | 14,156 | SH | DFND | 10 | 0 | 14,156 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,741,250 | 212,719 | SH | DFND | 16 | 0 | 0 | 212,719 | |
INVITATION HOMES INC | COM | 46187W107 | 55,109 | 1,739 | SH | DFND | 16,18 | 0 | 1,739 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,711 | 54 | SH | DFND | 18 | 0 | 0 | 54 | |
INVITATION HOMES INC | COM | 46187W107 | 677,817 | 21,389 | SH | DFND | 19 | 0 | 2,936 | 18,453 | |
INVITATION HOMES INC | COM | 46187W107 | 783,852 | 169,473 | SH | DFND | 23 | 0 | 169,473 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 132,361 | 2,918 | SH | DFND | 2 | 0 | 2,918 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 219,452 | 4,838 | SH | DFND | 16 | 0 | 0 | 4,838 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,676 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 114,455 | 25,155 | SH | DFND | 2 | 0 | 25,155 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,824 | 1,280 | SH | DFND | 16 | 0 | 0 | 1,280 | |
IRADIMED CORP | COM | 46266A109 | 91,136 | 2,054 | SH | DFND | 2 | 0 | 2,054 | 0 | |
IRADIMED CORP | COM | 46266A109 | 439,440 | 9,904 | SH | DFND | 19 | 0 | 0 | 9,904 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 124,138,105 | 630,943 | SH | DFND | 2 | 0 | 605,473 | 25,470 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,908,045 | 19,863 | SH | DFND | 2,3 | 0 | 19,863 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,566,801 | 13,046 | SH | DFND | 10 | 0 | 4,070 | 8,976 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 10,415,958 | 52,940 | SH | DFND | 16 | 0 | 0 | 52,940 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 6,099 | 31 | SH | DFND | 16,18 | 0 | 31 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,335,342 | 6,787 | SH | DFND | 19 | 0 | 262 | 6,525 | |
IQIYI INC-ADR | ADR | 46267X108 | 9,907 | 2,090 | SH | DFND | 2 | 0 | 2,090 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 44,101 | 9,304 | SH | DFND | 10 | 0 | 9,304 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 2,133 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
IQIYI INC-ADR | ADR | 46267X108 | 51,329 | 10,829 | SH | DFND | 19 | 0 | 0 | 10,829 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,179,960 | 157,836 | SH | DFND | 2 | 0 | 152,473 | 5,363 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 163,885 | 3,603 | SH | DFND | 16 | 0 | 0 | 3,603 | |
IROBOT CORP | COM | 462726100 | 9,566,755 | 252,421 | SH | DFND | 2 | 0 | 252,421 | 0 | |
IROBOT CORP | COM | 462726100 | 23,119 | 610 | SH | DFND | 16 | 0 | 0 | 610 | |
IRON MOUNTAIN INC | COM | 46284V101 | 11,508,415 | 193,112 | SH | DFND | 2 | 0 | 193,102 | 10 | |
IRON MOUNTAIN INC | COM | 46284V101 | 421,025 | 7,082 | SH | DFND | 10 | 0 | 7,082 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 89,949,726 | 1,496,398 | SH | DFND | 16 | 0 | 0 | 1,496,398 | |
IRON MOUNTAIN INC | COM | 46284V101 | 240,416 | 3,890 | SH | DFND | 16,18 | 0 | 3,890 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 967,275 | 16,270 | SH | DFND | 18 | 0 | 16,270 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 657,576 | 11,061 | SH | DFND | 19 | 0 | 0 | 11,061 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 6,860,614 | 712,421 | SH | DFND | 2 | 0 | 700,068 | 12,353 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,489 | 570 | SH | DFND | 16 | 0 | 0 | 570 | |
ISHARES GOLD TRUST | COM | 464285204 | 224,649,978 | 6,447,581 | SH | DFND | 16 | 0 | 708,330 | 5,739,251 | |
ISHARES GOLD TRUST | COM | 464285204 | 210,605 | 6,019 | SH | DFND | 16,18 | 0 | 6,019 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | 312,251 | 8,924 | SH | DFND | 18 | 0 | 8,924 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 43,869,464 | 2,039,531 | SH | DFND | 16 | 0 | 1,024,614 | 1,014,917 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 20,843 | 969 | SH | DFND | 16,18 | 0 | 969 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 52,764 | 2,453 | SH | DFND | 18 | 0 | 2,453 | 0 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 21,436,394 | 516,378 | SH | DFND | 16 | 0 | 0 | 516,378 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 37,571 | 905 | SH | DFND | 18 | 0 | 905 | 0 | |
ISHARES GLOBAL EX USD HIGH Y | COM | 464286210 | 606,702 | 13,234 | SH | DFND | 16 | 0 | 0 | 13,234 | |
ISHARES EMERGING MARKETS COR | COM | 464286251 | 1,315,135 | 31,098 | SH | DFND | 16 | 0 | 0 | 31,098 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 1,481,782 | 43,531 | SH | DFND | 16 | 0 | 0 | 43,531 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 868,530 | 36,462 | SH | DFND | 16 | 0 | 0 | 36,462 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 678,821 | 5,649 | SH | DFND | 16 | 0 | 0 | 5,649 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 3,967,641 | 129,366 | SH | DFND | 16 | 0 | 131 | 129,235 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 7,207 | 235 | SH | DFND | 16,18 | 0 | 235 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 102,775 | 3,351 | SH | DFND | 18 | 0 | 3,351 | 0 | |
ISHARES MSCI EMERGING MKT SM | COM | 464286475 | 408,570 | 7,483 | SH | DFND | 16 | 0 | 0 | 7,483 | |
ISHARES MSCI EMERGING MKT SM | COM | 464286475 | 19,328 | 354 | SH | DFND | 16,18 | 0 | 354 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 5,232,844 | 156,391 | SH | DFND | 2 | 0 | 156,391 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 20,756,653 | 620,562 | SH | DFND | 16 | 0 | 284,380 | 336,182 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 9,001 | 269 | SH | DFND | 16,18 | 0 | 269 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 30,984 | 926 | SH | DFND | 18 | 0 | 926 | 0 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 4,992,821 | 143,322 | SH | DFND | 16 | 0 | 0 | 143,322 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 14,315 | 411 | SH | DFND | 16,18 | 0 | 411 | 0 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 4,905 | 141 | SH | DFND | 18 | 0 | 141 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 21,636,994 | 226,660 | SH | DFND | 16 | 0 | 12 | 226,648 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 64,886 | 680 | SH | DFND | 16,18 | 0 | 680 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 96,947 | 1,016 | SH | DFND | 18 | 0 | 1,016 | 0 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 50,995,646 | 956,166 | SH | DFND | 16 | 0 | 0 | 956,166 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 60,019 | 1,125 | SH | DFND | 16,18 | 0 | 1,125 | 0 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 460,970 | 8,640 | SH | DFND | 18 | 0 | 8,640 | 0 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 14,923,895 | 356,584 | SH | DFND | 16 | 0 | 23,925 | 332,659 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 28,216 | 668 | SH | DFND | 16,18 | 0 | 668 | 0 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 118,145 | 2,797 | SH | DFND | 18 | 0 | 2,797 | 0 | |
ISHARES MSCI CHILE ETF | COM | 464286640 | 2,448,183 | 93,478 | SH | DFND | 16 | 0 | 0 | 93,478 | |
ISHARES MSCI BIC ETF | COM | 464286657 | 666,449 | 19,829 | SH | DFND | 16 | 0 | 0 | 19,829 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 3,514,433 | 89,231 | SH | DFND | 16 | 0 | 0 | 89,231 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 17,901 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
ISHARES MSCI USA EQUAL WEIGH | COM | 464286681 | 284,867 | 3,788 | SH | DFND | 16 | 0 | 0 | 3,788 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 1,421,939 | 36,876 | SH | DFND | 16 | 0 | 0 | 36,876 | |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 280,024 | 6,427 | SH | DFND | 16 | 0 | 0 | 6,427 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 8,089,335 | 245,358 | SH | DFND | 16 | 0 | 123,662 | 121,696 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 3,759 | 114 | SH | DFND | 16,18 | 0 | 114 | 0 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 10,979 | 333 | SH | DFND | 18 | 0 | 333 | 0 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 7,287,797 | 264,973 | SH | DFND | 16 | 0 | 101,714 | 163,258 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 5,252 | 191 | SH | DFND | 16,18 | 0 | 191 | 0 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 4,180 | 152 | SH | DFND | 18 | 0 | 152 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 7,152,378 | 121,391 | SH | DFND | 16 | 0 | 198 | 121,193 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 4,067 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 4,080,512 | 108,475 | SH | DFND | 16 | 0 | 54,691 | 53,784 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 1,956 | 52 | SH | DFND | 16,18 | 0 | 52 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 5,417 | 144 | SH | DFND | 18 | 0 | 144 | 0 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 6,040,404 | 230,555 | SH | DFND | 16 | 0 | 102,519 | 128,036 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 2,541 | 97 | SH | DFND | 16,18 | 0 | 97 | 0 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 7,126 | 272 | SH | DFND | 18 | 0 | 272 | 0 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 3,857,261 | 101,456 | SH | DFND | 16 | 0 | 49,493 | 51,963 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 1,787 | 47 | SH | DFND | 16,18 | 0 | 47 | 0 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 4,905 | 129 | SH | DFND | 18 | 0 | 129 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 14,173,492 | 243,411 | SH | DFND | 16 | 0 | 98,577 | 144,834 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 5,474 | 94 | SH | DFND | 16,18 | 0 | 94 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 9,375 | 161 | SH | DFND | 18 | 0 | 161 | 0 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 1,342,639 | 78,287 | SH | DFND | 16 | 0 | 22,745 | 55,542 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 15,521 | 905 | SH | DFND | 18 | 0 | 905 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 15,486,835 | 77,241 | SH | DFND | 16 | 0 | 0 | 77,241 | |
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | 21,081,669 | 353,323 | SH | DFND | 16 | 0 | 0 | 353,323 | |
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | 1,032,720 | 17,313 | SH | DFND | 18 | 0 | 17,313 | 0 | |
ISHARES MORNINGSTAR U.S. EQU | COM | 464287127 | 25,899,217 | 439,748 | SH | DFND | 16 | 0 | 0 | 439,748 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 177,476,528 | 1,882,822 | SH | DFND | 16 | 0 | 0 | 1,882,822 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 1,066,576 | 11,324 | SH | DFND | 16,18 | 0 | 11,324 | 0 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 1,072,819 | 11,358 | SH | DFND | 18 | 0 | 11,358 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 67,958,689 | 630,389 | SH | DFND | 16 | 0 | 0 | 630,389 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 110,223 | 1,024 | SH | DFND | 16,18 | 0 | 1,024 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 370,668 | 3,423 | SH | DFND | 18 | 0 | 3,423 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 456,160 | 4,398 | SH | DFND | 2 | 0 | 4,398 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 116,656,927 | 1,112,324 | SH | DFND | 16 | 0 | 6 | 1,112,318 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 194,890 | 1,879 | SH | DFND | 16,18 | 0 | 1,879 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 890,195 | 8,583 | SH | DFND | 18 | 0 | 8,583 | 0 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 1,699,017 | 64,049 | SH | DFND | 16 | 0 | 0 | 64,049 | |
ISHARES US TRANSPORTATION ET | COM | 464287192 | 5,879,463 | 25,151 | SH | DFND | 16 | 0 | 0 | 25,151 | |
ISHARES US TRANSPORTATION ET | COM | 464287192 | 16,598 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 39,047,495 | 90,926 | SH | DFND | 2 | 0 | 90,926 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,730,831,784 | 6,356,531 | SH | DFND | 16 | 0 | 329,382 | 6,027,149 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 5,948,171 | 13,851 | SH | DFND | 16,18 | 0 | 13,851 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 7,396,951 | 17,225 | SH | DFND | 18 | 0 | 17,225 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 2,749,447 | 29,237 | SH | DFND | 2 | 0 | 29,237 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 928,081,409 | 9,774,347 | SH | DFND | 16 | 0 | 878,887 | 8,895,460 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 929,585 | 9,885 | SH | DFND | 16,18 | 0 | 9,885 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 3,495,791 | 37,173 | SH | DFND | 18 | 0 | 37,173 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 34,541,667 | 909,544 | SH | DFND | 16 | 0 | 0 | 909,544 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 175,247 | 4,618 | SH | DFND | 16,18 | 0 | 4,618 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 272,422 | 7,178 | SH | DFND | 18 | 0 | 7,178 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 519,721,302 | 5,094,308 | SH | DFND | 2 | 0 | 5,094,308 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 130,162,460 | 1,275,556 | SH | DFND | 16 | 0 | 58 | 1,275,498 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 129,973 | 1,274 | SH | DFND | 16,18 | 0 | 1,274 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 1,386,326 | 13,589 | SH | DFND | 18 | 0 | 13,589 | 0 | |
ISHARES GLOBAL COMM SERVICES | COM | 464287275 | 212,171 | 3,106 | SH | DFND | 16 | 0 | 0 | 3,106 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 39,560,234 | 684,293 | SH | DFND | 16 | 0 | 0 | 684,293 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 144,484 | 2,498 | SH | DFND | 16,18 | 0 | 2,498 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 18,914 | 327 | SH | DFND | 18 | 0 | 327 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 3,667 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 613,054,928 | 8,959,050 | SH | DFND | 16 | 0 | 0 | 8,959,050 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,896,671 | 27,721 | SH | DFND | 16,18 | 0 | 27,721 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 4,250,649 | 62,126 | SH | DFND | 18 | 0 | 62,126 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 2,356,168 | 28,587 | SH | DFND | 16 | 0 | 0 | 28,587 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 5,889 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 977,599 | 13,878 | SH | DFND | 16 | 0 | 0 | 13,878 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 7,044 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 3,734 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 8,953 | 217 | SH | DFND | 2 | 0 | 217 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 10,417,725 | 252,327 | SH | DFND | 16 | 0 | 0 | 252,327 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 29,666 | 719 | SH | DFND | 16,18 | 0 | 719 | 0 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 956,426 | 22,997 | SH | DFND | 16 | 0 | 0 | 22,997 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 51,780 | 1,245 | SH | DFND | 18 | 0 | 1,245 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 11,723,067 | 458,996 | SH | DFND | 16 | 0 | 0 | 458,996 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 18,096 | 708 | SH | DFND | 16,18 | 0 | 708 | 0 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 39,966 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 388,625,840 | 2,526,942 | SH | DFND | 16 | 0 | 0 | 2,526,942 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 436,701 | 2,839 | SH | DFND | 16,18 | 0 | 2,839 | 0 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 3,095,466 | 20,121 | SH | DFND | 18 | 0 | 20,121 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 371,965,591 | 4,186,382 | SH | DFND | 16 | 0 | 308,838 | 3,877,544 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 323,101 | 3,643 | SH | DFND | 16,18 | 0 | 3,643 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 95,253 | 1,074 | SH | DFND | 18 | 0 | 1,074 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 33,247 | 363 | SH | DFND | 2 | 0 | 363 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 626,306,438 | 6,838,051 | SH | DFND | 16 | 0 | 183 | 6,837,868 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 308,956 | 3,373 | SH | DFND | 16,18 | 0 | 3,373 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 701,680 | 7,661 | SH | DFND | 18 | 0 | 7,661 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 296,308,860 | 3,257,831 | SH | DFND | 16 | 0 | 207 | 3,257,624 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 566,771 | 7,000 | SH | DFND | 16,18 | 0 | 7,000 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 1,189,319 | 14,688 | SH | DFND | 18 | 0 | 14,688 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 10,789,426 | 156,550 | SH | DFND | 2 | 0 | 156,550 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,777,545 | 40,301 | SH | DFND | 2,10 | 0 | 40,301 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 117,421,688 | 1,662,189 | SH | DFND | 16 | 0 | 48 | 1,662,141 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 618,782 | 8,978 | SH | DFND | 16,18 | 0 | 8,978 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,154,263 | 31,257 | SH | DFND | 18 | 0 | 31,257 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 150,519,051 | 1,442,415 | SH | DFND | 16 | 0 | 0 | 1,442,415 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 813,844 | 7,800 | SH | DFND | 16,18 | 0 | 7,800 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 677,645 | 6,495 | SH | DFND | 18 | 0 | 6,495 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 245,534,067 | 2,686,769 | SH | DFND | 16 | 0 | 0 | 2,686,769 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 331,798 | 3,632 | SH | DFND | 16,18 | 0 | 3,632 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 778,119 | 8,518 | SH | DFND | 18 | 0 | 8,518 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 243,653,525 | 3,511,738 | SH | DFND | 16 | 0 | 0 | 3,511,738 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 583,215 | 8,422 | SH | DFND | 16,18 | 0 | 8,422 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 1,157,673 | 16,717 | SH | DFND | 18 | 0 | 16,717 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 10,597,375 | 42,500 | SH | DFND | 2 | 0 | 42,500 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 474,221,952 | 1,901,434 | SH | DFND | 16 | 0 | 0 | 1,901,434 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 1,006,054 | 4,035 | SH | DFND | 16,18 | 0 | 4,035 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 2,774,260 | 11,126 | SH | DFND | 18 | 0 | 11,126 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 28,389,160 | 83,203 | SH | DFND | 16 | 0 | 0 | 83,203 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 78,697 | 231 | SH | DFND | 16,18 | 0 | 231 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 93,164 | 273 | SH | DFND | 18 | 0 | 273 | 0 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 38,891,221 | 80,211 | SH | DFND | 16 | 0 | 0 | 80,211 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 43,576 | 92 | SH | DFND | 18 | 0 | 92 | 0 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 13,971,571 | 36,353 | SH | DFND | 16 | 0 | 0 | 36,353 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 55,416 | 145 | SH | DFND | 18 | 0 | 145 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 14,000,291 | 114,476 | SH | DFND | 16 | 0 | 0 | 114,476 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 56,376 | 461 | SH | DFND | 16,18 | 0 | 461 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 551,039 | 4,506 | SH | DFND | 18 | 0 | 4,506 | 0 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 18,403,121 | 367,116 | SH | DFND | 16 | 0 | 0 | 367,116 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 206,066 | 4,108 | SH | DFND | 18 | 0 | 4,108 | 0 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 6,819,247 | 93,137 | SH | DFND | 16 | 0 | 0 | 93,137 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 43,651 | 596 | SH | DFND | 16,18 | 0 | 596 | 0 | |
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 1,778,057 | 26,581 | SH | DFND | 16 | 0 | 0 | 26,581 | |
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 11,716 | 175 | SH | DFND | 16,18 | 0 | 175 | 0 | |
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 50,100 | 748 | SH | DFND | 18 | 0 | 748 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 24,044,914 | 158,378 | SH | DFND | 2 | 0 | 41,427 | 116,951 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 124,120,082 | 817,749 | SH | DFND | 16 | 0 | 0 | 817,749 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 483,518 | 3,185 | SH | DFND | 16,18 | 0 | 3,185 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 1,303,080 | 8,583 | SH | DFND | 18 | 0 | 8,583 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 105,577,863 | 1,461,325 | SH | DFND | 16 | 0 | 0 | 1,461,325 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 199,779 | 2,765 | SH | DFND | 16,18 | 0 | 2,765 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 1,176,688 | 16,289 | SH | DFND | 18 | 0 | 16,289 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 7,209,466 | 27,104 | SH | DFND | 2 | 0 | 1,408 | 25,696 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 351,798,713 | 1,321,777 | SH | DFND | 16 | 0 | 0 | 1,321,777 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,986,676 | 7,469 | SH | DFND | 16,18 | 0 | 7,469 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,123,024 | 4,222 | SH | DFND | 18 | 0 | 4,222 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 302,666 | 1,283 | SH | DFND | 2 | 0 | 1,234 | 49 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 133,542,553 | 567,993 | SH | DFND | 16 | 0 | 0 | 567,993 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 256,272 | 1,091 | SH | DFND | 16,18 | 0 | 1,091 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 928,653 | 3,953 | SH | DFND | 18 | 0 | 3,953 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 34,534,341 | 246,894 | SH | DFND | 16 | 0 | 101 | 246,793 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 23,044 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 196,392 | 1,449 | SH | DFND | 18 | 0 | 1,449 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 18,931 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 21,609,877 | 96,432 | SH | DFND | 16 | 0 | 0 | 96,432 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 107,032 | 478 | SH | DFND | 16,18 | 0 | 478 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 50,480 | 225 | SH | DFND | 18 | 0 | 225 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 219,556,991 | 1,242,674 | SH | DFND | 16 | 0 | 0 | 1,242,674 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 787,792 | 4,457 | SH | DFND | 16,18 | 0 | 4,457 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,223,140 | 6,921 | SH | DFND | 18 | 0 | 6,921 | 0 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 37,859,126 | 507,385 | SH | DFND | 16 | 0 | 0 | 507,385 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 579,565 | 7,767 | SH | DFND | 16,18 | 0 | 7,767 | 0 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 177,372 | 2,377 | SH | DFND | 18 | 0 | 2,377 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 47,508,508 | 501,618 | SH | DFND | 16 | 0 | 0 | 501,618 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 13,940 | 147 | SH | DFND | 16,18 | 0 | 147 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 92,364 | 974 | SH | DFND | 18 | 0 | 974 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 147,641 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 122,977,981 | 501,249 | SH | DFND | 16 | 0 | 0 | 501,249 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 371,184 | 1,515 | SH | DFND | 16,18 | 0 | 1,515 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 293,789 | 1,199 | SH | DFND | 18 | 0 | 1,199 | 0 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 1,619,694 | 22,013 | SH | DFND | 16 | 0 | 0 | 22,013 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 26,636 | 362 | SH | DFND | 16,18 | 0 | 362 | 0 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 61,421 | 835 | SH | DFND | 18 | 0 | 835 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 113,750,145 | 1,126,832 | SH | DFND | 16 | 0 | 0 | 1,126,832 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 193,415 | 1,916 | SH | DFND | 16,18 | 0 | 1,916 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 1,180,297 | 11,694 | SH | DFND | 18 | 0 | 11,694 | 0 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 307,728 | 14,447 | SH | DFND | 16 | 0 | 0 | 14,447 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 104,602,503 | 997,663 | SH | DFND | 16 | 0 | 0 | 997,663 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 413,511 | 3,941 | SH | DFND | 16,18 | 0 | 3,941 | 0 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 254,816 | 2,429 | SH | DFND | 18 | 0 | 2,429 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 3,615,616 | 46,271 | SH | DFND | 2 | 0 | 46,271 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 8,143,396 | 104,241 | SH | DFND | 16 | 0 | 0 | 104,241 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 1,641 | 21 | SH | DFND | 16,18 | 0 | 21 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 65,950 | 844 | SH | DFND | 18 | 0 | 844 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 2,443,331 | 24,218 | SH | DFND | 16 | 0 | 0 | 24,218 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 6,053 | 60 | SH | DFND | 16,18 | 0 | 60 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 60,332 | 598 | SH | DFND | 18 | 0 | 598 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 18,869,273 | 69,888 | SH | DFND | 16 | 0 | 0 | 69,888 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 211,831 | 784 | SH | DFND | 16,18 | 0 | 784 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 220,107 | 815 | SH | DFND | 18 | 0 | 815 | 0 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 1,706,638 | 11,036 | SH | DFND | 16 | 0 | 0 | 11,036 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 15,890,715 | 212,598 | SH | DFND | 16 | 0 | 0 | 212,598 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 23,007 | 308 | SH | DFND | 18 | 0 | 308 | 0 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 8,258,699 | 174,124 | SH | DFND | 16 | 0 | 0 | 174,124 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 5,834 | 123 | SH | DFND | 18 | 0 | 123 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 48,033,496 | 509,207 | SH | DFND | 2 | 0 | 509,207 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 583,861,216 | 6,189,886 | SH | DFND | 16 | 0 | 0 | 6,189,886 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,352,978 | 14,343 | SH | DFND | 16,18 | 0 | 14,343 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,571,229 | 16,657 | SH | DFND | 18 | 0 | 16,657 | 0 | |
ISHARES US CONSUMER STAPLES | COM | 464287812 | 23,592,120 | 126,549 | SH | DFND | 16 | 0 | 0 | 126,549 | |
ISHARES US CONSUMER STAPLES | COM | 464287812 | 72,739 | 390 | SH | DFND | 18 | 0 | 390 | 0 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 4,402,373 | 34,848 | SH | DFND | 16 | 0 | 0 | 34,848 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 1,969,358 | 18,849 | SH | DFND | 16 | 0 | 0 | 18,849 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 50,150 | 480 | SH | DFND | 18 | 0 | 480 | 0 | |
ISHARES EUROPE ETF | COM | 464287861 | 1,443,870 | 30,251 | SH | DFND | 16 | 0 | 0 | 30,251 | |
ISHARES EUROPE ETF | COM | 464287861 | 15,274 | 320 | SH | DFND | 16,18 | 0 | 320 | 0 | |
ISHARES EUROPE ETF | COM | 464287861 | 39,104 | 819 | SH | DFND | 18 | 0 | 819 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 58,051,875 | 650,454 | SH | DFND | 16 | 0 | 0 | 650,454 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 220,552 | 2,472 | SH | DFND | 16,18 | 0 | 2,472 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 192,453 | 2,157 | SH | DFND | 18 | 0 | 2,157 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 54,941,880 | 500,772 | SH | DFND | 16 | 0 | 0 | 500,772 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 67,673 | 617 | SH | DFND | 16,18 | 0 | 617 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 340,296 | 3,103 | SH | DFND | 18 | 0 | 3,103 | 0 | |
ISHARES MORNINGSTAR VALUE ET | COM | 464288109 | 1,067,669 | 16,484 | SH | DFND | 16 | 0 | 0 | 16,484 | |
ISHARES INTERNATIONAL TREASU | COM | 464288117 | 362,926 | 9,764 | SH | DFND | 16 | 0 | 0 | 9,764 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 1,254,069 | 12,192 | SH | DFND | 2 | 0 | 12,192 | 0 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 86,614,539 | 843,035 | SH | DFND | 16 | 0 | 0 | 843,035 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 865,427 | 8,414 | SH | DFND | 16,18 | 0 | 8,414 | 0 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 716,808 | 6,969 | SH | DFND | 18 | 0 | 6,969 | 0 | |
ISHARES AGENCY BOND ETF | COM | 464288166 | 12,158,334 | 114,870 | SH | DFND | 16 | 0 | 0 | 114,870 | |
ISHARES AGENCY BOND ETF | COM | 464288166 | 66,443 | 628 | SH | DFND | 16,18 | 0 | 628 | 0 | |
ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | 211,374 | 2,856 | SH | DFND | 16 | 0 | 0 | 2,856 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 190,754 | 3,004 | SH | DFND | 10 | 0 | 3,004 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 1,470,508 | 23,158 | SH | DFND | 16 | 0 | 0 | 23,158 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 10,269,123 | 171,921 | SH | DFND | 16 | 0 | 0 | 171,921 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 57,661 | 965 | SH | DFND | 18 | 0 | 965 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 8,149,184 | 557,673 | SH | DFND | 16 | 0 | 0 | 557,673 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 3,772 | 258 | SH | DFND | 18 | 0 | 258 | 0 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 44,186,535 | 939,456 | SH | DFND | 16 | 0 | 0 | 939,456 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 118,904 | 2,529 | SH | DFND | 16,18 | 0 | 2,529 | 0 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 4,239,706 | 45,899 | SH | DFND | 16 | 0 | 0 | 45,899 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 52,374 | 564 | SH | DFND | 16,18 | 0 | 564 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 7,116 | 126 | SH | DFND | 2 | 0 | 126 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 11,665,070 | 206,600 | SH | DFND | 16 | 0 | 117 | 206,483 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 41,901 | 742 | SH | DFND | 16,18 | 0 | 742 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 180,649 | 3,199 | SH | DFND | 18 | 0 | 3,199 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 228,251 | 2,766 | SH | DFND | 2 | 0 | 2,766 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 48,550,759 | 588,219 | SH | DFND | 16 | 0 | 5,673 | 582,546 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 39,644 | 480 | SH | DFND | 16,18 | 0 | 480 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 154,973 | 1,878 | SH | DFND | 18 | 0 | 1,878 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 45,608,715 | 798,792 | SH | DFND | 16 | 0 | 0 | 798,792 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 10,855 | 190 | SH | DFND | 16,18 | 0 | 190 | 0 | |
ISHARES NEW YORK MUNI BOND E | COM | 464288323 | 2,061,353 | 40,346 | SH | DFND | 16 | 0 | 0 | 40,346 | |
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 7,742,036 | 141,175 | SH | DFND | 16 | 0 | 0 | 141,175 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 1,429 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 4,149,002 | 95,842 | SH | DFND | 16 | 0 | 0 | 95,842 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 28,961 | 669 | SH | DFND | 18 | 0 | 669 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 1,224,032 | 20,421 | SH | DFND | 16 | 0 | 0 | 20,421 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 81,009 | 1,337 | SH | DFND | 18 | 0 | 1,337 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 30,659 | 299 | SH | DFND | 2 | 0 | 299 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 116,237,049 | 1,136,098 | SH | DFND | 16 | 0 | 93 | 1,136,005 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 447,040 | 4,357 | SH | DFND | 16,18 | 0 | 4,357 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 1,139,153 | 11,109 | SH | DFND | 18 | 0 | 11,109 | 0 | |
ISHARES ASIA 50 ETF | COM | 464288430 | 3,264,153 | 58,867 | SH | DFND | 16 | 0 | 0 | 58,867 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 5,563 | 219 | SH | DFND | 2 | 0 | 219 | 0 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 111,377,619 | 4,306,869 | SH | DFND | 16 | 0 | 0 | 4,306,869 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 368,882 | 14,419 | SH | DFND | 16,18 | 0 | 14,419 | 0 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 784,986 | 30,905 | SH | DFND | 18 | 0 | 30,905 | 0 | |
ISHARES INTERNATIONAL DEVELO | COM | 464288489 | 738,927 | 38,952 | SH | DFND | 16 | 0 | 0 | 38,952 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 1,746,284 | 37,090 | SH | DFND | 16 | 0 | 0 | 37,090 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 23,730 | 504 | SH | DFND | 18 | 0 | 504 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 3,318 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 107,018,906 | 1,445,420 | SH | DFND | 16 | 0 | 16 | 1,445,404 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 707,271 | 9,542 | SH | DFND | 16,18 | 0 | 9,542 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 998,858 | 13,549 | SH | DFND | 18 | 0 | 13,549 | 0 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 357,310 | 7,573 | SH | DFND | 16 | 0 | 0 | 7,573 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 334 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
ISHARS RES AND MULTI REALES | COM | 464288562 | 36,577,684 | 555,046 | SH | DFND | 16 | 0 | 0 | 555,046 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 83,536,509 | 1,025,761 | SH | DFND | 16 | 0 | 0 | 1,025,761 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 118,047 | 1,450 | SH | DFND | 16,18 | 0 | 1,450 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 43,392 | 533 | SH | DFND | 18 | 0 | 533 | 0 | |
ISHARES MBS ETF | COM | 464288588 | 1,181,004,156 | 13,295,744 | SH | DFND | 16 | 0 | 2,440,555 | 10,855,189 | |
ISHARES MBS ETF | COM | 464288588 | 1,049,344 | 11,802 | SH | DFND | 16,18 | 0 | 11,802 | 0 | |
ISHARES MBS ETF | COM | 464288588 | 625,457 | 7,043 | SH | DFND | 18 | 0 | 7,043 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | COM | 464288596 | 1,310,626 | 13,017 | SH | DFND | 16 | 0 | 0 | 13,017 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 5,522,216 | 142,273 | SH | DFND | 16 | 0 | 0 | 142,273 | |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 888,462 | 8,768 | SH | DFND | 2 | 0 | 616 | 8,152 | |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 152,299 | 1,503 | SH | DFND | 16 | 0 | 0 | 1,503 | |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 48,030 | 474 | SH | DFND | 18 | 0 | 474 | 0 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 4,903 | 102 | SH | DFND | 2 | 0 | 102 | 0 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 115,052,956 | 2,392,715 | SH | DFND | 16 | 0 | 352,752 | 2,039,963 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 111,907 | 2,328 | SH | DFND | 16,18 | 0 | 2,328 | 0 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 598,533 | 12,451 | SH | DFND | 18 | 0 | 12,451 | 0 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 176,366,654 | 3,629,756 | SH | DFND | 16 | 0 | 0 | 3,629,756 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 339,428 | 6,930 | SH | DFND | 16,18 | 0 | 6,930 | 0 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 1,067,020 | 21,933 | SH | DFND | 18 | 0 | 21,933 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 525,076,472 | 10,489,089 | SH | DFND | 16 | 0 | 0 | 10,489,089 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 665,351 | 13,352 | SH | DFND | 16,18 | 0 | 13,352 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 765,197 | 15,356 | SH | DFND | 18 | 0 | 15,356 | 0 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 529,974,374 | 4,970,038 | SH | DFND | 16 | 0 | 2,151,635 | 2,818,403 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 343,362 | 3,521 | SH | DFND | 16,18 | 0 | 3,521 | 0 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 248,435 | 2,523 | SH | DFND | 18 | 0 | 2,523 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 244,903,558 | 2,158,099 | SH | DFND | 16 | 0 | 0 | 2,158,099 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 494,524 | 4,337 | SH | DFND | 16,18 | 0 | 4,337 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 748,328 | 6,613 | SH | DFND | 18 | 0 | 6,613 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 35,903 | 325 | SH | DFND | 2 | 0 | 325 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 94,356,360 | 855,844 | SH | DFND | 16 | 0 | 0 | 855,844 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 93,900 | 850 | SH | DFND | 16,18 | 0 | 850 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 303,240 | 2,745 | SH | DFND | 18 | 0 | 2,745 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 60,800,791 | 2,019,244 | SH | DFND | 16 | 0 | 327 | 2,018,916 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 62,923 | 2,068 | SH | DFND | 16,18 | 0 | 2,068 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 248,328 | 8,236 | SH | DFND | 18 | 0 | 8,236 | 0 | |
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 5,494 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 170,671 | 2,174 | SH | DFND | 16 | 0 | 0 | 2,174 | |
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 31,399 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 1,053,220 | 20,340 | SH | DFND | 16 | 0 | 0 | 20,340 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 11,806 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 1,452,660 | 26,906 | SH | DFND | 16 | 0 | 0 | 26,906 | |
ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | 112,080,132 | 538,725 | SH | DFND | 16 | 0 | 271,920 | 266,805 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 9,395,354 | 119,701 | SH | DFND | 16 | 0 | 0 | 119,701 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 86,072,481 | 816,457 | SH | DFND | 16 | 0 | 276,291 | 540,166 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 7,630 | 72 | SH | DFND | 16,18 | 0 | 72 | 0 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 82,239 | 776 | SH | DFND | 18 | 0 | 776 | 0 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 5,232,518 | 155,839 | SH | DFND | 16 | 0 | 0 | 155,839 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 63,806 | 1,899 | SH | DFND | 18 | 0 | 1,899 | 0 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 78,902,800 | 876,993 | SH | DFND | 16 | 0 | 0 | 876,993 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 41,926 | 466 | SH | DFND | 18 | 0 | 466 | 0 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 29,097,376 | 600,086 | SH | DFND | 16 | 0 | 0 | 600,086 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 44,620 | 920 | SH | DFND | 16,18 | 0 | 920 | 0 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 71,251 | 1,469 | SH | DFND | 18 | 0 | 1,469 | 0 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 9,534,167 | 38,776 | SH | DFND | 16 | 0 | 0 | 38,776 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 24,610 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 439,933 | 2,486 | SH | DFND | 16 | 0 | 0 | 2,486 | |
ISHARES U.S. OIL EQUIPMENT & | COM | 464288844 | 1,351,013 | 56,199 | SH | DFND | 16 | 0 | 0 | 56,199 | |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 10,597,976 | 108,461 | SH | DFND | 16 | 0 | 0 | 108,461 | |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 34,136 | 350 | SH | DFND | 16,18 | 0 | 350 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 50,773,487 | 1,037,676 | SH | DFND | 2 | 0 | 1,037,676 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 231,071,491 | 4,717,325 | SH | DFND | 16 | 0 | 341 | 4,716,985 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 453,544 | 9,269 | SH | DFND | 16,18 | 0 | 9,269 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 316,615 | 6,471 | SH | DFND | 18 | 0 | 6,471 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 113,456,942 | 1,314,928 | SH | DFND | 16 | 0 | 0 | 1,314,928 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 260,267 | 3,016 | SH | DFND | 16,18 | 0 | 3,016 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 762,954 | 8,792 | SH | DFND | 18 | 0 | 8,792 | 0 | |
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | 844,666 | 44,668 | SH | DFND | 16 | 0 | 0 | 44,668 | |
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | 1,626 | 86 | SH | DFND | 18 | 0 | 86 | 0 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 8,409,117 | 128,831 | SH | DFND | 16 | 0 | 0 | 128,831 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 47,789 | 731 | SH | DFND | 18 | 0 | 731 | 0 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 207,056,517 | 1,345,773 | SH | DFND | 16 | 0 | 0 | 1,345,773 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 349,408 | 2,271 | SH | DFND | 16,18 | 0 | 2,271 | 0 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 51,515 | 335 | SH | DFND | 18 | 0 | 335 | 0 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 34,555,086 | 334,256 | SH | DFND | 16 | 0 | 0 | 334,256 | |
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | 74,359,047 | 1,570,936 | SH | DFND | 16 | 0 | 0 | 1,570,936 | |
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | 21,357 | 452 | SH | DFND | 16,18 | 0 | 452 | 0 | |
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | 19,686 | 417 | SH | DFND | 18 | 0 | 417 | 0 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 19,829,025 | 420,635 | SH | DFND | 16 | 0 | 29 | 420,606 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 26,870 | 570 | SH | DFND | 16,18 | 0 | 570 | 0 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 89,214 | 1,893 | SH | DFND | 18 | 0 | 1,893 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 1,992,796 | 31,390 | SH | DFND | 16 | 0 | 0 | 31,390 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 5,460 | 86 | SH | DFND | 18 | 0 | 86 | 0 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 1,819,079 | 36,816 | SH | DFND | 16 | 0 | 1,946 | 34,870 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 455,610 | 9,221 | SH | DFND | 18 | 0 | 9,221 | 0 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 2,707,140 | 69,539 | SH | DFND | 16 | 0 | 958 | 68,581 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 568,793 | 14,611 | SH | DFND | 18 | 0 | 14,611 | 0 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 2,520,318 | 74,212 | SH | DFND | 16 | 0 | 0 | 74,212 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 30,191 | 889 | SH | DFND | 18 | 0 | 889 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 35,782,573 | 1,757,165 | SH | DFND | 16 | 0 | 0 | 1,757,165 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 40,680 | 2,000 | SH | DFND | 16,18 | 0 | 2,000 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 40,578 | 1,995 | SH | DFND | 18 | 0 | 1,995 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 1,526,327 | 67,799 | SH | DFND | 16 | 0 | 0 | 67,799 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 17,346 | 787 | SH | DFND | 2 | 0 | 787 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 130,009,309 | 5,894,595 | SH | DFND | 16 | 0 | 0 | 5,894,595 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 179,982 | 8,166 | SH | DFND | 16,18 | 0 | 8,166 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 218,133 | 9,897 | SH | DFND | 18 | 0 | 9,897 | 0 | |
ISHARES AAA - A RATED CORPOR | COM | 46429B291 | 10,767,169 | 238,889 | SH | DFND | 16 | 0 | 0 | 238,889 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 2,241,204 | 54,042 | SH | DFND | 16 | 0 | 0 | 54,042 | |
ISHARES CMBS ETF | COM | 46429B366 | 2,356,549 | 52,307 | SH | DFND | 16 | 0 | 0 | 52,307 | |
ISHARES CMBS ETF | COM | 46429B366 | 11,260 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 26,538,257 | 600,836 | SH | DFND | 16 | 0 | 0 | 600,836 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 149,719,162 | 2,941,081 | SH | DFND | 16 | 0 | 0 | 2,941,081 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 162,899 | 3,201 | SH | DFND | 16,18 | 0 | 3,201 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 794,034 | 15,603 | SH | DFND | 18 | 0 | 15,603 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 78,217,884 | 790,377 | SH | DFND | 16 | 0 | 21 | 790,356 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 60,620 | 613 | SH | DFND | 16,18 | 0 | 613 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 398,902 | 4,034 | SH | DFND | 18 | 0 | 4,034 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 104,571,142 | 2,417,794 | SH | DFND | 16 | 0 | 1,425,037 | 992,756 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 5,238 | 121 | SH | DFND | 16,18 | 0 | 121 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 21,342 | 493 | SH | DFND | 18 | 0 | 493 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 63,307,494 | 970,840 | SH | DFND | 16 | 0 | 40,186 | 930,654 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 336,736 | 5,163 | SH | DFND | 16,18 | 0 | 5,163 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 894,529 | 13,716 | SH | DFND | 18 | 0 | 13,716 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 10,413,890 | 143,878 | SH | DFND | 2 | 0 | 143,878 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 300,358,217 | 4,148,148 | SH | DFND | 16 | 0 | 356,309 | 3,791,839 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 560,555 | 7,745 | SH | DFND | 16,18 | 0 | 7,745 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 999,127 | 13,804 | SH | DFND | 18 | 0 | 13,804 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 189,204,507 | 1,960,074 | SH | DFND | 16 | 0 | 0 | 1,960,074 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 385,070 | 3,973 | SH | DFND | 16,18 | 0 | 3,973 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 982,355 | 10,136 | SH | DFND | 18 | 0 | 10,136 | 0 | |
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | 9,450,993 | 183,297 | SH | DFND | 16 | 0 | 0 | 183,297 | |
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | 37,499 | 728 | SH | DFND | 16,18 | 0 | 0 | 728 | |
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | 105,596 | 2,050 | SH | DFND | 18 | 0 | 0 | 2,050 | |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 19,831,911 | 680,601 | SH | DFND | 16 | 0 | 0 | 680,601 | |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 6,267 | 215 | SH | DFND | 18 | 0 | 215 | 0 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 424,220,616 | 3,218,082 | SH | DFND | 16 | 0 | 23,534 | 3,194,548 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 589,365 | 4,472 | SH | DFND | 16,18 | 0 | 4,472 | 0 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 476,798 | 3,618 | SH | DFND | 18 | 0 | 3,618 | 0 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 11,897,838 | 131,138 | SH | DFND | 16 | 0 | 0 | 131,138 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 3,720 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 64,909,012 | 454,622 | SH | DFND | 16 | 0 | 1 | 454,621 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 181,719 | 1,301 | SH | DFND | 16,18 | 0 | 1,301 | 0 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 646,289 | 4,626 | SH | DFND | 18 | 0 | 4,626 | 0 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 183,547,262 | 3,055,940 | SH | DFND | 16 | 0 | 0 | 3,055,940 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 1,054,452 | 17,577 | SH | DFND | 18 | 0 | 17,577 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 176,214,624 | 2,738,378 | SH | DFND | 2 | 0 | 2,738,378 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,649,097 | 25,627 | SH | DFND | 2,3 | 0 | 25,627 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 412,089,496 | 6,361,697 | SH | DFND | 16 | 0 | 38 | 6,361,659 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 762,365 | 11,847 | SH | DFND | 16,18 | 0 | 11,847 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,734,082 | 26,948 | SH | DFND | 18 | 0 | 26,948 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 33,214,052 | 713,782 | SH | DFND | 16 | 0 | 0 | 713,782 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 47,679 | 1,028 | SH | DFND | 16,18 | 0 | 1,028 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 200,377 | 10,524 | SH | DFND | 16 | 0 | 0 | 10,524 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 9,482 | 498 | SH | DFND | 18 | 0 | 498 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 26,650 | 560 | SH | DFND | 2 | 0 | 560 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 188,145,107 | 3,898,337 | SH | DFND | 16 | 0 | 58,204 | 3,840,133 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 421,434 | 8,856 | SH | DFND | 16,18 | 0 | 8,856 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 779,647 | 16,383 | SH | DFND | 18 | 0 | 16,383 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 124,298,151 | 3,139,127 | SH | DFND | 16 | 0 | 1,088,222 | 2,050,905 | |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 158,111 | 3,173 | SH | DFND | 16,18 | 0 | 3,173 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 29,508 | 592 | SH | DFND | 18 | 0 | 592 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 288,550 | 6,477 | SH | DFND | 2 | 0 | 6,477 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 3,737,225 | 83,864 | SH | DFND | 16 | 0 | 40,134 | 43,731 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 1,693 | 38 | SH | DFND | 16,18 | 0 | 38 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 16,439 | 369 | SH | DFND | 18 | 0 | 369 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 6,282,744 | 171,482 | SH | DFND | 20 | 0 | 171,482 | 0 | |
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 3,567,620 | 194,428 | SH | DFND | 16 | 0 | 97,022 | 97,405 | |
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 1,688 | 92 | SH | DFND | 16,18 | 0 | 92 | 0 | |
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 4,844 | 264 | SH | DFND | 18 | 0 | 264 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 3,840,200 | 186,516 | SH | DFND | 16 | 0 | 94,476 | 92,040 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 1,853 | 90 | SH | DFND | 16,18 | 0 | 90 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 2,224 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 76,890,370 | 1,275,814 | SH | DFND | 16 | 0 | 275,471 | 1,000,343 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 15,796 | 262 | SH | DFND | 16,18 | 0 | 262 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 196,787 | 3,264 | SH | DFND | 18 | 0 | 3,264 | 0 | |
ISHARES MSCI ITALY ETF | COM | 46434G830 | 13,508,534 | 444,056 | SH | DFND | 16 | 0 | 189,749 | 254,306 | |
ISHARES MSCI ITALY ETF | COM | 46434G830 | 7,970 | 262 | SH | DFND | 16,18 | 0 | 262 | 0 | |
ISHARES MSCI ITALY ETF | COM | 46434G830 | 5,506 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 15,348,366 | 385,479 | SH | DFND | 16 | 0 | 0 | 385,479 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 11,332 | 285 | SH | DFND | 18 | 0 | 285 | 0 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 75,279,193 | 2,486,591 | SH | DFND | 16 | 0 | 0 | 2,486,591 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 56,291 | 1,859 | SH | DFND | 16,18 | 0 | 0 | 1,859 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 26,132 | 863 | SH | DFND | 18 | 0 | 0 | 863 | |
ISHARES EMERGING MARKETS EQU | COM | 46434G889 | 21,223,255 | 518,230 | SH | DFND | 16 | 0 | 0 | 518,230 | |
ISHARES EMERGING MARKETS EQU | COM | 46434G889 | 57,424 | 1,404 | SH | DFND | 16,18 | 0 | 0 | 1,404 | |
ISHARES EMERGING MARKETS EQU | COM | 46434G889 | 5,317 | 130 | SH | DFND | 18 | 0 | 0 | 130 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 89,203,697 | 1,855,642 | SH | DFND | 16 | 0 | 0 | 1,855,642 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 15,874 | 331 | SH | DFND | 18 | 0 | 331 | 0 | |
ISHARES INTERNATIONAL EQUITY | COM | 46434V274 | 16,057,569 | 621,183 | SH | DFND | 16 | 0 | 0 | 621,183 | |
ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | 1,630,255 | 37,633 | SH | DFND | 16 | 0 | 0 | 37,633 | |
ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | 4,592 | 106 | SH | DFND | 18 | 0 | 106 | 0 | |
ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | 10,507,540 | 203,092 | SH | DFND | 16 | 0 | 0 | 203,092 | |
ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | 64,662 | 1,250 | SH | DFND | 16,18 | 0 | 0 | 1,250 | |
ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | 14,277 | 276 | SH | DFND | 18 | 0 | 0 | 276 | |
ISHARES EXPONENTIAL TECH ETF | COM | 46434V381 | 13,191,073 | 253,142 | SH | DFND | 16 | 0 | 0 | 253,142 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 4,103 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 15,991,727 | 389,670 | SH | DFND | 16 | 0 | 0 | 389,670 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 38,011 | 926 | SH | DFND | 16,18 | 0 | 926 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 63,771 | 1,554 | SH | DFND | 18 | 0 | 1,554 | 0 | |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 7,141,671 | 226,600 | SH | DFND | 16 | 0 | 0 | 226,600 | |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 12,403 | 394 | SH | DFND | 16,18 | 0 | 0 | 394 | |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 73,034 | 2,320 | SH | DFND | 18 | 0 | 0 | 2,320 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 249,503,826 | 7,434,491 | SH | DFND | 16 | 0 | 0 | 7,434,491 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 242,013 | 7,201 | SH | DFND | 16,18 | 0 | 0 | 7,201 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 146,390 | 4,356 | SH | DFND | 18 | 0 | 0 | 4,356 | |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 4,454,393 | 29,657 | SH | DFND | 16 | 0 | 0 | 29,657 | |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 9,315 | 62 | SH | DFND | 18 | 0 | 0 | 62 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 374,279,563 | 8,554,480 | SH | DFND | 16 | 0 | 0 | 8,554,480 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 797,107 | 18,183 | SH | DFND | 16,18 | 0 | 18,183 | 0 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 733,794 | 16,786 | SH | DFND | 18 | 0 | 16,786 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 485,051,864 | 9,830,170 | SH | DFND | 16 | 0 | 0 | 9,830,170 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 1,216,856 | 24,568 | SH | DFND | 16,18 | 0 | 24,568 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 289,282 | 5,841 | SH | DFND | 18 | 0 | 5,841 | 0 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 12,880,012 | 419,001 | SH | DFND | 16 | 0 | 134,872 | 284,129 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 7,207,448 | 340,480 | SH | DFND | 16 | 0 | 0 | 340,480 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 55,020 | 2,599 | SH | DFND | 18 | 0 | 2,599 | 0 | |
ISHARES CORE MSCI PACIFIC ET | COM | 46434V696 | 675,468 | 12,149 | SH | DFND | 16 | 0 | 0 | 12,149 | |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 4,160,385 | 83,777 | SH | DFND | 16 | 0 | 0 | 83,777 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 5,145,354 | 170,942 | SH | DFND | 2 | 0 | 170,942 | 0 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 31,388,338 | 1,042,753 | SH | DFND | 16 | 0 | 0 | 1,042,753 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 259,823 | 8,632 | SH | DFND | 16,18 | 0 | 8,632 | 0 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 78,079 | 2,594 | SH | DFND | 18 | 0 | 2,594 | 0 | |
ISHARES TREASURY FLOATING RA | COM | 46434V860 | 293,988 | 5,794 | SH | DFND | 16 | 0 | 0 | 5,794 | |
BLACKROCK ULTRA SHORT-TERM B | COM | 46434V878 | 380,321 | 7,549 | SH | DFND | 16 | 0 | 0 | 7,549 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 15,458,791 | 609,762 | SH | DFND | 16 | 0 | 0 | 609,762 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 88,737 | 3,499 | SH | DFND | 16,18 | 0 | 0 | 3,499 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 507,200 | 20,000 | SH | DFND | 18 | 0 | 0 | 20,000 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 49,605,138 | 2,036,357 | SH | DFND | 16 | 0 | 0 | 2,036,357 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 85,414 | 3,505 | SH | DFND | 16,18 | 0 | 0 | 3,505 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 44,256 | 1,816 | SH | DFND | 18 | 0 | 0 | 1,816 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 18,019,308 | 730,008 | SH | DFND | 16 | 0 | 0 | 730,008 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 86,897 | 3,514 | SH | DFND | 16,18 | 0 | 0 | 3,514 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 664,396 | 26,866 | SH | DFND | 18 | 0 | 0 | 26,866 | |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 29,968,585 | 403,198 | SH | DFND | 16 | 0 | 0 | 403,198 | |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 138,847 | 1,871 | SH | DFND | 16,18 | 0 | 0 | 1,871 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 220,692,052 | 10,142,542 | SH | DFND | 16 | 0 | 0 | 10,142,542 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 282,293 | 12,973 | SH | DFND | 16,18 | 0 | 0 | 12,973 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 48,721 | 2,239 | SH | DFND | 18 | 0 | 0 | 2,239 | |
ISHARES INVESTMENT GRADE BON | COM | 46435G219 | 10,686,367 | 252,197 | SH | DFND | 16 | 0 | 0 | 252,197 | |
ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 | 16,582,879 | 696,392 | SH | DFND | 16 | 0 | 0 | 696,392 | |
ISHARES HIGH YIELD BOND FACT | COM | 46435G250 | 8,576,736 | 194,155 | SH | DFND | 16 | 0 | 0 | 194,155 | |
ISHARES DEC 2023 MUNI BD ETF | COM | 46435G318 | 3,582,063 | 140,335 | SH | DFND | 16 | 0 | 0 | 140,335 | |
ISHARES CORE MSCI DEV MKTS | COM | 46435G326 | 6,431,935 | 110,625 | SH | DFND | 16 | 0 | 0 | 110,625 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 33,990,678 | 1,074,347 | SH | DFND | 16 | 0 | 99,449 | 974,898 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 6,423 | 203 | SH | DFND | 16,18 | 0 | 203 | 0 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 4,240 | 134 | SH | DFND | 18 | 0 | 134 | 0 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 2,382,528 | 106,649 | SH | DFND | 16 | 0 | 0 | 106,649 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 313 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
ISHARES MSCI INTERNATIONAL V | COM | 46435G409 | 499,586 | 19,700 | SH | DFND | 16 | 0 | 0 | 19,700 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 65,269,796 | 695,388 | SH | DFND | 16 | 0 | 0 | 695,388 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 269,334 | 2,868 | SH | DFND | 16,18 | 0 | 0 | 2,868 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 44,607 | 475 | SH | DFND | 18 | 0 | 0 | 475 | |
ISHARES MSCI USA SMALL-CAP M | COM | 46435G433 | 8,207,307 | 248,325 | SH | DFND | 16 | 0 | 0 | 248,325 | |
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 1,152,716 | 46,481 | SH | DFND | 16 | 0 | 0 | 46,481 | |
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 14,706 | 593 | SH | DFND | 18 | 0 | 0 | 593 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 131,842,888 | 1,906,891 | SH | DFND | 16 | 0 | 0 | 1,906,891 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 131,001 | 1,895 | SH | DFND | 16,18 | 0 | 0 | 1,895 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 21,430 | 310 | SH | DFND | 18 | 0 | 0 | 310 | |
ISH MSCI GLOB SUST DEVE GOAL | COM | 46435G532 | 5,608,100 | 75,279 | SH | DFND | 16 | 0 | 0 | 75,279 | |
ISH MSCI GLOB SUST DEVE GOAL | COM | 46435G532 | 30,404 | 408 | SH | DFND | 16,18 | 0 | 0 | 408 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 14,620,318 | 299,486 | SH | DFND | 16 | 0 | 0 | 299,486 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 40,615,956 | 1,740,329 | SH | DFND | 16 | 0 | 0 | 1,740,329 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 8,704 | 373 | SH | DFND | 18 | 0 | 0 | 373 | |
ISHARES CYBERSECURITY & TECH | COM | 46435U135 | 2,768,384 | 71,423 | SH | DFND | 16 | 0 | 0 | 71,423 | |
ISHARES GEN-IMMUNOLOGY HLTH | COM | 46435U192 | 2,009,667 | 98,801 | SH | DFND | 16 | 0 | 0 | 98,801 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435U259 | 426,348 | 17,185 | SH | DFND | 16 | 0 | 0 | 17,185 | |
ISHARES IBONDS DEC 2027 TERM | COM | 46435U283 | 331,875 | 13,557 | SH | DFND | 16 | 0 | 0 | 13,557 | |
ISHARES IBONDS DEC 2028 MUNI | COM | 46435U325 | 2,618,656 | 107,278 | SH | DFND | 16 | 0 | 0 | 107,278 | |
ISHARES SELF-DRIVING EV&TECH | COM | 46435U366 | 3,999,471 | 107,697 | SH | DFND | 16 | 0 | 0 | 107,697 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46435U432 | 19,652,701 | 753,612 | SH | DFND | 16 | 0 | 0 | 753,612 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46435U432 | 78,477 | 3,009 | SH | DFND | 16,18 | 0 | 0 | 3,009 | |
ISHARES USD GREEN BOND ETF | COM | 46435U440 | 792,483 | 17,560 | SH | DFND | 16 | 0 | 0 | 17,560 | |
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | 12,935,528 | 538,307 | SH | DFND | 16 | 0 | 0 | 538,307 | |
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | 145,257 | 6,045 | SH | DFND | 16,18 | 0 | 0 | 6,045 | |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 94,283,785 | 2,082,394 | SH | DFND | 16 | 0 | 0 | 2,082,394 | |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 131,551 | 2,904 | SH | DFND | 16,18 | 0 | 0 | 2,904 | |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 137,317 | 3,031 | SH | DFND | 18 | 0 | 0 | 3,031 | |
ISHARES ROBOTICS & ARTIFICIA | COM | 46435U556 | 4,803,793 | 157,340 | SH | DFND | 16 | 0 | 0 | 157,340 | |
ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | 10,389,695 | 308,735 | SH | DFND | 16 | 0 | 0 | 308,735 | |
ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | 25,372 | 754 | SH | DFND | 16,18 | 0 | 0 | 754 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46435U697 | 1,854,858 | 72,202 | SH | DFND | 16 | 0 | 0 | 72,202 | |
ISHARES US INFRASTRUCTURE | COM | 46435U713 | 17,936,265 | 490,648 | SH | DFND | 16 | 0 | 0 | 490,648 | |
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | 5,801,944 | 70,224 | SH | DFND | 16 | 0 | 0 | 70,224 | |
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | 21,230 | 257 | SH | DFND | 16,18 | 0 | 0 | 257 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 1,562,958 | 45,029 | SH | DFND | 2 | 0 | 0 | 45,029 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 6,436,037 | 185,492 | SH | DFND | 16 | 0 | 0 | 185,492 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 53,453 | 1,540 | SH | DFND | 16,18 | 0 | 0 | 1,540 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 38,847,304 | 1,678,581 | SH | DFND | 16 | 0 | 0 | 1,678,581 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 154,714 | 6,686 | SH | DFND | 16,18 | 0 | 0 | 6,686 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 8,631 | 373 | SH | DFND | 18 | 0 | 0 | 373 | |
ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | 10,792,439 | 492,806 | SH | DFND | 16 | 0 | 0 | 492,806 | |
ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | 44,616 | 2,037 | SH | DFND | 16,18 | 0 | 0 | 2,037 | |
ISHARES IBONDS DEC 2031 TERM | COM | 46436E460 | 1,683,720 | 86,036 | SH | DFND | 16 | 0 | 0 | 86,036 | |
ISHARES IBONDS DEC 2031 CORP | COM | 46436E486 | 334,352 | 17,248 | SH | DFND | 16 | 0 | 0 | 17,248 | |
ISHARES US TECH BREAKTHROUGH | COM | 46436E502 | 369,265 | 10,112 | SH | DFND | 16 | 0 | 0 | 10,112 | |
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | 152,476,583 | 1,511,195 | SH | DFND | 16 | 0 | 0 | 1,511,195 | |
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | 106,570 | 1,059 | SH | DFND | 16,18 | 0 | 0 | 1,059 | |
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | 66,040 | 656 | SH | DFND | 18 | 0 | 0 | 656 | |
ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 | 12,122,719 | 594,834 | SH | DFND | 16 | 0 | 0 | 594,834 | |
ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 | 10,465 | 514 | SH | DFND | 16,18 | 0 | 0 | 514 | |
ISHARES IBONDS DEC 2028 TERM | COM | 46436E833 | 586,294 | 27,206 | SH | DFND | 16 | 0 | 0 | 27,206 | |
ISHARES IBONDS DEC 2027 TERM | COM | 46436E841 | 490,714 | 22,458 | SH | DFND | 16 | 0 | 0 | 22,458 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46436E858 | 729,714 | 32,475 | SH | DFND | 16 | 0 | 0 | 32,475 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46436E866 | 1,058,550 | 45,864 | SH | DFND | 16 | 0 | 0 | 45,864 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46436E874 | 1,120,229 | 46,989 | SH | DFND | 16 | 0 | 0 | 46,989 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46436E882 | 524,279 | 21,123 | SH | DFND | 16 | 0 | 0 | 21,123 | |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 4,106 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 35,892,743 | 6,683,592 | SH | DFND | 2 | 0 | 0 | 6,683,592 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 1,561,752 | 290,829 | SH | DFND | 2,3 | 0 | 0 | 290,829 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 2,943,297 | 548,100 | SH | DFND | 2,10 | 0 | 0 | 548,100 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 19,717,039 | 3,671,702 | SH | DFND | 10 | 0 | 0 | 3,671,702 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 20,871 | 3,887 | SH | DFND | 16 | 0 | 0 | 3,887 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 3,764 | 701 | SH | DFND | 18 | 0 | 0 | 701 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 1,612,042 | 300,194 | SH | DFND | 19 | 0 | 0 | 300,194 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,451,083 | 132,519 | SH | DFND | 2 | 0 | 128,785 | 3,734 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,665 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 13,144,491 | 621,783 | SH | DFND | 2 | 0 | 621,783 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 3,319 | 157 | SH | DFND | 16 | 0 | 0 | 157 | |
ITRON INC | COM | 465741106 | 10,396,315 | 171,613 | SH | DFND | 2 | 0 | 167,028 | 4,585 | |
ITRON INC | COM | 465741106 | 4,119 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
ITRON INC | COM | 465741106 | 5,331 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 89,428 | 7,515 | SH | DFND | 2 | 0 | 7,515 | 0 | |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | 47,005 | 3,950 | SH | DFND | 16 | 0 | 0 | 3,950 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 4,658,506 | 322,165 | SH | DFND | 2 | 0 | 320,465 | 1,700 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 1,638 | 113 | SH | DFND | 16 | 0 | 0 | 113 | |
JOYY INC-ADR | ADR | 46591M109 | 185,940 | 4,854 | SH | DFND | 2 | 0 | 4,854 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 38,148 | 1,001 | SH | DFND | 10 | 0 | 1,001 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 68,789 | 1,805 | SH | DFND | 19 | 0 | 0 | 1,805 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7,936,143 | 48,490 | SH | DFND | 2 | 0 | 47,993 | 497 | |
J & J SNACK FOODS CORP | COM | 466032109 | 264,814 | 1,618 | SH | DFND | 16 | 0 | 0 | 1,618 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,633,167,376 | 18,157,271 | SH | DFND | 2 | 0 | 15,708,069 | 2,449,202 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,509,652 | 458,624 | SH | DFND | 2,3 | 0 | 458,624 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,696,552 | 611,616 | SH | DFND | 10 | 0 | 530,740 | 80,876 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 603,538,784 | 4,149,671 | SH | DFND | 16 | 0 | 0 | 4,149,671 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,797,491 | 12,343 | SH | DFND | 16,18 | 0 | 12,343 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,233,839 | 22,299 | SH | DFND | 18 | 0 | 22,089 | 210 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,369,797 | 312,852 | SH | DFND | 19 | 0 | 194,869 | 117,983 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 2,366,745 | 95,820 | SH | DFND | 16 | 0 | 0 | 95,820 | |
JABIL INC | COM | 466313103 | 33,060,554 | 260,545 | SH | DFND | 2 | 0 | 254,774 | 5,771 | |
JABIL INC | COM | 466313103 | 364,301 | 2,871 | SH | DFND | 10 | 0 | 2,871 | 0 | |
JABIL INC | COM | 466313103 | 2,847,684 | 22,423 | SH | DFND | 16 | 0 | 6 | 22,417 | |
JACK IN THE BOX INC | COM | 466367109 | 4,819,766 | 69,791 | SH | DFND | 2 | 0 | 67,151 | 2,640 | |
JACK IN THE BOX INC | COM | 466367109 | 51,657 | 748 | SH | DFND | 16 | 0 | 0 | 748 | |
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 200,742 | 3,949 | SH | DFND | 16 | 0 | 0 | 3,949 | |
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 38,631 | 760 | SH | DFND | 16,18 | 0 | 0 | 760 | |
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 400,642 | 7,882 | SH | DFND | 18 | 0 | 0 | 7,882 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 836,648 | 16,551 | SH | DFND | 16 | 0 | 0 | 16,551 | |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 211,661 | 4,213 | SH | DFND | 16 | 0 | 0 | 4,213 | |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 28,637 | 570 | SH | DFND | 16,18 | 0 | 0 | 570 | |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 393,681 | 7,836 | SH | DFND | 18 | 0 | 0 | 7,836 | |
JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | 533,009 | 9,166 | SH | DFND | 16 | 0 | 0 | 9,166 | |
JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | 440,021 | 7,567 | SH | DFND | 18 | 0 | 0 | 7,567 | |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 5,638,630 | 111,903 | SH | DFND | 16 | 0 | 0 | 111,903 | |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 16,334 | 324 | SH | DFND | 16,18 | 0 | 0 | 324 | |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 49,010 | 973 | SH | DFND | 18 | 0 | 0 | 973 | |
JPMORGAN EQUITY PREMIUM INCO | COM | 46641Q332 | 217,216 | 4,056 | SH | DFND | 16 | 0 | 0 | 4,056 | |
JPMORGAN BETABUILDERS US EQU | COM | 46641Q399 | 1,619,836 | 21,015 | SH | DFND | 16 | 0 | 0 | 21,015 | |
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | 298,011 | 3,173 | SH | DFND | 16 | 0 | 0 | 3,173 | |
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 220,391 | 4,392 | SH | DFND | 16 | 0 | 0 | 4,392 | |
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 5,771 | 115 | SH | DFND | 18 | 0 | 0 | 115 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 8,328,364 | 211,936 | SH | DFND | 16 | 0 | 0 | 211,936 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 15,626 | 398 | SH | DFND | 16,18 | 0 | 0 | 398 | |
JPM DIVER RET US MC EQUITY | COM | 46641Q886 | 667,722 | 7,982 | SH | DFND | 16 | 0 | 0 | 7,982 | |
JPMORGAN HIGH YIELD MUNICPL | COM | 46654Q799 | 1,212,254 | 25,571 | SH | DFND | 16 | 0 | 0 | 25,571 | |
JPM SUS MUNICIPAL INCOME | COM | 46654Q815 | 371,150 | 7,713 | SH | DFND | 16 | 0 | 0 | 7,713 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 15,772,936 | 412,688 | SH | DFND | 2 | 0 | 358,542 | 54,146 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 2,794,761 | 73,123 | SH | DFND | 3 | 0 | 73,123 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 2,159,654 | 56,497 | SH | DFND | 16 | 0 | 0 | 56,497 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 373,104 | 9,762 | SH | DFND | 19 | 0 | 0 | 9,762 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 51,353,760 | 376,218 | SH | DFND | 2 | 0 | 252,797 | 123,421 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 386,159 | 2,829 | SH | DFND | 10 | 0 | 2,829 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,371,655 | 32,009 | SH | DFND | 16 | 0 | 0 | 32,009 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 29,348 | 215 | SH | DFND | 18 | 0 | 215 | 0 | |
JAKKS PACIFIC INC | COM | 47012E403 | 643,827 | 34,633 | SH | DFND | 2 | 0 | 34,633 | 0 | |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 148,709 | 13,898 | SH | DFND | 2 | 0 | 13,898 | 0 | |
JANUS DETROIT STREET TRUST J | COM | 47103U100 | 744,303 | 14,597 | SH | DFND | 16 | 0 | 0 | 14,597 | |
JANUS SMALL MID CAP GR ALP | COM | 47103U209 | 1,018,142 | 17,400 | SH | DFND | 16 | 0 | 0 | 17,400 | |
JAZZ INVESTMENTS I LTD | CONV BND | 472145AF8 | 11,301,188 | 11,100,000 | PRN | DFND | 2 | 0 | 0 | 11,100,000 | |
JD.COM INC-ADR | ADR | 47215P106 | 293,485 | 10,075 | SH | DFND | 2 | 0 | 10,075 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 1,450,610 | 49,793 | SH | DFND | 16 | 0 | 0 | 49,793 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 8,665,596 | 236,571 | SH | DFND | 2 | 0 | 230,935 | 5,636 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 962,245 | 26,269 | SH | DFND | 16 | 0 | 0 | 26,269 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 5,849,408 | 159,689 | SH | DFND | 19 | 0 | 159,689 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 1,488,412 | 111,408 | SH | DFND | 2 | 0 | 111,408 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 15,925 | 1,192 | SH | DFND | 16 | 0 | 0 | 1,192 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,784,359 | 1,040,078 | SH | DFND | 2 | 0 | 1,031,578 | 8,500 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 370,976 | 80,647 | SH | DFND | 16 | 0 | 0 | 80,647 | |
JETBLUE AIRWAYS CO | CONV BND | 477143AP6 | 12,122,208 | 15,680,000 | PRN | DFND | 2 | 0 | 0 | 15,680,000 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 32,765,200 | 311,634 | SH | DFND | 2 | 0 | 309,416 | 2,218 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 150,587 | 1,432 | SH | DFND | 16 | 0 | 0 | 1,432 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 498,785 | 4,744 | SH | DFND | 19 | 0 | 0 | 4,744 | |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 34,277,914 | 646,527 | SH | DFND | 16 | 0 | 0 | 646,527 | |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 30,062 | 567 | SH | DFND | 16,18 | 0 | 0 | 567 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 191,115,845 | 4,037,568 | SH | DFND | 16 | 0 | 0 | 4,037,568 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 195,384 | 4,129 | SH | DFND | 16,18 | 0 | 0 | 4,129 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 168,303 | 3,557 | SH | DFND | 18 | 0 | 0 | 3,557 | |
JOHN HANCOCK MULTI EM MRK ET | COM | 47804J834 | 285,440 | 12,021 | SH | DFND | 16 | 0 | 0 | 12,021 | |
JOHN HANCOCK MULTI SMALL CAP | COM | 47804J842 | 384,739 | 11,960 | SH | DFND | 16 | 0 | 0 | 11,960 | |
JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | 2,185,786 | 73,079 | SH | DFND | 16 | 0 | 0 | 73,079 | |
JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | 9,003 | 301 | SH | DFND | 18 | 0 | 0 | 301 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 312,772 | 32,683 | SH | DFND | 16 | 0 | 0 | 32,683 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 10,661 | 1,114 | SH | DFND | 16,18 | 0 | 1,114 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,449,442,381 | 9,306,211 | SH | DFND | 2 | 0 | 8,313,818 | 992,393 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,585,802 | 260,583 | SH | DFND | 2,3 | 0 | 260,583 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,226,715 | 52,820 | SH | DFND | 10 | 0 | 52,820 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 272,967,709 | 1,753,380 | SH | DFND | 16 | 0 | 7 | 1,753,373 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,198,907 | 7,698 | SH | DFND | 16,18 | 0 | 7,698 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,378,120 | 15,269 | SH | DFND | 18 | 0 | 15,162 | 107 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,789,538 | 178,424 | SH | DFND | 19 | 0 | 57,731 | 120,693 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 1,143,021 | 20,900 | SH | DFND | 2 | 0 | 20,900 | 0 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 87,340 | 1,597 | SH | DFND | 16 | 0 | 0 | 1,597 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,963,638 | 70,574 | SH | DFND | 2 | 0 | 69,714 | 860 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 162,234 | 1,149 | SH | DFND | 16 | 0 | 0 | 1,149 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,377 | 116 | SH | DFND | 18 | 0 | 105 | 11 | |
ZIFF DAVIS INC | COM | 48123V102 | 17,065,674 | 267,949 | SH | DFND | 2 | 0 | 249,659 | 18,290 | |
ZIFF DAVIS INC | COM | 48123V102 | 955,350 | 15,000 | SH | DFND | 2,3 | 0 | 15,000 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 25,840 | 406 | SH | DFND | 16 | 0 | 0 | 406 | |
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | 52,393 | 19,846 | SH | DFND | 16 | 0 | 0 | 19,846 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,505,472 | 234,094 | SH | DFND | 2 | 0 | 233,948 | 146 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 199,282 | 7,171 | SH | DFND | 10 | 0 | 7,171 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 936,546 | 33,674 | SH | DFND | 16 | 0 | 36 | 33,638 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,514,685 | 126,473 | SH | DFND | 19 | 0 | 62,981 | 63,492 | |
OPENLANE INC | COM | 48238T109 | 7,172,432 | 480,726 | SH | DFND | 2 | 0 | 478,799 | 1,927 | |
OPENLANE INC | COM | 48238T109 | 11,280 | 756 | SH | DFND | 16 | 0 | 0 | 756 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 429,764 | 10,454 | SH | DFND | 2 | 0 | 0 | 10,454 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 6,454 | 157 | SH | DFND | 16 | 0 | 0 | 157 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 2,384 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
KBR INC | COM | 48242W106 | 27,009,120 | 458,220 | SH | DFND | 2 | 0 | 434,582 | 23,638 | |
KBR INC | COM | 48242W106 | 967,088 | 16,408 | SH | DFND | 2,3 | 0 | 16,408 | 0 | |
KBR INC | COM | 48242W106 | 480,906 | 8,159 | SH | DFND | 16 | 0 | 0 | 8,159 | |
KBR INC | COM | 48242W106 | 51,216,090 | 868,953 | SH | DFND | 17 | 0 | 868,953 | 0 | |
KLA CORP | COM | 482480100 | 756,442,505 | 1,649,245 | SH | DFND | 2 | 0 | 1,446,127 | 203,118 | |
KLA CORP | COM | 482480100 | 23,862,245 | 52,026 | SH | DFND | 2,3 | 0 | 52,026 | 0 | |
KLA CORP | COM | 482480100 | 7,411,029 | 16,158 | SH | DFND | 10 | 0 | 16,158 | 0 | |
KLA CORP | COM | 482480100 | 48,927,745 | 106,520 | SH | DFND | 16 | 0 | 3 | 106,517 | |
KLA CORP | COM | 482480100 | 175,667 | 383 | SH | DFND | 16,18 | 0 | 383 | 0 | |
KLA CORP | COM | 482480100 | 78,890 | 172 | SH | DFND | 18 | 0 | 172 | 0 | |
KLA CORP | COM | 482480100 | 38,146,752 | 83,170 | SH | DFND | 19 | 0 | 78,615 | 4,555 | |
KLA CORP | COM | 482480100 | 21,341,711 | 56,579 | SH | DFND | 20 | 0 | 56,579 | 0 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 198,036 | 12,662 | SH | DFND | 2 | 0 | 12,662 | 0 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 224,233 | 14,448 | SH | DFND | 10 | 0 | 14,448 | 0 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 420,685 | 27,106 | SH | DFND | 19 | 0 | 3,100 | 24,006 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 2,447,027 | 205,118 | SH | DFND | 2 | 0 | 205,118 | 0 | |
KKR & CO INC | LP | 48251W104 | 91,308,817 | 1,482,286 | SH | DFND | 2 | 0 | 1,482,286 | 0 | |
KKR & CO INC | LP | 48251W104 | 816,446 | 13,254 | SH | DFND | 10 | 0 | 13,254 | 0 | |
KKR & CO INC | LP | 48251W104 | 4,454,471 | 72,313 | SH | DFND | 16 | 0 | 0 | 72,313 | |
KKR & CO INC | LP | 48251W104 | 164,588 | 2,672 | SH | DFND | 18 | 0 | 2,672 | 0 | |
KKR & CO INC | LP | 48251W104 | 2,594,530 | 42,119 | SH | DFND | 19 | 0 | 27,170 | 14,949 | |
KT CORP-SP ADR | ADR | 48268K101 | 346,473 | 27,026 | SH | DFND | 2 | 0 | 0 | 27,026 | |
KT CORP-SP ADR | ADR | 48268K101 | 8,878 | 692 | SH | DFND | 16 | 0 | 0 | 692 | |
KADANT INC | COM | 48282T104 | 93,829 | 416 | SH | DFND | 2 | 0 | 416 | 0 | |
KADANT INC | COM | 48282T104 | 51,363,149 | 227,724 | SH | DFND | 10 | 0 | 203,425 | 24,299 | |
KADANT INC | COM | 48282T104 | 25,959 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
KAISER ALUMINUM CORP | COM | 483007704 | 7,938,876 | 105,486 | SH | DFND | 2 | 0 | 104,586 | 900 | |
KAISER ALUMINUM CORP | COM | 483007704 | 978 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
KAMAN CORP | COM | 483548103 | 2,319,789 | 118,029 | SH | DFND | 2 | 0 | 118,029 | 0 | |
KAMAN CORP | COM | 483548103 | 18,261 | 929 | SH | DFND | 16 | 0 | 0 | 929 | |
KANZHUN LTD - ADR | ADR | 48553T106 | 779,510 | 51,385 | SH | DFND | 2 | 0 | 51,385 | 0 | |
KANZHUN LTD - ADR | ADR | 48553T106 | 497,227 | 32,777 | SH | DFND | 10 | 0 | 32,777 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 8,802,256 | 381,711 | SH | DFND | 2 | 0 | 381,711 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 223,199 | 1,320 | SH | DFND | 2 | 0 | 1,320 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,087 | 36 | SH | DFND | 2,3 | 0 | 36 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 280,182 | 1,657 | SH | DFND | 16 | 0 | 0 | 1,657 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,265,463 | 31,140 | SH | DFND | 17 | 0 | 31,140 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 474,263 | 353,928 | SH | DFND | 2 | 0 | 353,928 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,087 | 3,050 | SH | DFND | 16 | 0 | 0 | 3,050 | |
KB HOME | COM | 48666K109 | 33,504,221 | 723,946 | SH | DFND | 2 | 0 | 685,746 | 38,200 | |
KB HOME | COM | 48666K109 | 1,430,052 | 30,900 | SH | DFND | 2,3 | 0 | 30,900 | 0 | |
KB HOME | COM | 48666K109 | 227,483 | 4,915 | SH | DFND | 16 | 0 | 0 | 4,915 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 619,646 | 89,415 | SH | DFND | 2 | 0 | 89,415 | 0 | |
KELLOGG CO | COM | 487836108 | 4,114,401 | 69,138 | SH | DFND | 2 | 0 | 60,359 | 8,779 | |
KELLOGG CO | COM | 487836108 | 19,501,665 | 327,704 | SH | DFND | 10 | 0 | 327,704 | 0 | |
KELLOGG CO | COM | 487836108 | 4,373,288 | 73,506 | SH | DFND | 16 | 0 | 0 | 73,506 | |
KELLOGG CO | COM | 487836108 | 97,850 | 1,644 | SH | DFND | 18 | 0 | 1,644 | 0 | |
KELLOGG CO | COM | 487836108 | 6,479,508 | 108,881 | SH | DFND | 19 | 0 | 10,484 | 98,397 | |
KELLY SERVICES INC -A | COM | 488152208 | 3,396,637 | 186,731 | SH | DFND | 2 | 0 | 0 | 186,731 | |
KELLY SERVICES INC -A | COM | 488152208 | 6,821 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
KEMPER CORP | COM | 488401100 | 15,341,790 | 365,020 | SH | DFND | 2 | 0 | 362,768 | 2,252 | |
KEMPER CORP | COM | 488401100 | 8,406 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
KEMPER CORP | COM | 488401100 | 14,010 | 333 | SH | DFND | 18 | 0 | 333 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,449,344 | 259,218 | SH | DFND | 2 | 0 | 246,818 | 12,400 | |
KENNAMETAL INC | COM | 489170100 | 29,695 | 1,194 | SH | DFND | 16 | 0 | 0 | 1,194 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,658,380 | 383,744 | SH | DFND | 2 | 0 | 371,144 | 12,600 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 29,267 | 1,986 | SH | DFND | 16 | 0 | 0 | 1,986 | |
KENVUE INC | COM | 49177J102 | 235,278,225 | 11,717,043 | SH | DFND | 2 | 0 | 11,467,383 | 249,660 | |
KENVUE INC | COM | 49177J102 | 5,590,794 | 278,426 | SH | DFND | 2,3 | 0 | 278,426 | 0 | |
KENVUE INC | COM | 49177J102 | 3,163,684 | 157,554 | SH | DFND | 10 | 0 | 33,606 | 123,948 | |
KENVUE INC | COM | 49177J102 | 4,453,358 | 220,811 | SH | DFND | 16 | 0 | 0 | 220,811 | |
KENVUE INC | COM | 49177J102 | 14,498 | 722 | SH | DFND | 16,18 | 0 | 722 | 0 | |
KENVUE INC | COM | 49177J102 | 124,717 | 6,211 | SH | DFND | 18 | 0 | 6,211 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 35,866,365 | 1,135,842 | SH | DFND | 2 | 0 | 1,135,842 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 631,937 | 20,017 | SH | DFND | 10 | 0 | 20,017 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 17,031,335 | 538,903 | SH | DFND | 16 | 0 | 0 | 538,903 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 62,305 | 1,974 | SH | DFND | 16,18 | 0 | 1,974 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,827 | 533 | SH | DFND | 18 | 0 | 75 | 458 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,756,966 | 499,112 | SH | DFND | 19 | 0 | 240,620 | 258,492 | |
KEYCORP | COM | 493267108 | 10,798,240 | 1,003,554 | SH | DFND | 2 | 0 | 858,476 | 145,078 | |
KEYCORP | COM | 493267108 | 224,400 | 20,855 | SH | DFND | 10 | 0 | 20,855 | 0 | |
KEYCORP | COM | 493267108 | 7,113,949 | 661,148 | SH | DFND | 16 | 0 | 0 | 661,148 | |
KEYCORP | COM | 493267108 | 35,831 | 3,330 | SH | DFND | 16,18 | 0 | 3,330 | 0 | |
KEYCORP | COM | 493267108 | 50,536 | 4,697 | SH | DFND | 18 | 0 | 4,697 | 0 | |
KEYCORP | COM | 493267108 | 441,666 | 41,047 | SH | DFND | 19 | 0 | 21,589 | 19,458 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 23,833,794 | 180,136 | SH | DFND | 2 | 0 | 172,796 | 7,340 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 526,197 | 3,977 | SH | DFND | 10 | 0 | 3,977 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 11,927,094 | 91,015 | SH | DFND | 16 | 0 | 0 | 91,015 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 38,635 | 292 | SH | DFND | 16,18 | 0 | 292 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 70,257 | 531 | SH | DFND | 18 | 0 | 531 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 13,049,338 | 98,627 | SH | DFND | 19 | 0 | 60,590 | 38,037 | |
KFORCE INC | COM | 493732101 | 913,872 | 15,318 | SH | DFND | 2 | 0 | 15,318 | 0 | |
KFORCE INC | COM | 493732101 | 194,730 | 3,264 | SH | DFND | 16 | 0 | 0 | 3,264 | |
KILROY REALTY CORP | COM | 49427F108 | 6,206,642 | 195,961 | SH | DFND | 2 | 0 | 190,360 | 5,601 | |
KILROY REALTY CORP | COM | 49427F108 | 138,796 | 4,391 | SH | DFND | 16 | 0 | 0 | 4,391 | |
KILROY REALTY CORP | COM | 49427F108 | 553,162 | 21,672 | SH | DFND | 23 | 0 | 21,672 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 867,535 | 31,685 | SH | DFND | 2 | 0 | 31,685 | 0 | |
KIMBELL ROYALTY PARTNERS LP | LP | 49435R102 | 2,623,136 | 163,946 | SH | DFND | 2 | 0 | 163,946 | 0 | |
KIMBELL ROYALTY PARTNERS LP | LP | 49435R102 | 1,761,424 | 112,589 | SH | DFND | 16 | 0 | 0 | 112,589 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 48,508,136 | 401,065 | SH | DFND | 2 | 0 | 380,550 | 20,515 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 894,411 | 7,401 | SH | DFND | 10 | 0 | 7,401 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,398,382 | 185,276 | SH | DFND | 16 | 0 | 0 | 185,276 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 83,336 | 690 | SH | DFND | 16,18 | 0 | 690 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 441,994 | 3,657 | SH | DFND | 18 | 0 | 3,642 | 15 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,434,315 | 28,418 | SH | DFND | 19 | 0 | 17,724 | 10,694 | |
KIMCO REALTY CORP | COM | 49446R109 | 6,100,405 | 346,811 | SH | DFND | 2 | 0 | 346,720 | 91 | |
KIMCO REALTY CORP | COM | 49446R109 | 260,684 | 14,820 | SH | DFND | 10 | 0 | 14,820 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 636,416 | 36,181 | SH | DFND | 16 | 0 | 0 | 36,181 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,917 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 300,244 | 17,069 | SH | DFND | 19 | 0 | 0 | 17,069 | |
KINDER MORGAN INC | COM | 49456B101 | 10,752,925 | 648,548 | SH | DFND | 2 | 0 | 648,453 | 95 | |
KINDER MORGAN INC | COM | 49456B101 | 733,665 | 44,250 | SH | DFND | 10 | 0 | 44,250 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 18,516,406 | 1,116,742 | SH | DFND | 16 | 0 | 0 | 1,116,742 | |
KINDER MORGAN INC | COM | 49456B101 | 33,160 | 2,000 | SH | DFND | 16,18 | 0 | 2,000 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 39,527 | 2,384 | SH | DFND | 18 | 0 | 2,058 | 326 | |
KINDER MORGAN INC | COM | 49456B101 | 1,190,958 | 71,831 | SH | DFND | 19 | 0 | 16,254 | 55,577 | |
KINROSS GOLD CORP | COM | 496902404 | 803 | 176 | SH | DFND | 2 | 0 | 176 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 17,113 | 3,753 | SH | DFND | 16 | 0 | 0 | 3,753 | |
KINROSS GOLD CORP | COM | 496902404 | 186,919 | 30,197 | SH | DFND | 19 | 0 | 0 | 30,197 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 24,911,170 | 60,153 | SH | DFND | 2 | 0 | 59,759 | 394 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,688,118 | 6,495 | SH | DFND | 16 | 0 | 0 | 6,495 | |
KIRBY CORP | COM | 497266106 | 18,612,363 | 224,787 | SH | DFND | 2 | 0 | 221,857 | 2,930 | |
KIRBY CORP | COM | 497266106 | 229,439 | 2,771 | SH | DFND | 16 | 0 | 0 | 2,771 | |
KIRBY CORP | COM | 497266106 | 21,970,566 | 265,345 | SH | DFND | 19 | 0 | 265,345 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 41,062,357 | 1,917,010 | SH | DFND | 2 | 0 | 1,786,784 | 130,226 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 2,508,282 | 117,100 | SH | DFND | 2,3 | 0 | 117,100 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 400,732 | 18,708 | SH | DFND | 16 | 0 | 0 | 18,708 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 51,065 | 2,384 | SH | DFND | 18 | 0 | 2,384 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 842,620 | 39,338 | SH | DFND | 23 | 0 | 39,338 | 0 | |
KLAVIYO INC-A | COM | 49845K101 | 1,288,575 | 37,350 | SH | DFND | 2 | 0 | 37,350 | 0 | |
KNIFE RIVER CORP | COM | 498894104 | 2,988,152 | 61,195 | SH | DFND | 2 | 0 | 59,645 | 1,550 | |
KNIFE RIVER CORP | COM | 498894104 | 133,990 | 2,744 | SH | DFND | 16 | 0 | 0 | 2,744 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 22,624,872 | 451,144 | SH | DFND | 2 | 0 | 440,286 | 10,858 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 177,180 | 3,533 | SH | DFND | 10 | 0 | 3,533 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 3,045,813 | 60,753 | SH | DFND | 16 | 0 | 0 | 60,753 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 2,708 | 54 | SH | DFND | 16,18 | 0 | 54 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 4,514 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 199,697 | 3,982 | SH | DFND | 19 | 0 | 0 | 3,982 | |
KNOWLES CORP | COM | 49926D109 | 28,663,157 | 1,935,392 | SH | DFND | 2 | 0 | 1,841,974 | 93,418 | |
KNOWLES CORP | COM | 49926D109 | 1,149,256 | 77,600 | SH | DFND | 2,3 | 0 | 77,600 | 0 | |
KNOWLES CORP | COM | 49926D109 | 163 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
KODIAK SCIENCES INC | COM | 50015M109 | 37,894 | 21,052 | SH | DFND | 2 | 0 | 21,052 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 212 | 118 | SH | DFND | 16 | 0 | 0 | 118 | |
KOHLS CORP | COM | 500255104 | 10,759,523 | 513,336 | SH | DFND | 2 | 0 | 509,536 | 3,800 | |
KOHLS CORP | COM | 500255104 | 505,957 | 24,565 | SH | DFND | 16 | 0 | 0 | 24,565 | |
KOHLS CORP | COM | 500255104 | 8,677 | 414 | SH | DFND | 16,18 | 0 | 414 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 281,005 | 14,093 | SH | DFND | 2 | 0 | 0 | 14,093 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 690,091 | 34,572 | SH | DFND | 16 | 0 | 0 | 34,572 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 18,925 | 949 | SH | DFND | 18 | 0 | 0 | 949 | |
KONTOOR BRANDS INC | COM | 50050N103 | 18,602,735 | 423,656 | SH | DFND | 2 | 0 | 420,060 | 3,596 | |
KONTOOR BRANDS INC | COM | 50050N103 | 38,546,305 | 877,848 | SH | DFND | 10 | 0 | 877,848 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 71,329 | 1,624 | SH | DFND | 16 | 0 | 0 | 1,624 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,932 | 44 | SH | DFND | 16,18 | 0 | 44 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 17,894,554 | 407,528 | SH | DFND | 19 | 0 | 407,528 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,266,932 | 107,887 | SH | DFND | 2 | 0 | 86,240 | 21,647 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,266,747 | 32,029 | SH | DFND | 3 | 0 | 32,029 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 89,699 | 2,268 | SH | DFND | 16 | 0 | 0 | 2,268 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 103,884 | 16,131 | SH | DFND | 2 | 0 | 0 | 16,131 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 4,920 | 764 | SH | DFND | 16 | 0 | 0 | 764 | |
KORN FERRY | COM | 500643200 | 21,581,972 | 454,912 | SH | DFND | 2 | 0 | 448,833 | 6,079 | |
KORN FERRY | COM | 500643200 | 71,235 | 1,502 | SH | DFND | 16 | 0 | 0 | 1,502 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,763,984 | 215,646 | SH | DFND | 2 | 0 | 215,646 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 72,573 | 8,872 | SH | DFND | 16 | 0 | 0 | 8,872 | |
KOSMOS ENERGY LTD | COM | 500688106 | 13,411,822 | 1,639,587 | SH | DFND | 19 | 0 | 1,639,587 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 60,903,084 | 1,810,437 | SH | DFND | 2 | 0 | 1,778,262 | 32,175 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 633,979 | 18,846 | SH | DFND | 10 | 0 | 18,846 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 18,106,687 | 538,380 | SH | DFND | 16 | 0 | 0 | 538,380 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 85,689 | 2,547 | SH | DFND | 18 | 0 | 2,547 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,203,437 | 35,774 | SH | DFND | 19 | 0 | 4,571 | 31,203 | |
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 7,619,581 | 278,392 | SH | DFND | 16 | 0 | 0 | 278,392 | |
KS GLOBAL CARBON STRATGY ETF | COM | 500767678 | 561,478 | 15,447 | SH | DFND | 16 | 0 | 0 | 15,447 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 5,399,735 | 359,503 | SH | DFND | 2 | 0 | 359,503 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 102,061 | 6,795 | SH | DFND | 16 | 0 | 0 | 6,795 | |
KROGER CO | COM | 501044101 | 90,524,690 | 2,022,898 | SH | DFND | 2 | 0 | 956,124 | 1,066,774 | |
KROGER CO | COM | 501044101 | 1,315,919 | 29,406 | SH | DFND | 10 | 0 | 24,234 | 5,172 | |
KROGER CO | COM | 501044101 | 13,166,259 | 293,929 | SH | DFND | 16 | 0 | 0 | 293,929 | |
KROGER CO | COM | 501044101 | 284,204 | 6,351 | SH | DFND | 18 | 0 | 6,351 | 0 | |
KROGER CO | COM | 501044101 | 11,955,320 | 267,158 | SH | DFND | 19 | 0 | 261,788 | 5,370 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,389,564 | 11,979 | SH | DFND | 2 | 0 | 11,979 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 36,843,349 | 757,606 | SH | DFND | 2 | 0 | 742,858 | 14,748 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3,003,972 | 61,772 | SH | DFND | 10 | 0 | 0 | 61,772 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 55,949 | 1,151 | SH | DFND | 16 | 0 | 0 | 1,151 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 5,384 | 15,000 | SH | DFND | 18 | 0 | 15,000 | 0 | |
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 19,488,573 | 294,746 | SH | DFND | 2 | 0 | 294,300 | 446 | |
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 1,191,482 | 18,020 | SH | DFND | 3 | 0 | 18,020 | 0 | |
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 164,903 | 2,494 | SH | DFND | 16 | 0 | 0 | 2,494 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 18,306,108 | 1,212,325 | SH | DFND | 2 | 0 | 1,142,522 | 69,803 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 1,470,846 | 97,407 | SH | DFND | 3 | 0 | 97,407 | 0 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 130,301 | 8,629 | SH | DFND | 16 | 0 | 0 | 8,629 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 121 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 10,042 | 665 | SH | DFND | 18 | 0 | 665 | 0 | |
LGI HOMES INC | COM | 50187T106 | 10,082,516 | 101,342 | SH | DFND | 2 | 0 | 100,790 | 552 | |
LGI HOMES INC | COM | 50187T106 | 31,339 | 315 | SH | DFND | 16 | 0 | 0 | 315 | |
LKQ CORP | COM | 501889208 | 14,266,801 | 288,160 | SH | DFND | 2 | 0 | 288,140 | 20 | |
LKQ CORP | COM | 501889208 | 295,080 | 5,960 | SH | DFND | 10 | 0 | 5,960 | 0 | |
LKQ CORP | COM | 501889208 | 1,589,117 | 32,097 | SH | DFND | 16 | 0 | 0 | 32,097 | |
LKQ CORP | COM | 501889208 | 5,545 | 112 | SH | DFND | 18 | 0 | 96 | 16 | |
LKQ CORP | COM | 501889208 | 25,216,483 | 509,321 | SH | DFND | 19 | 0 | 431,480 | 77,841 | |
LCI INDUSTRIES | COM | 50189K103 | 11,050,983 | 94,115 | SH | DFND | 2 | 0 | 92,507 | 1,608 | |
LCI INDUSTRIES | COM | 50189K103 | 582,546 | 4,968 | SH | DFND | 16 | 0 | 0 | 4,968 | |
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | 376,080 | 30,086 | SH | DFND | 16 | 0 | 0 | 30,086 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 61,793,991 | 260,021 | SH | DFND | 2 | 0 | 260,021 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 411,610 | 1,732 | SH | DFND | 10 | 0 | 1,732 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,935,523 | 8,145 | SH | DFND | 16 | 0 | 0 | 8,145 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 8,318 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 30,419 | 128 | SH | DFND | 18 | 0 | 118 | 10 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 731,724 | 3,079 | SH | DFND | 19 | 0 | 1,427 | 1,652 | |
LSB INDUSTRIES INC | COM | 502160104 | 3,529 | 345 | SH | DFND | 2 | 0 | 345 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 340,260 | 32,911 | SH | DFND | 16 | 0 | 0 | 32,911 | |
LTC PROPERTIES INC | COM | 502175102 | 4,186,732 | 130,306 | SH | DFND | 2 | 0 | 130,306 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 106,288 | 3,308 | SH | DFND | 16 | 0 | 0 | 3,308 | |
LTC PROPERTIES INC | COM | 502175102 | 803 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 66,735,320 | 383,272 | SH | DFND | 2 | 0 | 380,285 | 2,987 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 723,643 | 4,156 | SH | DFND | 10 | 0 | 4,156 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 145,672,666 | 839,374 | SH | DFND | 16 | 0 | 0 | 839,374 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 232,583 | 1,336 | SH | DFND | 16,18 | 0 | 1,336 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 114,049 | 655 | SH | DFND | 18 | 0 | 630 | 25 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,860,617 | 16,429 | SH | DFND | 19 | 0 | 16,429 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 11,094,567 | 359,280 | SH | DFND | 2 | 0 | 319,847 | 39,433 | |
LA-Z-BOY INC | COM | 505336107 | 1,725,945 | 55,892 | SH | DFND | 3 | 0 | 55,892 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 56,443 | 1,828 | SH | DFND | 16 | 0 | 0 | 1,828 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 105,841,366 | 526,443 | SH | DFND | 2 | 0 | 519,664 | 6,779 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 329,320 | 1,638 | SH | DFND | 3 | 0 | 1,638 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 397,275 | 1,976 | SH | DFND | 10 | 0 | 1,976 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,583,624 | 7,877 | SH | DFND | 16 | 0 | 0 | 7,877 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 69,422 | 345 | SH | DFND | 18 | 0 | 345 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 432,258 | 2,150 | SH | DFND | 19 | 0 | 0 | 2,150 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 27,704 | 2,641 | SH | DFND | 2 | 0 | 2,641 | 0 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 1,029,408 | 100,332 | SH | DFND | 16 | 0 | 0 | 100,332 | |
LAKELAND BANCORP INC | COM | 511637100 | 546,661 | 43,317 | SH | DFND | 2 | 0 | 43,317 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 4,571,869 | 96,331 | SH | DFND | 2 | 0 | 96,331 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 17,987 | 379 | SH | DFND | 2,3 | 0 | 379 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 8,306 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 15,460,997 | 325,769 | SH | DFND | 17 | 0 | 325,769 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,406,021,883 | 3,838,677 | SH | DFND | 2 | 0 | 3,528,248 | 310,429 | |
LAM RESEARCH CORP | COM | 512807108 | 29,418,703 | 46,937 | SH | DFND | 2,3 | 0 | 46,937 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,522,586 | 24,766 | SH | DFND | 2,10 | 0 | 24,766 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 344,724 | 550 | SH | DFND | 3 | 0 | 550 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 398,101,739 | 635,164 | SH | DFND | 10 | 0 | 538,530 | 96,634 | |
LAM RESEARCH CORP | COM | 512807108 | 52,267,362 | 83,911 | SH | DFND | 16 | 0 | 5 | 83,906 | |
LAM RESEARCH CORP | COM | 512807108 | 184,270 | 294 | SH | DFND | 16,18 | 0 | 294 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 286,785 | 458 | SH | DFND | 18 | 0 | 454 | 4 | |
LAM RESEARCH CORP | COM | 512807108 | 28,684,129 | 45,765 | SH | DFND | 19 | 0 | 35,130 | 10,635 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 82,877,698 | 992,904 | SH | DFND | 2 | 0 | 988,921 | 3,983 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 337,219 | 4,040 | SH | DFND | 2,3 | 0 | 4,040 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 2,764,730 | 33,123 | SH | DFND | 16 | 0 | 0 | 33,123 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,123,484 | 33,782 | SH | DFND | 2 | 0 | 33,782 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 25,136,269 | 271,861 | SH | DFND | 10 | 0 | 271,861 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,851,543 | 30,841 | SH | DFND | 16 | 0 | 0 | 30,841 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 231,684 | 2,506 | SH | DFND | 18 | 0 | 2,485 | 21 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,590,544 | 28,018 | SH | DFND | 19 | 0 | 19,966 | 8,052 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,799,651 | 23,024 | SH | DFND | 2 | 0 | 22,164 | 860 | |
LANCASTER COLONY CORP | COM | 513847103 | 564,141 | 3,418 | SH | DFND | 16 | 0 | 0 | 3,418 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 18,671,240 | 105,523 | SH | DFND | 2 | 0 | 101,498 | 4,025 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,068,565 | 6,039 | SH | DFND | 16 | 0 | 0 | 6,039 | |
LANDS' END INC | COM | 51509F105 | 261,570 | 35,016 | SH | DFND | 2 | 0 | 35,016 | 0 | |
LANDS' END INC | COM | 51509F105 | 747 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
LANDSEA HOMES CORP | COM | 51509P103 | 4,074,340 | 453,208 | SH | DFND | 2 | 0 | 453,208 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 11,810,697 | 169,987 | SH | DFND | 2 | 0 | 167,137 | 2,850 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 4,733,603 | 68,151 | SH | DFND | 16 | 0 | 0 | 68,151 | |
VITAL ENERGY INC | COM | 516806205 | 4,058,573 | 73,233 | SH | DFND | 2 | 0 | 73,233 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 176,956 | 3,193 | SH | DFND | 16 | 0 | 0 | 3,193 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 42,772,525 | 933,083 | SH | DFND | 2 | 0 | 933,068 | 15 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 351,547 | 7,669 | SH | DFND | 10 | 0 | 7,669 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,583,927 | 34,553 | SH | DFND | 16 | 0 | 0 | 34,553 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,117 | 68 | SH | DFND | 16,18 | 0 | 68 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,842,761 | 432,870 | SH | DFND | 19 | 0 | 421,712 | 11,158 | |
LATHAM GROUP INC | COM | 51819L107 | 3,149,469 | 1,124,810 | SH | DFND | 2 | 0 | 1,124,810 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 2,798,034 | 999,298 | SH | DFND | 10 | 0 | 999,298 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 149 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 73,827,845 | 859,163 | SH | DFND | 2 | 0 | 853,077 | 6,086 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42,707 | 497 | SH | DFND | 2,3 | 0 | 497 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 756,871 | 8,808 | SH | DFND | 3 | 0 | 8,808 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,550,355 | 169,328 | SH | DFND | 10 | 0 | 151,619 | 17,709 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 543,679 | 6,327 | SH | DFND | 16 | 0 | 0 | 6,327 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 36,583,323 | 425,734 | SH | DFND | 17 | 0 | 425,734 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 398,715 | 4,640 | SH | DFND | 19 | 0 | 0 | 4,640 | |
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 7,341,069 | 286,220 | SH | DFND | 16 | 0 | 0 | 286,220 | |
HARTFORD MULTIFACTOR US EQUI | COM | 518416409 | 120,559,648 | 3,001,603 | SH | DFND | 16 | 0 | 0 | 3,001,603 | |
HARTFORD MULTIFACTOR US EQUI | COM | 518416409 | 13,694 | 341 | SH | DFND | 18 | 0 | 0 | 341 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 36,146,797 | 250,064 | SH | DFND | 2 | 0 | 171,397 | 78,667 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 735,326 | 5,087 | SH | DFND | 10 | 0 | 5,087 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 5,102,664 | 35,341 | SH | DFND | 16 | 0 | 0 | 35,341 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 33,969 | 235 | SH | DFND | 16,18 | 0 | 235 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 33,536 | 232 | SH | DFND | 18 | 0 | 202 | 30 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 5,051,300 | 34,945 | SH | DFND | 19 | 0 | 25,427 | 9,518 | |
LAZARD GLOBAL TOT RT & INC | COM | 52106W103 | 1,577,748 | 113,999 | SH | DFND | 16 | 0 | 0 | 113,999 | |
LEAR CORP | COM | 521865204 | 35,900,245 | 267,513 | SH | DFND | 2 | 0 | 264,495 | 3,018 | |
LEAR CORP | COM | 521865204 | 176,607 | 1,316 | SH | DFND | 10 | 0 | 1,316 | 0 | |
LEAR CORP | COM | 521865204 | 88,257 | 658 | SH | DFND | 16 | 0 | 0 | 658 | |
LEAR CORP | COM | 521865204 | 2,416 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
LEAR CORP | COM | 521865204 | 9,260 | 69 | SH | DFND | 19 | 0 | 0 | 69 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,245,281 | 166,791 | SH | DFND | 2 | 0 | 158,872 | 7,919 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,956,715 | 77,006 | SH | DFND | 16 | 0 | 0 | 77,006 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,541 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 889 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 451,690 | 41,288 | SH | DFND | 2 | 0 | 41,288 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 181 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
LEGALZOOMCOM INC | COM | 52466B103 | 458,167 | 41,880 | SH | DFND | 19 | 0 | 0 | 41,880 | |
FRANKLIN U.S. LOW VOLATILITY | COM | 52468L406 | 5,434,738 | 160,389 | SH | DFND | 16 | 0 | 0 | 160,389 | |
LEGACY HOUSING CORP | COM | 52472M101 | 7,299,268 | 376,057 | SH | DFND | 2 | 0 | 376,057 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 349 | 18 | SH | DFND | 16 | 0 | 0 | 18 | |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 3,539,859 | 52,700 | SH | DFND | 2 | 0 | 52,700 | 0 | |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 84,164 | 1,253 | SH | DFND | 10 | 0 | 1,253 | 0 | |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 20,151 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 127,220 | 1,894 | SH | DFND | 19 | 0 | 0 | 1,894 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,334,567 | 155,540 | SH | DFND | 2 | 0 | 155,540 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 267,817 | 2,906 | SH | DFND | 10 | 0 | 2,906 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,173,864 | 34,451 | SH | DFND | 16 | 0 | 0 | 34,451 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 20,367 | 221 | SH | DFND | 16,18 | 0 | 221 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,069 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 514,990 | 5,588 | SH | DFND | 19 | 0 | 5,588 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 14,318,760 | 262,826 | SH | DFND | 2 | 0 | 261,442 | 1,384 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 24,357 | 447 | SH | DFND | 16 | 0 | 0 | 447 | |
LENDINGCLUB CORP | COM | 52603A208 | 1,293,956 | 212,124 | SH | DFND | 2 | 0 | 212,124 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 3,892 | 638 | SH | DFND | 16 | 0 | 0 | 638 | |
LENDINGTREE INC | COM | 52603B107 | 64,728 | 4,176 | SH | DFND | 2 | 0 | 4,176 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 760 | 49 | SH | DFND | 16 | 0 | 0 | 49 | |
LENDINGTREE INC | COM | 52603B107 | 278,241 | 17,951 | SH | DFND | 19 | 0 | 0 | 17,951 | |
LENNAR CORP-A | COM | 526057104 | 207,173,997 | 1,845,977 | SH | DFND | 2 | 0 | 1,196,751 | 649,226 | |
LENNAR CORP-A | COM | 526057104 | 2,755,808 | 24,555 | SH | DFND | 10 | 0 | 9,035 | 15,520 | |
LENNAR CORP-A | COM | 526057104 | 7,369,261 | 65,555 | SH | DFND | 16 | 0 | 7 | 65,548 | |
LENNAR CORP-A | COM | 526057104 | 18,518 | 165 | SH | DFND | 16,18 | 0 | 165 | 0 | |
LENNAR CORP-A | COM | 526057104 | 8,193 | 73 | SH | DFND | 18 | 0 | 73 | 0 | |
LENNAR CORP-A | COM | 526057104 | 37,555,862 | 334,633 | SH | DFND | 19 | 0 | 327,472 | 7,161 | |
LENNAR CORP - B SHS | COM | 526057302 | 858,323 | 8,396 | SH | DFND | 2 | 0 | 8,396 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 10,427 | 102 | SH | DFND | 16 | 0 | 0 | 102 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 15,317,591 | 40,908 | SH | DFND | 2 | 0 | 39,891 | 1,017 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 266,976 | 713 | SH | DFND | 10 | 0 | 713 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,595,205 | 4,262 | SH | DFND | 16 | 0 | 0 | 4,262 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,086,754 | 5,573 | SH | DFND | 19 | 0 | 954 | 4,619 | |
LESLIE'S INC | COM | 527064109 | 10,791,220 | 1,906,576 | SH | DFND | 2 | 0 | 1,906,576 | 0 | |
LESLIE'S INC | COM | 527064109 | 1,800 | 318 | SH | DFND | 16 | 0 | 0 | 318 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 19,836,523 | 1,460,716 | SH | DFND | 2 | 0 | 1,460,716 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 24,272,201 | 1,787,349 | SH | DFND | 10 | 0 | 1,597,038 | 190,311 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 91,582 | 6,744 | SH | DFND | 16 | 0 | 0 | 6,744 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 543 | 40 | SH | DFND | 18 | 0 | 0 | 40 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,323,348 | 1,214,080 | SH | DFND | 2 | 0 | 1,214,080 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 652 | 598 | SH | DFND | 16 | 0 | 0 | 598 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,503,130 | 955,095 | SH | DFND | 2 | 0 | 915,961 | 39,134 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 353,443 | 40,041 | SH | DFND | 16 | 0 | 0 | 40,041 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 626,880 | 126,899 | SH | DFND | 16 | 0 | 0 | 126,899 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 6,013,917 | 1,015,557 | SH | DFND | 16 | 0 | 0 | 1,015,557 | |
LIBERTY BROADBAND-A | COM | 530307107 | 286,639 | 3,153 | SH | DFND | 2 | 0 | 3,153 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 308,730 | 3,396 | SH | DFND | 16 | 0 | 0 | 3,396 | |
LIBERTY BROADBAND-C | COM | 530307305 | 2,542,349 | 27,840 | SH | DFND | 2 | 0 | 0 | 27,840 | |
LIBERTY BROADBAND-C | COM | 530307305 | 239,715 | 2,625 | SH | DFND | 10 | 0 | 0 | 2,625 | |
LIBERTY BROADBAND-C | COM | 530307305 | 412,127 | 4,513 | SH | DFND | 16 | 0 | 0 | 4,513 | |
LIBERTY BROADBAND-C | COM | 530307305 | 3,014 | 33 | SH | DFND | 18 | 0 | 0 | 33 | |
LIBERTY BROADBAND-C | COM | 530307305 | 228,939 | 2,507 | SH | DFND | 19 | 0 | 0 | 2,507 | |
LIBERTY ENERGY INC | COM | 53115L104 | 9,895,255 | 534,301 | SH | DFND | 2 | 0 | 519,301 | 15,000 | |
LIBERTY ENERGY INC | COM | 53115L104 | 448,017 | 24,191 | SH | DFND | 16 | 0 | 0 | 24,191 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 330,263 | 10,289 | SH | DFND | 2 | 0 | 0 | 10,289 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 54,859 | 1,709 | SH | DFND | 16 | 0 | 0 | 1,709 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 674 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | 47,861 | 1,491 | SH | DFND | 19 | 0 | 0 | 1,491 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 21,657,224 | 347,628 | SH | DFND | 2 | 0 | 0 | 347,628 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 274,494 | 4,406 | SH | DFND | 10 | 0 | 0 | 4,406 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 46,040 | 739 | SH | DFND | 16 | 0 | 0 | 739 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 249 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 237,488 | 3,812 | SH | DFND | 19 | 0 | 0 | 3,812 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 238,655 | 4,221 | SH | DFND | 2 | 0 | 4,221 | 0 | |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | 7,350 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 930,436 | 36,545 | SH | DFND | 2 | 0 | 0 | 36,545 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 91,605 | 3,598 | SH | DFND | 10 | 0 | 0 | 3,598 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 172,492 | 6,775 | SH | DFND | 16 | 0 | 0 | 6,775 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 2,159 | 85 | SH | DFND | 18 | 0 | 0 | 85 | |
LIBERTY MEDIA CORP-LIBER-NEW | COM | 531229789 | 140,386 | 5,514 | SH | DFND | 19 | 0 | 0 | 5,514 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 419,467 | 16,482 | SH | DFND | 2 | 0 | 16,482 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 39,778 | 1,563 | SH | DFND | 16 | 0 | 0 | 1,563 | |
LIBERTY MEDIA CORP-CL A NEW | COM | 531229813 | 1,079 | 42 | SH | DFND | 18 | 0 | 42 | 0 | |
LIBERTY MEDIA CORP-LIBERTY FORMULA | CONV BND | 531229AQ5 | 13,622,000 | 14,000,000 | PRN | DFND | 2 | 0 | 0 | 14,000,000 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1,811,724 | 119,114 | SH | DFND | 2 | 0 | 119,114 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 6,661,605 | 111,175 | SH | DFND | 2 | 0 | 95,811 | 15,364 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,244,299 | 20,766 | SH | DFND | 3 | 0 | 20,766 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 209,870 | 3,502 | SH | DFND | 16 | 0 | 0 | 3,502 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3,779,019 | 671,229 | SH | DFND | 2 | 0 | 671,229 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 3,978 | 890 | SH | DFND | 2 | 0 | 890 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 50,377 | 11,270 | SH | DFND | 16 | 0 | 0 | 11,270 | |
ELI LILLY & CO | COM | 532457108 | 1,326,231,879 | 2,469,108 | SH | DFND | 2 | 0 | 2,361,771 | 107,337 | |
ELI LILLY & CO | COM | 532457108 | 34,498,249 | 64,227 | SH | DFND | 2,3 | 0 | 64,227 | 0 | |
ELI LILLY & CO | COM | 532457108 | 12,938,925 | 24,089 | SH | DFND | 2,10 | 0 | 24,089 | 0 | |
ELI LILLY & CO | COM | 532457108 | 565,061 | 1,052 | SH | DFND | 3 | 0 | 1,052 | 0 | |
ELI LILLY & CO | COM | 532457108 | 372,088,213 | 692,734 | SH | DFND | 10 | 0 | 660,390 | 32,344 | |
ELI LILLY & CO | COM | 532457108 | 123,084,036 | 228,518 | SH | DFND | 16 | 0 | 9 | 228,509 | |
ELI LILLY & CO | COM | 532457108 | 624,074 | 1,162 | SH | DFND | 16,18 | 0 | 1,162 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,266,662 | 2,358 | SH | DFND | 18 | 0 | 2,297 | 61 | |
ELI LILLY & CO | COM | 532457108 | 102,038,586 | 189,970 | SH | DFND | 19 | 0 | 148,892 | 41,078 | |
EDGIO INC | COM | 53261M104 | 18,149 | 21,299 | SH | DFND | 2 | 0 | 21,299 | 0 | |
EDGIO INC | COM | 53261M104 | 58 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
LIMBACH HOLDINGS INC | COM | 53263P105 | 244,480 | 7,705 | SH | DFND | 2 | 0 | 7,705 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 15,864,233 | 87,246 | SH | DFND | 2 | 0 | 83,677 | 3,569 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 769,512 | 4,233 | SH | DFND | 16 | 0 | 0 | 4,233 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,181 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 24,606,769 | 996,629 | SH | DFND | 2 | 0 | 917,222 | 79,407 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,636,405 | 106,780 | SH | DFND | 16 | 0 | 19 | 106,761 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,234 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1,263,204 | 175,445 | SH | DFND | 2 | 0 | 175,445 | 0 | |
LINDSAY CORP | COM | 535555106 | 5,250,764 | 44,619 | SH | DFND | 2 | 0 | 43,932 | 687 | |
LINDSAY CORP | COM | 535555106 | 21,535 | 183 | SH | DFND | 16 | 0 | 0 | 183 | |
LINDSAY CORP | COM | 535555106 | 536,503 | 4,559 | SH | DFND | 19 | 0 | 0 | 4,559 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 30,279 | 25,660 | SH | DFND | 16 | 0 | 0 | 25,660 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,559,656 | 145,270 | SH | DFND | 2 | 0 | 143,171 | 2,099 | |
LITHIA MOTORS INC | COM | 536797103 | 14,299,288 | 48,418 | SH | DFND | 2 | 0 | 47,851 | 567 | |
LITHIA MOTORS INC | COM | 536797103 | 369,845 | 1,252 | SH | DFND | 16 | 0 | 0 | 1,252 | |
LITHIA MOTORS INC | COM | 536797103 | 886 | 3 | SH | DFND | 18 | 0 | 0 | 3 | |
LITHIA MOTORS INC | COM | 536797103 | 12,100,556 | 40,973 | SH | DFND | 19 | 0 | 40,973 | 0 | |
LITHIUM AMERICAS CORP | COM | 53680Q207 | 1,055,147 | 62,031 | SH | DFND | 16 | 0 | 0 | 62,031 | |
LITHIUM AMERICAS CORP | COM | 53680Q207 | 1,701 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
LITHIUM AMERICAS CORP | CONV BND | 53680QAA6 | 12,165,500 | 16,780,000 | PRN | DFND | 2 | 0 | 0 | 16,780,000 | |
LITTELFUSE INC | COM | 537008104 | 9,030,890 | 36,515 | SH | DFND | 2 | 0 | 35,575 | 940 | |
LITTELFUSE INC | COM | 537008104 | 66,034 | 267 | SH | DFND | 16 | 0 | 0 | 267 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,118,549 | 230,233 | SH | DFND | 2 | 0 | 223,133 | 7,100 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 297,948 | 3,588 | SH | DFND | 10 | 0 | 3,588 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,270,106 | 51,435 | SH | DFND | 16 | 0 | 0 | 51,435 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,740 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,989 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 291,470 | 3,510 | SH | DFND | 19 | 0 | 0 | 3,510 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 706,062 | 24,389 | SH | DFND | 2 | 0 | 24,389 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 21,677,472 | 748,790 | SH | DFND | 10 | 0 | 668,618 | 80,172 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 57,813 | 1,997 | SH | DFND | 16 | 0 | 0 | 1,997 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 434 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
LIVEPERSON INC | COM | 538146101 | 106,804 | 27,456 | SH | DFND | 2 | 0 | 27,456 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,647,594 | 1,708,893 | SH | DFND | 10 | 0 | 1,708,893 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,167 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
LIVENT CORP | COM | 53814L108 | 50,204,546 | 2,727,026 | SH | DFND | 2 | 0 | 2,530,047 | 196,979 | |
LIVENT CORP | COM | 53814L108 | 27,403,432 | 1,488,508 | SH | DFND | 2,10 | 0 | 1,488,508 | 0 | |
LIVENT CORP | COM | 53814L108 | 14,024,002 | 761,760 | SH | DFND | 10 | 0 | 761,760 | 0 | |
LIVENT CORP | COM | 53814L108 | 8,736,908 | 475,081 | SH | DFND | 16 | 0 | 0 | 475,081 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 12,993,832 | 450,549 | SH | DFND | 2 | 0 | 377,698 | 72,851 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 2,903,092 | 100,662 | SH | DFND | 3 | 0 | 100,662 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 29,417 | 1,020 | SH | DFND | 16 | 0 | 0 | 1,020 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 556,583 | 19,299 | SH | DFND | 19 | 0 | 0 | 19,299 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 6,964,544 | 2,085,193 | SH | DFND | 2 | 0 | 2,081,673 | 3,520 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 437,961 | 131,126 | SH | DFND | 3 | 0 | 131,126 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 7,214 | 3,387 | SH | DFND | 2 | 0 | 0 | 3,387 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 5,948,162 | 2,792,565 | SH | DFND | 16 | 0 | 0 | 2,792,565 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 5,634 | 2,645 | SH | DFND | 18 | 0 | 0 | 2,645 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 725,801,030 | 1,774,748 | SH | DFND | 2 | 0 | 1,441,317 | 333,431 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,045,044 | 41,679 | SH | DFND | 2,3 | 0 | 41,679 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,339,475 | 10,611 | SH | DFND | 10 | 0 | 5,000 | 5,611 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 130,538,041 | 319,185 | SH | DFND | 16 | 0 | 2 | 319,183 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 484,816 | 1,185 | SH | DFND | 16,18 | 0 | 1,185 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 726,880 | 1,777 | SH | DFND | 18 | 0 | 1,742 | 35 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,229,111 | 51,227 | SH | DFND | 20 | 0 | 51,227 | 0 | |
LOEWS CORP | COM | 540424108 | 6,072,948 | 95,924 | SH | DFND | 2 | 0 | 83,000 | 12,924 | |
LOEWS CORP | COM | 540424108 | 273,499 | 4,320 | SH | DFND | 10 | 0 | 4,320 | 0 | |
LOEWS CORP | COM | 540424108 | 449,045 | 7,093 | SH | DFND | 16 | 0 | 0 | 7,093 | |
LOEWS CORP | COM | 540424108 | 19,626 | 310 | SH | DFND | 18 | 0 | 310 | 0 | |
LOEWS CORP | COM | 540424108 | 1,680,311 | 26,541 | SH | DFND | 19 | 0 | 24,806 | 1,735 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 5,011,441 | 90,672 | SH | DFND | 2 | 0 | 89,259 | 1,413 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 253,213 | 4,581 | SH | DFND | 16 | 0 | 0 | 4,581 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,290 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 3,057,899 | 153,509 | SH | DFND | 2 | 0 | 153,509 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 51,194 | 2,570 | SH | DFND | 16 | 0 | 0 | 2,570 | |
LOWE'S COS INC | COM | 548661107 | 519,333,135 | 2,498,716 | SH | DFND | 2 | 0 | 1,941,298 | 557,418 | |
LOWE'S COS INC | COM | 548661107 | 2,740,786 | 13,187 | SH | DFND | 2,3 | 0 | 13,187 | 0 | |
LOWE'S COS INC | COM | 548661107 | 7,321,580 | 35,227 | SH | DFND | 10 | 0 | 29,393 | 5,834 | |
LOWE'S COS INC | COM | 548661107 | 50,776,389 | 244,214 | SH | DFND | 16 | 0 | 5 | 244,209 | |
LOWE'S COS INC | COM | 548661107 | 597,624 | 2,875 | SH | DFND | 16,18 | 0 | 2,875 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,155,098 | 5,558 | SH | DFND | 18 | 0 | 5,528 | 30 | |
LOWE'S COS INC | COM | 548661107 | 63,677,604 | 306,378 | SH | DFND | 19 | 0 | 284,624 | 21,754 | |
LOWE'S COS INC | COM | 548661107 | 28,162,034 | 164,760 | SH | DFND | 20 | 0 | 164,760 | 0 | |
LUCID GROUP INC | COM | 549498103 | 291,859 | 52,211 | SH | DFND | 2 | 0 | 52,211 | 0 | |
LUCID GROUP INC | COM | 549498103 | 57,113 | 10,217 | SH | DFND | 10 | 0 | 10,217 | 0 | |
LUCID GROUP INC | COM | 549498103 | 357,559 | 63,964 | SH | DFND | 16 | 0 | 0 | 63,964 | |
LUCID GROUP INC | COM | 549498103 | 22,360 | 4,000 | SH | DFND | 16,18 | 0 | 4,000 | 0 | |
LUCID GROUP INC | COM | 549498103 | 668,245 | 119,543 | SH | DFND | 19 | 0 | 119,543 | 0 | |
LUFAX HOLDING LTD-ADR | ADR | 54975P102 | 16,475 | 15,542 | SH | DFND | 10 | 0 | 15,542 | 0 | |
LUFAX HOLDING LTD-ADR | ADR | 54975P102 | 23,573 | 22,239 | SH | DFND | 19 | 0 | 0 | 22,239 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 228,255,226 | 591,933 | SH | DFND | 2 | 0 | 501,258 | 90,675 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,441,774 | 21,892 | SH | DFND | 2,3 | 0 | 21,892 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 334,324 | 867 | SH | DFND | 3 | 0 | 867 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,678,561 | 4,353 | SH | DFND | 10 | 0 | 4,353 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,737,259 | 43,389 | SH | DFND | 16 | 0 | 2 | 43,387 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,110 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 57,456 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,109,287 | 5,470 | SH | DFND | 19 | 0 | 0 | 5,470 | |
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 2,593,144 | 1,290,121 | SH | DFND | 2 | 0 | 1,290,121 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 583,914 | 184,200 | SH | DFND | 2 | 0 | 184,200 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,788,555 | 3,372,222 | SH | DFND | 2 | 0 | 3,285,222 | 87,000 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 732,576 | 515,899 | SH | DFND | 16 | 0 | 0 | 515,899 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,633 | 1,150 | SH | DFND | 18 | 0 | 1,150 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 120,531,024 | 2,667,796 | SH | DFND | 2 | 0 | 2,634,678 | 33,118 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,032,284 | 111,383 | SH | DFND | 10 | 0 | 0 | 111,383 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,306,306 | 51,252 | SH | DFND | 16 | 0 | 0 | 51,252 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,175 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
LUMENTUM HOLDINGS INC | CONV BND | 55024UAF6 | 14,625,503 | 20,137,000 | PRN | DFND | 2 | 0 | 0 | 20,137,000 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 41,724 | 9,170 | SH | DFND | 2 | 0 | 9,170 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 82,869 | 18,213 | SH | DFND | 16 | 0 | 0 | 18,213 | |
LUTHER BURBANK CORP | COM | 550550107 | 347,760 | 41,400 | SH | DFND | 2 | 0 | 41,400 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 66,065 | 44,942 | SH | DFND | 2 | 0 | 44,942 | 0 | |
LYFT INC-A | COM | 55087P104 | 7,256,358 | 688,459 | SH | DFND | 2 | 0 | 617,973 | 70,486 | |
LYFT INC-A | COM | 55087P104 | 15,833,504 | 1,502,230 | SH | DFND | 10 | 0 | 1,502,230 | 0 | |
LYFT INC-A | COM | 55087P104 | 1,794,772 | 170,282 | SH | DFND | 16 | 0 | 0 | 170,282 | |
LYFT INC-A | COM | 55087P104 | 23,156 | 2,197 | SH | DFND | 18 | 0 | 2,197 | 0 | |
LYFT INC | CONV BND | 55087PAB0 | 11,377,220 | 12,380,000 | PRN | DFND | 2 | 0 | 0 | 12,380,000 | |
M & T BANK CORP | COM | 55261F104 | 80,934,701 | 640,053 | SH | DFND | 2 | 0 | 629,464 | 10,589 | |
M & T BANK CORP | COM | 55261F104 | 467,739 | 3,699 | SH | DFND | 10 | 0 | 3,699 | 0 | |
M & T BANK CORP | COM | 55261F104 | 7,779,427 | 61,411 | SH | DFND | 16 | 0 | 0 | 61,411 | |
M & T BANK CORP | COM | 55261F104 | 22,446 | 178 | SH | DFND | 18 | 0 | 170 | 7 | |
M & T BANK CORP | COM | 55261F104 | 13,636,747 | 107,843 | SH | DFND | 19 | 0 | 103,239 | 4,604 | |
MDC HOLDINGS INC | COM | 552676108 | 8,602,805 | 208,654 | SH | DFND | 2 | 0 | 202,098 | 6,556 | |
MDC HOLDINGS INC | COM | 552676108 | 2,670,298 | 64,730 | SH | DFND | 16 | 0 | 0 | 64,730 | |
MDC HOLDINGS INC | COM | 552676108 | 7,916 | 192 | SH | DFND | 18 | 0 | 192 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 6,557,961 | 159,058 | SH | DFND | 19 | 0 | 159,058 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 4,682,704 | 239,014 | SH | DFND | 2 | 0 | 239,014 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 755,901 | 38,520 | SH | DFND | 16 | 0 | 0 | 38,520 | |
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 214,097 | 47,054 | SH | DFND | 16 | 0 | 0 | 47,054 | |
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 2,571,148 | 959,383 | SH | DFND | 16 | 0 | 0 | 959,383 | |
MGE ENERGY INC | COM | 55277P104 | 70,497 | 1,029 | SH | DFND | 2 | 0 | 1,029 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 411,028 | 6,000 | SH | DFND | 16 | 0 | 0 | 6,000 | |
MGIC INVESTMENT CORP | COM | 552848103 | 49,399,214 | 2,959,809 | SH | DFND | 2 | 0 | 2,784,635 | 175,174 | |
MGIC INVESTMENT CORP | COM | 552848103 | 2,219,770 | 133,000 | SH | DFND | 2,3 | 0 | 133,000 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 609,253 | 36,153 | SH | DFND | 16 | 0 | 0 | 36,153 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 85,436,638 | 2,324,174 | SH | DFND | 2 | 0 | 1,873,391 | 450,783 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 889,077 | 24,186 | SH | DFND | 10 | 0 | 6,490 | 17,696 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,911,347 | 160,860 | SH | DFND | 16 | 0 | 0 | 160,860 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,261 | 796 | SH | DFND | 18 | 0 | 796 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 657,159 | 17,877 | SH | DFND | 19 | 0 | 11,913 | 5,964 | |
MGP INGREDIENTS INC | COM | 55303J106 | 6,871,916 | 65,149 | SH | DFND | 2 | 0 | 64,526 | 623 | |
MGP INGREDIENTS INC | COM | 55303J106 | 43,783 | 415 | SH | DFND | 16 | 0 | 0 | 415 | |
M/I HOMES INC | COM | 55305B101 | 9,891,255 | 117,697 | SH | DFND | 2 | 0 | 114,985 | 2,712 | |
M/I HOMES INC | COM | 55305B101 | 906,119 | 10,782 | SH | DFND | 16 | 0 | 0 | 10,782 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 14,379,053 | 166,155 | SH | DFND | 2 | 0 | 164,256 | 1,899 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 701,406 | 8,105 | SH | DFND | 16 | 0 | 0 | 8,105 | |
TINGO GROUP INC | COM | 55328R109 | 182,351 | 177,903 | SH | DFND | 16 | 0 | 0 | 177,903 | |
MP MATERIALS CORP | COM | 553368101 | 17,142,594 | 897,518 | SH | DFND | 2 | 0 | 897,518 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 2,194,580 | 114,897 | SH | DFND | 16 | 0 | 0 | 114,897 | |
MP MATERIALS CORP | COM | 553368101 | 47,750 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
MPLX LP | LP | 55336V100 | 562,549 | 15,775 | SH | DFND | 16 | 0 | 0 | 15,775 | |
MPLX LP | LP | 55336V100 | 23,725 | 667 | SH | DFND | 18 | 0 | 667 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 273,829 | 26,715 | SH | DFND | 2 | 0 | 26,715 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,107 | 108 | SH | DFND | 16 | 0 | 0 | 108 | |
MSA SAFETY INC | COM | 553498106 | 10,247,566 | 65,002 | SH | DFND | 2 | 0 | 64,627 | 375 | |
MSA SAFETY INC | COM | 553498106 | 34,129,018 | 216,486 | SH | DFND | 10 | 0 | 193,435 | 23,051 | |
MSA SAFETY INC | COM | 553498106 | 105,832 | 671 | SH | DFND | 16 | 0 | 0 | 671 | |
MSA SAFETY INC | COM | 553498106 | 15,765 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,892 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 21,310,329 | 217,120 | SH | DFND | 2 | 0 | 97,047 | 120,073 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 3,625,440 | 36,929 | SH | DFND | 16 | 0 | 0 | 36,929 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 6,099,728 | 62,147 | SH | DFND | 19 | 0 | 62,147 | 0 | |
MSCI INC | COM | 55354G100 | 227,584,201 | 443,565 | SH | DFND | 2 | 0 | 377,176 | 66,389 | |
MSCI INC | COM | 55354G100 | 16,275,411 | 31,721 | SH | DFND | 2,3 | 0 | 31,721 | 0 | |
MSCI INC | COM | 55354G100 | 1,706,504 | 3,326 | SH | DFND | 10 | 0 | 1,756 | 1,570 | |
MSCI INC | COM | 55354G100 | 6,399,006 | 12,505 | SH | DFND | 16 | 0 | 0 | 12,505 | |
MSCI INC | COM | 55354G100 | 42,073 | 82 | SH | DFND | 16,18 | 0 | 82 | 0 | |
MSCI INC | COM | 55354G100 | 15,685,882 | 30,572 | SH | DFND | 19 | 0 | 30,572 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 11,616,851 | 86,204 | SH | DFND | 2 | 0 | 73,866 | 12,338 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,320,028 | 17,216 | SH | DFND | 3 | 0 | 17,216 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 79,643 | 591 | SH | DFND | 16 | 0 | 0 | 591 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,482 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 751,691 | 5,578 | SH | DFND | 19 | 0 | 0 | 5,578 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 19,851,596 | 243,339 | SH | DFND | 2 | 0 | 241,889 | 1,450 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 104,667 | 1,283 | SH | DFND | 16 | 0 | 0 | 1,283 | |
MACOM TECHNOLOGY SOLUTIONS HLDS | CONV BND | 55405YAB6 | 11,224,816 | 9,881,000 | PRN | DFND | 2 | 0 | 0 | 9,881,000 | |
MACATAWA BANK CORP | COM | 554225102 | 177,507 | 19,811 | SH | DFND | 2 | 0 | 19,811 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 26,880 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
MACERICH CO/THE | COM | 554382101 | 19,621,123 | 1,798,453 | SH | DFND | 2 | 0 | 1,771,470 | 26,983 | |
MACERICH CO/THE | COM | 554382101 | 3,453,353 | 316,531 | SH | DFND | 16 | 0 | 0 | 316,531 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 4,553,089 | 275,933 | SH | DFND | 2 | 0 | 269,133 | 6,800 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,260 | 137 | SH | DFND | 16 | 0 | 0 | 137 | |
MACROGENICS INC | COM | 556099109 | 125,419 | 26,914 | SH | DFND | 2 | 0 | 26,914 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,948 | 418 | SH | DFND | 16 | 0 | 0 | 418 | |
MACY'S INC | COM | 55616P104 | 16,488,347 | 1,419,541 | SH | DFND | 2 | 0 | 1,370,044 | 49,497 | |
MACY'S INC | COM | 55616P104 | 600,146 | 51,692 | SH | DFND | 16 | 0 | 0 | 51,692 | |
STEVEN MADDEN LTD | COM | 556269108 | 23,502,683 | 739,776 | SH | DFND | 2 | 0 | 732,007 | 7,769 | |
STEVEN MADDEN LTD | COM | 556269108 | 94,770 | 2,983 | SH | DFND | 16 | 0 | 0 | 2,983 | |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 784,245 | 23,830 | SH | DFND | 2 | 0 | 23,830 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | 2,962 | 90 | SH | DFND | 16 | 0 | 0 | 90 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 9,311,990 | 52,819 | SH | DFND | 2 | 0 | 52,019 | 800 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 432,920 | 2,456 | SH | DFND | 16 | 0 | 0 | 2,456 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 453,454 | 3,105 | SH | DFND | 2 | 0 | 3,105 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 438 | 3 | SH | DFND | 18 | 0 | 0 | 3 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 285,508 | 1,955 | SH | DFND | 19 | 0 | 0 | 1,955 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,524 | 159 | SH | DFND | 2 | 0 | 159 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,295,556 | 42,820 | SH | DFND | 16 | 0 | 0 | 42,820 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,432 | 101 | SH | DFND | 16,18 | 0 | 101 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 40,897 | 763 | SH | DFND | 18 | 0 | 763 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 347,354 | 4,772 | SH | DFND | 19 | 0 | 4,249 | 523 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,018,608 | 363,250 | SH | DFND | 2 | 0 | 363,250 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,039 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
MAGNITE INC | COM | 55955D100 | 1,881,667 | 249,558 | SH | DFND | 2 | 0 | 249,558 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,981 | 528 | SH | DFND | 16 | 0 | 0 | 528 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 9,168,215 | 400,184 | SH | DFND | 2 | 0 | 400,184 | 0 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 136,120 | 5,942 | SH | DFND | 16 | 0 | 0 | 5,942 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 14,871 | 366 | SH | DFND | 2 | 0 | 366 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,619,619 | 113,696 | SH | DFND | 16 | 0 | 0 | 113,696 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 20,478 | 504 | SH | DFND | 16,18 | 0 | 504 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 16,577 | 408 | SH | DFND | 18 | 0 | 408 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 3,787,897 | 237,784 | SH | DFND | 16 | 0 | 0 | 237,784 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 3,377 | 212 | SH | DFND | 18 | 0 | 212 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 5,314,552 | 108,416 | SH | DFND | 2 | 0 | 108,416 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 105,687 | 2,156 | SH | DFND | 16 | 0 | 0 | 2,156 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 24,041,387 | 121,630 | SH | DFND | 2 | 0 | 118,673 | 2,957 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 273,364 | 1,383 | SH | DFND | 10 | 0 | 1,383 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,130,286 | 15,821 | SH | DFND | 16 | 0 | 0 | 15,821 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 4,191,432 | 897,523 | SH | DFND | 2 | 0 | 897,523 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 2,886,801 | 191,814 | SH | DFND | 2 | 0 | 142,456 | 49,358 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,144,838 | 76,069 | SH | DFND | 3 | 0 | 76,069 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 205,628 | 13,663 | SH | DFND | 16 | 0 | 0 | 13,663 | |
MANITOWOC COMPANY INC | COM | 563571405 | 351,839 | 23,378 | SH | DFND | 19 | 0 | 0 | 23,378 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,740,867 | 146,493 | SH | DFND | 2 | 0 | 143,455 | 3,038 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,092 | 124 | SH | DFND | 16 | 0 | 0 | 124 | |
MANPOWERGROUP INC | COM | 56418H100 | 807 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
MANPOWERGROUP INC | COM | 56418H100 | 344,677 | 4,701 | SH | DFND | 19 | 0 | 4,701 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 21,059 | 1,152 | SH | DFND | 2 | 0 | 1,152 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 2,866,817 | 157,129 | SH | DFND | 16 | 0 | 0 | 157,129 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 42,812 | 2,342 | SH | DFND | 16,18 | 0 | 2,342 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 12,174 | 666 | SH | DFND | 18 | 0 | 666 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 2,156,585 | 86,889 | SH | DFND | 19 | 0 | 0 | 86,889 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 549,738 | 64,675 | SH | DFND | 2 | 0 | 64,675 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 492,724 | 57,968 | SH | DFND | 16 | 0 | 0 | 57,968 | |
MARATHON DIGITAL HOLDINGS INC | CONV BND | 565788AB2 | 9,469,968 | 13,280,000 | PRN | DFND | 2 | 0 | 0 | 13,280,000 | |
MARATHON OIL CORP | COM | 565849106 | 13,643,919 | 510,053 | SH | DFND | 2 | 0 | 494,119 | 15,934 | |
MARATHON OIL CORP | COM | 565849106 | 362,436 | 13,549 | SH | DFND | 10 | 0 | 13,549 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,723,939 | 251,362 | SH | DFND | 16 | 0 | 0 | 251,362 | |
MARATHON OIL CORP | COM | 565849106 | 5,457 | 204 | SH | DFND | 18 | 0 | 204 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 128,346 | 4,798 | SH | DFND | 19 | 0 | 0 | 4,798 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 746,844,286 | 4,934,877 | SH | DFND | 2 | 0 | 3,608,331 | 1,326,546 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 563,590 | 3,724 | SH | DFND | 2,3 | 0 | 3,724 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,913,047 | 25,856 | SH | DFND | 10 | 0 | 9,308 | 16,548 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 32,556,941 | 214,788 | SH | DFND | 16 | 0 | 0 | 214,788 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 151,340 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 270,131 | 1,785 | SH | DFND | 18 | 0 | 1,744 | 41 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 13,410,389 | 88,611 | SH | DFND | 19 | 0 | 87,903 | 708 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 69,970 | 6,997 | SH | DFND | 2 | 0 | 6,997 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 25,500 | 2,550 | SH | DFND | 2,3 | 0 | 2,550 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 5,640 | 564 | SH | DFND | 16 | 0 | 0 | 564 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 21,762,770 | 2,176,277 | SH | DFND | 17 | 0 | 2,176,277 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,304,857 | 112,629 | SH | DFND | 2 | 0 | 112,629 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 2,457,124 | 158,524 | SH | DFND | 2 | 0 | 155,232 | 3,292 | |
MARCUS CORPORATION | COM | 566330106 | 341 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
MARINEMAX INC | COM | 567908108 | 2,952,947 | 89,974 | SH | DFND | 2 | 0 | 89,974 | 0 | |
MARINEMAX INC | COM | 567908108 | 248,185 | 7,562 | SH | DFND | 16 | 0 | 0 | 7,562 | |
MARKEL GROUP INC | COM | 570535104 | 4,657,486 | 3,163 | SH | DFND | 2 | 0 | 3,163 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 409,352 | 278 | SH | DFND | 10 | 0 | 278 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,952,522 | 1,326 | SH | DFND | 16 | 0 | 0 | 1,326 | |
MARKEL GROUP INC | COM | 570535104 | 29,450 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 519,789 | 353 | SH | DFND | 19 | 0 | 67 | 286 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,375,414 | 6,438 | SH | DFND | 2 | 0 | 6,429 | 9 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 176,467 | 826 | SH | DFND | 10 | 0 | 826 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,695,668 | 7,937 | SH | DFND | 16 | 0 | 0 | 7,937 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 26,705 | 125 | SH | DFND | 16,18 | 0 | 125 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 258,504 | 1,210 | SH | DFND | 19 | 0 | 0 | 1,210 | |
MARKFORGED HOLDING CORP | COM | 57064N102 | 3,841,839 | 2,649,544 | SH | DFND | 2 | 0 | 2,649,544 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5,473,141 | 54,354 | SH | DFND | 2 | 0 | 53,299 | 1,055 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 374,882 | 3,725 | SH | DFND | 16 | 0 | 0 | 3,725 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,283,949,811 | 6,746,977 | SH | DFND | 2 | 0 | 5,635,034 | 1,111,943 | |
MARSH & MCLENNAN COS | COM | 571748102 | 30,715,752 | 161,407 | SH | DFND | 2,3 | 0 | 161,407 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 12,941,352 | 68,005 | SH | DFND | 2,10 | 0 | 68,005 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 76,953,325 | 404,379 | SH | DFND | 10 | 0 | 379,702 | 24,677 | |
MARSH & MCLENNAN COS | COM | 571748102 | 168,090,681 | 880,917 | SH | DFND | 16 | 0 | 0 | 880,917 | |
MARSH & MCLENNAN COS | COM | 571748102 | 231,214 | 1,215 | SH | DFND | 16,18 | 0 | 1,215 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 216,619 | 1,138 | SH | DFND | 18 | 0 | 976 | 162 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,782,376 | 14,621 | SH | DFND | 19 | 0 | 3,208 | 11,413 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 53,169,677 | 270,501 | SH | DFND | 2 | 0 | 270,491 | 10 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,111,940 | 5,657 | SH | DFND | 10 | 0 | 5,657 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 20,919,812 | 106,443 | SH | DFND | 16 | 0 | 0 | 106,443 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 104,338 | 531 | SH | DFND | 18 | 0 | 531 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 16,775,413 | 85,345 | SH | DFND | 19 | 0 | 80,503 | 4,842 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 23,206,831 | 1,177,414 | SH | DFND | 2 | 0 | 1,116,909 | 60,505 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,709,823 | 86,749 | SH | DFND | 3 | 0 | 86,749 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 67,270 | 3,413 | SH | DFND | 16 | 0 | 0 | 3,413 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 625,339 | 31,727 | SH | DFND | 19 | 0 | 0 | 31,727 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 31,643,903 | 77,090 | SH | DFND | 2 | 0 | 77,085 | 5 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 557,842 | 1,359 | SH | DFND | 10 | 0 | 1,359 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 6,435,186 | 15,680 | SH | DFND | 16 | 0 | 0 | 15,680 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 577,135 | 1,406 | SH | DFND | 18 | 0 | 1,400 | 6 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 9,829,765 | 23,947 | SH | DFND | 19 | 0 | 22,911 | 1,036 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 569,892,099 | 10,528,212 | SH | DFND | 2 | 0 | 10,408,419 | 119,793 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,338,359 | 61,673 | SH | DFND | 2,3 | 0 | 61,673 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 186,431,406 | 3,444,142 | SH | DFND | 10 | 0 | 3,014,759 | 429,383 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,879,604 | 416,615 | SH | DFND | 16 | 0 | 0 | 416,615 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,578 | 140 | SH | DFND | 16,18 | 0 | 140 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,063,461 | 259,809 | SH | DFND | 17 | 0 | 259,809 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 34,481 | 637 | SH | DFND | 18 | 0 | 613 | 24 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,094,285 | 75,638 | SH | DFND | 19 | 0 | 19,733 | 55,905 | |
MASCO CORP | COM | 574599106 | 38,110,226 | 713,007 | SH | DFND | 2 | 0 | 700,860 | 12,147 | |
MASCO CORP | COM | 574599106 | 715,910 | 13,394 | SH | DFND | 10 | 0 | 5,019 | 8,375 | |
MASCO CORP | COM | 574599106 | 3,737,218 | 69,920 | SH | DFND | 16 | 0 | 0 | 69,920 | |
MASCO CORP | COM | 574599106 | 34,208 | 640 | SH | DFND | 18 | 0 | 640 | 0 | |
MASCO CORP | COM | 574599106 | 1,064,510 | 19,916 | SH | DFND | 19 | 0 | 13,168 | 6,748 | |
MASIMO CORP | COM | 574795100 | 6,336,546 | 72,269 | SH | DFND | 2 | 0 | 70,755 | 1,514 | |
MASIMO CORP | COM | 574795100 | 145,812 | 1,663 | SH | DFND | 16 | 0 | 0 | 1,663 | |
MASIMO CORP | COM | 574795100 | 10,697 | 122 | SH | DFND | 16,18 | 0 | 122 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 825,091 | 8,851 | SH | DFND | 2 | 0 | 8,851 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 11,093 | 119 | SH | DFND | 16 | 0 | 0 | 119 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 608,820 | 6,531 | SH | DFND | 19 | 0 | 0 | 6,531 | |
MASTEC INC | COM | 576323109 | 12,762,082 | 177,325 | SH | DFND | 2 | 0 | 131,409 | 45,916 | |
MASTEC INC | COM | 576323109 | 238,005 | 3,307 | SH | DFND | 16 | 0 | 0 | 3,307 | |
MASTEC INC | COM | 576323109 | 25,190 | 350 | SH | DFND | 18 | 0 | 350 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,189,942,616 | 3,005,589 | SH | DFND | 2 | 0 | 2,641,700 | 363,889 | |
MASTERCARD INC - A | COM | 57636Q104 | 11,866,610 | 29,973 | SH | DFND | 2,3 | 0 | 29,973 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 33,566,833 | 84,784 | SH | DFND | 2,10 | 0 | 84,784 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 644,541 | 1,628 | SH | DFND | 3 | 0 | 1,628 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 400,012,024 | 1,010,361 | SH | DFND | 10 | 0 | 942,846 | 67,515 | |
MASTERCARD INC - A | COM | 57636Q104 | 289,382,188 | 729,924 | SH | DFND | 16 | 0 | 11 | 729,913 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,138,529 | 2,876 | SH | DFND | 16,18 | 0 | 2,876 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,251,447 | 3,161 | SH | DFND | 18 | 0 | 3,101 | 60 | |
MASTERCARD INC - A | COM | 57636Q104 | 254,159,571 | 641,963 | SH | DFND | 19 | 0 | 598,748 | 43,215 | |
MASTERBRAND INC | COM | 57638P104 | 5,117,069 | 421,158 | SH | DFND | 2 | 0 | 407,543 | 13,615 | |
MASTERBRAND INC | COM | 57638P104 | 188,646 | 15,526 | SH | DFND | 16 | 0 | 0 | 15,526 | |
MASTERBRAND INC | COM | 57638P104 | 1,822 | 150 | SH | DFND | 16,18 | 0 | 150 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 38,721,215 | 650,996 | SH | DFND | 2 | 0 | 647,521 | 3,475 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,197,987 | 20,141 | SH | DFND | 3 | 0 | 20,141 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 493,413 | 8,295 | SH | DFND | 16 | 0 | 0 | 8,295 | |
MATADOR RESOURCES CO | COM | 576485205 | 717,150 | 12,057 | SH | DFND | 19 | 0 | 0 | 12,057 | |
MATCH GROUP INC | COM | 57667L107 | 276,356,107 | 7,054,400 | SH | DFND | 2 | 0 | 6,315,660 | 738,740 | |
MATCH GROUP INC | COM | 57667L107 | 15,275,469 | 389,929 | SH | DFND | 2,3 | 0 | 389,929 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 5,173,490 | 132,061 | SH | DFND | 10 | 0 | 6,209 | 125,852 | |
MATCH GROUP INC | COM | 57667L107 | 3,840,014 | 98,141 | SH | DFND | 16 | 0 | 0 | 98,141 | |
MATCH GROUP INC | COM | 57667L107 | 157 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
MATCH GROUP INC | COM | 57667L107 | 1,153,194 | 29,437 | SH | DFND | 19 | 0 | 23,879 | 5,558 | |
MATERION CORP | COM | 576690101 | 30,802,094 | 302,248 | SH | DFND | 2 | 0 | 281,762 | 20,486 | |
MATERION CORP | COM | 576690101 | 1,712,088 | 16,800 | SH | DFND | 2,3 | 0 | 16,800 | 0 | |
MATERION CORP | COM | 576690101 | 15,392 | 151 | SH | DFND | 16 | 0 | 0 | 151 | |
MATRIX SERVICE CO | COM | 576853105 | 222,772 | 18,879 | SH | DFND | 2 | 0 | 18,879 | 0 | |
MATSON INC | COM | 57686G105 | 11,298,048 | 127,345 | SH | DFND | 2 | 0 | 123,183 | 4,162 | |
MATSON INC | COM | 57686G105 | 145,061 | 1,635 | SH | DFND | 16 | 0 | 0 | 1,635 | |
MATTEL INC | COM | 577081102 | 9,216,119 | 418,344 | SH | DFND | 2 | 0 | 404,794 | 13,550 | |
MATTEL INC | COM | 577081102 | 463,052 | 21,019 | SH | DFND | 16 | 0 | 0 | 21,019 | |
MATTEL INC | COM | 577081102 | 4,406 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
MATTERPORT INC | COM | 577096100 | 81,546 | 37,579 | SH | DFND | 16 | 0 | 0 | 37,579 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 4,341,462 | 111,577 | SH | DFND | 2 | 0 | 108,850 | 2,727 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 32,597,242 | 837,760 | SH | DFND | 10 | 0 | 837,760 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 187,685 | 4,824 | SH | DFND | 16 | 0 | 0 | 4,824 | |
MAXLINEAR INC | COM | 57776J100 | 6,234,116 | 280,185 | SH | DFND | 2 | 0 | 272,290 | 7,895 | |
MAXLINEAR INC | COM | 57776J100 | 3,382 | 152 | SH | DFND | 16 | 0 | 0 | 152 | |
MAXLINEAR INC | COM | 57776J100 | 6,438,038 | 289,350 | SH | DFND | 19 | 0 | 272,161 | 17,189 | |
MAXCYTE INC | COM | 57777K106 | 3,596,951 | 1,152,869 | SH | DFND | 2 | 0 | 1,151,088 | 1,781 | |
MAXCYTE INC | COM | 57777K106 | 208,535 | 66,838 | SH | DFND | 3 | 0 | 66,838 | 0 | |
MAXCYTE INC | COM | 57777K106 | 279,461 | 89,571 | SH | DFND | 19 | 0 | 0 | 89,571 | |
MAXIMUS INC | COM | 577933104 | 22,728,859 | 304,350 | SH | DFND | 2 | 0 | 304,350 | 0 | |
MAXIMUS INC | COM | 577933104 | 110,228 | 1,476 | SH | DFND | 16 | 0 | 0 | 1,476 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 870,744 | 79,375 | SH | DFND | 2 | 0 | 79,375 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 142,413 | 12,982 | SH | DFND | 16 | 0 | 0 | 12,982 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 16,010,492 | 211,667 | SH | DFND | 2 | 0 | 0 | 211,667 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 423,508 | 5,599 | SH | DFND | 10 | 0 | 0 | 5,599 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,314,342 | 17,376 | SH | DFND | 16 | 0 | 0 | 17,376 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3,026 | 40 | SH | DFND | 16,18 | 0 | 0 | 40 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 5,673 | 75 | SH | DFND | 18 | 0 | 0 | 75 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 8,190,677 | 108,285 | SH | DFND | 19 | 0 | 0 | 108,285 | |
MCDONALD'S CORP | COM | 580135101 | 805,355,813 | 3,057,075 | SH | DFND | 2 | 0 | 2,733,778 | 323,297 | |
MCDONALD'S CORP | COM | 580135101 | 25,795,254 | 97,917 | SH | DFND | 2,3 | 0 | 97,917 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 46,737,415 | 177,412 | SH | DFND | 10 | 0 | 173,448 | 3,964 | |
MCDONALD'S CORP | COM | 580135101 | 323,576,106 | 1,232,088 | SH | DFND | 16 | 0 | 0 | 1,232,088 | |
MCDONALD'S CORP | COM | 580135101 | 1,361,239 | 5,182 | SH | DFND | 16,18 | 0 | 5,182 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,122,677 | 8,058 | SH | DFND | 18 | 0 | 7,970 | 88 | |
MCDONALD'S CORP | COM | 580135101 | 4,222,416 | 16,028 | SH | DFND | 19 | 0 | 0 | 16,028 | |
MCKESSON CORP | COM | 58155Q103 | 125,354,142 | 288,223 | SH | DFND | 2 | 0 | 244,548 | 43,675 | |
MCKESSON CORP | COM | 58155Q103 | 1,292,809 | 2,973 | SH | DFND | 10 | 0 | 2,973 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,457,772 | 33,229 | SH | DFND | 16 | 0 | 4 | 33,225 | |
MCKESSON CORP | COM | 58155Q103 | 6,958 | 16 | SH | DFND | 16,18 | 0 | 16 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 214,675 | 494 | SH | DFND | 18 | 0 | 483 | 11 | |
MCKESSON CORP | COM | 58155Q103 | 18,611,145 | 42,799 | SH | DFND | 19 | 0 | 36,914 | 5,885 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,083,194 | 931,866 | SH | DFND | 2 | 0 | 901,510 | 30,356 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,560,870 | 286,398 | SH | DFND | 16 | 0 | 0 | 286,398 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,450 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 7,374 | 1,353 | SH | DFND | 18 | 0 | 1,353 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,761,938 | 50,233 | SH | DFND | 2 | 0 | 48,400 | 1,833 | |
MEDIFAST INC | COM | 58470H101 | 973,944 | 12,994 | SH | DFND | 16 | 0 | 0 | 12,994 | |
MEDIFAST INC | COM | 58470H101 | 1,888,166 | 25,226 | SH | DFND | 19 | 0 | 25,226 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 6,109,874 | 480,714 | SH | DFND | 2 | 0 | 471,319 | 9,395 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,842 | 617 | SH | DFND | 16 | 0 | 0 | 617 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 22,877,895 | 94,486 | SH | DFND | 2 | 0 | 93,326 | 1,160 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 13,311,823 | 54,978 | SH | DFND | 10 | 0 | 54,978 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 12,923,235 | 53,362 | SH | DFND | 16 | 0 | 0 | 53,362 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 5,327 | 22 | SH | DFND | 16,18 | 0 | 22 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 122,171 | 12,353 | SH | DFND | 2 | 0 | 12,353 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 100,134 | 10,125 | SH | DFND | 16 | 0 | 0 | 10,125 | |
MERCADOLIBRE INC | COM | 58733R102 | 177,643,935 | 140,111 | SH | DFND | 2 | 0 | 113,305 | 26,806 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,905,624 | 1,503 | SH | DFND | 2,3 | 0 | 1,503 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,819,177 | 9,322 | SH | DFND | 2,10 | 0 | 9,322 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 887,516 | 700 | SH | DFND | 2,22 | 0 | 700 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 64,854,600 | 51,152 | SH | DFND | 10 | 0 | 38,423 | 12,729 | |
MERCADOLIBRE INC | COM | 58733R102 | 78,991,116 | 62,192 | SH | DFND | 16 | 0 | 0 | 62,192 | |
MERCADOLIBRE INC | COM | 58733R102 | 133,127 | 105 | SH | DFND | 16,18 | 0 | 105 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,607 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
MERCADOLIBRE INC | COM | 58733R102 | 69,372,054 | 54,715 | SH | DFND | 19 | 0 | 52,577 | 2,138 | |
MERCADOLIBRE INC | COM | 58733R102 | 39,524,891 | 31,174 | SH | DFND | 22 | 0 | 8,114 | 23,060 | |
MERCANTILE BANK CORP | COM | 587376104 | 620,951 | 20,089 | SH | DFND | 2 | 0 | 20,089 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 52,547 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
MERCANTILE BANK CORP | COM | 587376104 | 52,547 | 1,700 | SH | DFND | 16,18 | 0 | 1,700 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 119,684 | 3,872 | SH | DFND | 18 | 0 | 3,872 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2,265,248 | 264,007 | SH | DFND | 2 | 0 | 264,007 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 714,851 | 25,788 | SH | DFND | 2 | 0 | 25,788 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 4,019 | 145 | SH | DFND | 16 | 0 | 0 | 145 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,288,946,382 | 12,517,469 | SH | DFND | 2 | 0 | 11,142,294 | 1,375,175 | |
MERCK & CO. INC. | COM | 58933Y105 | 30,322,481 | 294,536 | SH | DFND | 2,3 | 0 | 294,536 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 440,935 | 4,283 | SH | DFND | 3 | 0 | 4,283 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 13,588,679 | 131,993 | SH | DFND | 10 | 0 | 131,993 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 308,345,675 | 2,988,779 | SH | DFND | 16 | 0 | 27 | 2,988,752 | |
MERCK & CO. INC. | COM | 58933Y105 | 951,212 | 9,084 | SH | DFND | 16,18 | 0 | 9,084 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,409,689 | 23,406 | SH | DFND | 18 | 0 | 22,977 | 429 | |
MERCK & CO. INC. | COM | 58933Y105 | 65,072,842 | 632,082 | SH | DFND | 19 | 0 | 469,157 | 162,925 | |
MERCURY SYSTEMS INC | COM | 589378108 | 15,755,239 | 424,784 | SH | DFND | 2 | 0 | 421,984 | 2,800 | |
MERCURY SYSTEMS INC | COM | 589378108 | 4,506 | 122 | SH | DFND | 16 | 0 | 0 | 122 | |
MERCURY GENERAL CORP | COM | 589400100 | 13,832,890 | 493,503 | SH | DFND | 2 | 0 | 490,303 | 3,200 | |
MERCURY GENERAL CORP | COM | 589400100 | 206,284 | 7,359 | SH | DFND | 16 | 0 | 0 | 7,359 | |
MERCURY GENERAL CORP | COM | 589400100 | 5,606 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 30,568,474 | 442,893 | SH | DFND | 2 | 0 | 409,016 | 33,877 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 579,768 | 8,400 | SH | DFND | 2,3 | 0 | 8,400 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,086,337 | 30,228 | SH | DFND | 3 | 0 | 30,228 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 272,905 | 3,954 | SH | DFND | 16 | 0 | 0 | 3,954 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,726 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 623,182 | 9,029 | SH | DFND | 19 | 0 | 0 | 9,029 | |
MERITAGE HOMES CORP | COM | 59001A102 | 20,423,953 | 166,876 | SH | DFND | 2 | 0 | 148,717 | 18,159 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,754,632 | 22,507 | SH | DFND | 3 | 0 | 22,507 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 899,031 | 7,326 | SH | DFND | 16 | 0 | 0 | 7,326 | |
MERITAGE HOMES CORP | COM | 59001A102 | 734 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
MERITAGE HOMES CORP | COM | 59001A102 | 542,187 | 4,430 | SH | DFND | 19 | 0 | 0 | 4,430 | |
MESA LABORATORIES INC | COM | 59064R109 | 5,118,065 | 48,711 | SH | DFND | 2 | 0 | 47,761 | 950 | |
MESA LABORATORIES INC | COM | 59064R109 | 87,686 | 835 | SH | DFND | 16 | 0 | 0 | 835 | |
MESABI TRUST | COM | 590672101 | 291,878 | 14,543 | SH | DFND | 16 | 0 | 0 | 14,543 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,080,822 | 110,233 | SH | DFND | 2 | 0 | 106,619 | 3,614 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 101,121 | 2,196 | SH | DFND | 16 | 0 | 0 | 2,196 | |
METHODE ELECTRONICS INC | COM | 591520200 | 6,366,444 | 278,619 | SH | DFND | 2 | 0 | 244,832 | 33,787 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,046,210 | 45,786 | SH | DFND | 3 | 0 | 45,786 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 2,482 | 109 | SH | DFND | 16 | 0 | 0 | 109 | |
METLIFE INC | COM | 59156R108 | 538,037,875 | 8,552,501 | SH | DFND | 2 | 0 | 5,793,735 | 2,758,766 | |
METLIFE INC | COM | 59156R108 | 8,699,383 | 138,283 | SH | DFND | 10 | 0 | 108,571 | 29,712 | |
METLIFE INC | COM | 59156R108 | 94,007,480 | 1,469,943 | SH | DFND | 16 | 0 | 0 | 1,469,943 | |
METLIFE INC | COM | 59156R108 | 433,444 | 6,682 | SH | DFND | 16,18 | 0 | 6,682 | 0 | |
METLIFE INC | COM | 59156R108 | 498,156 | 7,919 | SH | DFND | 18 | 0 | 7,682 | 237 | |
METLIFE INC | COM | 59156R108 | 23,894,979 | 379,828 | SH | DFND | 19 | 0 | 345,892 | 33,936 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1,065,363 | 29,365 | SH | DFND | 2 | 0 | 29,365 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 29,906,808 | 26,990 | SH | DFND | 2 | 0 | 26,686 | 304 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 25,349,318 | 22,877 | SH | DFND | 10 | 0 | 22,275 | 602 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,334,116 | 1,204 | SH | DFND | 16 | 0 | 0 | 1,204 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,216 | 2 | SH | DFND | 16,18 | 0 | 2 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,216 | 2 | SH | DFND | 18 | 0 | 0 | 2 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 89,662,808 | 80,918 | SH | DFND | 19 | 0 | 79,820 | 1,098 | |
MICROSOFT CORP | COM | 594918104 | 8,105,392,880 | 25,670,286 | SH | DFND | 2 | 0 | 23,529,613 | 2,140,673 | |
MICROSOFT CORP | COM | 594918104 | 124,718,724 | 394,992 | SH | DFND | 2,3 | 0 | 394,992 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52,806,030 | 167,240 | SH | DFND | 2,10 | 0 | 167,240 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,957,018 | 6,198 | SH | DFND | 3 | 0 | 6,198 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,032,961,608 | 3,271,454 | SH | DFND | 10 | 0 | 2,948,957 | 322,497 | |
MICROSOFT CORP | COM | 594918104 | 1,203,254,695 | 3,810,073 | SH | DFND | 16 | 0 | 34 | 3,810,039 | |
MICROSOFT CORP | COM | 594918104 | 4,674,857 | 14,830 | SH | DFND | 16,18 | 0 | 14,830 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,810,849 | 46,895 | SH | DFND | 18 | 0 | 46,576 | 319 | |
MICROSOFT CORP | COM | 594918104 | 440,221,808 | 1,394,210 | SH | DFND | 19 | 0 | 1,051,387 | 342,823 | |
MICROSOFT CORP | COM | 594918104 | 19,931,719 | 63,125 | SH | DFND | 22 | 0 | 63,125 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,207,742 | 3,679 | SH | DFND | 2 | 0 | 3,679 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,047,870 | 3,192 | SH | DFND | 16 | 0 | 0 | 3,192 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 826,222,896 | 10,585,815 | SH | DFND | 2 | 0 | 9,718,485 | 867,330 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,246,482 | 259,404 | SH | DFND | 2,3 | 0 | 259,404 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 113,610,752 | 1,455,615 | SH | DFND | 10 | 0 | 1,302,633 | 152,982 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,879,245 | 139,678 | SH | DFND | 16 | 0 | 0 | 139,678 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26,225 | 336 | SH | DFND | 16,18 | 0 | 336 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 102,294 | 1,311 | SH | DFND | 18 | 0 | 1,311 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,385,372 | 197,122 | SH | DFND | 19 | 0 | 180,889 | 16,233 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,258,119 | 1,106,249 | SH | DFND | 2 | 0 | 1,106,217 | 32 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 78,958,815 | 1,160,647 | SH | DFND | 10 | 0 | 1,046,889 | 113,758 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,764,428 | 216,965 | SH | DFND | 16 | 0 | 0 | 216,965 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,743 | 496 | SH | DFND | 16,18 | 0 | 496 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 284,638 | 4,184 | SH | DFND | 18 | 0 | 4,144 | 40 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,767,025 | 55,373 | SH | DFND | 19 | 0 | 15,453 | 39,920 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 5,284,941 | 41,080 | SH | DFND | 2 | 0 | 41,080 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 329,215 | 2,559 | SH | DFND | 10 | 0 | 2,559 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,008,989 | 15,620 | SH | DFND | 16 | 0 | 0 | 15,620 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 10,935 | 85 | SH | DFND | 18 | 0 | 70 | 15 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 704,230 | 5,474 | SH | DFND | 19 | 0 | 1,569 | 3,905 | |
MIDDLEBY CORP | COM | 596278101 | 14,868,480 | 116,160 | SH | DFND | 2 | 0 | 115,522 | 638 | |
MIDDLEBY CORP | COM | 596278101 | 23,680 | 185 | SH | DFND | 2,3 | 0 | 185 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 148,096 | 1,157 | SH | DFND | 16 | 0 | 0 | 1,157 | |
MIDDLEBY CORP | COM | 596278101 | 20,379,520 | 159,215 | SH | DFND | 17 | 0 | 159,215 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,664 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
MIDDLESEX WATER CO | COM | 596680108 | 4,032,903 | 60,874 | SH | DFND | 2 | 0 | 59,247 | 1,627 | |
MIDDLESEX WATER CO | COM | 596680108 | 241,205 | 3,641 | SH | DFND | 16 | 0 | 0 | 3,641 | |
MIDDLESEX WATER CO | COM | 596680108 | 13,250 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,063,972 | 51,800 | SH | DFND | 2 | 0 | 51,800 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 327,313 | 16,100 | SH | DFND | 2 | 0 | 16,100 | 0 | |
MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 | 7,349,466 | 742,212 | SH | DFND | 16 | 0 | 0 | 742,212 | |
MILLERKNOLL INC | COM | 600544100 | 12,963,481 | 530,168 | SH | DFND | 2 | 0 | 476,970 | 53,198 | |
MILLERKNOLL INC | COM | 600544100 | 1,880,254 | 76,902 | SH | DFND | 3 | 0 | 76,902 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 9,393 | 384 | SH | DFND | 16 | 0 | 0 | 384 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 4,939,048 | 125,964 | SH | DFND | 2 | 0 | 125,964 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 784 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20,554,385 | 375,354 | SH | DFND | 2 | 0 | 354,941 | 20,413 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,437,998 | 26,260 | SH | DFND | 3 | 0 | 26,260 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 35,320 | 645 | SH | DFND | 16 | 0 | 0 | 645 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 319,512 | 7,335 | SH | DFND | 2 | 0 | 7,335 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,830 | 42 | SH | DFND | 16 | 0 | 0 | 42 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 521,178 | 16,493 | SH | DFND | 2 | 0 | 16,493 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 439,366 | 13,904 | SH | DFND | 19 | 0 | 0 | 13,904 | |
MISSION PRODUCE INC | COM | 60510V108 | 3,255,123 | 336,273 | SH | DFND | 2 | 0 | 336,273 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 726 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,522,722 | 276,356 | SH | DFND | 2 | 0 | 276,356 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 342 | 62 | SH | DFND | 16 | 0 | 0 | 62 | |
MISTRAS GROUP INC | COM | 60649T107 | 62,675 | 11,500 | SH | DFND | 2 | 0 | 11,500 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 7,921,940 | 738,987 | SH | DFND | 2 | 0 | 672,731 | 66,256 | |
MITEK SYSTEMS INC | COM | 606710200 | 1,094,019 | 102,054 | SH | DFND | 3 | 0 | 102,054 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 26,253 | 2,449 | SH | DFND | 16 | 0 | 0 | 2,449 | |
MITEK SYSTEMS INC | COM | 606710200 | 601,038 | 56,067 | SH | DFND | 19 | 0 | 0 | 56,067 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,777,467 | 209,360 | SH | DFND | 2 | 0 | 0 | 209,360 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 71,781 | 8,455 | SH | DFND | 16 | 0 | 0 | 8,455 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 18,551 | 2,185 | SH | DFND | 18 | 0 | 0 | 2,185 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 90,659 | 26,431 | SH | DFND | 2 | 0 | 0 | 26,431 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 5,625 | 1,640 | SH | DFND | 18 | 0 | 0 | 1,640 | |
MOBILEYE GLOBAL INC-A | COM | 60741F104 | 40,916,804 | 984,761 | SH | DFND | 2 | 0 | 726,192 | 258,569 | |
MOBILEYE GLOBAL INC-A | COM | 60741F104 | 5,146,425 | 123,861 | SH | DFND | 2,3 | 0 | 123,861 | 0 | |
MOBILEYE GLOBAL INC-A | COM | 60741F104 | 266,252 | 6,408 | SH | DFND | 16 | 0 | 0 | 6,408 | |
MODEL N INC | COM | 607525102 | 5,071,788 | 207,775 | SH | DFND | 2 | 0 | 207,775 | 0 | |
MODEL N INC | COM | 607525102 | 2,465 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
MODERNA INC | COM | 60770K107 | 14,560,998 | 140,972 | SH | DFND | 2 | 0 | 140,972 | 0 | |
MODERNA INC | COM | 60770K107 | 734,185 | 7,108 | SH | DFND | 10 | 0 | 7,108 | 0 | |
MODERNA INC | COM | 60770K107 | 12,480,822 | 120,836 | SH | DFND | 16 | 0 | 0 | 120,836 | |
MODERNA INC | COM | 60770K107 | 43,279 | 419 | SH | DFND | 16,18 | 0 | 419 | 0 | |
MODERNA INC | COM | 60770K107 | 43,795 | 424 | SH | DFND | 18 | 0 | 424 | 0 | |
MODERNA INC | COM | 60770K107 | 2,757,120 | 26,693 | SH | DFND | 19 | 0 | 15,341 | 11,352 | |
MODINE MANUFACTURING CO | COM | 607828100 | 22,629,048 | 494,624 | SH | DFND | 2 | 0 | 494,624 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 165,295 | 3,613 | SH | DFND | 16 | 0 | 0 | 3,613 | |
MODIVCARE INC | COM | 60783X104 | 3,016,893 | 95,744 | SH | DFND | 2 | 0 | 95,744 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 10,011,053 | 221,827 | SH | DFND | 2 | 0 | 217,427 | 4,400 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 37,331,265 | 827,194 | SH | DFND | 10 | 0 | 827,194 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 893,695 | 19,803 | SH | DFND | 16 | 0 | 0 | 19,803 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,233,409 | 37,681 | SH | DFND | 2 | 0 | 37,681 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 104,946 | 1,223 | SH | DFND | 10 | 0 | 1,223 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 64,787 | 755 | SH | DFND | 16 | 0 | 0 | 755 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,373 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 21,161,089 | 246,604 | SH | DFND | 19 | 0 | 245,381 | 1,223 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 27,822,122 | 84,852 | SH | DFND | 2 | 0 | 82,952 | 1,900 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 419,371 | 1,279 | SH | DFND | 10 | 0 | 1,279 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 373,467 | 1,139 | SH | DFND | 16 | 0 | 0 | 1,139 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,878,138 | 51,475 | SH | DFND | 19 | 0 | 45,086 | 6,389 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 6,164,414 | 96,940 | SH | DFND | 2 | 0 | 87,530 | 9,410 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 264,852 | 4,165 | SH | DFND | 10 | 0 | 4,165 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 3,753,157 | 58,993 | SH | DFND | 16 | 0 | 0 | 58,993 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 2,989 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 13,081,480 | 205,716 | SH | DFND | 19 | 0 | 157,197 | 48,519 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,739,418 | 44,113 | SH | DFND | 2 | 0 | 41,722 | 2,391 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 72,160 | 1,162 | SH | DFND | 16 | 0 | 0 | 1,162 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 808,010,596 | 11,641,680 | SH | DFND | 2 | 0 | 10,611,651 | 1,030,029 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 24,870,462 | 358,364 | SH | DFND | 2,3 | 0 | 358,364 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 355,814 | 5,127 | SH | DFND | 3 | 0 | 5,127 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 4,255,469 | 61,318 | SH | DFND | 10 | 0 | 29,876 | 31,442 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 153,292,275 | 2,210,655 | SH | DFND | 16 | 0 | 0 | 2,210,655 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 543,145 | 7,826 | SH | DFND | 16,18 | 0 | 7,826 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 352,014 | 5,072 | SH | DFND | 18 | 0 | 4,508 | 564 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 863,683 | 12,445 | SH | DFND | 19 | 0 | 12,445 | 0 | |
MONGODB INC | COM | 60937P106 | 78,210,359 | 226,133 | SH | DFND | 2 | 0 | 226,133 | 0 | |
MONGODB INC | COM | 60937P106 | 26,977 | 78 | SH | DFND | 2,3 | 0 | 78 | 0 | |
MONGODB INC | COM | 60937P106 | 4,027,194 | 11,644 | SH | DFND | 10 | 0 | 11,644 | 0 | |
MONGODB INC | COM | 60937P106 | 1,889,894 | 5,513 | SH | DFND | 16 | 0 | 2 | 5,511 | |
MONGODB INC | COM | 60937P106 | 23,201,672 | 67,084 | SH | DFND | 17 | 0 | 67,084 | 0 | |
MONGODB INC | COM | 60937P106 | 5,539,640 | 16,017 | SH | DFND | 19 | 0 | 12,740 | 3,277 | |
MONGODB INC | CONV BND | 60937PAD8 | 10,031,830 | 5,870,000 | PRN | DFND | 2 | 0 | 0 | 5,870,000 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 20,971,296 | 45,382 | SH | DFND | 2 | 0 | 44,282 | 1,100 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 27,258 | 59 | SH | DFND | 2,3 | 0 | 59 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 513,744 | 1,112 | SH | DFND | 10 | 0 | 1,112 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,238,478 | 7,001 | SH | DFND | 16 | 0 | 0 | 7,001 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 23,365,188 | 50,574 | SH | DFND | 17 | 0 | 50,574 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,473,316 | 7,518 | SH | DFND | 19 | 0 | 6,125 | 1,393 | |
MONRO INC | COM | 610236101 | 2,783,499 | 100,234 | SH | DFND | 2 | 0 | 96,450 | 3,784 | |
MONRO INC | COM | 610236101 | 34,324 | 1,236 | SH | DFND | 16 | 0 | 0 | 1,236 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 106,818,789 | 2,017,352 | SH | DFND | 2 | 0 | 1,998,473 | 18,879 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,325,603 | 25,035 | SH | DFND | 10 | 0 | 25,035 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 9,993,410 | 188,705 | SH | DFND | 16 | 0 | 0 | 188,705 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 8,048 | 152 | SH | DFND | 16,18 | 0 | 152 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 25,893 | 489 | SH | DFND | 18 | 0 | 324 | 165 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 20,387,550 | 385,034 | SH | DFND | 19 | 0 | 361,116 | 23,918 | |
MOODY'S CORP | COM | 615369105 | 66,390,641 | 209,984 | SH | DFND | 2 | 0 | 207,679 | 2,305 | |
MOODY'S CORP | COM | 615369105 | 1,145,484 | 3,623 | SH | DFND | 10 | 0 | 3,623 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,497,809 | 11,063 | SH | DFND | 16 | 0 | 2 | 11,061 | |
MOODY'S CORP | COM | 615369105 | 5,239,885 | 16,573 | SH | DFND | 19 | 0 | 10,189 | 6,384 | |
MOOG INC-CLASS A | COM | 615394202 | 55,211,798 | 488,773 | SH | DFND | 2 | 0 | 450,874 | 37,899 | |
MOOG INC-CLASS A | COM | 615394202 | 2,259,200 | 20,000 | SH | DFND | 2,3 | 0 | 20,000 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 2,577,634 | 22,819 | SH | DFND | 3 | 0 | 22,819 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 258,227 | 2,286 | SH | DFND | 16 | 0 | 0 | 2,286 | |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 4,950,963 | 86,859 | SH | DFND | 2 | 0 | 79,259 | 7,600 | |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 171 | 3 | SH | DFND | 16 | 0 | 0 | 3 | |
MORGAN STANLEY | COM | 617446448 | 1,236,733,143 | 15,143,053 | SH | DFND | 2 | 0 | 12,461,151 | 2,681,902 | |
MORGAN STANLEY | COM | 617446448 | 19,310,953 | 236,451 | SH | DFND | 2,3 | 0 | 236,451 | 0 | |
MORGAN STANLEY | COM | 617446448 | 400,428 | 4,903 | SH | DFND | 3 | 0 | 4,903 | 0 | |
MORGAN STANLEY | COM | 617446448 | 41,235,511 | 504,904 | SH | DFND | 10 | 0 | 479,157 | 25,747 | |
MORGAN STANLEY | COM | 617446448 | 29,294,586 | 358,834 | SH | DFND | 16 | 0 | 13 | 358,821 | |
MORGAN STANLEY | COM | 617446448 | 160,318 | 1,963 | SH | DFND | 16,18 | 0 | 1,963 | 0 | |
MORGAN STANLEY | COM | 617446448 | 247,701 | 3,033 | SH | DFND | 18 | 0 | 2,986 | 47 | |
MORGAN STANLEY | COM | 617446448 | 60,550,546 | 741,405 | SH | DFND | 19 | 0 | 668,073 | 73,332 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 134,186 | 20,676 | SH | DFND | 16 | 0 | 0 | 20,676 | |
MORNINGSTAR INC | COM | 617700109 | 7,287,206 | 31,110 | SH | DFND | 2 | 0 | 31,110 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 52,108,562 | 222,458 | SH | DFND | 10 | 0 | 222,458 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 94,401 | 403 | SH | DFND | 16 | 0 | 0 | 403 | |
MOSAIC CO/THE | COM | 61945C103 | 98,968,572 | 2,780,016 | SH | DFND | 2 | 0 | 2,301,980 | 478,036 | |
MOSAIC CO/THE | COM | 61945C103 | 1,448,529 | 40,689 | SH | DFND | 10 | 0 | 7,286 | 33,403 | |
MOSAIC CO/THE | COM | 61945C103 | 18,029,847 | 506,759 | SH | DFND | 16 | 0 | 0 | 506,759 | |
MOSAIC CO/THE | COM | 61945C103 | 54,717 | 1,537 | SH | DFND | 16,18 | 0 | 1,537 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 81,631 | 2,293 | SH | DFND | 18 | 0 | 2,293 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 56,390 | 1,584 | SH | DFND | 19 | 0 | 0 | 1,584 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 113,059,784 | 415,199 | SH | DFND | 2 | 0 | 400,216 | 14,983 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 400,737 | 1,472 | SH | DFND | 2,3 | 0 | 1,472 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,077,067 | 14,976 | SH | DFND | 10 | 0 | 14,976 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 137,932,071 | 507,517 | SH | DFND | 16 | 0 | 5 | 507,512 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 161,983 | 595 | SH | DFND | 16,18 | 0 | 595 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 164,783 | 605 | SH | DFND | 18 | 0 | 590 | 15 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 54,558,257 | 200,405 | SH | DFND | 19 | 0 | 191,672 | 8,733 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 14,259,114 | 52,377 | SH | DFND | 22 | 0 | 52,377 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 12,750,952 | 466,214 | SH | DFND | 2 | 0 | 418,268 | 47,946 | |
MOVADO GROUP INC | COM | 624580106 | 1,869,427 | 68,352 | SH | DFND | 3 | 0 | 68,352 | 0 | |
MOVELLA HOLDINGS INC | COM | 62459N105 | 928,286 | 1,730,908 | SH | DFND | 2 | 0 | 1,730,908 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 25,160,712 | 334,762 | SH | DFND | 2 | 0 | 328,230 | 6,532 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 3,055,314 | 40,681 | SH | DFND | 16 | 0 | 0 | 40,681 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 2,091,223 | 164,923 | SH | DFND | 2 | 0 | 164,923 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,510,979 | 119,162 | SH | DFND | 16 | 0 | 0 | 119,162 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 579,666 | 45,715 | SH | DFND | 19 | 0 | 0 | 45,715 | |
MR COOPER GROUP INC | COM | 62482R107 | 15,182,707 | 283,471 | SH | DFND | 2 | 0 | 251,125 | 32,346 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,128,635 | 39,743 | SH | DFND | 3 | 0 | 39,743 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,156,272 | 40,259 | SH | DFND | 16 | 0 | 0 | 40,259 | |
MURPHY OIL CORP | COM | 626717102 | 64,165,535 | 1,414,896 | SH | DFND | 2 | 0 | 1,352,277 | 62,619 | |
MURPHY OIL CORP | COM | 626717102 | 2,249,360 | 49,600 | SH | DFND | 2,3 | 0 | 49,600 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 346,511 | 7,641 | SH | DFND | 16 | 0 | 0 | 7,641 | |
MURPHY OIL CORP | COM | 626717102 | 4,444 | 98 | SH | DFND | 18 | 0 | 98 | 0 | |
MURPHY USA INC | COM | 626755102 | 8,802,281 | 25,758 | SH | DFND | 2 | 0 | 24,851 | 907 | |
MURPHY USA INC | COM | 626755102 | 509,984 | 1,492 | SH | DFND | 16 | 0 | 0 | 1,492 | |
MYERS INDUSTRIES INC | COM | 628464109 | 5,859,574 | 326,755 | SH | DFND | 2 | 0 | 324,361 | 2,394 | |
MYERS INDUSTRIES INC | COM | 628464109 | 3,550 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,325,363 | 269,661 | SH | DFND | 2 | 0 | 262,031 | 7,630 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,058 | 440 | SH | DFND | 16 | 0 | 0 | 440 | |
N B T BANCORP INC | COM | 628778102 | 4,784,556 | 150,980 | SH | DFND | 2 | 0 | 150,980 | 0 | |
N B T BANCORP INC | COM | 628778102 | 231,147 | 7,294 | SH | DFND | 16 | 0 | 0 | 7,294 | |
N-ABLE INC | COM | 62878D100 | 3,275,298 | 253,899 | SH | DFND | 2 | 0 | 245,599 | 8,300 | |
N-ABLE INC | COM | 62878D100 | 394,869 | 30,610 | SH | DFND | 19 | 0 | 0 | 30,610 | |
NCR CORPORATION | COM | 62886E108 | 5,134,467 | 190,377 | SH | DFND | 2 | 0 | 185,797 | 4,580 | |
NCR CORPORATION | COM | 62886E108 | 57,500 | 2,132 | SH | DFND | 16 | 0 | 0 | 2,132 | |
NCL CORPORATION LTD | CONV BND | 62886HBK6 | 47,280,700 | 54,850,000 | PRN | DFND | 2 | 0 | 0 | 54,850,000 | |
NIO INC - ADR | ADR | 62914V106 | 144,974 | 16,037 | SH | DFND | 2 | 0 | 16,037 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 274,726 | 30,390 | SH | DFND | 10 | 0 | 30,390 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 814,568 | 90,107 | SH | DFND | 16 | 0 | 0 | 90,107 | |
NIO INC - ADR | ADR | 62914V106 | 4,520 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 3,308,667 | 366,003 | SH | DFND | 19 | 0 | 234,918 | 131,085 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 26,975,815 | 995,785 | SH | DFND | 2 | 0 | 925,894 | 69,891 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 2,448,909 | 90,399 | SH | DFND | 3 | 0 | 90,399 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 24,814 | 916 | SH | DFND | 16 | 0 | 0 | 916 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 696,186 | 25,699 | SH | DFND | 19 | 0 | 0 | 25,699 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 83,365 | 77,911 | SH | DFND | 2 | 0 | 77,911 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3,745 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
NRG ENERGY INC | COM | 629377508 | 9,685,006 | 251,428 | SH | DFND | 2 | 0 | 251,413 | 15 | |
NRG ENERGY INC | COM | 629377508 | 197,762 | 5,134 | SH | DFND | 10 | 0 | 5,134 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,717,824 | 44,582 | SH | DFND | 16 | 0 | 17 | 44,565 | |
NRG ENERGY INC | COM | 629377508 | 2,427 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
NRG ENERGY INC | COM | 629377508 | 11,556 | 300 | SH | DFND | 19 | 0 | 0 | 300 | |
NVE CORP | COM | 629445206 | 1,704,487 | 20,751 | SH | DFND | 2 | 0 | 20,751 | 0 | |
NVE CORP | COM | 629445206 | 27,353 | 333 | SH | DFND | 16 | 0 | 0 | 333 | |
NVE CORP | COM | 629445206 | 345,316 | 4,204 | SH | DFND | 19 | 0 | 0 | 4,204 | |
NVR INC | COM | 62944T105 | 71,118,316 | 11,926 | SH | DFND | 2 | 0 | 10,349 | 1,577 | |
NVR INC | COM | 62944T105 | 429,358 | 72 | SH | DFND | 10 | 0 | 72 | 0 | |
NVR INC | COM | 62944T105 | 351,835 | 59 | SH | DFND | 16 | 0 | 0 | 59 | |
NVR INC | COM | 62944T105 | 7,149,997 | 1,199 | SH | DFND | 19 | 0 | 1,104 | 95 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,367,399 | 45,385 | SH | DFND | 2 | 0 | 44,995 | 390 | |
NV5 GLOBAL INC | COM | 62945V109 | 27,714 | 288 | SH | DFND | 16 | 0 | 0 | 288 | |
NOV INC | COM | 62955J103 | 11,107,138 | 531,442 | SH | DFND | 2 | 0 | 511,590 | 19,852 | |
NOV INC | COM | 62955J103 | 263,617,763 | 12,613,290 | SH | DFND | 10 | 0 | 12,613,290 | 0 | |
NOV INC | COM | 62955J103 | 1,504,455 | 71,983 | SH | DFND | 16 | 0 | 0 | 71,983 | |
NOV INC | COM | 62955J103 | 7,336 | 351 | SH | DFND | 18 | 0 | 351 | 0 | |
NANO DIMENSION LTD - ADR | ADR | 63008G203 | 4,180,409 | 1,536,915 | SH | DFND | 2 | 0 | 1,536,915 | 0 | |
NANO DIMENSION LTD - ADR | ADR | 63008G203 | 16,320 | 6,000 | SH | DFND | 16 | 0 | 0 | 6,000 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 133,570 | 77,657 | SH | DFND | 2 | 0 | 77,657 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 46 | 26 | SH | DFND | 16 | 0 | 0 | 26 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 45,145 | 2,029 | SH | DFND | 2 | 0 | 2,029 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 577,669 | 25,963 | SH | DFND | 16 | 0 | 0 | 25,963 | |
NASDAQ INC | COM | 631103108 | 64,406,968 | 1,325,519 | SH | DFND | 2 | 0 | 1,290,107 | 35,412 | |
NASDAQ INC | COM | 631103108 | 372,199 | 7,660 | SH | DFND | 10 | 0 | 7,660 | 0 | |
NASDAQ INC | COM | 631103108 | 165,655,898 | 3,410,799 | SH | DFND | 16 | 0 | 0 | 3,410,799 | |
NASDAQ INC | COM | 631103108 | 296,358 | 6,099 | SH | DFND | 16,18 | 0 | 6,099 | 0 | |
NASDAQ INC | COM | 631103108 | 111,694 | 2,299 | SH | DFND | 18 | 0 | 2,299 | 0 | |
NASDAQ INC | COM | 631103108 | 1,720,475 | 35,408 | SH | DFND | 19 | 0 | 4,714 | 30,694 | |
NATERA INC | COM | 632307104 | 46,804,982 | 1,057,740 | SH | DFND | 2 | 0 | 1,056,382 | 1,358 | |
NATERA INC | COM | 632307104 | 55,799 | 1,261 | SH | DFND | 2,3 | 0 | 1,261 | 0 | |
NATERA INC | COM | 632307104 | 2,232,191 | 50,445 | SH | DFND | 3 | 0 | 50,445 | 0 | |
NATERA INC | COM | 632307104 | 129,459 | 2,926 | SH | DFND | 16 | 0 | 8 | 2,918 | |
NATERA INC | COM | 632307104 | 48,003,196 | 1,084,818 | SH | DFND | 17 | 0 | 1,084,818 | 0 | |
NATERA INC | CONV BND | 632307AB0 | 9,089,542 | 6,873,000 | PRN | DFND | 2 | 0 | 0 | 6,873,000 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 7,064,012 | 237,366 | SH | DFND | 2 | 0 | 237,366 | 0 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 178,024 | 6,015 | SH | DFND | 16 | 0 | 0 | 6,015 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,520,717 | 74,877 | SH | DFND | 2 | 0 | 72,645 | 2,232 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 138,137 | 2,938 | SH | DFND | 16 | 0 | 0 | 2,938 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8,092,324 | 126,477 | SH | DFND | 2 | 0 | 126,477 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 21,227,868 | 408,823 | SH | DFND | 2 | 0 | 408,823 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,944,852 | 37,430 | SH | DFND | 16 | 0 | 0 | 37,430 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 841,848 | 13,885 | SH | DFND | 2 | 0 | 0 | 13,885 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 27,085,223 | 449,614 | SH | DFND | 16 | 0 | 0 | 449,614 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 29,017 | 479 | SH | DFND | 16,18 | 0 | 0 | 479 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 176,784 | 2,916 | SH | DFND | 18 | 0 | 0 | 2,916 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 50,692 | 970 | SH | DFND | 2 | 0 | 970 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 221,768 | 4,318 | SH | DFND | 16 | 0 | 0 | 4,318 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 600,912 | 11,700 | SH | DFND | 23 | 0 | 11,700 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8,965,417 | 150,376 | SH | DFND | 2 | 0 | 146,714 | 3,662 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 199,101 | 3,340 | SH | DFND | 16 | 0 | 0 | 3,340 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,056,559 | 28,382 | SH | DFND | 2 | 0 | 26,690 | 1,692 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,348 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,862,653 | 41,979 | SH | DFND | 2 | 0 | 41,979 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 2,352 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
NNN REIT INC | COM | 637417106 | 14,740,456 | 417,104 | SH | DFND | 2 | 0 | 402,833 | 14,271 | |
NNN REIT INC | COM | 637417106 | 3,403,997 | 96,428 | SH | DFND | 16 | 0 | 0 | 96,428 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 6,264,460 | 197,368 | SH | DFND | 2 | 0 | 163,436 | 33,932 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,538,977 | 48,487 | SH | DFND | 3 | 0 | 48,487 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 59,132 | 1,863 | SH | DFND | 16 | 0 | 0 | 1,863 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 418,968 | 13,200 | SH | DFND | 23 | 0 | 13,200 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 10,672,312 | 659,599 | SH | DFND | 2 | 0 | 652,996 | 6,603 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,996 | 123 | SH | DFND | 16 | 0 | 0 | 123 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 21,897,249 | 50,052 | SH | DFND | 2 | 0 | 50,052 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7,724,822 | 530,551 | SH | DFND | 2 | 0 | 530,551 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 961 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,581,552 | 122,506 | SH | DFND | 2 | 0 | 122,506 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 379,038 | 29,360 | SH | DFND | 19 | 0 | 0 | 29,360 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,616,519 | 97,557 | SH | DFND | 2 | 0 | 97,557 | 0 | |
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | 895,179 | 153,547 | SH | DFND | 2 | 0 | 0 | 153,547 | |
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | 31,377 | 5,382 | SH | DFND | 16 | 0 | 0 | 5,382 | |
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | 1,836 | 315 | SH | DFND | 18 | 0 | 0 | 315 | |
NAVIENT CORP | COM | 63938C108 | 9,783,939 | 568,173 | SH | DFND | 2 | 0 | 552,712 | 15,461 | |
NAVIENT CORP | COM | 63938C108 | 42,665 | 2,478 | SH | DFND | 16 | 0 | 0 | 2,478 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 111,686 | 16,070 | SH | DFND | 2 | 0 | 16,070 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,054 | 1,015 | SH | DFND | 16 | 0 | 0 | 1,015 | |
NCINO INC | COM | 63947X101 | 270,014 | 8,491 | SH | DFND | 2 | 0 | 8,491 | 0 | |
NCINO INC | COM | 63947X101 | 14,874,641 | 467,756 | SH | DFND | 10 | 0 | 467,756 | 0 | |
NCINO INC | COM | 63947X101 | 8,350 | 263 | SH | DFND | 16 | 0 | 0 | 263 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 290,641 | 487,980 | SH | DFND | 2 | 0 | 487,980 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 250 | 420 | SH | DFND | 16 | 0 | 0 | 420 | |
NELNET INC-CL A | COM | 64031N108 | 2,676,920 | 29,970 | SH | DFND | 2 | 0 | 15,994 | 13,976 | |
NELNET INC-CL A | COM | 64031N108 | 1,901,087 | 21,284 | SH | DFND | 3 | 0 | 21,284 | 0 | |
NEOGEN CORP | COM | 640491106 | 10,631,541 | 573,438 | SH | DFND | 2 | 0 | 567,620 | 5,818 | |
NEOGEN CORP | COM | 640491106 | 34,918,996 | 1,883,441 | SH | DFND | 10 | 0 | 1,682,648 | 200,793 | |
NEOGEN CORP | COM | 640491106 | 113,669 | 6,131 | SH | DFND | 16 | 0 | 0 | 6,131 | |
NEOGENOMICS INC | COM | 64049M209 | 8,479,668 | 689,404 | SH | DFND | 2 | 0 | 620,202 | 69,202 | |
NEOGENOMICS INC | COM | 64049M209 | 1,057,308 | 85,960 | SH | DFND | 3 | 0 | 85,960 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 13,690 | 1,113 | SH | DFND | 16 | 0 | 0 | 1,113 | |
NETAPP INC | COM | 64110D104 | 316,862,968 | 4,175,843 | SH | DFND | 2 | 0 | 4,132,657 | 43,186 | |
NETAPP INC | COM | 64110D104 | 13,969,736 | 184,103 | SH | DFND | 10 | 0 | 4,737 | 179,366 | |
NETAPP INC | COM | 64110D104 | 981,560 | 12,853 | SH | DFND | 16 | 0 | 18 | 12,835 | |
NETAPP INC | COM | 64110D104 | 15,176 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
NETAPP INC | COM | 64110D104 | 126,659,882 | 1,669,213 | SH | DFND | 19 | 0 | 1,662,287 | 6,926 | |
NETAPP INC | COM | 64110D104 | 14,854,193 | 195,759 | SH | DFND | 22 | 0 | 195,759 | 0 | |
NETFLIX INC | COM | 64110L106 | 224,946,138 | 595,726 | SH | DFND | 2 | 0 | 589,001 | 6,725 | |
NETFLIX INC | COM | 64110L106 | 5,372,492 | 14,228 | SH | DFND | 10 | 0 | 14,228 | 0 | |
NETFLIX INC | COM | 64110L106 | 57,973,396 | 155,548 | SH | DFND | 16 | 0 | 2 | 155,546 | |
NETFLIX INC | COM | 64110L106 | 86,092 | 228 | SH | DFND | 16,18 | 0 | 228 | 0 | |
NETFLIX INC | COM | 64110L106 | 755,578 | 2,001 | SH | DFND | 18 | 0 | 1,943 | 58 | |
NETFLIX INC | COM | 64110L106 | 45,490,982 | 120,474 | SH | DFND | 19 | 0 | 105,675 | 14,799 | |
NETEASE INC-ADR | ADR | 64110W102 | 7,314,885 | 73,032 | SH | DFND | 2 | 0 | 73,022 | 10 | |
NETEASE INC-ADR | ADR | 64110W102 | 9,673,552 | 96,581 | SH | DFND | 10 | 0 | 96,581 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,716,754 | 17,136 | SH | DFND | 16 | 0 | 0 | 17,136 | |
NETEASE INC-ADR | ADR | 64110W102 | 7,102,245 | 70,909 | SH | DFND | 17 | 0 | 70,909 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,102 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
NETGEAR INC | COM | 64111Q104 | 741,765 | 58,917 | SH | DFND | 2 | 0 | 58,917 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 18,882,033 | 673,877 | SH | DFND | 2 | 0 | 666,927 | 6,950 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 476 | 17 | SH | DFND | 16 | 0 | 0 | 17 | |
NETSTREIT CORP | COM | 64119V303 | 7,522,601 | 482,837 | SH | DFND | 2 | 0 | 430,037 | 52,800 | |
NETSTREIT CORP | COM | 64119V303 | 708,890 | 45,500 | SH | DFND | 2,3 | 0 | 45,500 | 0 | |
NEUBERGER BERMAN CA MUNI | COM | 64123C101 | 673,461 | 68,791 | SH | DFND | 16 | 0 | 0 | 68,791 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 54,097,996 | 480,871 | SH | DFND | 2 | 0 | 316,462 | 164,409 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 240,863 | 2,141 | SH | DFND | 10 | 0 | 2,141 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 505,688 | 4,495 | SH | DFND | 16 | 0 | 0 | 4,495 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,612 | 121 | SH | DFND | 16,18 | 0 | 121 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,112 | 81 | SH | DFND | 18 | 0 | 69 | 12 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,224,000 | 10,880 | SH | DFND | 19 | 0 | 8,994 | 1,886 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 488,729 | 64,849 | SH | DFND | 16 | 0 | 0 | 64,849 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 2,438,519 | 353,764 | SH | DFND | 16 | 0 | 0 | 353,764 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 189,173 | 5,771 | SH | DFND | 2 | 0 | 5,771 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 192,320 | 5,867 | SH | DFND | 16 | 0 | 0 | 5,867 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 24,542,761 | 603,968 | SH | DFND | 2 | 0 | 551,504 | 52,464 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,698,334 | 41,800 | SH | DFND | 2,3 | 0 | 41,800 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 637,317 | 15,686 | SH | DFND | 16 | 0 | 0 | 15,686 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 2,458,193 | 189,530 | SH | DFND | 16 | 0 | 0 | 189,530 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 798,798 | 13,643 | SH | DFND | 2 | 0 | 13,643 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 7,407 | 126 | SH | DFND | 16 | 0 | 0 | 126 | |
RITHM CAPITAL CORP | COM | 64828T201 | 108,307 | 11,356 | SH | DFND | 2 | 0 | 11,356 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 4,673,406 | 502,730 | SH | DFND | 16 | 0 | 0 | 502,730 | |
NEW RELIC INC | COM | 64829B100 | 6,203,683 | 72,456 | SH | DFND | 2 | 0 | 72,456 | 0 | |
NEW RELIC INC | COM | 64829B100 | 711,417 | 8,309 | SH | DFND | 10 | 0 | 8,309 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,990,579 | 23,249 | SH | DFND | 16 | 0 | 0 | 23,249 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 63,942,508 | 5,638,669 | SH | DFND | 2 | 0 | 5,317,322 | 321,347 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,076,354 | 183,100 | SH | DFND | 2,3 | 0 | 183,100 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,815,871 | 160,130 | SH | DFND | 16 | 0 | 0 | 160,130 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 13,679 | 1,206 | SH | DFND | 18 | 0 | 1,206 | 0 | |
NYCB 6 11/01/51 | CONV PRF | 64944P307 | 6,872,012 | 188,225 | SH | DFND | 2 | 0 | 0 | 188,225 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 2,454,746 | 288,758 | SH | DFND | 2 | 0 | 288,758 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 26,837 | 3,161 | SH | DFND | 16 | 0 | 0 | 3,161 | |
NEW YORK TIMES CO-A | COM | 650111107 | 9,505,540 | 230,717 | SH | DFND | 2 | 0 | 212,362 | 18,355 | |
NEW YORK TIMES CO-A | COM | 650111107 | 39,967 | 970 | SH | DFND | 16 | 0 | 0 | 970 | |
NEW YORK TIMES CO-A | COM | 650111107 | 1,566 | 38 | SH | DFND | 18 | 0 | 0 | 38 | |
NEWELL BRANDS INC | COM | 651229106 | 18,509,351 | 2,049,762 | SH | DFND | 2 | 0 | 2,022,362 | 27,400 | |
NEWELL BRANDS INC | COM | 651229106 | 13,930,816 | 1,542,726 | SH | DFND | 10 | 0 | 1,542,726 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 401,691 | 44,484 | SH | DFND | 16 | 0 | 0 | 44,484 | |
NEWELL BRANDS INC | COM | 651229106 | 722 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,264 | 140 | SH | DFND | 18 | 0 | 140 | 0 | |
NEWMARKET CORP | COM | 651587107 | 4,130,005 | 9,074 | SH | DFND | 2 | 0 | 8,534 | 540 | |
NEWMARKET CORP | COM | 651587107 | 208,899 | 459 | SH | DFND | 16 | 0 | 0 | 459 | |
NEWMONT CORP | COM | 651639106 | 174,395,591 | 4,719,772 | SH | DFND | 2 | 0 | 4,603,146 | 116,626 | |
NEWMONT CORP | COM | 651639106 | 4,815,952 | 130,337 | SH | DFND | 2,3 | 0 | 130,337 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,791,868 | 75,558 | SH | DFND | 10 | 0 | 17,434 | 58,124 | |
NEWMONT CORP | COM | 651639106 | 9,594,920 | 259,669 | SH | DFND | 16 | 0 | 0 | 259,669 | |
NEWMONT CORP | COM | 651639106 | 36,950 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
NEWMONT CORP | COM | 651639106 | 106,485 | 2,882 | SH | DFND | 18 | 0 | 2,882 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,964,380 | 134,354 | SH | DFND | 19 | 0 | 102,703 | 31,651 | |
NEWPARK RESOURCES INC | COM | 651718504 | 9,438,901 | 1,365,977 | SH | DFND | 2 | 0 | 1,365,977 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 35,814,108 | 5,182,939 | SH | DFND | 10 | 0 | 5,182,939 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 32,286,011 | 1,609,269 | SH | DFND | 2 | 0 | 0 | 1,609,269 | |
NEWS CORP - CLASS A | COM | 65249B109 | 170,410 | 8,495 | SH | DFND | 10 | 0 | 0 | 8,495 | |
NEWS CORP - CLASS A | COM | 65249B109 | 110,189 | 5,493 | SH | DFND | 16 | 0 | 0 | 5,493 | |
NEWS CORP - CLASS A | COM | 65249B109 | 2,006 | 100 | SH | DFND | 18 | 0 | 0 | 100 | |
NEWS CORP - CLASS A | COM | 65249B109 | 155,124 | 7,733 | SH | DFND | 19 | 0 | 0 | 7,733 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1,215,282 | 58,134 | SH | DFND | 2 | 0 | 58,061 | 73 | |
NEWS CORP - CLASS B | COM | 65249B208 | 46,686 | 2,237 | SH | DFND | 19 | 0 | 2,237 | 0 | |
NEWTEKONE INC | COM | 652526203 | 226,221 | 15,337 | SH | DFND | 16 | 0 | 0 | 15,337 | |
NEXTRACKER INC-CL A | COM | 65290E101 | 3,121,356 | 77,723 | SH | DFND | 2 | 0 | 77,723 | 0 | |
NEXTRACKER INC-CL A | COM | 65290E101 | 16,064 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 76,333,918 | 532,426 | SH | DFND | 2 | 0 | 519,362 | 13,064 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,806,462 | 12,600 | SH | DFND | 2,3 | 0 | 12,600 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,235,778 | 8,628 | SH | DFND | 16 | 0 | 0 | 8,628 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 17,061 | 119 | SH | DFND | 16,18 | 0 | 119 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 319,132,211 | 5,570,470 | SH | DFND | 2 | 0 | 4,843,404 | 727,066 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,959,242 | 138,929 | SH | DFND | 2,3 | 0 | 138,929 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47,792,237 | 834,216 | SH | DFND | 10 | 0 | 759,140 | 75,076 | |
NEXTERA ENERGY INC | COM | 65339F101 | 169,017,036 | 2,975,345 | SH | DFND | 16 | 0 | 0 | 2,975,345 | |
NEXTERA ENERGY INC | COM | 65339F101 | 375,525 | 6,555 | SH | DFND | 16,18 | 0 | 6,555 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 800,084 | 13,966 | SH | DFND | 18 | 0 | 13,590 | 376 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,429,804 | 251,873 | SH | DFND | 19 | 0 | 193,482 | 58,391 | |
NEE 6.926 09/01/25 | CONV PRF | 65339F713 | 45,958,440 | 1,221,000 | SH | DFND | 2 | 0 | 0 | 1,221,000 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 149,787 | 25,090 | SH | DFND | 16 | 0 | 0 | 25,090 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 34,255,847 | 1,100,225 | SH | DFND | 16 | 0 | 0 | 1,100,225 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 95,924 | 3,230 | SH | DFND | 16,18 | 0 | 3,230 | 0 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 150,020 | 5,051 | SH | DFND | 18 | 0 | 5,051 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,400,016 | 74,581 | SH | DFND | 2 | 0 | 70,724 | 3,857 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 358,952 | 11,155 | SH | DFND | 16 | 0 | 0 | 11,155 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7,338,502 | 309,250 | SH | DFND | 2 | 0 | 307,743 | 1,507 | |
NICE LTD - SPON ADR | ADR | 653656108 | 3,860,360 | 22,708 | SH | DFND | 2 | 0 | 0 | 22,708 | |
NICE LTD - SPON ADR | ADR | 653656108 | 2,598,653 | 15,296 | SH | DFND | 16 | 0 | 0 | 15,296 | |
NICE LTD - SPON ADR | ADR | 653656108 | 1,360 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 821,590 | 11,774 | SH | DFND | 2 | 0 | 11,774 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 44,031 | 631 | SH | DFND | 16 | 0 | 0 | 631 | |
NIKE INC -CL B | COM | 654106103 | 443,451,224 | 4,636,987 | SH | DFND | 2 | 0 | 4,004,398 | 632,589 | |
NIKE INC -CL B | COM | 654106103 | 20,762,927 | 217,140 | SH | DFND | 2,3 | 0 | 217,140 | 0 | |
NIKE INC -CL B | COM | 654106103 | 64,457,634 | 674,102 | SH | DFND | 10 | 0 | 674,102 | 0 | |
NIKE INC -CL B | COM | 654106103 | 39,528,032 | 413,424 | SH | DFND | 16 | 0 | 0 | 413,424 | |
NIKE INC -CL B | COM | 654106103 | 546,552 | 5,716 | SH | DFND | 16,18 | 0 | 5,716 | 0 | |
NIKE INC -CL B | COM | 654106103 | 345,121 | 3,609 | SH | DFND | 18 | 0 | 3,523 | 86 | |
NIKE INC -CL B | COM | 654106103 | 3,625,337 | 37,914 | SH | DFND | 19 | 0 | 3,833 | 34,081 | |
NIKOLA CORP | COM | 654110105 | 47,602 | 30,320 | SH | DFND | 16 | 0 | 0 | 30,320 | |
908 DEVICES INC | COM | 65443P102 | 11,776,084 | 1,768,181 | SH | DFND | 2 | 0 | 1,765,528 | 2,653 | |
908 DEVICES INC | COM | 65443P102 | 720,192 | 108,137 | SH | DFND | 3 | 0 | 108,137 | 0 | |
908 DEVICES INC | COM | 65443P102 | 57 | 8 | SH | DFND | 16 | 0 | 0 | 8 | |
NISOURCE INC | COM | 65473P105 | 38,710,136 | 1,568,482 | SH | DFND | 2 | 0 | 959,982 | 608,500 | |
NISOURCE INC | COM | 65473P105 | 223,650 | 9,062 | SH | DFND | 10 | 0 | 9,062 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,752,275 | 71,280 | SH | DFND | 16 | 0 | 0 | 71,280 | |
NISOURCE INC | COM | 65473P105 | 5,138,746 | 208,215 | SH | DFND | 19 | 0 | 206,361 | 1,854 | |
NLIGHT INC | COM | 65487K100 | 319,030 | 30,676 | SH | DFND | 2 | 0 | 30,676 | 0 | |
NLIGHT INC | COM | 65487K100 | 4,052,038 | 389,619 | SH | DFND | 10 | 0 | 389,619 | 0 | |
NLIGHT INC | COM | 65487K100 | 582 | 56 | SH | DFND | 16 | 0 | 0 | 56 | |
NKARTA INC | COM | 65487U108 | 14,460 | 10,403 | SH | DFND | 2 | 0 | 10,403 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 104,507 | 27,943 | SH | DFND | 2 | 0 | 0 | 27,943 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 839,095 | 224,357 | SH | DFND | 16 | 0 | 0 | 224,357 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 5,614 | 1,501 | SH | DFND | 18 | 0 | 0 | 1,501 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 171,795 | 42,735 | SH | DFND | 2 | 0 | 0 | 42,735 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 1,970 | 490 | SH | DFND | 18 | 0 | 0 | 490 | |
NORDSON CORP | COM | 655663102 | 2,516,688 | 11,277 | SH | DFND | 2 | 0 | 11,277 | 0 | |
NORDSON CORP | COM | 655663102 | 255,306 | 1,144 | SH | DFND | 10 | 0 | 1,144 | 0 | |
NORDSON CORP | COM | 655663102 | 12,325,111 | 55,292 | SH | DFND | 16 | 0 | 0 | 55,292 | |
NORDSON CORP | COM | 655663102 | 45,080 | 202 | SH | DFND | 16,18 | 0 | 202 | 0 | |
NORDSON CORP | COM | 655663102 | 375,149 | 1,681 | SH | DFND | 19 | 0 | 0 | 1,681 | |
NORDSTROM INC | COM | 655664100 | 1,818,647 | 121,730 | SH | DFND | 2 | 0 | 114,399 | 7,331 | |
NORDSTROM INC | COM | 655664100 | 1,124,854 | 75,291 | SH | DFND | 16 | 0 | 0 | 75,291 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 84,973,918 | 431,493 | SH | DFND | 2 | 0 | 431,487 | 6 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,896,840 | 14,710 | SH | DFND | 10 | 0 | 14,710 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,603,701 | 94,406 | SH | DFND | 16 | 0 | 0 | 94,406 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 185,352 | 941 | SH | DFND | 16,18 | 0 | 941 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 303,800 | 1,543 | SH | DFND | 18 | 0 | 1,543 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,480,520 | 7,518 | SH | DFND | 19 | 0 | 980 | 6,538 | |
NORTHEAST BANK | COM | 66405S100 | 1,497,196 | 33,950 | SH | DFND | 2 | 0 | 33,950 | 0 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 379,332 | 25,700 | SH | DFND | 2 | 0 | 25,700 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 11,694 | 35,959 | SH | DFND | 16 | 0 | 0 | 35,959 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 39,945,014 | 992,886 | SH | DFND | 2 | 0 | 988,987 | 3,899 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,721,723 | 42,797 | SH | DFND | 3 | 0 | 42,797 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 278,766 | 6,929 | SH | DFND | 16 | 0 | 0 | 6,929 | |
NORTHERN TRUST CORP | COM | 665859104 | 4,498,310 | 64,472 | SH | DFND | 2 | 0 | 64,399 | 73 | |
NORTHERN TRUST CORP | COM | 665859104 | 113,640,794 | 1,635,590 | SH | DFND | 10 | 0 | 1,635,590 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 253,557 | 3,649 | SH | DFND | 16 | 0 | 16 | 3,633 | |
NORTHERN TRUST CORP | COM | 665859104 | 34,740 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 3,127 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 11,030,158 | 158,753 | SH | DFND | 19 | 0 | 146,843 | 11,910 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,864,598 | 197,312 | SH | DFND | 2 | 0 | 197,312 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 6,322 | 669 | SH | DFND | 16 | 0 | 0 | 669 | |
NORTHRIM BANCORP INC | COM | 666762109 | 9,415,692 | 237,650 | SH | DFND | 2 | 0 | 237,650 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 680,341,627 | 1,545,564 | SH | DFND | 2 | 0 | 1,380,622 | 164,942 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,986,939 | 47,677 | SH | DFND | 2,3 | 0 | 47,677 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,292,550 | 57,472 | SH | DFND | 16 | 0 | 2 | 57,470 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 127,869 | 290 | SH | DFND | 16,18 | 0 | 290 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,371,648 | 7,660 | SH | DFND | 18 | 0 | 7,637 | 23 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,418,739 | 12,310 | SH | DFND | 19 | 0 | 12,310 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,164,244 | 407,062 | SH | DFND | 2 | 0 | 407,062 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 890,437 | 87,042 | SH | DFND | 16 | 0 | 0 | 87,042 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 8,517,617 | 223,208 | SH | DFND | 2 | 0 | 185,194 | 38,014 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,922,844 | 50,389 | SH | DFND | 3 | 0 | 50,389 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 168,648 | 4,420 | SH | DFND | 16 | 0 | 0 | 4,420 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 8,586 | 225 | SH | DFND | 16,18 | 0 | 225 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 633,723 | 16,607 | SH | DFND | 19 | 0 | 0 | 16,607 | |
NORTHWEST PIPE CO | COM | 667746101 | 885,791 | 29,360 | SH | DFND | 2 | 0 | 29,360 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 45,255 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
NORTHWESTERN CORP | COM | 668074305 | 7,163,343 | 149,050 | SH | DFND | 2 | 0 | 144,619 | 4,431 | |
NORTHWESTERN CORP | COM | 668074305 | 115,886 | 2,411 | SH | DFND | 16 | 0 | 0 | 2,411 | |
GEN DIGITAL INC | COM | 668771108 | 213,216,646 | 12,059,765 | SH | DFND | 2 | 0 | 11,869,364 | 190,401 | |
GEN DIGITAL INC | COM | 668771108 | 13,436,075 | 759,959 | SH | DFND | 10 | 0 | 208,872 | 551,087 | |
GEN DIGITAL INC | COM | 668771108 | 4,493,450 | 254,304 | SH | DFND | 16 | 0 | 0 | 254,304 | |
GEN DIGITAL INC | COM | 668771108 | 2,634 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 4,311,604 | 243,869 | SH | DFND | 19 | 0 | 222,026 | 21,843 | |
GEN DIGITAL INC | COM | 668771108 | 9,790,919 | 553,785 | SH | DFND | 22 | 0 | 552,858 | 927 | |
MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 | 506,526 | 19,557 | SH | DFND | 2 | 0 | 19,557 | 0 | |
MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 | 56,358 | 2,176 | SH | DFND | 10 | 0 | 2,176 | 0 | |
MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 | 378,140 | 14,600 | SH | DFND | 19 | 0 | 14,600 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 30,931,419 | 303,666 | SH | DFND | 2 | 0 | 0 | 303,666 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 7,188,099 | 70,568 | SH | DFND | 16 | 0 | 0 | 70,568 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 124,823 | 1,225 | SH | DFND | 16,18 | 0 | 0 | 1,225 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 161,929 | 1,590 | SH | DFND | 18 | 0 | 0 | 1,590 | |
NOVAVAX INC | COM | 670002401 | 179,726 | 24,824 | SH | DFND | 2 | 0 | 24,824 | 0 | |
NOVAVAX INC | COM | 670002401 | 47,512 | 6,562 | SH | DFND | 16 | 0 | 0 | 6,562 | |
NOVANTA INC | COM | 67000B104 | 20,613,189 | 143,706 | SH | DFND | 2 | 0 | 143,138 | 568 | |
NOVANTA INC | COM | 67000B104 | 15,607,707 | 108,810 | SH | DFND | 10 | 0 | 97,224 | 11,586 | |
NOVANTA INC | COM | 67000B104 | 8,122,433 | 56,628 | SH | DFND | 16 | 0 | 0 | 56,628 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 34,288,109 | 377,041 | SH | DFND | 2 | 0 | 0 | 377,041 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 62,899,020 | 689,934 | SH | DFND | 16 | 0 | 0 | 689,934 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 107,050 | 1,178 | SH | DFND | 16,18 | 0 | 0 | 1,178 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 270,352 | 2,973 | SH | DFND | 18 | 0 | 0 | 2,973 | |
NOW INC | COM | 67011P100 | 8,925,752 | 751,959 | SH | DFND | 2 | 0 | 647,604 | 104,355 | |
NOW INC | COM | 67011P100 | 1,768,749 | 149,010 | SH | DFND | 3 | 0 | 149,010 | 0 | |
NOW INC | COM | 67011P100 | 10,814 | 911 | SH | DFND | 16 | 0 | 0 | 911 | |
NOW INC | COM | 67011P100 | 730,705 | 61,559 | SH | DFND | 19 | 0 | 0 | 61,559 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 4,156,014 | 195,946 | SH | DFND | 2 | 0 | 192,108 | 3,838 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 67,202 | 3,168 | SH | DFND | 16 | 0 | 0 | 3,168 | |
NUCOR CORP | COM | 670346105 | 128,831,435 | 823,880 | SH | DFND | 2 | 0 | 466,545 | 357,335 | |
NUCOR CORP | COM | 670346105 | 2,279,739 | 14,581 | SH | DFND | 10 | 0 | 9,938 | 4,643 | |
NUCOR CORP | COM | 670346105 | 24,118,494 | 154,599 | SH | DFND | 16 | 0 | 20 | 154,579 | |
NUCOR CORP | COM | 670346105 | 8,443 | 54 | SH | DFND | 16,18 | 0 | 54 | 0 | |
NUCOR CORP | COM | 670346105 | 164,480 | 1,052 | SH | DFND | 18 | 0 | 1,052 | 0 | |
NUCOR CORP | COM | 670346105 | 4,228,329 | 27,044 | SH | DFND | 19 | 0 | 18,296 | 8,748 | |
NUTANIX INC - A | COM | 67059N108 | 17,370,449 | 498,006 | SH | DFND | 2 | 0 | 498,006 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 26,190,868 | 750,885 | SH | DFND | 10 | 0 | 750,885 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 51,343 | 1,472 | SH | DFND | 16 | 0 | 0 | 1,472 | |
NUTANIX INC | CONV BND | 67059NAH1 | 10,710,000 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | |
NUVEEN SEL TX-FR INC PORT | COM | 67062F100 | 723,969 | 52,491 | SH | DFND | 16 | 0 | 0 | 52,491 | |
NUVEEN MUNICIPAL INCOME FUND | COM | 67062J102 | 126,960 | 14,763 | SH | DFND | 16 | 0 | 0 | 14,763 | |
NUVEEN CA SEL TX-FR INC PORT | COM | 67063R103 | 816,850 | 67,120 | SH | DFND | 16 | 0 | 0 | 67,120 | |
NUVEEN CA AMT-FR MUNI INC FD | COM | 670651108 | 1,009,164 | 98,359 | SH | DFND | 16 | 0 | 0 | 98,359 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 521,753 | 55,212 | SH | DFND | 16 | 0 | 0 | 55,212 | |
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | 4,180,480 | 431,868 | SH | DFND | 16 | 0 | 0 | 431,868 | |
NVIDIA CORP | COM | 67066G104 | 2,925,256,621 | 6,724,882 | SH | DFND | 2 | 0 | 6,250,632 | 474,250 | |
NVIDIA CORP | COM | 67066G104 | 43,807,408 | 100,709 | SH | DFND | 2,3 | 0 | 100,709 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,685,529 | 24,565 | SH | DFND | 2,10 | 0 | 24,565 | 0 | |
NVIDIA CORP | COM | 67066G104 | 911,739 | 2,096 | SH | DFND | 3 | 0 | 2,096 | 0 | |
NVIDIA CORP | COM | 67066G104 | 322,138,369 | 740,565 | SH | DFND | 10 | 0 | 646,392 | 94,173 | |
NVIDIA CORP | COM | 67066G104 | 581,401,161 | 1,341,839 | SH | DFND | 16 | 0 | 11 | 1,341,828 | |
NVIDIA CORP | COM | 67066G104 | 1,316,714 | 3,027 | SH | DFND | 16,18 | 0 | 3,027 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,015,937 | 9,233 | SH | DFND | 18 | 0 | 9,150 | 83 | |
NVIDIA CORP | COM | 67066G104 | 360,444,459 | 828,627 | SH | DFND | 19 | 0 | 579,420 | 249,207 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 1,947,690 | 192,080 | SH | DFND | 16 | 0 | 0 | 192,080 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 694,590 | 68,500 | SH | DFND | 18 | 0 | 68,500 | 0 | |
NUVEEN NY QUAL MUNI INC FD | COM | 67066X107 | 138,833 | 14,357 | SH | DFND | 16 | 0 | 0 | 14,357 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 616,320 | 63,867 | SH | DFND | 16 | 0 | 0 | 63,867 | |
NUVEEN MUNI HIGH INC OPPORT | COM | 670682103 | 941,898 | 101,498 | SH | DFND | 16 | 0 | 0 | 101,498 | |
NUVEEN MUNI HIGH INC OPPORT | COM | 670682103 | 18,560 | 2,000 | SH | DFND | 16,18 | 0 | 2,000 | 0 | |
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 247,208 | 18,448 | SH | DFND | 16 | 0 | 0 | 18,448 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 5,000,612 | 222,546 | SH | DFND | 16 | 0 | 0 | 222,546 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 57,546 | 2,561 | SH | DFND | 18 | 0 | 0 | 2,561 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 3,574,416 | 282,339 | SH | DFND | 16 | 0 | 0 | 282,339 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 9,938 | 785 | SH | DFND | 18 | 0 | 785 | 0 | |
NUVEEN S&P500 DYNAM OVERWR | COM | 6706EW100 | 593,616 | 40,055 | SH | DFND | 16 | 0 | 0 | 40,055 | |
NUVALENT INC-A | COM | 670703107 | 9,742,100 | 211,923 | SH | DFND | 2 | 0 | 192,847 | 19,076 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 1,419,349 | 136,080 | SH | DFND | 16 | 0 | 0 | 136,080 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 59,868 | 5,740 | SH | DFND | 18 | 0 | 5,740 | 0 | |
NUVEEN REAL EST INC FD | COM | 67071B108 | 855,269 | 127,652 | SH | DFND | 16 | 0 | 0 | 127,652 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 3,616,056 | 350,733 | SH | DFND | 16 | 0 | 0 | 350,733 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 46,284 | 4,489 | SH | DFND | 18 | 0 | 4,489 | 0 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 4,360,245 | 706,677 | SH | DFND | 16 | 0 | 0 | 706,677 | |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 4,233,510 | 515,653 | SH | DFND | 16 | 0 | 0 | 515,653 | |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 9,926 | 1,209 | SH | DFND | 16,18 | 0 | 1,209 | 0 | |
NUVEEN PREFERRED & INCOME OP | COM | 67073B106 | 1,979,397 | 313,874 | SH | DFND | 16 | 0 | 0 | 313,874 | |
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 2,494,313 | 492,947 | SH | DFND | 16 | 0 | 0 | 492,947 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 2,031,908 | 139,817 | SH | DFND | 16 | 0 | 0 | 139,817 | |
NUVEEN RL ASST INC & GRW | COM | 67074Y105 | 1,155,690 | 108,822 | SH | DFND | 16 | 0 | 0 | 108,822 | |
NUVEEN PFD AND INC TERM FD | COM | 67075A106 | 593,585 | 34,571 | SH | DFND | 16 | 0 | 0 | 34,571 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 2,191,646 | 159,974 | SH | DFND | 16 | 0 | 0 | 159,974 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 25,386 | 1,853 | SH | DFND | 16,18 | 0 | 1,853 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 86,516 | 6,315 | SH | DFND | 18 | 0 | 6,315 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28,575,948 | 462,692 | SH | DFND | 2 | 0 | 418,629 | 44,063 | |
NUTRIEN LTD | COM | 67077M108 | 5,164,927 | 83,629 | SH | DFND | 10 | 0 | 10,892 | 72,737 | |
NUTRIEN LTD | COM | 67077M108 | 4,759,891 | 77,062 | SH | DFND | 16 | 0 | 0 | 77,062 | |
NUTRIEN LTD | COM | 67077M108 | 69,233 | 1,121 | SH | DFND | 18 | 0 | 1,121 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,504,321 | 29,856 | SH | DFND | 19 | 0 | 0 | 29,856 | |
NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 | 608,501 | 62,029 | SH | DFND | 16 | 0 | 0 | 62,029 | |
NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 | 4,513 | 460 | SH | DFND | 18 | 0 | 0 | 460 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 470,169 | 59,818 | SH | DFND | 2 | 0 | 59,818 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,930 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
NUVATION BIO INC | COM | 67080N101 | 64,245 | 47,944 | SH | DFND | 2 | 0 | 47,944 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 11,343,733 | 340,346 | SH | DFND | 2 | 0 | 336,820 | 3,526 | |
OGE ENERGY CORP | COM | 670837103 | 1,258,863 | 37,718 | SH | DFND | 16 | 0 | 0 | 37,718 | |
OGE ENERGY CORP | COM | 670837103 | 3,666 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
NUVEEN CORE EQU ALPHA FD | COM | 67090X107 | 170,686 | 13,732 | SH | DFND | 16 | 0 | 0 | 13,732 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 1,522,575 | 184,331 | SH | DFND | 16 | 0 | 0 | 184,331 | |
NUVEEN ESG LARGE-CAP GROWTH | COM | 67092P201 | 18,846,859 | 313,727 | SH | DFND | 16 | 0 | 0 | 313,727 | |
NUVEEN ESG LARGE-CAP GROWTH | COM | 67092P201 | 210,795 | 3,515 | SH | DFND | 16,18 | 0 | 0 | 3,515 | |
NUVEEN ESG LARGE-CAP VALUE E | COM | 67092P300 | 9,824,950 | 291,712 | SH | DFND | 16 | 0 | 0 | 291,712 | |
NUVEEN ESG LARGE-CAP VALUE E | COM | 67092P300 | 99,863 | 2,973 | SH | DFND | 16,18 | 0 | 0 | 2,973 | |
NUVEEN ESG MIDCAP GROWTH ETF | COM | 67092P409 | 6,543,658 | 178,500 | SH | DFND | 16 | 0 | 0 | 178,500 | |
NUVEEN ESG MIDCAP GROWTH ETF | COM | 67092P409 | 18,843 | 514 | SH | DFND | 18 | 0 | 0 | 514 | |
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 11,394,914 | 326,925 | SH | DFND | 16 | 0 | 0 | 326,925 | |
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 44,500 | 1,278 | SH | DFND | 16,18 | 0 | 0 | 1,278 | |
NUVEEN PA QUAL MUNI INC | COM | 670972108 | 167,147 | 16,435 | SH | DFND | 16 | 0 | 0 | 16,435 | |
O-I GLASS INC | COM | 67098H104 | 39,551,676 | 2,364,117 | SH | DFND | 2 | 0 | 2,180,180 | 183,937 | |
O-I GLASS INC | COM | 67098H104 | 1,776,726 | 106,200 | SH | DFND | 2,3 | 0 | 106,200 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,322,573 | 79,054 | SH | DFND | 3 | 0 | 79,054 | 0 | |
O-I GLASS INC | COM | 67098H104 | 74,532 | 4,455 | SH | DFND | 16 | 0 | 0 | 4,455 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 325,111,946 | 357,714 | SH | DFND | 2 | 0 | 259,616 | 98,098 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 428,073 | 471 | SH | DFND | 2,3 | 0 | 471 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,479,370 | 2,728 | SH | DFND | 10 | 0 | 1,336 | 1,392 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 34,995,342 | 38,443 | SH | DFND | 16 | 0 | 3 | 38,440 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 16,359 | 18 | SH | DFND | 16,18 | 0 | 18 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 160,868 | 177 | SH | DFND | 18 | 0 | 177 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,434,729 | 7,080 | SH | DFND | 19 | 0 | 5,208 | 1,872 | |
OFG BANCORP | COM | 67103X102 | 17,648,963 | 590,823 | SH | DFND | 2 | 0 | 579,948 | 10,875 | |
OSI SYSTEMS INC | COM | 671044105 | 15,204,615 | 128,809 | SH | DFND | 2 | 0 | 127,544 | 1,265 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 539,813 | 26,855 | SH | DFND | 16 | 0 | 0 | 26,855 | |
CHORD ENERGY CORP | COM | 674215207 | 29,867,556 | 184,288 | SH | DFND | 2 | 0 | 165,175 | 19,113 | |
CHORD ENERGY CORP | COM | 674215207 | 1,474,837 | 9,100 | SH | DFND | 2,3 | 0 | 9,100 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 1,876,771 | 11,580 | SH | DFND | 3 | 0 | 11,580 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 176,332 | 1,088 | SH | DFND | 16 | 0 | 0 | 1,088 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 17,706,410 | 272,622 | SH | DFND | 2 | 0 | 272,622 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 951,919 | 14,672 | SH | DFND | 10 | 0 | 14,672 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 23,033,842 | 355,059 | SH | DFND | 16 | 0 | 0 | 355,059 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,342 | 67 | SH | DFND | 16,18 | 0 | 67 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 285,786 | 4,405 | SH | DFND | 18 | 0 | 4,405 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 942,706 | 14,530 | SH | DFND | 19 | 0 | 12,945 | 1,585 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 529,250 | 12,237 | SH | DFND | 2 | 0 | 0 | 12,237 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 222,298 | 5,140 | SH | DFND | 16 | 0 | 0 | 5,140 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 22,576 | 522 | SH | DFND | 18 | 0 | 0 | 522 | |
OCEANEERING INTL INC | COM | 675232102 | 14,388,052 | 559,411 | SH | DFND | 2 | 0 | 473,953 | 85,458 | |
OCEANEERING INTL INC | COM | 675232102 | 2,985,963 | 116,095 | SH | DFND | 3 | 0 | 116,095 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 18,801 | 731 | SH | DFND | 16 | 0 | 0 | 731 | |
OCEANEERING INTL INC | COM | 675232102 | 615,171 | 23,918 | SH | DFND | 19 | 0 | 0 | 23,918 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 10,652,135 | 736,153 | SH | DFND | 2 | 0 | 674,268 | 61,885 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,373,044 | 94,889 | SH | DFND | 3 | 0 | 94,889 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 31,834 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10,079 | 3,210 | SH | DFND | 2 | 0 | 3,210 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 92,316 | 29,400 | SH | DFND | 16 | 0 | 0 | 29,400 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 57,232 | 13,959 | SH | DFND | 2 | 0 | 13,959 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 13,022 | 3,176 | SH | DFND | 16 | 0 | 0 | 3,176 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 5,330 | 1,300 | SH | DFND | 18 | 0 | 1,300 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,924,757 | 229,959 | SH | DFND | 2 | 0 | 221,959 | 8,000 | |
OKTA INC | COM | 679295105 | 694,465 | 8,520 | SH | DFND | 2 | 0 | 8,520 | 0 | |
OKTA INC | COM | 679295105 | 283,655 | 3,480 | SH | DFND | 10 | 0 | 3,480 | 0 | |
OKTA INC | COM | 679295105 | 1,913,648 | 23,459 | SH | DFND | 16 | 0 | 0 | 23,459 | |
OKTA INC | COM | 679295105 | 1,521,547 | 18,667 | SH | DFND | 19 | 0 | 13,866 | 4,801 | |
OKTA INC | CONV BND | 679295AF2 | 6,964,000 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 4,358,071 | 2,234,908 | SH | DFND | 2 | 0 | 2,234,908 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 193 | 99 | SH | DFND | 16 | 0 | 0 | 99 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 20,705,349 | 50,607 | SH | DFND | 2 | 0 | 50,607 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 885,788 | 2,165 | SH | DFND | 10 | 0 | 2,165 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 16,614,002 | 40,567 | SH | DFND | 16 | 0 | 2 | 40,565 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 53,597 | 131 | SH | DFND | 16,18 | 0 | 131 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,177,505 | 2,878 | SH | DFND | 19 | 0 | 135 | 2,743 | |
OLD NATIONAL BANCORP | COM | 680033107 | 8,148,405 | 560,413 | SH | DFND | 2 | 0 | 538,627 | 21,786 | |
OLD NATIONAL BANCORP | COM | 680033107 | 179,735 | 12,361 | SH | DFND | 16 | 0 | 0 | 12,361 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 16,870,905 | 626,240 | SH | DFND | 2 | 0 | 617,847 | 8,393 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 3,310,952 | 122,872 | SH | DFND | 16 | 0 | 0 | 122,872 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 10,776 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 5,471 | 203 | SH | DFND | 18 | 0 | 203 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 332,669 | 24,443 | SH | DFND | 2 | 0 | 24,443 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 211,895 | 15,569 | SH | DFND | 16 | 0 | 0 | 15,569 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 4,313,547 | 349,275 | SH | DFND | 2 | 0 | 349,275 | 0 | |
OLIN CORP | COM | 680665205 | 8,051,029 | 161,085 | SH | DFND | 2 | 0 | 153,699 | 7,386 | |
OLIN CORP | COM | 680665205 | 1,681,340 | 33,783 | SH | DFND | 16 | 0 | 0 | 33,783 | |
OLIN CORP | COM | 680665205 | 99,960 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
OLINK HOLDING AB - ADR | ADR | 680710100 | 6,507,392 | 441,179 | SH | DFND | 2 | 0 | 440,501 | 678 | |
OLINK HOLDING AB - ADR | ADR | 680710100 | 398,162 | 26,994 | SH | DFND | 3 | 0 | 26,994 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 5,699,977 | 73,853 | SH | DFND | 2 | 0 | 70,948 | 2,905 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 470,528 | 6,096 | SH | DFND | 16 | 0 | 0 | 6,096 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 14,201 | 184 | SH | DFND | 18 | 0 | 184 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 9,110,911 | 162,087 | SH | DFND | 2 | 0 | 159,987 | 2,100 | |
OMNICOM GROUP | COM | 681919106 | 4,123,423 | 55,115 | SH | DFND | 2 | 0 | 55,115 | 0 | |
OMNICOM GROUP | COM | 681919106 | 331,362 | 4,449 | SH | DFND | 10 | 0 | 4,449 | 0 | |
OMNICOM GROUP | COM | 681919106 | 6,766,144 | 90,909 | SH | DFND | 16 | 0 | 15 | 90,894 | |
OMNICOM GROUP | COM | 681919106 | 24,727 | 332 | SH | DFND | 18 | 0 | 332 | 0 | |
OMNICOM GROUP | COM | 681919106 | 317,359 | 4,261 | SH | DFND | 19 | 0 | 0 | 4,261 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 14,428,115 | 435,106 | SH | DFND | 2 | 0 | 428,844 | 6,262 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 9,802,443 | 295,367 | SH | DFND | 16 | 0 | 0 | 295,367 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 14,922 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 61,375 | 1,851 | SH | DFND | 18 | 0 | 1,851 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,263,396 | 38,100 | SH | DFND | 23 | 0 | 38,100 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1,631,601 | 20,724 | SH | DFND | 2 | 0 | 20,724 | 0 | |
OMNICELL INC | COM | 68213N109 | 9,665,540 | 214,599 | SH | DFND | 2 | 0 | 207,314 | 7,285 | |
OMNICELL INC | COM | 68213N109 | 22,250 | 494 | SH | DFND | 16 | 0 | 0 | 494 | |
OMNICELL INC | COM | 68213N109 | 17,881 | 397 | SH | DFND | 16,18 | 0 | 397 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,261 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
OMNICELL INC | COM | 68213N109 | 297,534 | 6,606 | SH | DFND | 19 | 0 | 0 | 6,606 | |
OMEROS CORP | COM | 682143102 | 340,811 | 116,716 | SH | DFND | 16 | 0 | 0 | 116,716 | |
ON SEMICONDUCTOR | COM | 682189105 | 257,252,138 | 2,767,640 | SH | DFND | 2 | 0 | 2,748,131 | 19,509 | |
ON SEMICONDUCTOR | COM | 682189105 | 348,377 | 3,748 | SH | DFND | 2,3 | 0 | 3,748 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 9,266,371 | 99,692 | SH | DFND | 2,10 | 0 | 99,692 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 108,818,796 | 1,170,724 | SH | DFND | 10 | 0 | 1,010,464 | 160,260 | |
ON SEMICONDUCTOR | COM | 682189105 | 20,503,004 | 220,488 | SH | DFND | 16 | 0 | 0 | 220,488 | |
ON SEMICONDUCTOR | COM | 682189105 | 9,574 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 37,366 | 402 | SH | DFND | 18 | 0 | 402 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 872,336 | 9,385 | SH | DFND | 19 | 0 | 0 | 9,385 | |
OMNIAB INC | COM | 68218J103 | 136,637 | 26,327 | SH | DFND | 2 | 0 | 26,327 | 0 | |
OMNIAB INC | COM | 68218J103 | 68,643 | 13,226 | SH | DFND | 16 | 0 | 0 | 13,226 | |
OMNIAB INC | COM | 68218J103 | 25,431 | 4,900 | SH | DFND | 18 | 0 | 4,900 | 0 | |
ONE GAS INC | COM | 68235P108 | 26,187,565 | 383,532 | SH | DFND | 2 | 0 | 350,839 | 32,693 | |
ONE GAS INC | COM | 68235P108 | 2,027,916 | 29,700 | SH | DFND | 2,3 | 0 | 29,700 | 0 | |
ONE GAS INC | COM | 68235P108 | 585,372 | 8,573 | SH | DFND | 16 | 0 | 0 | 8,573 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 3,667,643 | 523,949 | SH | DFND | 2 | 0 | 523,949 | 0 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 84,000 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
ONEOK INC | COM | 682680103 | 14,828,221 | 233,773 | SH | DFND | 2 | 0 | 233,703 | 70 | |
ONEOK INC | COM | 682680103 | 810,191 | 12,773 | SH | DFND | 10 | 0 | 12,773 | 0 | |
ONEOK INC | COM | 682680103 | 33,891,777 | 534,160 | SH | DFND | 16 | 0 | 12 | 534,148 | |
ONEOK INC | COM | 682680103 | 9,578 | 151 | SH | DFND | 16,18 | 0 | 151 | 0 | |
ONEOK INC | COM | 682680103 | 195,280 | 3,079 | SH | DFND | 18 | 0 | 3,079 | 0 | |
ONEOK INC | COM | 682680103 | 5,038,118 | 79,428 | SH | DFND | 19 | 0 | 78,765 | 663 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 689,589 | 17,201 | SH | DFND | 2 | 0 | 17,201 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,099,092 | 77,303 | SH | DFND | 16 | 0 | 0 | 77,303 | |
ONEWATER MARINE INC-CL A | COM | 68280L101 | 1,073,119 | 41,886 | SH | DFND | 2 | 0 | 41,886 | 0 | |
ONEWATER MARINE INC-CL A | COM | 68280L101 | 58,388 | 2,279 | SH | DFND | 16 | 0 | 0 | 2,279 | |
ONESPAN INC | COM | 68287N100 | 1,591,505 | 148,047 | SH | DFND | 2 | 0 | 145,379 | 2,668 | |
ONTO INNOVATION INC | COM | 683344105 | 52,360,700 | 410,608 | SH | DFND | 2 | 0 | 406,529 | 4,079 | |
ONTO INNOVATION INC | COM | 683344105 | 20,658 | 162 | SH | DFND | 2,3 | 0 | 162 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,862,812 | 14,608 | SH | DFND | 3 | 0 | 14,608 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 177,482 | 1,392 | SH | DFND | 16 | 0 | 0 | 1,392 | |
ONTO INNOVATION INC | COM | 683344105 | 17,660,627 | 138,493 | SH | DFND | 17 | 0 | 138,493 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 782,973 | 6,140 | SH | DFND | 19 | 0 | 0 | 6,140 | |
ON24 INC | COM | 68339B104 | 107,350 | 16,959 | SH | DFND | 2 | 0 | 16,959 | 0 | |
OOMA INC | COM | 683416101 | 828,710 | 63,698 | SH | DFND | 2 | 0 | 63,698 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 537,507 | 203,601 | SH | DFND | 2 | 0 | 203,601 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 33,164 | 12,562 | SH | DFND | 16 | 0 | 0 | 12,562 | |
OPEN TEXT CORP | COM | 683715106 | 13,233 | 377 | SH | DFND | 2 | 0 | 377 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 90,804 | 2,587 | SH | DFND | 16 | 0 | 0 | 2,587 | |
OPEN TEXT CORP | COM | 683715106 | 1,404,311 | 29,459 | SH | DFND | 19 | 0 | 0 | 29,459 | |
OPERA LTD-ADR | ADR | 68373M107 | 1,860 | 165 | SH | DFND | 2 | 0 | 165 | 0 | |
OPERA LTD-ADR | ADR | 68373M107 | 369,555 | 32,791 | SH | DFND | 16 | 0 | 0 | 32,791 | |
OPKO HEALTH INC | COM | 68375N103 | 222,715 | 139,197 | SH | DFND | 2 | 0 | 139,197 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 175,379 | 109,612 | SH | DFND | 16 | 0 | 0 | 109,612 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 1,106,431 | 28,881 | SH | DFND | 2 | 0 | 0 | 28,881 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 810,180 | 21,148 | SH | DFND | 3 | 0 | 0 | 21,148 | |
ORACLE CORP | COM | 68389X105 | 486,806,095 | 4,595,979 | SH | DFND | 2 | 0 | 4,544,154 | 51,825 | |
ORACLE CORP | COM | 68389X105 | 17,669,998 | 166,824 | SH | DFND | 10 | 0 | 35,726 | 131,098 | |
ORACLE CORP | COM | 68389X105 | 233,011,460 | 2,206,806 | SH | DFND | 16 | 0 | 7 | 2,206,799 | |
ORACLE CORP | COM | 68389X105 | 527,346 | 4,979 | SH | DFND | 16,18 | 0 | 4,979 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,409,403 | 13,306 | SH | DFND | 18 | 0 | 13,161 | 145 | |
ORACLE CORP | COM | 68389X105 | 49,672,243 | 468,960 | SH | DFND | 19 | 0 | 377,360 | 91,600 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 7,268,108 | 224,671 | SH | DFND | 2 | 0 | 217,145 | 7,526 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 282,027 | 8,718 | SH | DFND | 16 | 0 | 0 | 8,718 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 516,306 | 15,960 | SH | DFND | 19 | 0 | 0 | 15,960 | |
ORANGE-SPON ADR | ADR | 684060106 | 322,421 | 28,061 | SH | DFND | 2 | 0 | 0 | 28,061 | |
ORANGE-SPON ADR | ADR | 684060106 | 488,101 | 42,481 | SH | DFND | 16 | 0 | 0 | 42,481 | |
ORANGE-SPON ADR | ADR | 684060106 | 8,951 | 779 | SH | DFND | 18 | 0 | 0 | 779 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,814,918 | 306,057 | SH | DFND | 2 | 0 | 293,676 | 12,381 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,159 | 364 | SH | DFND | 16 | 0 | 0 | 364 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 943,243 | 296,617 | SH | DFND | 2 | 0 | 296,617 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 114,960 | 36,151 | SH | DFND | 16 | 0 | 0 | 36,151 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 125,873 | 98,338 | SH | DFND | 2 | 0 | 98,338 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 30,383 | 23,737 | SH | DFND | 16 | 0 | 0 | 23,737 | |
ORGANON & CO | COM | 68622V106 | 1,359,634 | 78,320 | SH | DFND | 2 | 0 | 61,081 | 17,239 | |
ORGANON & CO | COM | 68622V106 | 2,538,906 | 146,404 | SH | DFND | 16 | 0 | 0 | 146,404 | |
ORGANON & CO | COM | 68622V106 | 69 | 4 | SH | DFND | 16,18 | 0 | 4 | 0 | |
ORGANON & CO | COM | 68622V106 | 14,249 | 821 | SH | DFND | 18 | 0 | 821 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 111,797 | 21,040 | SH | DFND | 2 | 0 | 21,040 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 12,046 | 2,306 | SH | DFND | 16 | 0 | 0 | 2,306 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,027 | 197 | SH | DFND | 18 | 0 | 197 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 373,830 | 3,982 | SH | DFND | 2 | 0 | 0 | 3,982 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 12,580 | 134 | SH | DFND | 16 | 0 | 0 | 134 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 3,567 | 38 | SH | DFND | 18 | 0 | 0 | 38 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,118,428 | 58,902 | SH | DFND | 2 | 0 | 58,075 | 827 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 97,473 | 1,394 | SH | DFND | 16 | 0 | 0 | 1,394 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,119 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 787,232 | 24,601 | SH | DFND | 2 | 0 | 24,601 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 352 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 3,505,623 | 272,599 | SH | DFND | 2 | 0 | 270,513 | 2,086 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 104,359 | 8,115 | SH | DFND | 16 | 0 | 0 | 8,115 | |
OSCAR HEALTH INC - CLASS A | COM | 687793109 | 261,311 | 46,914 | SH | DFND | 2 | 0 | 46,914 | 0 | |
OSCAR HEALTH INC - CLASS A | COM | 687793109 | 2,785 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
OSHKOSH CORP | COM | 688239201 | 17,377,326 | 182,095 | SH | DFND | 2 | 0 | 145,815 | 36,280 | |
OSHKOSH CORP | COM | 688239201 | 609,367 | 6,395 | SH | DFND | 16 | 0 | 0 | 6,395 | |
OSHKOSH CORP | COM | 688239201 | 24,812 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,701 | 49 | SH | DFND | 18 | 0 | 49 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 13,899,575 | 1,182,941 | SH | DFND | 2 | 0 | 1,181,672 | 1,269 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 883,212 | 75,167 | SH | DFND | 3 | 0 | 75,167 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 219,549 | 18,685 | SH | DFND | 16 | 0 | 0 | 18,685 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,648,341 | 257,108 | SH | DFND | 2 | 0 | 237,953 | 19,155 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 728,171 | 9,067 | SH | DFND | 10 | 0 | 9,067 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,297,997 | 28,614 | SH | DFND | 16 | 0 | 0 | 28,614 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,078 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 178,338 | 2,221 | SH | DFND | 18 | 0 | 2,131 | 90 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,010,862 | 12,587 | SH | DFND | 19 | 0 | 1,617 | 10,970 | |
OTTER TAIL CORP | COM | 689648103 | 11,123,343 | 146,514 | SH | DFND | 2 | 0 | 144,414 | 2,100 | |
OTTER TAIL CORP | COM | 689648103 | 1,192,722 | 15,710 | SH | DFND | 16 | 0 | 0 | 15,710 | |
OUSTER INC | COM | 68989M202 | 433,591 | 86,030 | SH | DFND | 2 | 0 | 86,030 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 93,183 | 19,134 | SH | DFND | 2 | 0 | 19,134 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 12,036,069 | 1,191,690 | SH | DFND | 2 | 0 | 1,181,065 | 10,625 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,881 | 1,572 | SH | DFND | 16 | 0 | 0 | 1,572 | |
OUTSET MEDICAL INC | COM | 690145107 | 1,341,809 | 123,328 | SH | DFND | 2 | 0 | 123,328 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 20,509 | 1,885 | SH | DFND | 2,3 | 0 | 1,885 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 65 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
OUTSET MEDICAL INC | COM | 690145107 | 17,681,469 | 1,625,135 | SH | DFND | 17 | 0 | 1,625,135 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 5,457,900 | 345,000 | SH | DFND | 2 | 0 | 345,000 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 93,639 | 5,919 | SH | DFND | 16 | 0 | 0 | 5,919 | |
OVINTIV INC | COM | 69047Q102 | 16,320,553 | 343,085 | SH | DFND | 2 | 0 | 333,485 | 9,600 | |
OVINTIV INC | COM | 69047Q102 | 263,776 | 5,545 | SH | DFND | 10 | 0 | 5,545 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,445,989 | 30,397 | SH | DFND | 16 | 0 | 0 | 30,397 | |
OVINTIV INC | COM | 69047Q102 | 9,514 | 200 | SH | DFND | 19 | 0 | 0 | 200 | |
OWENS & MINOR INC | COM | 690732102 | 8,069,658 | 499,360 | SH | DFND | 2 | 0 | 408,728 | 90,632 | |
OWENS & MINOR INC | COM | 690732102 | 1,973,669 | 122,133 | SH | DFND | 3 | 0 | 122,133 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 80,089 | 4,956 | SH | DFND | 16 | 0 | 0 | 4,956 | |
OWENS & MINOR INC | COM | 690732102 | 446,016 | 27,600 | SH | DFND | 19 | 0 | 0 | 27,600 | |
OWENS CORNING | COM | 690742101 | 155,734,250 | 1,141,663 | SH | DFND | 2 | 0 | 355,010 | 786,653 | |
OWENS CORNING | COM | 690742101 | 552,188 | 4,048 | SH | DFND | 10 | 0 | 4,048 | 0 | |
OWENS CORNING | COM | 690742101 | 1,644,093 | 12,032 | SH | DFND | 16 | 0 | 0 | 12,032 | |
OWENS CORNING | COM | 690742101 | 7,348,680 | 53,872 | SH | DFND | 19 | 0 | 51,256 | 2,616 | |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 42,398,350 | 3,062,300 | SH | DFND | 16 | 0 | 0 | 3,062,300 | |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 9,002 | 650 | SH | DFND | 16,18 | 0 | 650 | 0 | |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 50,733 | 3,663 | SH | DFND | 18 | 0 | 3,663 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,818,926 | 81,337 | SH | DFND | 2 | 0 | 80,732 | 605 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 63,991 | 666 | SH | DFND | 16 | 0 | 0 | 666 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 1,102,305 | 51,151 | SH | DFND | 2 | 0 | 51,151 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 33,253,853 | 621,219 | SH | DFND | 2 | 0 | 573,885 | 47,334 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 3,469,440 | 64,813 | SH | DFND | 3 | 0 | 64,813 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 6,270,254 | 117,136 | SH | DFND | 16 | 0 | 0 | 117,136 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 12,044 | 225 | SH | DFND | 16,18 | 0 | 225 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 703,919 | 13,150 | SH | DFND | 19 | 0 | 0 | 13,150 | |
PC CONNECTION INC | COM | 69318J100 | 2,634,730 | 49,358 | SH | DFND | 2 | 0 | 46,416 | 2,942 | |
PC CONNECTION INC | COM | 69318J100 | 43,611 | 817 | SH | DFND | 16 | 0 | 0 | 817 | |
PCB BANCORP | COM | 69320M109 | 369,255 | 23,900 | SH | DFND | 2 | 0 | 23,900 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,702,413 | 114,272 | SH | DFND | 2 | 0 | 112,772 | 1,500 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,240 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
P G & E CORP | COM | 69331C108 | 487,656,502 | 30,232,889 | SH | DFND | 2 | 0 | 22,016,052 | 8,216,837 | |
P G & E CORP | COM | 69331C108 | 280,743 | 17,405 | SH | DFND | 2,3 | 0 | 17,405 | 0 | |
P G & E CORP | COM | 69331C108 | 909,619 | 56,393 | SH | DFND | 10 | 0 | 41,593 | 14,800 | |
P G & E CORP | COM | 69331C108 | 801,476 | 49,698 | SH | DFND | 16 | 0 | 0 | 49,698 | |
P G & E CORP | COM | 69331C108 | 9,017 | 559 | SH | DFND | 18 | 0 | 101 | 458 | |
P G & E CORP | COM | 69331C108 | 520,402 | 32,263 | SH | DFND | 19 | 0 | 32,263 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 9,581,604 | 345,283 | SH | DFND | 2 | 0 | 340,987 | 4,296 | |
PGT INNOVATIONS INC | COM | 69336V101 | 19,148 | 690 | SH | DFND | 16 | 0 | 0 | 690 | |
PJT PARTNERS INC - A | COM | 69343T107 | 4,213,736 | 53,043 | SH | DFND | 2 | 0 | 53,043 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 547,977 | 6,898 | SH | DFND | 16 | 0 | 0 | 6,898 | |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 1,975,512 | 167,701 | SH | DFND | 16 | 0 | 0 | 167,701 | |
PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | 5,032,438 | 466,831 | SH | DFND | 16 | 0 | 0 | 466,831 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 517,326,070 | 4,213,782 | SH | DFND | 2 | 0 | 3,785,224 | 428,558 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,876,455 | 137,464 | SH | DFND | 2,3 | 0 | 137,464 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,756,117 | 63,176 | SH | DFND | 10 | 0 | 63,176 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 38,522,239 | 312,783 | SH | DFND | 16 | 0 | 0 | 312,783 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 122,880 | 1,001 | SH | DFND | 16,18 | 0 | 1,001 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,400,929 | 19,556 | SH | DFND | 18 | 0 | 19,360 | 196 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,439,279 | 28,014 | SH | DFND | 19 | 0 | 7,272 | 20,742 | |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 585,582 | 5,713 | SH | DFND | 2 | 0 | 0 | 5,713 | |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 145,755 | 1,422 | SH | DFND | 16 | 0 | 0 | 1,422 | |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 4,715 | 46 | SH | DFND | 18 | 0 | 0 | 46 | |
PNM RESOURCES INC | COM | 69349H107 | 9,734,170 | 218,206 | SH | DFND | 2 | 0 | 208,066 | 10,140 | |
PPG INDUSTRIES INC | COM | 693506107 | 458,621,794 | 3,533,296 | SH | DFND | 2 | 0 | 3,147,415 | 385,881 | |
PPG INDUSTRIES INC | COM | 693506107 | 15,657,644 | 120,629 | SH | DFND | 2,3 | 0 | 120,629 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 670,287 | 5,164 | SH | DFND | 10 | 0 | 5,164 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,400,467 | 18,494 | SH | DFND | 16 | 0 | 0 | 18,494 | |
PPG INDUSTRIES INC | COM | 693506107 | 63,299 | 488 | SH | DFND | 16,18 | 0 | 488 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 29,594 | 228 | SH | DFND | 18 | 0 | 134 | 94 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,136,659 | 8,757 | SH | DFND | 19 | 0 | 2,301 | 6,456 | |
PPL CORP | COM | 69351T106 | 36,356,632 | 1,542,863 | SH | DFND | 2 | 0 | 707,559 | 835,304 | |
PPL CORP | COM | 69351T106 | 380,942 | 16,169 | SH | DFND | 10 | 0 | 16,169 | 0 | |
PPL CORP | COM | 69351T106 | 4,463,006 | 189,519 | SH | DFND | 16 | 0 | 0 | 189,519 | |
PPL CORP | COM | 69351T106 | 4,900 | 208 | SH | DFND | 16,18 | 0 | 208 | 0 | |
PPL CORP | COM | 69351T106 | 35,293 | 1,498 | SH | DFND | 18 | 0 | 1,456 | 42 | |
PPL CORP | COM | 69351T106 | 248,723 | 10,557 | SH | DFND | 19 | 0 | 3,043 | 7,514 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 504,616 | 82,185 | SH | DFND | 2 | 0 | 82,185 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,049,004 | 262,832 | SH | DFND | 2 | 0 | 262,832 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,017 | 105 | SH | DFND | 16 | 0 | 0 | 105 | |
PGIM SHRT DURAT HI YLD | COM | 69355J104 | 423,832 | 29,250 | SH | DFND | 16 | 0 | 0 | 29,250 | |
PVH CORP | COM | 693656100 | 10,311,866 | 134,778 | SH | DFND | 2 | 0 | 132,002 | 2,776 | |
PVH CORP | COM | 693656100 | 281,084 | 3,674 | SH | DFND | 16 | 0 | 0 | 3,674 | |
PVH CORP | COM | 693656100 | 1,454 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7,415,777 | 330,914 | SH | DFND | 2 | 0 | 330,495 | 419 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7,463 | 333 | SH | DFND | 2,3 | 0 | 333 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 381,978 | 17,045 | SH | DFND | 3 | 0 | 17,045 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 66,715 | 2,977 | SH | DFND | 16 | 0 | 0 | 2,977 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,375,847 | 284,509 | SH | DFND | 17 | 0 | 284,509 | 0 | |
PTC THERAPEUTICS INC | CONV BND | 69366JAD3 | 9,906,250 | 12,500,000 | PRN | DFND | 2 | 0 | 0 | 12,500,000 | |
PTC INC | COM | 69370C100 | 4,047,231 | 28,566 | SH | DFND | 2 | 0 | 24,266 | 4,300 | |
PTC INC | COM | 69370C100 | 349,525 | 2,467 | SH | DFND | 10 | 0 | 2,467 | 0 | |
PTC INC | COM | 69370C100 | 378,852 | 2,674 | SH | DFND | 16 | 0 | 0 | 2,674 | |
PTC INC | COM | 69370C100 | 647,194 | 4,568 | SH | DFND | 19 | 0 | 0 | 4,568 | |
PACCAR INC | COM | 693718108 | 60,964,181 | 717,057 | SH | DFND | 2 | 0 | 689,017 | 28,040 | |
PACCAR INC | COM | 693718108 | 974,669 | 11,464 | SH | DFND | 10 | 0 | 11,464 | 0 | |
PACCAR INC | COM | 693718108 | 12,236,052 | 143,888 | SH | DFND | 16 | 0 | 0 | 143,888 | |
PACCAR INC | COM | 693718108 | 93,636 | 1,101 | SH | DFND | 16,18 | 0 | 1,101 | 0 | |
PACCAR INC | COM | 693718108 | 623,058 | 7,328 | SH | DFND | 18 | 0 | 7,311 | 17 | |
PACCAR INC | COM | 693718108 | 1,874,861 | 22,052 | SH | DFND | 19 | 0 | 13,817 | 8,235 | |
PACER GLOBAL CASH COWS DIVID | COM | 69374H709 | 207,812 | 6,284 | SH | DFND | 16 | 0 | 0 | 6,284 | |
PACER LUNT LARGE CAP ALTERNA | COM | 69374H717 | 26,772,123 | 777,989 | SH | DFND | 16 | 0 | 0 | 777,989 | |
PACER LUNT LARGE CAP ALTERNA | COM | 69374H717 | 12,401 | 360 | SH | DFND | 18 | 0 | 0 | 360 | |
PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 | 27,813,375 | 753,816 | SH | DFND | 16 | 0 | 0 | 753,816 | |
PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 | 8,266 | 224 | SH | DFND | 18 | 0 | 0 | 224 | |
PACER US CASH COWS 100 ETF | COM | 69374H881 | 158,683,693 | 3,218,026 | SH | DFND | 16 | 0 | 0 | 3,218,026 | |
PACER US CASH COWS 100 ETF | COM | 69374H881 | 303,526 | 6,131 | SH | DFND | 16,18 | 0 | 0 | 6,131 | |
PACER US CASH COWS 100 ETF | COM | 69374H881 | 59,316 | 1,200 | SH | DFND | 18 | 0 | 0 | 1,200 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 832,938 | 99,753 | SH | DFND | 2 | 0 | 99,753 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 22,027 | 2,638 | SH | DFND | 16 | 0 | 0 | 2,638 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 24,017,036 | 1,103,724 | SH | DFND | 2 | 0 | 1,063,132 | 40,592 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,254,225 | 57,639 | SH | DFND | 3 | 0 | 57,639 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 38,923 | 1,789 | SH | DFND | 16 | 0 | 0 | 1,789 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,910,946 | 225,259 | SH | DFND | 2 | 0 | 221,519 | 3,740 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 27,152 | 885 | SH | DFND | 16 | 0 | 0 | 885 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 179,587,526 | 1,169,491 | SH | DFND | 2 | 0 | 1,026,155 | 143,336 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 6,029,755 | 39,269 | SH | DFND | 2,3 | 0 | 39,269 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 302,954 | 1,973 | SH | DFND | 10 | 0 | 1,973 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,379,511 | 21,992 | SH | DFND | 16 | 0 | 0 | 21,992 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 22,418 | 146 | SH | DFND | 16,18 | 0 | 146 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 39,923 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,466,002 | 29,085 | SH | DFND | 19 | 0 | 27,347 | 1,738 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 11,560,933 | 75,291 | SH | DFND | 22 | 0 | 75,291 | 0 | |
PACWEST BANCORP | COM | 695263103 | 4,278,242 | 540,865 | SH | DFND | 2 | 0 | 533,765 | 7,100 | |
PACWEST BANCORP | COM | 695263103 | 10,318 | 1,304 | SH | DFND | 16 | 0 | 0 | 1,304 | |
PAGERDUTY INC | COM | 69553P100 | 2,807,382 | 124,828 | SH | DFND | 2 | 0 | 124,828 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 127,664 | 5,676 | SH | DFND | 16 | 0 | 0 | 5,676 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 1,471,088 | 91,943 | SH | DFND | 2 | 0 | 91,943 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 636,144 | 39,759 | SH | DFND | 10 | 0 | 39,759 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 17,396,648 | 1,087,271 | SH | DFND | 16 | 0 | 0 | 1,087,271 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 88,000 | 5,500 | SH | DFND | 16,18 | 0 | 5,500 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 867,096,434 | 3,698,586 | SH | DFND | 2 | 0 | 3,267,022 | 431,564 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,610,195 | 75,116 | SH | DFND | 2,3 | 0 | 75,116 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 351,426 | 1,499 | SH | DFND | 3 | 0 | 1,499 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,520,428 | 100,326 | SH | DFND | 10 | 0 | 21,084 | 79,242 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 73,338,245 | 314,710 | SH | DFND | 16 | 0 | 6 | 314,704 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 174,423 | 744 | SH | DFND | 16,18 | 0 | 744 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 71,035 | 303 | SH | DFND | 18 | 0 | 248 | 55 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,192,248 | 9,351 | SH | DFND | 19 | 0 | 172 | 9,179 | |
PALO ALTO NETWORKS INC | CONV BND | 697435AF2 | 20,839,108 | 8,847,000 | PRN | DFND | 2 | 0 | 0 | 8,847,000 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 4,402,919 | 86,757 | SH | DFND | 2 | 0 | 85,295 | 1,462 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 584,488 | 11,517 | SH | DFND | 19 | 0 | 0 | 11,517 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 27,967,845 | 1,931,481 | SH | DFND | 2 | 0 | 1,788,672 | 142,809 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16,168,426 | 1,116,604 | SH | DFND | 2,10 | 0 | 1,116,604 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 403,323 | 27,854 | SH | DFND | 16 | 0 | 0 | 27,854 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 96,472 | 4,907 | SH | DFND | 19 | 0 | 0 | 4,907 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 11,276,493 | 165,296 | SH | DFND | 2 | 0 | 161,246 | 4,050 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 198,027 | 2,903 | SH | DFND | 16 | 0 | 0 | 2,903 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1,364 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 9,567,407 | 266,205 | SH | DFND | 2 | 0 | 260,346 | 5,859 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 49,705 | 1,383 | SH | DFND | 16 | 0 | 0 | 1,383 | |
PARAMOUNT GOLD NEVADA CORP | COM | 69924M109 | 12,203 | 43,000 | SH | DFND | 16 | 0 | 0 | 43,000 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 77,359 | 16,625 | SH | DFND | 2 | 0 | 16,625 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 21,015,635 | 1,704,929 | SH | DFND | 2 | 0 | 1,574,436 | 130,493 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,471,119 | 119,409 | SH | DFND | 3 | 0 | 119,409 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 128,276 | 10,412 | SH | DFND | 16 | 0 | 0 | 10,412 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 422,514 | 34,295 | SH | DFND | 19 | 0 | 0 | 34,295 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,274,744 | 405,976 | SH | DFND | 23 | 0 | 405,976 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 4,543,009 | 48,064 | SH | DFND | 2 | 0 | 48,064 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 5,577 | 59 | SH | DFND | 16 | 0 | 0 | 59 | |
PARKE BANCORP INC | COM | 700885106 | 234,658 | 14,405 | SH | DFND | 2 | 0 | 14,405 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,374,736,694 | 3,529,310 | SH | DFND | 2 | 0 | 3,267,083 | 262,227 | |
PARKER HANNIFIN CORP | COM | 701094104 | 38,647,006 | 99,217 | SH | DFND | 2,3 | 0 | 99,217 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 404,322 | 1,038 | SH | DFND | 3 | 0 | 1,038 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,465,828 | 21,734 | SH | DFND | 10 | 0 | 2,815 | 18,919 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,327,596 | 16,253 | SH | DFND | 16 | 0 | 0 | 16,253 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,348 | 24 | SH | DFND | 16,18 | 0 | 24 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 80,071 | 206 | SH | DFND | 18 | 0 | 206 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,602,281 | 9,248 | SH | DFND | 19 | 0 | 5,549 | 3,699 | |
PARSONS CORP | COM | 70202L102 | 18,668,409 | 343,485 | SH | DFND | 2 | 0 | 306,585 | 36,900 | |
PARSONS CORP | COM | 70202L102 | 1,788,115 | 32,900 | SH | DFND | 2,3 | 0 | 32,900 | 0 | |
PARSONS CORP | COM | 70202L102 | 450,018 | 8,278 | SH | DFND | 16 | 0 | 0 | 8,278 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 9,247,017 | 123,195 | SH | DFND | 2 | 0 | 120,890 | 2,305 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 290,299 | 3,868 | SH | DFND | 16 | 0 | 0 | 3,868 | |
PATTERSON COS INC | COM | 703395103 | 3,335,032 | 112,518 | SH | DFND | 2 | 0 | 110,347 | 2,171 | |
PATTERSON COS INC | COM | 703395103 | 20,871,955 | 704,182 | SH | DFND | 10 | 0 | 704,182 | 0 | |
PATTERSON COS INC | COM | 703395103 | 179,717 | 6,063 | SH | DFND | 16 | 0 | 0 | 6,063 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 47,732,786 | 3,448,901 | SH | DFND | 2 | 0 | 3,422,068 | 26,833 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 23,943 | 1,730 | SH | DFND | 16 | 0 | 0 | 1,730 | |
PAYCHEX INC | COM | 704326107 | 11,824,093 | 102,524 | SH | DFND | 2 | 0 | 82,408 | 20,116 | |
PAYCHEX INC | COM | 704326107 | 821,034 | 7,119 | SH | DFND | 10 | 0 | 7,119 | 0 | |
PAYCHEX INC | COM | 704326107 | 172,778,426 | 1,493,280 | SH | DFND | 16 | 0 | 0 | 1,493,280 | |
PAYCHEX INC | COM | 704326107 | 307,949 | 2,670 | SH | DFND | 16,18 | 0 | 2,670 | 0 | |
PAYCHEX INC | COM | 704326107 | 355,934 | 3,086 | SH | DFND | 18 | 0 | 2,982 | 104 | |
PAYCHEX INC | COM | 704326107 | 2,567,822 | 22,265 | SH | DFND | 19 | 0 | 12,639 | 9,626 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,253,865 | 35,692 | SH | DFND | 2 | 0 | 35,692 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 63,262 | 244 | SH | DFND | 2,3 | 0 | 244 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 301,012 | 1,161 | SH | DFND | 10 | 0 | 1,161 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,857,181 | 69,225 | SH | DFND | 16 | 0 | 0 | 69,225 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 38,372 | 148 | SH | DFND | 16,18 | 0 | 148 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 54,472,886 | 210,101 | SH | DFND | 17 | 0 | 210,101 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,889 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 368,163 | 1,420 | SH | DFND | 19 | 0 | 0 | 1,420 | |
PAYCOR HCM INC | COM | 70435P102 | 10,752,930 | 471,000 | SH | DFND | 2 | 0 | 471,000 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 8,790 | 385 | SH | DFND | 16 | 0 | 0 | 385 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 9,355,127 | 51,487 | SH | DFND | 2 | 0 | 49,362 | 2,125 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 174,432 | 960 | SH | DFND | 10 | 0 | 960 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 940,161 | 5,173 | SH | DFND | 16 | 0 | 0 | 5,173 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,272 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 148,994 | 820 | SH | DFND | 19 | 0 | 0 | 820 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 84,926,536 | 1,452,729 | SH | DFND | 2 | 0 | 1,068,046 | 384,683 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,434,901 | 24,545 | SH | DFND | 10 | 0 | 24,545 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 24,263,255 | 416,022 | SH | DFND | 16 | 0 | 0 | 416,022 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,298 | 327 | SH | DFND | 16,18 | 0 | 327 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 125,221 | 2,142 | SH | DFND | 18 | 0 | 2,027 | 115 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,213,196 | 174,704 | SH | DFND | 19 | 0 | 129,226 | 45,478 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 18,426,915 | 3,010,934 | SH | DFND | 2 | 0 | 2,988,434 | 22,500 | |
PEABODY ENERGY CORP | COM | 704551100 | 370,695 | 14,263 | SH | DFND | 2 | 0 | 14,263 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 818,295 | 31,405 | SH | DFND | 16 | 0 | 0 | 31,405 | |
PEABODY ENERGY CORPORATION | CONV BND | 704551AD2 | 9,045,000 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,144,092 | 44,604 | SH | DFND | 2 | 0 | 30,622 | 13,982 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 547,397 | 21,341 | SH | DFND | 3 | 0 | 21,341 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 178,537 | 16,939 | SH | DFND | 2 | 0 | 0 | 16,939 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 47,999 | 4,554 | SH | DFND | 16 | 0 | 0 | 4,554 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 21,285,233 | 1,566,227 | SH | DFND | 2 | 0 | 1,557,251 | 8,976 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 65,802 | 4,842 | SH | DFND | 16 | 0 | 0 | 4,842 | |
PEGASYSTEMS INC | COM | 705573103 | 3,946,413 | 90,907 | SH | DFND | 2 | 0 | 90,907 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9,241 | 213 | SH | DFND | 16 | 0 | 0 | 213 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 55,257 | 10,942 | SH | DFND | 2 | 0 | 10,942 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 36,895 | 7,306 | SH | DFND | 16 | 0 | 0 | 7,306 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,886 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,366,079 | 45,196 | SH | DFND | 16 | 0 | 0 | 45,196 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 127,004 | 4,225 | SH | DFND | 16,18 | 0 | 4,225 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,254 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 211,551 | 5,180 | SH | DFND | 19 | 0 | 0 | 5,180 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 12,860,951 | 560,390 | SH | DFND | 2 | 0 | 520,764 | 39,626 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 496,623 | 21,664 | SH | DFND | 16 | 0 | 0 | 21,664 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,571,696 | 288,040 | SH | DFND | 2 | 0 | 285,184 | 2,856 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 163,706 | 13,202 | SH | DFND | 16 | 0 | 0 | 13,202 | |
PENNYMAC CORP | CONV BND | 70932AAF0 | 21,540,000 | 24,000,000 | PRN | DFND | 2 | 0 | 0 | 24,000,000 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 1,150,382 | 17,273 | SH | DFND | 2 | 0 | 17,273 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 6,660 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 5,358,784 | 32,077 | SH | DFND | 2 | 0 | 31,102 | 975 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,794,010 | 10,728 | SH | DFND | 16 | 0 | 0 | 10,728 | |
PENUMBRA INC | COM | 70975L107 | 11,058,674 | 45,714 | SH | DFND | 2 | 0 | 44,430 | 1,284 | |
PENUMBRA INC | COM | 70975L107 | 1,609,427 | 6,653 | SH | DFND | 16 | 0 | 0 | 6,653 | |
PENUMBRA INC | COM | 70975L107 | 968 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,128,876 | 44,479 | SH | DFND | 2 | 0 | 44,479 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 822,790 | 32,427 | SH | DFND | 16 | 0 | 0 | 32,427 | |
PEPSICO INC | COM | 713448108 | 637,005,060 | 3,759,473 | SH | DFND | 2 | 0 | 3,403,843 | 355,630 | |
PEPSICO INC | COM | 713448108 | 14,174,842 | 83,657 | SH | DFND | 2,3 | 0 | 83,657 | 0 | |
PEPSICO INC | COM | 713448108 | 6,038,503 | 35,638 | SH | DFND | 2,10 | 0 | 35,638 | 0 | |
PEPSICO INC | COM | 713448108 | 175,554,583 | 1,036,087 | SH | DFND | 10 | 0 | 993,067 | 43,020 | |
PEPSICO INC | COM | 713448108 | 114,720,845 | 677,400 | SH | DFND | 16 | 0 | 0 | 677,400 | |
PEPSICO INC | COM | 713448108 | 402,068 | 2,373 | SH | DFND | 16,18 | 0 | 2,373 | 0 | |
PEPSICO INC | COM | 713448108 | 1,159,560 | 6,843 | SH | DFND | 18 | 0 | 6,660 | 183 | |
PEPSICO INC | COM | 713448108 | 46,672,079 | 275,449 | SH | DFND | 19 | 0 | 275,449 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 7,465,587 | 436,584 | SH | DFND | 2 | 0 | 341,956 | 94,628 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 2,262,142 | 132,289 | SH | DFND | 3 | 0 | 132,289 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 39,344 | 2,301 | SH | DFND | 16 | 0 | 0 | 2,301 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 785,609 | 45,942 | SH | DFND | 19 | 0 | 0 | 45,942 | |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 846,162 | 83,120 | SH | DFND | 2 | 0 | 83,120 | 0 | |
PERFICIENT INC | COM | 71375U101 | 9,628,135 | 166,404 | SH | DFND | 2 | 0 | 162,849 | 3,555 | |
PERFICIENT INC | COM | 71375U101 | 17,127 | 296 | SH | DFND | 16 | 0 | 0 | 296 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,445,164 | 330,363 | SH | DFND | 2 | 0 | 324,813 | 5,550 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,202,423 | 37,418 | SH | DFND | 16 | 0 | 0 | 37,418 | |
REVVITY INC | COM | 714046109 | 4,810,026 | 43,451 | SH | DFND | 2 | 0 | 43,451 | 0 | |
REVVITY INC | COM | 714046109 | 309,628 | 2,797 | SH | DFND | 10 | 0 | 2,797 | 0 | |
REVVITY INC | COM | 714046109 | 62,896 | 568 | SH | DFND | 16 | 0 | 0 | 568 | |
REVVITY INC | COM | 714046109 | 29,557 | 267 | SH | DFND | 18 | 0 | 267 | 0 | |
REVVITY INC | COM | 714046109 | 385,679 | 3,484 | SH | DFND | 19 | 0 | 0 | 3,484 | |
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 373,764 | 17,589 | SH | DFND | 16 | 0 | 0 | 17,589 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 25,205,757 | 1,805,570 | SH | DFND | 2 | 0 | 1,646,270 | 159,300 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 2,112,148 | 151,300 | SH | DFND | 2,3 | 0 | 151,300 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 6,282 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
PERSONALIS INC | COM | 71535D106 | 130,557 | 107,898 | SH | DFND | 2 | 0 | 107,898 | 0 | |
PERSONALIS INC | COM | 71535D106 | 979 | 809 | SH | DFND | 16 | 0 | 0 | 809 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 192,511 | 7,988 | SH | DFND | 2 | 0 | 0 | 7,988 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 15,496 | 643 | SH | DFND | 16 | 0 | 0 | 643 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 908,013 | 222,008 | SH | DFND | 2 | 0 | 222,008 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 13,035 | 3,187 | SH | DFND | 16 | 0 | 0 | 3,187 | |
PETMED EXPRESS INC | COM | 716382106 | 528,798 | 51,590 | SH | DFND | 2 | 0 | 51,590 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 8,123 | 792 | SH | DFND | 16 | 0 | 0 | 792 | |
PETIQ INC | COM | 71639T106 | 2,276,591 | 115,563 | SH | DFND | 2 | 0 | 115,563 | 0 | |
PETIQ INC | COM | 71639T106 | 40,346 | 2,048 | SH | DFND | 16 | 0 | 0 | 2,048 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 5,029,771 | 365,708 | SH | DFND | 2 | 0 | 0 | 365,708 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 9,666 | 705 | SH | DFND | 16 | 0 | 0 | 705 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 13,875 | 1,012 | SH | DFND | 18 | 0 | 0 | 1,012 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 36,006,159 | 2,400,823 | SH | DFND | 2 | 0 | 0 | 2,400,823 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1,389,828 | 92,717 | SH | DFND | 2,3 | 0 | 0 | 92,717 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 2,619,353 | 174,740 | SH | DFND | 2,10 | 0 | 0 | 174,740 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 17,546,903 | 1,170,574 | SH | DFND | 10 | 0 | 0 | 1,170,574 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 9,219,313 | 614,899 | SH | DFND | 16 | 0 | 0 | 614,899 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 4,047 | 270 | SH | DFND | 18 | 0 | 0 | 270 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 8,070,316 | 538,380 | SH | DFND | 19 | 0 | 0 | 538,380 | |
PFIZER INC | COM | 717081103 | 243,134,574 | 7,329,954 | SH | DFND | 2 | 0 | 6,801,955 | 527,999 | |
PFIZER INC | COM | 717081103 | 4,973,278 | 149,933 | SH | DFND | 10 | 0 | 131,112 | 18,821 | |
PFIZER INC | COM | 717081103 | 118,336,413 | 3,619,824 | SH | DFND | 16 | 0 | 36 | 3,619,788 | |
PFIZER INC | COM | 717081103 | 431,136 | 12,998 | SH | DFND | 16,18 | 0 | 12,998 | 0 | |
PFIZER INC | COM | 717081103 | 1,302,866 | 39,278 | SH | DFND | 18 | 0 | 38,996 | 282 | |
PFIZER INC | COM | 717081103 | 34,778,944 | 1,048,506 | SH | DFND | 19 | 0 | 768,193 | 280,313 | |
PFIZER INC | COM | 717081103 | 10,139,737 | 305,690 | SH | DFND | 22 | 0 | 305,690 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 116,372 | 11,222 | SH | DFND | 2 | 0 | 11,222 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,867 | 180 | SH | DFND | 16 | 0 | 0 | 180 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 3,491,994 | 273,453 | SH | DFND | 2 | 0 | 189,449 | 84,004 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 1,609,314 | 126,023 | SH | DFND | 3 | 0 | 126,023 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 358,990 | 28,112 | SH | DFND | 19 | 0 | 0 | 28,112 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,106,851,958 | 11,953,506 | SH | DFND | 2 | 0 | 10,095,467 | 1,858,039 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 22,880,129 | 247,139 | SH | DFND | 2,3 | 0 | 247,139 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,598,373 | 114,478 | SH | DFND | 10 | 0 | 114,478 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 38,877,773 | 419,897 | SH | DFND | 16 | 0 | 12 | 419,885 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 176,457 | 1,906 | SH | DFND | 16,18 | 0 | 1,906 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 281,424 | 3,040 | SH | DFND | 18 | 0 | 2,944 | 96 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 62,029 | 670 | SH | DFND | 19 | 0 | 670 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 35,715,858 | 469,095 | SH | DFND | 20 | 0 | 469,095 | 0 | |
PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | 12,307,638 | 366,954 | SH | DFND | 2 | 0 | 358,754 | 8,200 | |
PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | 222,639 | 6,638 | SH | DFND | 16 | 0 | 0 | 6,638 | |
PHILLIPS 66 | COM | 718546104 | 22,178,248 | 184,588 | SH | DFND | 2 | 0 | 177,242 | 7,346 | |
PHILLIPS 66 | COM | 718546104 | 1,209,430 | 10,066 | SH | DFND | 10 | 0 | 10,066 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26,614,179 | 221,387 | SH | DFND | 16 | 0 | 0 | 221,387 | |
PHILLIPS 66 | COM | 718546104 | 162,082 | 1,349 | SH | DFND | 16,18 | 0 | 1,349 | 0 | |
PHILLIPS 66 | COM | 718546104 | 158,358 | 1,318 | SH | DFND | 18 | 0 | 1,218 | 100 | |
PHILLIPS 66 | COM | 718546104 | 18,005,319 | 149,857 | SH | DFND | 19 | 0 | 149,245 | 612 | |
PHINIA INC | COM | 71880K101 | 5,561,229 | 207,586 | SH | DFND | 2 | 0 | 202,773 | 4,813 | |
PHINIA INC | COM | 71880K101 | 213,088 | 7,997 | SH | DFND | 16 | 0 | 0 | 7,997 | |
PHINIA INC | COM | 71880K101 | 1,795 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
PHOTRONICS INC | COM | 719405102 | 6,529,385 | 323,077 | SH | DFND | 2 | 0 | 277,485 | 45,592 | |
PHOTRONICS INC | COM | 719405102 | 1,333,193 | 65,967 | SH | DFND | 3 | 0 | 65,967 | 0 | |
PHOTRONICS INC | COM | 719405102 | 219,966 | 10,884 | SH | DFND | 16 | 0 | 0 | 10,884 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 12,032,348 | 987,067 | SH | DFND | 2 | 0 | 987,067 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 456,990 | 37,478 | SH | DFND | 16 | 0 | 0 | 37,478 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,206 | 181 | SH | DFND | 16,18 | 0 | 181 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 313,828 | 7,905 | SH | DFND | 2 | 0 | 7,905 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 207,591 | 5,229 | SH | DFND | 16 | 0 | 0 | 5,229 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 273,017 | 6,877 | SH | DFND | 19 | 0 | 0 | 6,877 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 170,994 | 30,426 | SH | DFND | 2 | 0 | 30,426 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 12,274 | 2,184 | SH | DFND | 16 | 0 | 0 | 2,184 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,001,758 | 43,879 | SH | DFND | 2 | 0 | 43,879 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 37,715 | 1,652 | SH | DFND | 16 | 0 | 0 | 1,652 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 147,673 | 17,580 | SH | DFND | 16 | 0 | 0 | 17,580 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 128,708 | 19,893 | SH | DFND | 16 | 0 | 0 | 19,893 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 138,359 | 18,039 | SH | DFND | 16 | 0 | 0 | 18,039 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,801,108 | 426,687 | SH | DFND | 16 | 0 | 0 | 426,687 | |
PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 | 23,280,741 | 463,831 | SH | DFND | 16 | 0 | 0 | 463,831 | |
PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 | 115,753 | 2,311 | SH | DFND | 18 | 0 | 2,311 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 659,690 | 7,505 | SH | DFND | 16 | 0 | 0 | 7,505 | |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 14,679 | 167 | SH | DFND | 18 | 0 | 167 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 11,059,921 | 122,508 | SH | DFND | 16 | 0 | 48 | 122,460 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 28,264 | 313 | SH | DFND | 16,18 | 0 | 313 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 270,178 | 2,992 | SH | DFND | 18 | 0 | 2,992 | 0 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 5,966,154 | 65,476 | SH | DFND | 16 | 0 | 0 | 65,476 | |
PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | 6,282,795 | 86,359 | SH | DFND | 16 | 0 | 0 | 86,359 | |
PDD HOLDINGS INC | ADR | 722304102 | 60,920,987 | 621,199 | SH | DFND | 2 | 0 | 558,061 | 63,138 | |
PDD HOLDINGS INC | ADR | 722304102 | 2,615,331 | 26,668 | SH | DFND | 2,3 | 0 | 26,668 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 4,307,725 | 43,925 | SH | DFND | 2,10 | 0 | 43,925 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 40,120,241 | 409,098 | SH | DFND | 10 | 0 | 233,784 | 175,314 | |
PDD HOLDINGS INC | ADR | 722304102 | 7,842,560 | 79,961 | SH | DFND | 16 | 0 | 0 | 79,961 | |
PDD HOLDINGS INC | ADR | 722304102 | 15,347,366 | 156,494 | SH | DFND | 19 | 0 | 135,422 | 21,072 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 10,411,446 | 155,302 | SH | DFND | 2 | 0 | 152,329 | 2,973 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 19,576 | 292 | SH | DFND | 2,3 | 0 | 292 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 443,335 | 6,613 | SH | DFND | 16 | 0 | 0 | 6,613 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 16,860,158 | 251,494 | SH | DFND | 17 | 0 | 251,494 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3,754 | 56 | SH | DFND | 18 | 0 | 56 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 26,645,045 | 361,632 | SH | DFND | 2 | 0 | 266,368 | 95,264 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,771,854 | 24,048 | SH | DFND | 16 | 0 | 9 | 24,039 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 22,104 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 15,459,464 | 209,819 | SH | DFND | 19 | 0 | 209,819 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 284,875,082 | 10,539,219 | SH | DFND | 2 | 0 | 9,781,329 | 757,890 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 5,609,725 | 207,537 | SH | DFND | 2,3 | 0 | 207,537 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 6,554,018 | 242,472 | SH | DFND | 10 | 0 | 17,202 | 225,270 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 3,187,179 | 117,920 | SH | DFND | 16 | 0 | 0 | 117,920 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 95,200 | 3,522 | SH | DFND | 18 | 0 | 3,500 | 22 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 318,035 | 11,766 | SH | DFND | 19 | 0 | 0 | 11,766 | |
PIONEER DIVERSIFIED HIGH | COM | 723653101 | 1,113,259 | 108,929 | SH | DFND | 16 | 0 | 0 | 108,929 | |
PIONEER MUNI HIGH INC TR | COM | 723763108 | 535,577 | 74,077 | SH | DFND | 16 | 0 | 0 | 74,077 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 119,586,138 | 520,959 | SH | DFND | 2 | 0 | 516,810 | 4,149 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,177,132 | 5,128 | SH | DFND | 10 | 0 | 5,128 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 295,201,169 | 1,277,455 | SH | DFND | 16 | 0 | 10 | 1,277,445 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 529,193 | 2,305 | SH | DFND | 16,18 | 0 | 2,305 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 309,777 | 1,349 | SH | DFND | 18 | 0 | 1,305 | 44 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 26,770,810 | 116,623 | SH | DFND | 19 | 0 | 101,083 | 15,540 | |
PIONEER POWER SOLUTIONS INC | COM | 723836300 | 777,242 | 124,160 | SH | DFND | 2 | 0 | 124,160 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 7,058,143 | 48,573 | SH | DFND | 2 | 0 | 47,864 | 709 | |
PIPER SANDLER COS | COM | 724078100 | 118,162 | 813 | SH | DFND | 16 | 0 | 0 | 813 | |
PITNEY BOWES INC | COM | 724479100 | 1,464,166 | 484,823 | SH | DFND | 2 | 0 | 473,479 | 11,344 | |
PITNEY BOWES INC | COM | 724479100 | 28,512 | 9,441 | SH | DFND | 16 | 0 | 0 | 9,441 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 467,564 | 30,444 | SH | DFND | 16 | 0 | 0 | 30,444 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 19,380 | 1,265 | SH | DFND | 18 | 0 | 1,265 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | 3,551,566 | 220,334 | SH | DFND | 16 | 0 | 0 | 220,334 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 5,775,158 | 117,429 | SH | DFND | 2 | 0 | 114,979 | 2,450 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 31,426 | 639 | SH | DFND | 2,3 | 0 | 639 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 94,278 | 1,917 | SH | DFND | 10 | 0 | 1,917 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 35,118 | 714 | SH | DFND | 16 | 0 | 0 | 714 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 26,863,493 | 546,228 | SH | DFND | 17 | 0 | 546,228 | 0 | |
PLAYAGS INC | COM | 72814N104 | 8,949,046 | 1,372,553 | SH | DFND | 2 | 0 | 1,372,553 | 0 | |
PLAYSTUDIOS INC | COM | 72815G108 | 3,071,229 | 965,795 | SH | DFND | 2 | 0 | 965,795 | 0 | |
PLAYSTUDIOS INC | COM | 72815G108 | 391 | 123 | SH | DFND | 16 | 0 | 0 | 123 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 6,847,458 | 711,055 | SH | DFND | 2 | 0 | 630,356 | 80,699 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 11,556 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
PLEXUS CORP | COM | 729132100 | 14,927,008 | 160,540 | SH | DFND | 2 | 0 | 159,448 | 1,092 | |
PLEXUS CORP | COM | 729132100 | 71,595 | 770 | SH | DFND | 16 | 0 | 0 | 770 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 51,240 | 2,955 | SH | DFND | 2 | 0 | 2,955 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 7,422 | 428 | SH | DFND | 2,3 | 0 | 428 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 6,394,021 | 368,744 | SH | DFND | 17 | 0 | 368,744 | 0 | |
PLUG POWER INC | COM | 72919P202 | 239,598 | 31,526 | SH | DFND | 2 | 0 | 31,526 | 0 | |
PLUG POWER INC | COM | 72919P202 | 1,678,897 | 220,864 | SH | DFND | 16 | 0 | 0 | 220,864 | |
PLUG POWER INC | COM | 72919P202 | 3,800 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 1,780,858 | 85,004 | SH | DFND | 2 | 0 | 85,004 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 415,774 | 19,949 | SH | DFND | 16 | 0 | 0 | 19,949 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 9,920,914 | 473,552 | SH | DFND | 19 | 0 | 452,586 | 20,966 | |
POLARIS INC | COM | 731068102 | 6,553,530 | 62,930 | SH | DFND | 2 | 0 | 61,139 | 1,791 | |
POLARIS INC | COM | 731068102 | 3,864,842 | 37,101 | SH | DFND | 16 | 0 | 0 | 37,101 | |
POOL CORP | COM | 73278L105 | 3,172,495 | 8,909 | SH | DFND | 2 | 0 | 8,901 | 8 | |
POOL CORP | COM | 73278L105 | 69,440 | 195 | SH | DFND | 2,3 | 0 | 195 | 0 | |
POOL CORP | COM | 73278L105 | 310,163 | 871 | SH | DFND | 10 | 0 | 871 | 0 | |
POOL CORP | COM | 73278L105 | 14,796,763 | 41,657 | SH | DFND | 16 | 0 | 1 | 41,656 | |
POOL CORP | COM | 73278L105 | 87,244 | 245 | SH | DFND | 16,18 | 0 | 245 | 0 | |
POOL CORP | COM | 73278L105 | 59,956,201 | 168,369 | SH | DFND | 17 | 0 | 168,369 | 0 | |
POOL CORP | COM | 73278L105 | 4,985 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
POOL CORP | COM | 73278L105 | 4,304,181 | 12,087 | SH | DFND | 19 | 0 | 5,094 | 6,993 | |
POPULAR INC | COM | 733174700 | 98,982,987 | 1,570,762 | SH | DFND | 2 | 0 | 1,570,762 | 0 | |
POPULAR INC | COM | 733174700 | 389,339 | 6,179 | SH | DFND | 2,3 | 0 | 6,179 | 0 | |
POPULAR INC | COM | 733174700 | 189,886 | 3,014 | SH | DFND | 16 | 0 | 0 | 3,014 | |
POPULAR INC | COM | 733174700 | 5,104 | 81 | SH | DFND | 18 | 0 | 81 | 0 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 364,466 | 23,811 | SH | DFND | 16 | 0 | 0 | 23,811 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 39,936,017 | 986,329 | SH | DFND | 2 | 0 | 906,719 | 79,610 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,821,600 | 45,000 | SH | DFND | 2,3 | 0 | 45,000 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,595,317 | 39,410 | SH | DFND | 3 | 0 | 39,410 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 486,378 | 12,015 | SH | DFND | 16 | 0 | 0 | 12,015 | |
POST HOLDINGS INC | COM | 737446104 | 5,336,372 | 62,239 | SH | DFND | 2 | 0 | 60,885 | 1,354 | |
POST HOLDINGS INC | COM | 737446104 | 86,769 | 1,012 | SH | DFND | 16 | 0 | 0 | 1,012 | |
POST HOLDINGS INC | COM | 737446104 | 173,366 | 2,022 | SH | DFND | 16,18 | 0 | 2,022 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 20,315,974 | 447,587 | SH | DFND | 2 | 0 | 424,389 | 23,198 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,623,192 | 35,761 | SH | DFND | 3 | 0 | 35,761 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,640,624 | 36,200 | SH | DFND | 16 | 0 | 0 | 36,200 | |
POTLATCHDELTIC CORP | COM | 737630103 | 115,654 | 2,548 | SH | DFND | 18 | 0 | 2,548 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 460,844 | 10,153 | SH | DFND | 19 | 0 | 0 | 10,153 | |
POWELL INDUSTRIES INC | COM | 739128106 | 4,160,751 | 50,190 | SH | DFND | 2 | 0 | 48,740 | 1,450 | |
POWELL INDUSTRIES INC | COM | 739128106 | 30,839 | 372 | SH | DFND | 16 | 0 | 0 | 372 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,586,639 | 138,732 | SH | DFND | 2 | 0 | 137,281 | 1,451 | |
POWER INTEGRATIONS INC | COM | 739276103 | 18,780,427 | 246,107 | SH | DFND | 10 | 0 | 220,212 | 25,895 | |
POWER INTEGRATIONS INC | COM | 739276103 | 118,326 | 1,551 | SH | DFND | 16 | 0 | 0 | 1,551 | |
POWERFLEET INC | COM | 73931J109 | 3,315,340 | 1,601,613 | SH | DFND | 2 | 0 | 1,601,613 | 0 | |
POWERFLEET INC | COM | 73931J109 | 447 | 216 | SH | DFND | 16 | 0 | 0 | 216 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 3,179,039 | 140,293 | SH | DFND | 2 | 0 | 140,293 | 0 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 110,989 | 4,898 | SH | DFND | 16 | 0 | 0 | 4,898 | |
PRECISION DRILLING CORP | COM | 74022D407 | 1,161,176 | 17,300 | SH | DFND | 2 | 0 | 17,300 | 0 | |
PRECISION DRILLING CORP | COM | 74022D407 | 1,611 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4,347,167 | 69,834 | SH | DFND | 2 | 0 | 66,243 | 3,591 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 9,275 | 149 | SH | DFND | 16 | 0 | 0 | 149 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,617,550 | 9,949 | SH | DFND | 2 | 0 | 9,949 | 0 | |
PREMIER INC-CLASS A | COM | 74051N102 | 10,750,494 | 500,023 | SH | DFND | 2 | 0 | 489,718 | 10,305 | |
PREMIER INC-CLASS A | COM | 74051N102 | 13,566 | 631 | SH | DFND | 16 | 0 | 0 | 631 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 841,911 | 49,350 | SH | DFND | 2 | 0 | 49,350 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 8,673 | 508 | SH | DFND | 16 | 0 | 0 | 508 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 18,656,636 | 326,222 | SH | DFND | 2 | 0 | 303,953 | 22,269 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 909,321 | 15,900 | SH | DFND | 2,3 | 0 | 15,900 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 33,799 | 591 | SH | DFND | 16 | 0 | 0 | 591 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,441,778 | 118,640 | SH | DFND | 2 | 0 | 116,676 | 1,964 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 516,694 | 4,927 | SH | DFND | 10 | 0 | 4,927 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,610,446 | 72,601 | SH | DFND | 16 | 0 | 0 | 72,601 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 67,222 | 641 | SH | DFND | 16,18 | 0 | 641 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,921 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,525,689 | 24,084 | SH | DFND | 19 | 0 | 19,363 | 4,721 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 51,547,827 | 597,690 | SH | DFND | 20 | 0 | 597,690 | 0 | |
PRICESMART INC | COM | 741511109 | 6,732,789 | 90,458 | SH | DFND | 2 | 0 | 87,492 | 2,966 | |
PRICESMART INC | COM | 741511109 | 700,867 | 9,416 | SH | DFND | 16 | 0 | 0 | 9,416 | |
PRICESMART INC | COM | 741511109 | 2,232,900 | 30,000 | SH | DFND | 22 | 0 | 0 | 30,000 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 17,841,183 | 545,101 | SH | DFND | 2 | 0 | 490,426 | 54,675 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,754,884 | 84,170 | SH | DFND | 3 | 0 | 84,170 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 446,994 | 13,657 | SH | DFND | 16 | 0 | 0 | 13,657 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 651,066 | 19,892 | SH | DFND | 19 | 0 | 0 | 19,892 | |
PRIMERICA INC | COM | 74164M108 | 10,025,272 | 51,674 | SH | DFND | 2 | 0 | 50,459 | 1,215 | |
PRIMERICA INC | COM | 74164M108 | 1,842,735 | 9,498 | SH | DFND | 16 | 0 | 0 | 9,498 | |
PRIMERICA INC | COM | 74164M108 | 636,935 | 3,283 | SH | DFND | 19 | 0 | 0 | 3,283 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 430,076 | 52,770 | SH | DFND | 2 | 0 | 52,770 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 10,595 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
PRIMO WATER CORP | COM | 74167P108 | 34,841,466 | 2,524,744 | SH | DFND | 2 | 0 | 2,432,401 | 92,343 | |
PRIMO WATER CORP | COM | 74167P108 | 64,128,034 | 4,646,959 | SH | DFND | 2,10 | 0 | 4,646,959 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 1,962,388 | 142,202 | SH | DFND | 3 | 0 | 142,202 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 57,960 | 4,200 | SH | DFND | 16 | 0 | 0 | 4,200 | |
PRIMO WATER CORP | COM | 74167P108 | 474,333 | 34,372 | SH | DFND | 19 | 0 | 0 | 34,372 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 9,011,200 | 125,034 | SH | DFND | 2 | 0 | 124,979 | 55 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 520,706 | 7,225 | SH | DFND | 10 | 0 | 7,225 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,091,831 | 29,025 | SH | DFND | 16 | 0 | 16 | 29,009 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,894,360 | 26,285 | SH | DFND | 19 | 0 | 16,522 | 9,763 | |
PROASSURANCE CORP | COM | 74267C106 | 14,941,764 | 790,988 | SH | DFND | 2 | 0 | 788,219 | 2,769 | |
PROASSURANCE CORP | COM | 74267C106 | 615,553 | 32,586 | SH | DFND | 16 | 0 | 0 | 32,586 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,856,388,675 | 12,727,195 | SH | DFND | 2 | 0 | 11,593,175 | 1,134,020 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 47,094,402 | 322,874 | SH | DFND | 2,3 | 0 | 322,874 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 521,741 | 3,577 | SH | DFND | 3 | 0 | 3,577 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 180,001,743 | 1,234,072 | SH | DFND | 10 | 0 | 1,201,836 | 32,236 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 146,473,890 | 1,004,796 | SH | DFND | 16 | 0 | 0 | 1,004,796 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,445,129 | 9,908 | SH | DFND | 16,18 | 0 | 9,908 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,884,784 | 19,778 | SH | DFND | 18 | 0 | 19,524 | 254 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 31,575,481 | 216,478 | SH | DFND | 19 | 0 | 216,478 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 39,120,936 | 598,912 | SH | DFND | 2 | 0 | 597,843 | 1,069 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,391,365 | 36,610 | SH | DFND | 3 | 0 | 36,610 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 116,008 | 1,776 | SH | DFND | 16 | 0 | 0 | 1,776 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,409,058 | 42,946 | SH | DFND | 2 | 0 | 42,946 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 12,632 | 385 | SH | DFND | 16 | 0 | 0 | 385 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,491,560 | 325,720 | SH | DFND | 2 | 0 | 317,720 | 8,000 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 20,458 | 890 | SH | DFND | 16 | 0 | 0 | 890 | |
PROFIRE ENERGY INC | COM | 74316X101 | 4,684,178 | 1,684,956 | SH | DFND | 2 | 0 | 1,684,956 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 23,264,171 | 700,517 | SH | DFND | 2 | 0 | 695,990 | 4,527 | |
PROG HOLDINGS INC | COM | 74319R101 | 65,591 | 1,975 | SH | DFND | 16 | 0 | 0 | 1,975 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 23,938,464 | 455,277 | SH | DFND | 2 | 0 | 426,116 | 29,161 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,098,922 | 20,900 | SH | DFND | 2,3 | 0 | 20,900 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 19,905 | 379 | SH | DFND | 16 | 0 | 0 | 379 | |
PROGRESSIVE CORP | COM | 743315103 | 210,950,487 | 1,514,361 | SH | DFND | 2 | 0 | 1,514,321 | 40 | |
PROGRESSIVE CORP | COM | 743315103 | 1,844,332 | 13,240 | SH | DFND | 10 | 0 | 13,240 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,115,880 | 58,262 | SH | DFND | 16 | 0 | 15 | 58,247 | |
PROGRESSIVE CORP | COM | 743315103 | 30,646 | 220 | SH | DFND | 16,18 | 0 | 220 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 129,828 | 932 | SH | DFND | 18 | 0 | 905 | 27 | |
PROGRESSIVE CORP | COM | 743315103 | 3,988,716 | 28,634 | SH | DFND | 19 | 0 | 12,250 | 16,384 | |
PROGYNY INC | COM | 74340E103 | 3,161,750 | 92,938 | SH | DFND | 2 | 0 | 89,274 | 3,664 | |
PROGYNY INC | COM | 74340E103 | 240,094 | 7,057 | SH | DFND | 16 | 0 | 0 | 7,057 | |
PROLOGIS INC | COM | 74340W103 | 582,383,871 | 5,190,125 | SH | DFND | 2 | 0 | 4,917,369 | 272,756 | |
PROLOGIS INC | COM | 74340W103 | 7,937,960 | 70,742 | SH | DFND | 2,3 | 0 | 70,742 | 0 | |
PROLOGIS INC | COM | 74340W103 | 301,172 | 2,684 | SH | DFND | 3 | 0 | 2,684 | 0 | |
PROLOGIS INC | COM | 74340W103 | 174,148,351 | 1,551,986 | SH | DFND | 10 | 0 | 1,551,986 | 0 | |
PROLOGIS INC | COM | 74340W103 | 214,800,691 | 1,904,362 | SH | DFND | 16 | 0 | 0 | 1,904,362 | |
PROLOGIS INC | COM | 74340W103 | 247,903 | 2,203 | SH | DFND | 16,18 | 0 | 2,203 | 0 | |
PROLOGIS INC | COM | 74340W103 | 406,877 | 3,626 | SH | DFND | 18 | 0 | 3,478 | 148 | |
PROLOGIS INC | COM | 74340W103 | 12,944,770 | 115,362 | SH | DFND | 19 | 0 | 48,507 | 66,855 | |
PROLOGIS INC | COM | 74340W103 | 15,726,456 | 140,152 | SH | DFND | 23 | 0 | 140,152 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,708,492 | 164,890 | SH | DFND | 2 | 0 | 164,890 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 10,524 | 304 | SH | DFND | 16 | 0 | 0 | 304 | |
PROSHARES IG HEDGED | COM | 74347B607 | 612,790 | 8,275 | SH | DFND | 16 | 0 | 88 | 8,187 | |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 22,234,411 | 333,183 | SH | DFND | 16 | 0 | 0 | 333,183 | |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 7,408 | 111 | SH | DFND | 18 | 0 | 0 | 111 | |
PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | 10,133,191 | 179,129 | SH | DFND | 16 | 0 | 0 | 179,129 | |
PROSHARES EAFE DVD GROWERS | COM | 74347B839 | 1,024,235 | 29,353 | SH | DFND | 16 | 0 | 0 | 29,353 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 7,066,590 | 664,778 | SH | DFND | 2 | 0 | 529,590 | 135,188 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2,053,503 | 193,180 | SH | DFND | 3 | 0 | 193,180 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 118,875 | 11,183 | SH | DFND | 16 | 0 | 0 | 11,183 | |
PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 | 1,097,050 | 23,108 | SH | DFND | 16 | 0 | 0 | 23,108 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 74,643,392 | 841,540 | SH | DFND | 16 | 0 | 0 | 841,540 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 247,940 | 2,800 | SH | DFND | 16,18 | 0 | 2,800 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 214,645 | 2,424 | SH | DFND | 18 | 0 | 2,424 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 431,901 | 71,389 | SH | DFND | 16 | 0 | 0 | 71,389 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,310,973 | 207,170 | SH | DFND | 2 | 0 | 207,170 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 146,957 | 2,693 | SH | DFND | 16 | 0 | 0 | 2,693 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,337,720 | 116,118 | SH | DFND | 19 | 0 | 116,118 | 0 | |
PROTO LABS INC | COM | 743713109 | 5,740,760 | 217,453 | SH | DFND | 2 | 0 | 167,361 | 50,092 | |
PROTO LABS INC | COM | 743713109 | 1,881,845 | 71,282 | SH | DFND | 3 | 0 | 71,282 | 0 | |
PROTO LABS INC | COM | 743713109 | 10,085 | 382 | SH | DFND | 16 | 0 | 0 | 382 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 130,175 | 13,434 | SH | DFND | 2 | 0 | 13,434 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 3,860,319 | 294,906 | SH | DFND | 2 | 0 | 294,906 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,656,523 | 304,547 | SH | DFND | 2 | 0 | 302,586 | 1,961 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 19,818,631 | 208,859 | SH | DFND | 2 | 0 | 184,359 | 24,500 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 759,784 | 8,007 | SH | DFND | 10 | 0 | 8,007 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 27,731,245 | 291,401 | SH | DFND | 16 | 0 | 7 | 291,394 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 189,330 | 1,995 | SH | DFND | 16,18 | 0 | 1,995 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 432,771 | 4,561 | SH | DFND | 18 | 0 | 4,561 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,464,185 | 110,277 | SH | DFND | 19 | 0 | 35,429 | 74,848 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 266,204 | 12,061 | SH | DFND | 2 | 0 | 0 | 12,061 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 52,826 | 2,410 | SH | DFND | 16 | 0 | 0 | 2,410 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 5,853 | 267 | SH | DFND | 18 | 0 | 0 | 267 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 1,044 | 710 | SH | DFND | 2 | 0 | 710 | 0 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 9,415 | 6,405 | SH | DFND | 2,3 | 0 | 6,405 | 0 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 7,986,131 | 5,432,742 | SH | DFND | 17 | 0 | 5,432,742 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 125,418,446 | 2,203,803 | SH | DFND | 2 | 0 | 2,147,012 | 56,791 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,109,813 | 72,216 | SH | DFND | 2,3 | 0 | 72,216 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,482,585 | 43,623 | SH | DFND | 10 | 0 | 10,946 | 32,677 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 6,339,146 | 111,387 | SH | DFND | 16 | 0 | 0 | 111,387 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 46,495 | 817 | SH | DFND | 18 | 0 | 817 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 11,520,234 | 202,429 | SH | DFND | 19 | 0 | 139,140 | 63,289 | |
PUBLIC STORAGE | COM | 74460D109 | 291,395,028 | 1,105,780 | SH | DFND | 2 | 0 | 907,325 | 198,455 | |
PUBLIC STORAGE | COM | 74460D109 | 7,894,532 | 29,958 | SH | DFND | 2,3 | 0 | 29,958 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,002,957 | 3,806 | SH | DFND | 10 | 0 | 3,806 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 23,578,265 | 89,474 | SH | DFND | 16 | 0 | 5 | 89,469 | |
PUBLIC STORAGE | COM | 74460D109 | 55,339 | 210 | SH | DFND | 16,18 | 0 | 210 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 95,658 | 374 | SH | DFND | 18 | 0 | 349 | 25 | |
PUBLIC STORAGE | COM | 74460D109 | 7,348,255 | 27,885 | SH | DFND | 19 | 0 | 22,555 | 5,330 | |
PUBLIC STORAGE | COM | 74460D109 | 8,781,013 | 33,322 | SH | DFND | 23 | 0 | 33,322 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 205,700 | 17,000 | SH | DFND | 2 | 0 | 17,000 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 3,630 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
PULTEGROUP INC | COM | 745867101 | 132,744,304 | 1,792,489 | SH | DFND | 2 | 0 | 1,388,193 | 404,296 | |
PULTEGROUP INC | COM | 745867101 | 1,690,488 | 22,829 | SH | DFND | 10 | 0 | 4,897 | 17,932 | |
PULTEGROUP INC | COM | 745867101 | 3,825,286 | 51,603 | SH | DFND | 16 | 0 | 0 | 51,603 | |
PULTEGROUP INC | COM | 745867101 | 19,549 | 264 | SH | DFND | 18 | 0 | 264 | 0 | |
PULTEGROUP INC | COM | 745867101 | 2,819,084 | 38,070 | SH | DFND | 19 | 0 | 25,675 | 12,395 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 1,787,804 | 50,191 | SH | DFND | 2 | 0 | 50,191 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 2,783,881 | 78,214 | SH | DFND | 16 | 0 | 0 | 78,214 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 2,469,426 | 451,493 | SH | DFND | 16 | 0 | 0 | 451,493 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 31,026 | 5,672 | SH | DFND | 16,18 | 0 | 5,672 | 0 | |
PUTNAM MUNI OPPORTUNITIES TR | COM | 746922103 | 7,232,014 | 786,455 | SH | DFND | 16 | 0 | 0 | 786,455 | |
QCR HOLDINGS INC | COM | 74727A104 | 4,085,043 | 84,193 | SH | DFND | 2 | 0 | 65,799 | 18,394 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,375,736 | 28,354 | SH | DFND | 3 | 0 | 28,354 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 24,309 | 501 | SH | DFND | 16 | 0 | 0 | 501 | |
QCR HOLDINGS INC | COM | 74727A104 | 380,057 | 7,833 | SH | DFND | 19 | 0 | 0 | 7,833 | |
QUAD GRAPHICS INC | COM | 747301109 | 268,476 | 53,375 | SH | DFND | 2 | 0 | 53,375 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 11,124 | 2,212 | SH | DFND | 16 | 0 | 0 | 2,212 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 7,114,240 | 44,464 | SH | DFND | 2 | 0 | 43,144 | 1,320 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 39,987,360 | 249,921 | SH | DFND | 10 | 0 | 223,439 | 26,482 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 20,960 | 131 | SH | DFND | 16 | 0 | 0 | 131 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 257,395 | 45,396 | SH | DFND | 2 | 0 | 45,396 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 0 | 17,469 | SH | DFND | 16 | 0 | 0 | 17,469 | |
QORVO INC | COM | 74736K101 | 108,489,722 | 1,136,375 | SH | DFND | 2 | 0 | 1,117,342 | 19,033 | |
QORVO INC | COM | 74736K101 | 6,758,990 | 70,797 | SH | DFND | 10 | 0 | 2,199 | 68,598 | |
QORVO INC | COM | 74736K101 | 1,324,617 | 13,875 | SH | DFND | 16 | 0 | 0 | 13,875 | |
QORVO INC | COM | 74736K101 | 2,960 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
QORVO INC | COM | 74736K101 | 347,033 | 3,635 | SH | DFND | 19 | 0 | 1,139 | 2,496 | |
Q2 HOLDINGS INC | COM | 74736L109 | 3,368,181 | 104,375 | SH | DFND | 2 | 0 | 104,375 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 9,955 | 308 | SH | DFND | 16 | 0 | 0 | 308 | |
QUALCOMM INC | COM | 747525103 | 1,157,848,968 | 10,425,436 | SH | DFND | 2 | 0 | 8,334,592 | 2,090,844 | |
QUALCOMM INC | COM | 747525103 | 5,090,213 | 45,833 | SH | DFND | 2,3 | 0 | 45,833 | 0 | |
QUALCOMM INC | COM | 747525103 | 414,476 | 3,732 | SH | DFND | 3 | 0 | 3,732 | 0 | |
QUALCOMM INC | COM | 747525103 | 263,547,933 | 2,373,023 | SH | DFND | 10 | 0 | 2,275,907 | 97,116 | |
QUALCOMM INC | COM | 747525103 | 134,643,327 | 1,212,915 | SH | DFND | 16 | 0 | 9 | 1,212,906 | |
QUALCOMM INC | COM | 747525103 | 912,322 | 8,205 | SH | DFND | 16,18 | 0 | 8,205 | 0 | |
QUALCOMM INC | COM | 747525103 | 880,046 | 7,924 | SH | DFND | 18 | 0 | 7,793 | 131 | |
QUALCOMM INC | COM | 747525103 | 19,108,428 | 172,055 | SH | DFND | 19 | 0 | 122,742 | 49,313 | |
QUALYS INC | COM | 74758T303 | 11,785,098 | 77,254 | SH | DFND | 2 | 0 | 75,403 | 1,851 | |
QUALYS INC | COM | 74758T303 | 28,469,339 | 186,623 | SH | DFND | 10 | 0 | 186,623 | 0 | |
QUALYS INC | COM | 74758T303 | 1,810,768 | 11,872 | SH | DFND | 16 | 0 | 0 | 11,872 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 10,790,041 | 383,033 | SH | DFND | 2 | 0 | 337,388 | 45,645 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,736,680 | 61,650 | SH | DFND | 3 | 0 | 61,650 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 24,770,444 | 879,320 | SH | DFND | 10 | 0 | 879,320 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 29,975 | 1,064 | SH | DFND | 16 | 0 | 0 | 1,064 | |
QUANTA SERVICES INC | COM | 74762E102 | 123,946,430 | 662,548 | SH | DFND | 2 | 0 | 502,193 | 160,355 | |
QUANTA SERVICES INC | COM | 74762E102 | 14,369,034 | 76,811 | SH | DFND | 2,3 | 0 | 76,811 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 595,818 | 3,185 | SH | DFND | 10 | 0 | 3,185 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 22,272,481 | 119,075 | SH | DFND | 16 | 0 | 6 | 119,069 | |
QUANTA SERVICES INC | COM | 74762E102 | 27,312 | 146 | SH | DFND | 18 | 0 | 146 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,138,771 | 11,433 | SH | DFND | 19 | 0 | 0 | 11,433 | |
QUANTUM-SI INC | COM | 74765K105 | 38,180 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | |
QUANTUM-SI INC | COM | 74765K105 | 1,235 | 744 | SH | DFND | 16 | 0 | 0 | 744 | |
QUANTERIX CORP | COM | 74766Q101 | 589,427 | 21,718 | SH | DFND | 2 | 0 | 21,718 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 16,663,716 | 613,991 | SH | DFND | 10 | 0 | 613,991 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 66,766 | 9,980 | SH | DFND | 2 | 0 | 9,980 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 40,682 | 6,081 | SH | DFND | 16 | 0 | 0 | 6,081 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 4,683 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
QUANTUM CORP | COM | 747906501 | 25,628 | 42,013 | SH | DFND | 2 | 0 | 42,013 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 82,730,145 | 678,895 | SH | DFND | 2 | 0 | 678,883 | 12 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 313,790 | 2,575 | SH | DFND | 2,3 | 0 | 2,575 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,930,026 | 130,724 | SH | DFND | 10 | 0 | 130,724 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,380,642 | 19,587 | SH | DFND | 16 | 0 | 5 | 19,582 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,558 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 126,609 | 1,039 | SH | DFND | 18 | 0 | 1,027 | 12 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,504,105 | 77,992 | SH | DFND | 19 | 0 | 57,178 | 20,814 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,999,290 | 49,231 | SH | DFND | 22 | 0 | 49,231 | 0 | |
QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 1,032,647 | 139,547 | SH | DFND | 2 | 0 | 139,547 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,470,641 | 163,951 | SH | DFND | 2 | 0 | 160,113 | 3,838 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 687,211 | 135,012 | SH | DFND | 2 | 0 | 135,012 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 9,327,499 | 15,376,688 | SH | DFND | 2 | 0 | 9,185,550 | 6,191,138 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 955 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 331 | 546 | SH | DFND | 18 | 0 | 0 | 546 | |
RBB BANCORP | COM | 74930B105 | 430,967 | 33,722 | SH | DFND | 2 | 0 | 33,722 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 305,120 | 5,030 | SH | DFND | 2 | 0 | 5,030 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 19,533 | 322 | SH | DFND | 16 | 0 | 0 | 322 | |
RB GLOBAL INC | COM | 74935Q107 | 5,823,688 | 93,179 | SH | DFND | 2 | 0 | 93,179 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 37,544,377 | 600,710 | SH | DFND | 10 | 0 | 600,710 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 27,966,771 | 446,148 | SH | DFND | 16 | 0 | 0 | 446,148 | |
RB GLOBAL INC | COM | 74935Q107 | 88,483 | 1,416 | SH | DFND | 16,18 | 0 | 1,416 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 3,991,182 | 46,933 | SH | DFND | 19 | 0 | 20,452 | 26,481 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 2,182,931 | 111,716 | SH | DFND | 2 | 0 | 111,716 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 1,563 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
REV GROUP INC | COM | 749527107 | 6,067,608 | 379,223 | SH | DFND | 2 | 0 | 379,223 | 0 | |
REV GROUP INC | COM | 749527107 | 29,424 | 1,839 | SH | DFND | 16 | 0 | 0 | 1,839 | |
REV GROUP INC | COM | 749527107 | 696,256 | 43,516 | SH | DFND | 19 | 0 | 0 | 43,516 | |
RGC RESOURCES INC | COM | 74955L103 | 6,031,161 | 348,622 | SH | DFND | 2 | 0 | 348,622 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 7,180 | 415 | SH | DFND | 16 | 0 | 0 | 415 | |
RLI CORP | COM | 749607107 | 8,496,386 | 62,524 | SH | DFND | 2 | 0 | 61,049 | 1,475 | |
RLI CORP | COM | 749607107 | 1,179,236 | 8,678 | SH | DFND | 16 | 0 | 0 | 8,678 | |
RLI CORP | COM | 749607107 | 13,589 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 14,752,095 | 1,506,742 | SH | DFND | 2 | 0 | 1,506,742 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 13,941 | 1,424 | SH | DFND | 16 | 0 | 0 | 1,424 | |
RLJ LODGING TRUST | COM | 74965L101 | 303,490 | 31,000 | SH | DFND | 23 | 0 | 31,000 | 0 | |
RPC INC | COM | 749660106 | 2,425,619 | 271,322 | SH | DFND | 2 | 0 | 263,832 | 7,490 | |
RPC INC | COM | 749660106 | 16,149 | 1,806 | SH | DFND | 16 | 0 | 0 | 1,806 | |
RPC INC | COM | 749660106 | 4,470 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
RH | COM | 74967X103 | 5,572,708 | 21,080 | SH | DFND | 2 | 0 | 20,539 | 541 | |
RH | COM | 74967X103 | 1,981,682 | 7,496 | SH | DFND | 16 | 0 | 0 | 7,496 | |
RPM INTERNATIONAL INC | COM | 749685103 | 30,970,444 | 326,658 | SH | DFND | 2 | 0 | 323,376 | 3,282 | |
RPM INTERNATIONAL INC | COM | 749685103 | 272,579 | 2,875 | SH | DFND | 10 | 0 | 2,875 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 532,657 | 5,618 | SH | DFND | 16 | 0 | 0 | 5,618 | |
RPM INTERNATIONAL INC | COM | 749685103 | 29,391 | 310 | SH | DFND | 16,18 | 0 | 310 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 23,608 | 249 | SH | DFND | 18 | 0 | 249 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 529,798 | 5,588 | SH | DFND | 19 | 0 | 3,344 | 2,244 | |
RPT REALTY | COM | 74971D101 | 4,244,273 | 401,443 | SH | DFND | 2 | 0 | 401,443 | 0 | |
RWT HOLDINGS INC | CONV BND | 749772AD1 | 13,880,402 | 15,000,000 | PRN | DFND | 2 | 0 | 0 | 15,000,000 | |
RXO INC | COM | 74982T103 | 16,912,536 | 857,199 | SH | DFND | 2 | 0 | 850,499 | 6,700 | |
RXO INC | COM | 74982T103 | 588,329 | 29,819 | SH | DFND | 3 | 0 | 29,819 | 0 | |
RXO INC | COM | 74982T103 | 129,161 | 6,546 | SH | DFND | 16 | 0 | 0 | 6,546 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 124,757 | 53,088 | SH | DFND | 16 | 0 | 0 | 53,088 | |
RADIAN GROUP INC | COM | 750236101 | 49,565,758 | 1,973,945 | SH | DFND | 2 | 0 | 1,869,445 | 104,500 | |
RADIAN GROUP INC | COM | 750236101 | 1,905,849 | 75,900 | SH | DFND | 2,3 | 0 | 75,900 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 173,810 | 6,922 | SH | DFND | 16 | 0 | 0 | 6,922 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 6,726,489 | 1,190,529 | SH | DFND | 2 | 0 | 1,190,529 | 0 | |
RADNET INC | COM | 750491102 | 10,682,376 | 378,942 | SH | DFND | 2 | 0 | 375,433 | 3,509 | |
RAMBUS INC | COM | 750917106 | 150,801,969 | 2,703,029 | SH | DFND | 2 | 0 | 2,658,333 | 44,696 | |
RAMBUS INC | COM | 750917106 | 1,155,020 | 20,703 | SH | DFND | 2,3 | 0 | 20,703 | 0 | |
RAMBUS INC | COM | 750917106 | 3,017,625 | 54,089 | SH | DFND | 3 | 0 | 54,089 | 0 | |
RAMBUS INC | COM | 750917106 | 2,899,853 | 51,978 | SH | DFND | 10 | 0 | 0 | 51,978 | |
RAMBUS INC | COM | 750917106 | 2,035,498 | 36,506 | SH | DFND | 16 | 0 | 0 | 36,506 | |
RAMBUS INC | COM | 750917106 | 14,456,974 | 259,132 | SH | DFND | 17 | 0 | 259,132 | 0 | |
RAMBUS INC | COM | 750917106 | 526,156 | 9,431 | SH | DFND | 19 | 0 | 0 | 9,431 | |
RALPH LAUREN CORP | COM | 751212101 | 7,764,242 | 66,854 | SH | DFND | 2 | 0 | 66,854 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 179,227 | 1,544 | SH | DFND | 16 | 0 | 0 | 1,544 | |
RALPH LAUREN CORP | COM | 751212101 | 3,018 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 13,324,594 | 411,126 | SH | DFND | 2 | 0 | 403,112 | 8,014 | |
RANGE RESOURCES CORP | COM | 75281A109 | 16,004,722 | 493,176 | SH | DFND | 16 | 0 | 0 | 493,176 | |
RANGE RESOURCES CORP | COM | 75281A109 | 55,745 | 1,720 | SH | DFND | 16,18 | 0 | 1,720 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 191,026 | 35,115 | SH | DFND | 2 | 0 | 35,115 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 16,101,437 | 2,959,823 | SH | DFND | 10 | 0 | 2,959,823 | 0 | |
RAPID7 INC | COM | 753422104 | 183,349 | 4,005 | SH | DFND | 2 | 0 | 4,005 | 0 | |
RAPID7 INC | COM | 753422104 | 6,926,148 | 151,292 | SH | DFND | 10 | 0 | 151,292 | 0 | |
RAPID7 INC | COM | 753422104 | 46,735 | 1,021 | SH | DFND | 16 | 0 | 0 | 1,021 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,717,032 | 156,391 | SH | DFND | 2 | 0 | 156,378 | 13 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 450,830 | 4,489 | SH | DFND | 10 | 0 | 4,489 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,186,134 | 101,419 | SH | DFND | 16 | 0 | 0 | 101,419 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,519 | 45 | SH | DFND | 16,18 | 0 | 45 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 118,608 | 1,181 | SH | DFND | 18 | 0 | 1,181 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 408,449 | 4,067 | SH | DFND | 19 | 0 | 0 | 4,067 | |
RAYONIER INC | COM | 754907103 | 19,054,540 | 669,520 | SH | DFND | 2 | 0 | 610,934 | 58,586 | |
RAYONIER INC | COM | 754907103 | 1,386,002 | 48,700 | SH | DFND | 2,3 | 0 | 48,700 | 0 | |
RAYONIER INC | COM | 754907103 | 77,251 | 2,714 | SH | DFND | 16 | 0 | 0 | 2,714 | |
RAYONIER INC | COM | 754907103 | 8,538 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 415,023 | 117,238 | SH | DFND | 2 | 0 | 117,238 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 648 | 183 | SH | DFND | 16 | 0 | 0 | 183 | |
RTX CORP | COM | 75513E101 | 553,761,963 | 7,694,344 | SH | DFND | 2 | 0 | 6,783,183 | 911,161 | |
RTX CORP | COM | 75513E101 | 9,636,999 | 133,903 | SH | DFND | 2,3 | 0 | 133,903 | 0 | |
RTX CORP | COM | 75513E101 | 6,646,285 | 92,348 | SH | DFND | 10 | 0 | 32,054 | 60,294 | |
RTX CORP | COM | 75513E101 | 59,555,170 | 828,713 | SH | DFND | 16 | 0 | 0 | 828,713 | |
RTX CORP | COM | 75513E101 | 211,704 | 2,942 | SH | DFND | 16,18 | 0 | 2,942 | 0 | |
RTX CORP | COM | 75513E101 | 671,574 | 9,331 | SH | DFND | 18 | 0 | 9,042 | 289 | |
RTX CORP | COM | 75513E101 | 3,776,410 | 52,472 | SH | DFND | 19 | 0 | 52,472 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 54,791,518 | 234,022 | SH | DFND | 2 | 0 | 233,761 | 261 | |
RBC BEARINGS INC | COM | 75524B104 | 2,402,642 | 10,262 | SH | DFND | 3 | 0 | 10,262 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,093,153 | 4,669 | SH | DFND | 16 | 0 | 0 | 4,669 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 996,574 | 77,015 | SH | DFND | 2 | 0 | 77,015 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 5,188,284 | 512,385 | SH | DFND | 2 | 0 | 502,226 | 10,159 | |
READY CAPITAL CORP | COM | 75574U101 | 1,339,411 | 132,484 | SH | DFND | 16 | 0 | 0 | 132,484 | |
READY CAPITAL CORP | COM | 75574U101 | 4,822 | 477 | SH | DFND | 16,18 | 0 | 477 | 0 | |
REAL GOOD FOOD CO INC/THE | COM | 75601G109 | 1,002,927 | 299,381 | SH | DFND | 2 | 0 | 299,381 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,652,343 | 412,495 | SH | DFND | 2 | 0 | 404,890 | 7,605 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 13,349 | 2,076 | SH | DFND | 16 | 0 | 0 | 2,076 | |
REALTY INCOME CORP | COM | 756109104 | 94,720,210 | 1,896,528 | SH | DFND | 2 | 0 | 1,874,457 | 22,071 | |
REALTY INCOME CORP | COM | 756109104 | 266,730 | 5,341 | SH | DFND | 3 | 0 | 5,341 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 943,567 | 18,894 | SH | DFND | 10 | 0 | 18,894 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 71,567,919 | 1,451,501 | SH | DFND | 16 | 0 | 0 | 1,451,501 | |
REALTY INCOME CORP | COM | 756109104 | 266,011 | 5,490 | SH | DFND | 16,18 | 0 | 5,490 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 421,816 | 8,446 | SH | DFND | 18 | 0 | 8,125 | 321 | |
REALTY INCOME CORP | COM | 756109104 | 19,715,463 | 394,783 | SH | DFND | 19 | 0 | 371,166 | 23,617 | |
REALTY INCOME CORP | COM | 756109104 | 5,301,580 | 106,159 | SH | DFND | 23 | 0 | 106,159 | 0 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 6,072,733 | 246,357 | SH | DFND | 16 | 0 | 0 | 246,357 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 7,075 | 287 | SH | DFND | 16,18 | 0 | 287 | 0 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 33,278 | 1,350 | SH | DFND | 18 | 0 | 1,350 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 767,853 | 95,504 | SH | DFND | 2 | 0 | 95,504 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 10,067,837 | 245,557 | SH | DFND | 2 | 0 | 218,637 | 26,920 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 947,100 | 23,100 | SH | DFND | 2,3 | 0 | 23,100 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 103,463 | 2,523 | SH | DFND | 16 | 0 | 0 | 2,523 | |
RED VIOLET INC | COM | 75704L104 | 6,893,886 | 344,522 | SH | DFND | 2 | 0 | 344,522 | 0 | |
REDFIN CORP | COM | 75737F108 | 690,413 | 98,070 | SH | DFND | 2 | 0 | 98,070 | 0 | |
REDFIN CORP | COM | 75737F108 | 21,535 | 3,059 | SH | DFND | 16 | 0 | 0 | 3,059 | |
REDWOOD TRUST INC | COM | 758075402 | 2,646,136 | 371,127 | SH | DFND | 2 | 0 | 371,127 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 7,230 | 1,014 | SH | DFND | 16 | 0 | 0 | 1,014 | |
REDWOOD TRUST INC | CONV BND | 758075AF2 | 2,683,125 | 3,000,000 | PRN | DFND | 2 | 0 | 0 | 3,000,000 | |
REGAL REXNORD CORP | COM | 758750103 | 46,549,549 | 325,774 | SH | DFND | 2 | 0 | 323,679 | 2,095 | |
REGAL REXNORD CORP | COM | 758750103 | 1,080,745 | 7,560 | SH | DFND | 16 | 0 | 0 | 7,560 | |
REGENCY CENTERS CORP | COM | 758849103 | 5,564,887 | 93,454 | SH | DFND | 2 | 0 | 93,454 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 210,418 | 3,540 | SH | DFND | 10 | 0 | 3,540 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 578,373 | 9,743 | SH | DFND | 16 | 0 | 0 | 9,743 | |
REGENCY CENTERS CORP | COM | 758849103 | 8,381 | 141 | SH | DFND | 18 | 0 | 141 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 323,235 | 5,438 | SH | DFND | 19 | 0 | 1,140 | 4,298 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,721,204 | 28,957 | SH | DFND | 23 | 0 | 28,957 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 217,212,886 | 263,941 | SH | DFND | 2 | 0 | 227,124 | 36,817 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,859,786 | 3,475 | SH | DFND | 10 | 0 | 2,367 | 1,108 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,219,492 | 64,666 | SH | DFND | 16 | 0 | 2 | 64,664 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 106,985 | 130 | SH | DFND | 16,18 | 0 | 130 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,722 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,476,166 | 33,387 | SH | DFND | 19 | 0 | 29,153 | 4,234 | |
REGENXBIO INC | COM | 75901B107 | 4,262,613 | 258,968 | SH | DFND | 2 | 0 | 255,341 | 3,627 | |
REGENXBIO INC | COM | 75901B107 | 11,522 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 81,372,513 | 4,726,925 | SH | DFND | 2 | 0 | 4,693,472 | 33,453 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 376,405 | 21,884 | SH | DFND | 2,3 | 0 | 21,884 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 359,876 | 20,923 | SH | DFND | 10 | 0 | 20,923 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,545,170 | 380,887 | SH | DFND | 16 | 0 | 0 | 380,887 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12,986 | 755 | SH | DFND | 16,18 | 0 | 755 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 11,799 | 686 | SH | DFND | 18 | 0 | 584 | 102 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,692,417 | 389,094 | SH | DFND | 19 | 0 | 182,982 | 206,112 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 88,138,751 | 607,058 | SH | DFND | 2 | 0 | 602,498 | 4,560 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 393,029 | 2,707 | SH | DFND | 2,3 | 0 | 2,707 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 355,344 | 2,447 | SH | DFND | 16 | 0 | 0 | 2,447 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 34,991 | 241 | SH | DFND | 18 | 0 | 217 | 24 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 800,767 | 95,216 | SH | DFND | 2 | 0 | 95,216 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 30,330,832 | 115,665 | SH | DFND | 2 | 0 | 112,614 | 3,051 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 343,784 | 1,311 | SH | DFND | 10 | 0 | 1,311 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,882,492 | 10,978 | SH | DFND | 16 | 0 | 0 | 10,978 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 14,505 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 293,960 | 1,121 | SH | DFND | 19 | 0 | 0 | 1,121 | |
RELX PLC - SPON ADR | ADR | 759530108 | 1,196,047 | 35,491 | SH | DFND | 2 | 0 | 0 | 35,491 | |
RELX PLC - SPON ADR | ADR | 759530108 | 12,155,707 | 360,585 | SH | DFND | 16 | 0 | 0 | 360,585 | |
RELX PLC - SPON ADR | ADR | 759530108 | 64,401 | 1,911 | SH | DFND | 16,18 | 0 | 0 | 1,911 | |
RELX PLC - SPON ADR | ADR | 759530108 | 13,826 | 410 | SH | DFND | 18 | 0 | 0 | 410 | |
REMITLY GLOBAL INC | COM | 75960P104 | 3,763,984 | 149,246 | SH | DFND | 2 | 0 | 149,246 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 5,044 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
RENASANT CORP | COM | 75970E107 | 20,978,373 | 801,007 | SH | DFND | 2 | 0 | 733,207 | 67,800 | |
RENASANT CORP | COM | 75970E107 | 1,608,066 | 61,400 | SH | DFND | 2,3 | 0 | 61,400 | 0 | |
REPLIGEN CORP | COM | 759916109 | 73,168,838 | 460,152 | SH | DFND | 2 | 0 | 457,927 | 2,225 | |
REPLIGEN CORP | COM | 759916109 | 88,410 | 556 | SH | DFND | 2,3 | 0 | 556 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,366,387 | 14,882 | SH | DFND | 3 | 0 | 14,882 | 0 | |
REPLIGEN CORP | COM | 759916109 | 31,050,518 | 195,274 | SH | DFND | 10 | 0 | 174,709 | 20,565 | |
REPLIGEN CORP | COM | 759916109 | 198,444 | 1,248 | SH | DFND | 16 | 0 | 0 | 1,248 | |
REPLIGEN CORP | COM | 759916109 | 76,265,648 | 479,628 | SH | DFND | 17 | 0 | 479,628 | 0 | |
REPLIGEN CORP | COM | 759916109 | 232,950 | 1,465 | SH | DFND | 19 | 0 | 0 | 1,465 | |
UPBOUND GROUP INC | COM | 76009N100 | 4,403,600 | 149,528 | SH | DFND | 2 | 0 | 144,177 | 5,351 | |
UPBOUND GROUP INC | COM | 76009N100 | 16,168 | 549 | SH | DFND | 16 | 0 | 0 | 549 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,195,789 | 186,779 | SH | DFND | 2 | 0 | 186,779 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 107,978,793 | 757,583 | SH | DFND | 2 | 0 | 749,251 | 8,332 | |
REPUBLIC SERVICES INC | COM | 760759100 | 366,963 | 2,575 | SH | DFND | 3 | 0 | 2,575 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 109,025,992 | 765,041 | SH | DFND | 10 | 0 | 765,041 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 10,522,445 | 73,767 | SH | DFND | 16 | 0 | 0 | 73,767 | |
REPUBLIC SERVICES INC | COM | 760759100 | 98,312 | 690 | SH | DFND | 16,18 | 0 | 690 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 55,579 | 390 | SH | DFND | 18 | 0 | 390 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 648,706 | 4,552 | SH | DFND | 19 | 0 | 0 | 4,552 | |
RESMED INC | COM | 761152107 | 4,686,296 | 31,692 | SH | DFND | 2 | 0 | 31,687 | 5 | |
RESMED INC | COM | 761152107 | 484,422 | 3,276 | SH | DFND | 10 | 0 | 3,276 | 0 | |
RESMED INC | COM | 761152107 | 228,011 | 1,544 | SH | DFND | 16 | 0 | 0 | 1,544 | |
RESMED INC | COM | 761152107 | 6,358 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
RESMED INC | COM | 761152107 | 5,398,734 | 36,510 | SH | DFND | 19 | 0 | 27,505 | 9,005 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,609,840 | 671,509 | SH | DFND | 2 | 0 | 660,248 | 11,261 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 32,727 | 2,071 | SH | DFND | 16 | 0 | 0 | 2,071 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,828 | 179 | SH | DFND | 18 | 0 | 179 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 405,807 | 25,684 | SH | DFND | 19 | 0 | 0 | 25,684 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,206,023 | 215,025 | SH | DFND | 2 | 0 | 205,313 | 9,712 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 21,427 | 18,006 | SH | DFND | 16 | 0 | 0 | 18,006 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 43,390,173 | 651,290 | SH | DFND | 2 | 0 | 640,254 | 11,036 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 13,706,142 | 205,956 | SH | DFND | 16 | 0 | 0 | 205,956 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 52,963 | 795 | SH | DFND | 16,18 | 0 | 795 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 2,931 | 44 | SH | DFND | 18 | 0 | 44 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 513,756 | 5,680 | SH | DFND | 19 | 0 | 0 | 5,680 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,150,371 | 576,993 | SH | DFND | 2 | 0 | 574,273 | 2,720 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3,194 | 258 | SH | DFND | 16 | 0 | 0 | 258 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,363,485 | 118,874 | SH | DFND | 2 | 0 | 118,874 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 79,659 | 6,945 | SH | DFND | 16 | 0 | 0 | 6,945 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,805,082 | 245,848 | SH | DFND | 2 | 0 | 245,848 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,854 | 356 | SH | DFND | 2,3 | 0 | 356 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 18,220,775 | 658,265 | SH | DFND | 10 | 0 | 658,265 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,508,472 | 307,387 | SH | DFND | 17 | 0 | 307,387 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 291,254 | 21,400 | SH | DFND | 2 | 0 | 21,400 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 122,218 | 8,980 | SH | DFND | 16 | 0 | 0 | 8,980 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,428,624 | 84,200 | SH | DFND | 2 | 0 | 81,722 | 2,478 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 15,421,075 | 312,388 | SH | DFND | 2 | 0 | 307,139 | 5,249 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 557,754 | 11,388 | SH | DFND | 16 | 0 | 0 | 11,388 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,860,742 | 37,705 | SH | DFND | 23 | 0 | 37,705 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 499,307 | 21,780 | SH | DFND | 2 | 0 | 21,780 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,585 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 400,885 | 149,584 | SH | DFND | 2 | 0 | 149,584 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,903 | 710 | SH | DFND | 16 | 0 | 0 | 710 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,381,053 | 43,443 | SH | DFND | 2 | 0 | 43,443 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 441,246 | 13,880 | SH | DFND | 19 | 0 | 0 | 13,880 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 76,587,919 | 2,584,810 | SH | DFND | 2 | 0 | 2,559,234 | 25,576 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 3,750,210 | 126,568 | SH | DFND | 10 | 0 | 0 | 126,568 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 147,548 | 4,980 | SH | DFND | 16 | 0 | 0 | 4,980 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 356 | 12 | SH | DFND | 16,18 | 0 | 12 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 2,963 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
RING ENERGY INC | COM | 76680V108 | 7,140,275 | 3,661,679 | SH | DFND | 2 | 0 | 3,661,679 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 765,335 | 12,026 | SH | DFND | 2 | 0 | 0 | 12,026 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 10,293,183 | 161,738 | SH | DFND | 16 | 0 | 0 | 161,738 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 127,153 | 1,998 | SH | DFND | 16,18 | 0 | 0 | 1,998 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 227,768 | 3,579 | SH | DFND | 18 | 0 | 0 | 3,579 | |
RIOT PLATFORMS INC | COM | 767292105 | 649,321 | 69,595 | SH | DFND | 2 | 0 | 69,595 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 104,267 | 11,176 | SH | DFND | 16 | 0 | 0 | 11,176 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 3,857,929 | 693,872 | SH | DFND | 2 | 0 | 693,872 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 854,680 | 35,201 | SH | DFND | 2 | 0 | 35,201 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 353,031 | 14,540 | SH | DFND | 10 | 0 | 14,540 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 1,263,203 | 52,026 | SH | DFND | 16 | 0 | 0 | 52,026 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 704 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 3,819,657 | 157,317 | SH | DFND | 19 | 0 | 148,845 | 8,472 | |
ROBERT HALF INC | COM | 770323103 | 21,446,933 | 292,671 | SH | DFND | 2 | 0 | 283,491 | 9,180 | |
ROBERT HALF INC | COM | 770323103 | 173,234 | 2,364 | SH | DFND | 10 | 0 | 2,364 | 0 | |
ROBERT HALF INC | COM | 770323103 | 6,937,634 | 94,695 | SH | DFND | 16 | 0 | 0 | 94,695 | |
ROBERT HALF INC | COM | 770323103 | 879 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
ROBERT HALF INC | COM | 770323103 | 283,374 | 3,867 | SH | DFND | 19 | 0 | 0 | 3,867 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 41,938 | 4,275 | SH | DFND | 2 | 0 | 4,275 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 93,303 | 9,511 | SH | DFND | 10 | 0 | 9,511 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 9,771 | 996 | SH | DFND | 16 | 0 | 0 | 996 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 21,324,899 | 736,357 | SH | DFND | 2 | 0 | 736,357 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 251,547 | 8,686 | SH | DFND | 10 | 0 | 8,686 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 2,368,942 | 81,926 | SH | DFND | 16 | 0 | 0 | 81,926 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,607,663 | 89,578 | SH | DFND | 2 | 0 | 89,578 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 720,392 | 2,520 | SH | DFND | 10 | 0 | 2,520 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,250,383 | 46,362 | SH | DFND | 16 | 0 | 0 | 46,362 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,031 | 196 | SH | DFND | 16,18 | 0 | 196 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,023,640 | 10,577 | SH | DFND | 18 | 0 | 10,577 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,422,329 | 25,964 | SH | DFND | 19 | 0 | 20,799 | 5,165 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,945,292 | 46,556 | SH | DFND | 20 | 0 | 46,556 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 3,329 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 75,902 | 1,977 | SH | DFND | 16 | 0 | 0 | 1,977 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 3,570 | 93 | SH | DFND | 18 | 0 | 0 | 93 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 459,076 | 8,803 | SH | DFND | 19 | 0 | 0 | 8,803 | |
ROGERS CORP | COM | 775133101 | 7,668,776 | 58,331 | SH | DFND | 2 | 0 | 57,170 | 1,161 | |
ROGERS CORP | COM | 775133101 | 9,577,327 | 72,848 | SH | DFND | 10 | 0 | 72,848 | 0 | |
ROGERS CORP | COM | 775133101 | 1,446 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
ROGERS CORP | COM | 775133101 | 1,183 | 9 | SH | DFND | 18 | 0 | 0 | 9 | |
ROGERS CORP | COM | 775133101 | 410,844 | 3,125 | SH | DFND | 19 | 0 | 0 | 3,125 | |
ROKU INC | COM | 77543R102 | 1,432,483 | 20,293 | SH | DFND | 2 | 0 | 20,293 | 0 | |
ROKU INC | COM | 77543R102 | 191,017 | 2,706 | SH | DFND | 10 | 0 | 2,706 | 0 | |
ROKU INC | COM | 77543R102 | 1,796,727 | 25,453 | SH | DFND | 16 | 0 | 0 | 25,453 | |
ROKU INC | COM | 77543R102 | 17,648 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
ROKU INC | COM | 77543R102 | 160,875 | 2,279 | SH | DFND | 19 | 0 | 0 | 2,279 | |
ROLLINS INC | COM | 775711104 | 56,061,039 | 1,501,769 | SH | DFND | 2 | 0 | 1,501,769 | 0 | |
ROLLINS INC | COM | 775711104 | 201,209 | 5,390 | SH | DFND | 10 | 0 | 5,390 | 0 | |
ROLLINS INC | COM | 775711104 | 1,058,122 | 28,345 | SH | DFND | 16 | 0 | 0 | 28,345 | |
ROLLINS INC | COM | 775711104 | 231,931 | 6,213 | SH | DFND | 19 | 0 | 0 | 6,213 | |
R1 RCM INC | COM | 77634L105 | 3,547,779 | 235,420 | SH | DFND | 2 | 0 | 231,420 | 4,000 | |
R1 RCM INC | COM | 77634L105 | 2,652 | 176 | SH | DFND | 16 | 0 | 0 | 176 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,804,413 | 133,816 | SH | DFND | 2 | 0 | 133,816 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,132,247 | 2,338 | SH | DFND | 10 | 0 | 2,338 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,465,978 | 11,287 | SH | DFND | 16 | 0 | 0 | 11,287 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 166,756 | 344 | SH | DFND | 18 | 0 | 344 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 112,249,808 | 231,787 | SH | DFND | 19 | 0 | 229,502 | 2,285 | |
ROSS STORES INC | COM | 778296103 | 71,446,072 | 632,546 | SH | DFND | 2 | 0 | 252,546 | 380,000 | |
ROSS STORES INC | COM | 778296103 | 844,075 | 7,473 | SH | DFND | 10 | 0 | 7,473 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,693,959 | 23,851 | SH | DFND | 16 | 0 | 7 | 23,844 | |
ROSS STORES INC | COM | 778296103 | 39,984 | 354 | SH | DFND | 18 | 0 | 354 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,113,800 | 9,861 | SH | DFND | 19 | 0 | 0 | 9,861 | |
ROVER GROUP INC | COM | 77936F103 | 430,631 | 68,791 | SH | DFND | 2 | 0 | 68,791 | 0 | |
ROVER GROUP INC | COM | 77936F103 | 368,714 | 58,900 | SH | DFND | 19 | 0 | 0 | 58,900 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,720,557 | 19,677 | SH | DFND | 2 | 0 | 19,677 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 13,239,272 | 151,309 | SH | DFND | 16 | 0 | 0 | 151,309 | |
ROYAL BANK OF CANADA | COM | 780087102 | 100,134 | 1,145 | SH | DFND | 16,18 | 0 | 1,145 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 133,171 | 1,523 | SH | DFND | 18 | 0 | 1,523 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 9,012,654 | 75,928 | SH | DFND | 19 | 0 | 34,831 | 41,097 | |
ROYAL CARIBBEAN CRUISES LTD | CONV BND | 780153BQ4 | 19,793,860 | 10,040,000 | PRN | DFND | 2 | 0 | 0 | 10,040,000 | |
SHELL PLC-ADR | ADR | 780259305 | 36,062,972 | 560,158 | SH | DFND | 2 | 0 | 0 | 560,158 | |
SHELL PLC-ADR | ADR | 780259305 | 13,164,291 | 204,394 | SH | DFND | 16 | 0 | 0 | 204,394 | |
SHELL PLC-ADR | ADR | 780259305 | 30,817 | 479 | SH | DFND | 16,18 | 0 | 0 | 479 | |
SHELL PLC-ADR | ADR | 780259305 | 372,333 | 5,783 | SH | DFND | 18 | 0 | 0 | 5,783 | |
ROYAL GOLD INC | COM | 780287108 | 9,608,617 | 90,366 | SH | DFND | 2 | 0 | 88,464 | 1,902 | |
ROYAL GOLD INC | COM | 780287108 | 1,701,191 | 16,009 | SH | DFND | 16 | 0 | 0 | 16,009 | |
RUMBLE INC | COM | 78137L105 | 5,041,845 | 908,597 | SH | DFND | 16 | 0 | 0 | 908,597 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 641,936 | 50,073 | SH | DFND | 16 | 0 | 0 | 50,073 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 3,768,649 | 92,301 | SH | DFND | 2 | 0 | 92,301 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 71,060 | 1,740 | SH | DFND | 16 | 0 | 0 | 1,740 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 605,999 | 14,842 | SH | DFND | 19 | 0 | 0 | 14,842 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 90,215 | 19,527 | SH | DFND | 16 | 0 | 0 | 19,527 | |
RXSIGHT INC | COM | 78349D107 | 1,484,585 | 53,230 | SH | DFND | 2 | 0 | 53,230 | 0 | |
RXSIGHT INC | COM | 78349D107 | 27,890 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 32,946,802 | 338,924 | SH | DFND | 2 | 0 | 0 | 338,924 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 13,518,023 | 139,060 | SH | DFND | 10 | 0 | 0 | 139,060 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 46,887 | 482 | SH | DFND | 16 | 0 | 0 | 482 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 3,500 | 36 | SH | DFND | 18 | 0 | 0 | 36 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 1,049,868 | 10,800 | SH | DFND | 19 | 0 | 0 | 10,800 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 319,150 | 6,594 | SH | DFND | 2 | 0 | 6,594 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 82,909 | 1,713 | SH | DFND | 2,3 | 0 | 1,713 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 36,784 | 760 | SH | DFND | 16 | 0 | 0 | 760 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 71,390,678 | 1,475,014 | SH | DFND | 17 | 0 | 1,475,014 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 8,133,227 | 76,047 | SH | DFND | 2 | 0 | 73,576 | 2,471 | |
RYDER SYSTEM INC | COM | 783549108 | 444,444 | 4,156 | SH | DFND | 16 | 0 | 0 | 4,156 | |
RYDER SYSTEM INC | COM | 783549108 | 776,671 | 7,262 | SH | DFND | 19 | 0 | 0 | 7,262 | |
RYERSON HOLDING CORP | COM | 783754104 | 3,948,386 | 135,730 | SH | DFND | 2 | 0 | 135,730 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 35,257 | 1,212 | SH | DFND | 16 | 0 | 0 | 1,212 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 2,276,356 | 27,242 | SH | DFND | 2 | 0 | 27,242 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 43,044,767 | 516,868 | SH | DFND | 10 | 0 | 462,190 | 54,678 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 225,950 | 2,713 | SH | DFND | 16 | 0 | 0 | 2,713 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 651,492 | 8,650 | SH | DFND | 23 | 0 | 8,650 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,676,787 | 135,775 | SH | DFND | 2 | 0 | 126,951 | 8,824 | |
S & T BANCORP INC | COM | 783859101 | 736,061 | 27,121 | SH | DFND | 16 | 0 | 0 | 27,121 | |
S&P GLOBAL INC | COM | 78409V104 | 355,670,176 | 973,345 | SH | DFND | 2 | 0 | 953,969 | 19,376 | |
S&P GLOBAL INC | COM | 78409V104 | 5,830,482 | 15,956 | SH | DFND | 2,3 | 0 | 15,956 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 352,621 | 965 | SH | DFND | 3 | 0 | 965 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 136,140,439 | 372,569 | SH | DFND | 10 | 0 | 361,298 | 11,271 | |
S&P GLOBAL INC | COM | 78409V104 | 255,294,816 | 700,023 | SH | DFND | 16 | 0 | 3 | 700,020 | |
S&P GLOBAL INC | COM | 78409V104 | 435,674 | 1,192 | SH | DFND | 16,18 | 0 | 1,192 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 119,368 | 327 | SH | DFND | 18 | 0 | 302 | 25 | |
S&P GLOBAL INC | COM | 78409V104 | 12,191,905 | 33,365 | SH | DFND | 19 | 0 | 22,457 | 10,908 | |
S&P GLOBAL INC | COM | 78409V104 | 32,785,087 | 109,097 | SH | DFND | 20 | 0 | 109,097 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 267,609,075 | 1,336,909 | SH | DFND | 2 | 0 | 944,771 | 392,138 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,980,332 | 14,889 | SH | DFND | 10 | 0 | 2,650 | 12,239 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,227,255 | 6,131 | SH | DFND | 16 | 0 | 0 | 6,131 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 21,618 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 35,202,507 | 584,468 | SH | DFND | 2 | 0 | 410,781 | 173,687 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 193,459 | 3,212 | SH | DFND | 10 | 0 | 3,212 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 162,344 | 2,695 | SH | DFND | 16 | 0 | 0 | 2,695 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 419,984 | 6,973 | SH | DFND | 19 | 0 | 4,643 | 2,330 | |
SJW GROUP | COM | 784305104 | 5,591,252 | 93,017 | SH | DFND | 2 | 0 | 88,512 | 4,505 | |
SJW GROUP | COM | 784305104 | 24,705 | 411 | SH | DFND | 16 | 0 | 0 | 411 | |
SJW GROUP | COM | 784305104 | 24,414 | 406 | SH | DFND | 18 | 0 | 406 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 28,841,224 | 772,885 | SH | DFND | 2 | 0 | 711,580 | 61,305 | |
SL GREEN REALTY CORP | COM | 78440X887 | 2,010,470 | 53,900 | SH | DFND | 2,3 | 0 | 53,900 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 50,899 | 1,365 | SH | DFND | 16 | 0 | 0 | 1,365 | |
SLM CORP | COM | 78442P106 | 5,915,874 | 434,352 | SH | DFND | 2 | 0 | 426,445 | 7,907 | |
SLM CORP | COM | 78442P106 | 17,489 | 1,284 | SH | DFND | 16 | 0 | 0 | 1,284 | |
SM ENERGY CO | COM | 78454L100 | 41,140,522 | 1,037,592 | SH | DFND | 2 | 0 | 942,489 | 95,103 | |
SM ENERGY CO | COM | 78454L100 | 1,467,050 | 37,000 | SH | DFND | 2,3 | 0 | 37,000 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,608,653 | 65,792 | SH | DFND | 3 | 0 | 65,792 | 0 | |
SM ENERGY CO | COM | 78454L100 | 143,105 | 3,609 | SH | DFND | 16 | 0 | 0 | 3,609 | |
SM ENERGY CO | COM | 78454L100 | 766,791 | 19,339 | SH | DFND | 19 | 0 | 0 | 19,339 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 42,209,870 | 98,703 | SH | DFND | 2 | 0 | 10,384 | 88,319 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,130,202,354 | 2,646,683 | SH | DFND | 16 | 0 | 12 | 2,646,671 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,565,603 | 8,343 | SH | DFND | 16,18 | 0 | 8,343 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,832,260 | 11,304 | SH | DFND | 18 | 0 | 11,304 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 57,894,476 | 339,338 | SH | DFND | 2 | 0 | 335,538 | 3,800 | |
SPS COMMERCE INC | COM | 78463M107 | 888,025 | 5,205 | SH | DFND | 3 | 0 | 5,205 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 41,292,910 | 242,031 | SH | DFND | 10 | 0 | 216,385 | 25,646 | |
SPS COMMERCE INC | COM | 78463M107 | 1,373,496 | 8,050 | SH | DFND | 16 | 0 | 0 | 8,050 | |
SPDR GOLD SHARES | COM | 78463V107 | 40,805 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 219,351,196 | 1,274,647 | SH | DFND | 16 | 0 | 0 | 1,274,647 | |
SPDR GOLD SHARES | COM | 78463V107 | 300,723 | 1,754 | SH | DFND | 16,18 | 0 | 1,754 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 467,716 | 2,728 | SH | DFND | 18 | 0 | 2,728 | 0 | |
SPDR MSCI ACWI CLIMATE PARIS | COM | 78463X194 | 1,586,456 | 55,918 | SH | DFND | 16 | 0 | 0 | 55,918 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 4,488,526 | 106,844 | SH | DFND | 16 | 0 | 0 | 106,844 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 332,280 | 4,644 | SH | DFND | 16 | 0 | 0 | 4,644 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 1,355,014 | 25,086 | SH | DFND | 16 | 0 | 0 | 25,086 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 19,933 | 369 | SH | DFND | 18 | 0 | 369 | 0 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 202,149,111 | 3,015,793 | SH | DFND | 16 | 0 | 0 | 3,015,793 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 106,795 | 1,593 | SH | DFND | 16,18 | 0 | 1,593 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 7,214,694 | 132,192 | SH | DFND | 16 | 0 | 0 | 132,192 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 13,752 | 252 | SH | DFND | 16,18 | 0 | 252 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 46,936 | 860 | SH | DFND | 18 | 0 | 860 | 0 | |
SPDR PORTFOLIO MSCI GLOBAL S | COM | 78463X475 | 289,575 | 5,735 | SH | DFND | 16 | 0 | 0 | 5,735 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 155,183,736 | 4,621,469 | SH | DFND | 16 | 0 | 0 | 4,621,469 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 418,048 | 12,453 | SH | DFND | 16,18 | 0 | 12,453 | 0 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 280,241 | 8,348 | SH | DFND | 18 | 0 | 8,348 | 0 | |
SPDR S&P EMERGING MARKETS DI | COM | 78463X533 | 626,150 | 21,029 | SH | DFND | 16 | 0 | 0 | 21,029 | |
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 7,524,803 | 135,285 | SH | DFND | 16 | 0 | 469 | 134,816 | |
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 11,144 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 38,558 | 692 | SH | DFND | 18 | 0 | 692 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 384,184 | 10,057 | SH | DFND | 16 | 0 | 0 | 10,057 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 16,579 | 434 | SH | DFND | 16,18 | 0 | 434 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 18,603 | 487 | SH | DFND | 18 | 0 | 487 | 0 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 3,197,598 | 59,895 | SH | DFND | 16 | 0 | 0 | 59,895 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 30,858 | 577 | SH | DFND | 18 | 0 | 577 | 0 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 2,963,761 | 119,103 | SH | DFND | 16 | 0 | 0 | 119,103 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 218,541 | 8,780 | SH | DFND | 18 | 0 | 8,780 | 0 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 256,732 | 10,796 | SH | DFND | 16 | 0 | 0 | 10,796 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 11,343 | 477 | SH | DFND | 16,18 | 0 | 477 | 0 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 13,322 | 560 | SH | DFND | 18 | 0 | 560 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 113,658,718 | 3,663,705 | SH | DFND | 16 | 0 | 0 | 3,663,705 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 326,008 | 10,513 | SH | DFND | 16,18 | 0 | 10,513 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 119,671 | 3,859 | SH | DFND | 18 | 0 | 3,859 | 0 | |
SPDR NYSE TECHNOLOGY ETF | COM | 78464A102 | 6,955,396 | 49,521 | SH | DFND | 16 | 0 | 0 | 49,521 | |
SPDR S&P 1500 VALUE TILT ETF | COM | 78464A128 | 30,951,690 | 214,135 | SH | DFND | 16 | 0 | 0 | 214,135 | |
SPDR S&P 1500 VALUE TILT ETF | COM | 78464A128 | 12,144 | 84 | SH | DFND | 16,18 | 0 | 84 | 0 | |
SPDR PORTFOLIO CORPORATE BON | COM | 78464A144 | 16,816,203 | 609,667 | SH | DFND | 16 | 0 | 0 | 609,667 | |
SPDR PORTFOLIO CORPORATE BON | COM | 78464A144 | 81,278 | 2,947 | SH | DFND | 18 | 0 | 2,947 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 54,123,010 | 737,139 | SH | DFND | 16 | 0 | 0 | 737,139 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 33,484 | 457 | SH | DFND | 16,18 | 0 | 457 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 117,772 | 1,607 | SH | DFND | 18 | 0 | 1,607 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH Y | COM | 78464A284 | 14,349,466 | 607,724 | SH | DFND | 16 | 0 | 0 | 607,724 | |
SPDR NUVEEN BLOOMBERG HIGH Y | COM | 78464A284 | 148,089 | 6,217 | SH | DFND | 18 | 0 | 6,217 | 0 | |
SPDR ICE PREFERRED SECURITIE | COM | 78464A292 | 4,150,470 | 127,741 | SH | DFND | 16 | 0 | 0 | 127,741 | |
SPDR ICE PREFERRED SECURITIE | COM | 78464A292 | 47,684 | 1,469 | SH | DFND | 18 | 0 | 1,469 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 93,370,744 | 1,288,960 | SH | DFND | 16 | 0 | 0 | 1,288,960 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 43,711 | 604 | SH | DFND | 16,18 | 0 | 604 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 932,008 | 12,878 | SH | DFND | 18 | 0 | 12,878 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 6,827,054 | 100,694 | SH | DFND | 2 | 0 | 100,694 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 63,708,665 | 940,177 | SH | DFND | 16 | 0 | 0 | 940,177 | |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 68,120 | 1,005 | SH | DFND | 16,18 | 0 | 1,005 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 210,575 | 3,106 | SH | DFND | 18 | 0 | 3,106 | 0 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 696,123 | 32,632 | SH | DFND | 16 | 0 | 0 | 32,632 | |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 31,487,862 | 1,001,253 | SH | DFND | 16 | 0 | 0 | 1,001,253 | |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 7,925 | 252 | SH | DFND | 16,18 | 0 | 252 | 0 | |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 61,416 | 1,953 | SH | DFND | 18 | 0 | 1,953 | 0 | |
SPDR PORTFOLIO MORTGAGE BACK | COM | 78464A383 | 30,784,940 | 1,480,313 | SH | DFND | 16 | 0 | 0 | 1,480,313 | |
SPDR BLOOMBERG EM BOND | COM | 78464A391 | 861,020 | 43,419 | SH | DFND | 16 | 0 | 0 | 43,419 | |
SPDR BLOOMBERG EM BOND | COM | 78464A391 | 22,668 | 1,143 | SH | DFND | 18 | 0 | 1,143 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 310,630,840 | 5,240,174 | SH | DFND | 16 | 0 | 0 | 5,240,174 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 268,005 | 4,521 | SH | DFND | 16,18 | 0 | 4,521 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 227,473 | 3,837 | SH | DFND | 18 | 0 | 3,837 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 50,223,416 | 1,713,212 | SH | DFND | 16 | 0 | 0 | 1,713,212 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 95,378 | 3,253 | SH | DFND | 16,18 | 0 | 3,253 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 177,895 | 6,067 | SH | DFND | 18 | 0 | 6,067 | 0 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 215,484 | 5,538 | SH | DFND | 16 | 0 | 0 | 5,538 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 16,770 | 431 | SH | DFND | 18 | 0 | 431 | 0 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 112,684,174 | 2,730,960 | SH | DFND | 16 | 0 | 0 | 2,730,960 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 105,956 | 2,568 | SH | DFND | 16,18 | 0 | 2,568 | 0 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 544,026 | 13,185 | SH | DFND | 18 | 0 | 13,185 | 0 | |
SPDR BLOOMBERG INT TREASURY | COM | 78464A516 | 2,781,531 | 130,936 | SH | DFND | 16 | 0 | 0 | 130,936 | |
SPDR BLOOMBERG INT TREASURY | COM | 78464A516 | 17,778 | 837 | SH | DFND | 18 | 0 | 837 | 0 | |
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 3,488,051 | 46,509 | SH | DFND | 16 | 0 | 0 | 46,509 | |
SPDR S&P HEALTH CARE SER ETF | COM | 78464A573 | 347,819 | 4,180 | SH | DFND | 16 | 0 | 0 | 4,180 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 2,945,149 | 37,747 | SH | DFND | 16 | 0 | 0 | 37,747 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 2,967 | 38 | SH | DFND | 16,18 | 0 | 38 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 38,110 | 488 | SH | DFND | 18 | 0 | 488 | 0 | |
SPDR S&P SOFTWARE & SER ETF | COM | 78464A599 | 2,544,892 | 20,070 | SH | DFND | 16 | 0 | 0 | 20,070 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 7,426,206 | 15,581 | SH | DFND | 16 | 0 | 0 | 15,581 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 23,638 | 285 | SH | DFND | 16,18 | 0 | 285 | 0 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 133,418 | 1,609 | SH | DFND | 18 | 0 | 1,609 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 5,176,165 | 46,165 | SH | DFND | 16 | 0 | 0 | 46,165 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 27,128 | 242 | SH | DFND | 16,18 | 0 | 242 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 48,820 | 436 | SH | DFND | 18 | 0 | 436 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 15,140 | 622 | SH | DFND | 2 | 0 | 622 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 7,792,467 | 320,151 | SH | DFND | 16 | 0 | 0 | 320,151 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 12,073 | 496 | SH | DFND | 16,18 | 0 | 496 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 174,490 | 7,169 | SH | DFND | 18 | 0 | 7,169 | 0 | |
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 5,242,573 | 210,599 | SH | DFND | 16 | 0 | 0 | 210,599 | |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 19,745,534 | 755,702 | SH | DFND | 16 | 0 | 0 | 755,702 | |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 7,034 | 269 | SH | DFND | 18 | 0 | 269 | 0 | |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 168,567,583 | 6,113,598 | SH | DFND | 16 | 0 | 0 | 6,113,598 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 8,630,058 | 206,686 | SH | DFND | 16 | 0 | 0 | 206,686 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 48,036 | 1,150 | SH | DFND | 16,18 | 0 | 1,150 | 0 | |
SPDR GLOBAL DOW ETF | COM | 78464A706 | 251,856 | 2,310 | SH | DFND | 16 | 0 | 0 | 2,310 | |
SPDR GLOBAL DOW ETF | COM | 78464A706 | 9,271 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 7,511,957 | 123,430 | SH | DFND | 16 | 0 | 0 | 123,430 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 5,110,092 | 97,293 | SH | DFND | 16 | 0 | 0 | 97,293 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 158,708 | 3,023 | SH | DFND | 18 | 0 | 3,023 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 348,494,772 | 3,034,644 | SH | DFND | 16 | 0 | 635,082 | 2,399,562 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 177,061 | 1,540 | SH | DFND | 16,18 | 0 | 1,540 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,098,893 | 9,555 | SH | DFND | 18 | 0 | 9,555 | 0 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 17,614,497 | 417,857 | SH | DFND | 16 | 0 | 0 | 417,857 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 4,509 | 108 | SH | DFND | 16,18 | 0 | 108 | 0 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 12,464 | 293 | SH | DFND | 18 | 0 | 293 | 0 | |
SPDR S&P BANK ETF | COM | 78464A797 | 4,360,619 | 118,286 | SH | DFND | 16 | 0 | 0 | 118,286 | |
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464A805 | 47,674,242 | 908,204 | SH | DFND | 16 | 0 | 0 | 908,204 | |
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464A805 | 114,061 | 2,173 | SH | DFND | 16,18 | 0 | 2,173 | 0 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 17,263,099 | 249,449 | SH | DFND | 16 | 0 | 0 | 249,449 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 28,140 | 407 | SH | DFND | 18 | 0 | 407 | 0 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 4,149,018 | 63,969 | SH | DFND | 16 | 0 | 0 | 63,969 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 110,951 | 1,711 | SH | DFND | 18 | 0 | 1,711 | 0 | |
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 26,203,717 | 598,583 | SH | DFND | 16 | 0 | 0 | 598,583 | |
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 36,231 | 827 | SH | DFND | 16,18 | 0 | 827 | 0 | |
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 69,930 | 1,597 | SH | DFND | 18 | 0 | 1,597 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 88,667,985 | 1,765,116 | SH | DFND | 16 | 0 | 133 | 1,764,983 | |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 445,092 | 8,856 | SH | DFND | 18 | 0 | 8,856 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 6,966,763 | 35,545 | SH | DFND | 16 | 0 | 0 | 35,545 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 32,303,537 | 442,393 | SH | DFND | 2 | 0 | 392,093 | 50,300 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,475,752 | 47,600 | SH | DFND | 2,3 | 0 | 47,600 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 12,923,660 | 177,476 | SH | DFND | 16 | 0 | 0 | 177,476 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 43,447 | 595 | SH | DFND | 18 | 0 | 595 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 16,439,822 | 214,771 | SH | DFND | 16 | 0 | 0 | 214,771 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 6,126 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 32,126,582 | 611,469 | SH | DFND | 2 | 0 | 611,469 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 262,700 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 237,382 | 4,518 | SH | DFND | 16 | 0 | 0 | 4,518 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 5,569 | 106 | SH | DFND | 18 | 0 | 106 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 237,796 | 4,526 | SH | DFND | 19 | 0 | 0 | 4,526 | |
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | 3,566,566 | 85,060 | SH | DFND | 2 | 0 | 85,060 | 0 | |
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | 2,642 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
SPDR DJIA TRUST | COM | 78467X109 | 227,067,495 | 674,802 | SH | DFND | 16 | 0 | 0 | 674,802 | |
SPDR DJIA TRUST | COM | 78467X109 | 85,495 | 255 | SH | DFND | 16,18 | 0 | 255 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 3,534,057 | 10,551 | SH | DFND | 18 | 0 | 10,551 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 54,947,016 | 117,467 | SH | DFND | 16 | 0 | 0 | 117,467 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 496,367 | 1,087 | SH | DFND | 16,18 | 0 | 1,087 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 571,377 | 1,251 | SH | DFND | 18 | 0 | 1,251 | 0 | |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 94,877,077 | 3,307,228 | SH | DFND | 16 | 0 | 1,244,459 | 2,062,769 | |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 3,291 | 115 | SH | DFND | 18 | 0 | 115 | 0 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 11,889 | 387 | SH | DFND | 2 | 0 | 387 | 0 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 95,465,908 | 3,442,642 | SH | DFND | 16 | 0 | 0 | 3,442,642 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 201,986 | 6,575 | SH | DFND | 16,18 | 0 | 6,575 | 0 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 127,549 | 4,152 | SH | DFND | 18 | 0 | 4,152 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 3,376 | 138 | SH | DFND | 2 | 0 | 138 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 221,339,749 | 9,058,073 | SH | DFND | 16 | 0 | 709 | 9,057,365 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 208,326 | 8,517 | SH | DFND | 16,18 | 0 | 8,517 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 558,630 | 22,839 | SH | DFND | 18 | 0 | 22,839 | 0 | |
SPDR BLOOMBERG 3-12 MONTH T- | COM | 78468R523 | 55,328,022 | 554,460 | SH | DFND | 16 | 0 | 0 | 554,460 | |
SPDR BLOOMBERG 3-12 MONTH T- | COM | 78468R523 | 149,145 | 1,500 | SH | DFND | 16,18 | 0 | 0 | 1,500 | |
SPDR OIL & GAS EQUIP & SERV | COM | 78468R549 | 16,815,745 | 174,789 | SH | DFND | 16 | 0 | 0 | 174,789 | |
SPDR OIL & GAS EQUIP & SERV | COM | 78468R549 | 6,417 | 67 | SH | DFND | 16,18 | 0 | 67 | 0 | |
SPDR OIL & GAS EQUIP & SERV | COM | 78468R549 | 17,911 | 187 | SH | DFND | 18 | 0 | 187 | 0 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 7,325,340 | 49,530 | SH | DFND | 16 | 0 | 0 | 49,530 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 11,833 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 11,729,942 | 523,191 | SH | DFND | 2 | 0 | 0 | 523,191 | |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 43,785,386 | 1,947,076 | SH | DFND | 16 | 0 | 0 | 1,947,076 | |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 14,797 | 660 | SH | DFND | 18 | 0 | 660 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 48,389,136 | 535,315 | SH | DFND | 16 | 0 | 140,648 | 394,667 | |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 71,958 | 796 | SH | DFND | 16,18 | 0 | 796 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 266,951 | 2,953 | SH | DFND | 18 | 0 | 2,953 | 0 | |
SPDR S&P KENSHO NEW ECONOMIE | COM | 78468R648 | 500,433 | 12,636 | SH | DFND | 16 | 0 | 0 | 12,636 | |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 423,061,662 | 4,609,273 | SH | DFND | 16 | 0 | 1,380,546 | 3,228,727 | |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 252,413 | 2,749 | SH | DFND | 16,18 | 0 | 2,749 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 73,364 | 799 | SH | DFND | 18 | 0 | 799 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | 3,885,120 | 89,138 | SH | DFND | 16 | 0 | 0 | 89,138 | |
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | 194,159 | 4,443 | SH | DFND | 16,18 | 0 | 4,443 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | 67,648 | 1,548 | SH | DFND | 18 | 0 | 1,548 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 7,674,943 | 166,232 | SH | DFND | 16 | 0 | 0 | 166,232 | |
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 58,620 | 1,268 | SH | DFND | 16,18 | 0 | 1,268 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 160,834 | 3,479 | SH | DFND | 18 | 0 | 3,479 | 0 | |
SPDR MSCI USA GENDER DIVERSI | COM | 78468R747 | 415,663 | 4,943 | SH | DFND | 16 | 0 | 0 | 4,943 | |
SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 | 59,483,949 | 650,798 | SH | DFND | 16 | 0 | 0 | 650,798 | |
SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 | 367,229 | 4,017 | SH | DFND | 16,18 | 0 | 0 | 4,017 | |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 19,960,919 | 568,424 | SH | DFND | 16 | 0 | 0 | 568,424 | |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 54,814 | 1,563 | SH | DFND | 18 | 0 | 0 | 1,563 | |
SPDR S&P 500 FOSSIL FUEL RES | COM | 78468R796 | 7,688,695 | 221,575 | SH | DFND | 16 | 0 | 0 | 221,575 | |
SPDR SSGA US LARGE CAP LOW V | COM | 78468R804 | 1,979,337 | 14,824 | SH | DFND | 16 | 0 | 0 | 14,824 | |
SPDR MSCI USA STRATEGICFACTO | COM | 78468R812 | 25,039,717 | 207,455 | SH | DFND | 16 | 0 | 0 | 207,455 | |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 64,993,372 | 1,761,338 | SH | DFND | 2 | 0 | 0 | 1,761,338 | |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 138,465,544 | 4,732,443 | SH | DFND | 16 | 0 | 1,567,745 | 3,164,698 | |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 147,674 | 4,002 | SH | DFND | 16,18 | 0 | 4,002 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 124,204 | 3,366 | SH | DFND | 18 | 0 | 3,366 | 0 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 1,870,033 | 18,908 | SH | DFND | 16 | 0 | 0 | 18,908 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 59,340 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
SP PLUS CORP | COM | 78469C103 | 8,457,761 | 234,287 | SH | DFND | 2 | 0 | 234,287 | 0 | |
SSR MINING INC | COM | 784730103 | 4,452 | 335 | SH | DFND | 2 | 0 | 335 | 0 | |
SSR MINING INC | COM | 784730103 | 376,226 | 28,309 | SH | DFND | 16 | 0 | 0 | 28,309 | |
SSR MINING INC | COM | 784730103 | 10,502,545 | 582,181 | SH | DFND | 19 | 0 | 582,181 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 26,236,929 | 322,321 | SH | DFND | 2 | 0 | 319,938 | 2,383 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 61,945 | 761 | SH | DFND | 2,3 | 0 | 761 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 48,746,716 | 598,854 | SH | DFND | 10 | 0 | 535,644 | 63,210 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 108,669 | 1,335 | SH | DFND | 16 | 0 | 0 | 1,335 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 53,428,925 | 656,375 | SH | DFND | 17 | 0 | 656,375 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,407,396 | 746,585 | SH | DFND | 2 | 0 | 746,585 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 219,928 | 15,777 | SH | DFND | 16 | 0 | 0 | 15,777 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 34,850 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,421,671 | 101,985 | SH | DFND | 23 | 0 | 101,985 | 0 | |
SABRE CORP | COM | 78573M104 | 4,690,348 | 1,044,621 | SH | DFND | 2 | 0 | 1,020,921 | 23,700 | |
SABRE CORP | COM | 78573M104 | 104,137 | 23,193 | SH | DFND | 16 | 0 | 0 | 23,193 | |
SABRE CORP | COM | 78573M104 | 4,396 | 979 | SH | DFND | 18 | 0 | 979 | 0 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 44,965 | 12,738 | SH | DFND | 16 | 0 | 0 | 12,738 | |
SAFEHOLD INC | COM | 78646V107 | 2,479,493 | 139,267 | SH | DFND | 2 | 0 | 139,267 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 28,249 | 1,587 | SH | DFND | 16 | 0 | 0 | 1,587 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,780,045 | 55,434 | SH | DFND | 2 | 0 | 54,704 | 730 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,705 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,476,292 | 168,916 | SH | DFND | 2 | 0 | 155,251 | 13,665 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,511,604 | 122,041 | SH | DFND | 2,10 | 0 | 122,041 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,630,985 | 419,387 | SH | DFND | 10 | 0 | 419,387 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 42,806 | 2,080 | SH | DFND | 16 | 0 | 0 | 2,080 | |
SAIA INC | COM | 78709Y105 | 59,372,402 | 148,934 | SH | DFND | 2 | 0 | 147,779 | 1,155 | |
SAIA INC | COM | 78709Y105 | 1,514,073 | 3,798 | SH | DFND | 3 | 0 | 3,798 | 0 | |
SAIA INC | COM | 78709Y105 | 259,122 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
ST JOE CO/THE | COM | 790148100 | 6,148,689 | 113,173 | SH | DFND | 2 | 0 | 110,300 | 2,873 | |
ST JOE CO/THE | COM | 790148100 | 88,240 | 1,624 | SH | DFND | 16 | 0 | 0 | 1,624 | |
SALESFORCE INC | COM | 79466L302 | 381,079,273 | 1,879,274 | SH | DFND | 2 | 0 | 1,818,570 | 60,704 | |
SALESFORCE INC | COM | 79466L302 | 90,597,642 | 446,778 | SH | DFND | 10 | 0 | 434,437 | 12,341 | |
SALESFORCE INC | COM | 79466L302 | 106,680,470 | 526,605 | SH | DFND | 16 | 0 | 0 | 526,605 | |
SALESFORCE INC | COM | 79466L302 | 401,707 | 1,981 | SH | DFND | 16,18 | 0 | 1,981 | 0 | |
SALESFORCE INC | COM | 79466L302 | 600,432 | 2,961 | SH | DFND | 18 | 0 | 2,893 | 68 | |
SALESFORCE INC | COM | 79466L302 | 47,159,733 | 232,566 | SH | DFND | 19 | 0 | 160,147 | 72,419 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,833,504 | 338,127 | SH | DFND | 2 | 0 | 330,092 | 8,035 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 21,646 | 2,583 | SH | DFND | 16 | 0 | 0 | 2,583 | |
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 75,253 | 10,859 | SH | DFND | 16 | 0 | 0 | 10,859 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 54,799 | 14,160 | SH | DFND | 2 | 0 | 14,160 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 574,877 | 18,467 | SH | DFND | 2 | 0 | 18,467 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,242,153 | 79,320 | SH | DFND | 2 | 0 | 79,320 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 639,418 | 40,831 | SH | DFND | 16 | 0 | 0 | 40,831 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 101,444 | 21,769 | SH | DFND | 16 | 0 | 0 | 21,769 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,059,156 | 49,424 | SH | DFND | 2 | 0 | 49,424 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 29,665 | 1,384 | SH | DFND | 16 | 0 | 0 | 1,384 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,944,635 | 29,804 | SH | DFND | 2 | 0 | 27,860 | 1,944 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 17,784 | 180 | SH | DFND | 16 | 0 | 0 | 180 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 46,670 | 77,810 | SH | DFND | 2 | 0 | 77,810 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,119 | 5,200 | SH | DFND | 16 | 0 | 0 | 5,200 | |
SANMINA CORP | COM | 801056102 | 11,674,596 | 215,081 | SH | DFND | 2 | 0 | 210,062 | 5,019 | |
SANMINA CORP | COM | 801056102 | 80,823 | 1,489 | SH | DFND | 16 | 0 | 0 | 1,489 | |
SANOFI-ADR | ADR | 80105N105 | 2,805,211 | 52,297 | SH | DFND | 2 | 0 | 0 | 52,297 | |
SANOFI-ADR | ADR | 80105N105 | 8,292,364 | 154,587 | SH | DFND | 16 | 0 | 0 | 154,587 | |
SANOFI-ADR | ADR | 80105N105 | 58,199 | 1,085 | SH | DFND | 18 | 0 | 0 | 1,085 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 18,792,006 | 145,314 | SH | DFND | 2 | 0 | 0 | 145,314 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 164,311,326 | 1,271,820 | SH | DFND | 16 | 0 | 0 | 1,271,820 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 331,667 | 2,565 | SH | DFND | 16,18 | 0 | 0 | 2,565 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 71,917 | 556 | SH | DFND | 18 | 0 | 0 | 556 | |
SARATOGA INVESTMENT CORP | COM | 80349A208 | 1,205,546 | 46,908 | SH | DFND | 16 | 0 | 0 | 46,908 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 54,261,853 | 447,631 | SH | DFND | 2 | 0 | 341,283 | 106,348 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,918,688 | 48,826 | SH | DFND | 2,3 | 0 | 48,826 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,351,418 | 44,145 | SH | DFND | 16 | 0 | 0 | 44,145 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 60,610 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,904,155 | 188,947 | SH | DFND | 17 | 0 | 188,947 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,806,970 | 23,156 | SH | DFND | 19 | 0 | 23,156 | 0 | |
SAREPTA THERAPEUTICS INC | CONV BND | 803607AD2 | 11,023,803 | 9,870,000 | PRN | DFND | 2 | 0 | 0 | 9,870,000 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 261,507 | 19,130 | SH | DFND | 2 | 0 | 0 | 19,130 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 74,210 | 5,429 | SH | DFND | 16 | 0 | 0 | 5,429 | |
SAUL CENTERS INC | COM | 804395101 | 1,517,387 | 43,022 | SH | DFND | 2 | 0 | 40,722 | 2,300 | |
SAUL CENTERS INC | COM | 804395101 | 256 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 13,184,772 | 706,201 | SH | DFND | 2 | 0 | 706,201 | 0 | |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 745,344 | 39,922 | SH | DFND | 19 | 0 | 39,922 | 0 | |
SCANSOURCE INC | COM | 806037107 | 5,121,844 | 168,982 | SH | DFND | 2 | 0 | 168,982 | 0 | |
SCANSOURCE INC | COM | 806037107 | 9,820 | 324 | SH | DFND | 16 | 0 | 0 | 324 | |
HENRY SCHEIN INC | COM | 806407102 | 5,851,272 | 78,805 | SH | DFND | 2 | 0 | 78,791 | 14 | |
HENRY SCHEIN INC | COM | 806407102 | 213,395 | 2,874 | SH | DFND | 10 | 0 | 2,874 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 411,122 | 5,537 | SH | DFND | 16 | 0 | 0 | 5,537 | |
HENRY SCHEIN INC | COM | 806407102 | 24,502 | 330 | SH | DFND | 18 | 0 | 330 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 274,428 | 3,696 | SH | DFND | 19 | 0 | 0 | 3,696 | |
SCHLUMBERGER LTD | COM | 806857108 | 57,920,704 | 992,793 | SH | DFND | 2 | 0 | 924,322 | 68,471 | |
SCHLUMBERGER LTD | COM | 806857108 | 95,504,551 | 1,638,157 | SH | DFND | 10 | 0 | 1,638,157 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78,826,914 | 1,350,455 | SH | DFND | 16 | 0 | 0 | 1,350,455 | |
SCHLUMBERGER LTD | COM | 806857108 | 81,212 | 1,393 | SH | DFND | 16,18 | 0 | 1,393 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 71,476 | 1,226 | SH | DFND | 18 | 0 | 1,226 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,895,684 | 83,974 | SH | DFND | 19 | 0 | 30,004 | 53,970 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 3,284,100 | 117,921 | SH | DFND | 2 | 0 | 84,806 | 33,115 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1,422,912 | 51,092 | SH | DFND | 3 | 0 | 51,092 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 36,554,435 | 1,312,547 | SH | DFND | 10 | 0 | 1,312,547 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 12,950 | 465 | SH | DFND | 16 | 0 | 0 | 465 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 15,258,940 | 551,062 | SH | DFND | 2 | 0 | 551,062 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 2,271,803 | 82,120 | SH | DFND | 16 | 0 | 0 | 82,120 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 5,676 | 205 | SH | DFND | 18 | 0 | 205 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4,583,894 | 120,186 | SH | DFND | 2 | 0 | 0 | 120,186 | |
SCHRODINGER INC | COM | 80810D103 | 4,905,694 | 173,530 | SH | DFND | 2 | 0 | 168,930 | 4,600 | |
SCHRODINGER INC | COM | 80810D103 | 40,115 | 1,419 | SH | DFND | 16 | 0 | 0 | 1,419 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 193,823,586 | 3,530,484 | SH | DFND | 2 | 0 | 2,813,981 | 716,503 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 9,944,860 | 181,145 | SH | DFND | 2,3 | 0 | 181,145 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 148,888,361 | 2,711,992 | SH | DFND | 10 | 0 | 2,711,992 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 31,998,820 | 581,952 | SH | DFND | 16 | 0 | 0 | 581,952 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 74,102 | 1,350 | SH | DFND | 16,18 | 0 | 1,350 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 287,011 | 5,220 | SH | DFND | 18 | 0 | 5,080 | 140 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,217,312 | 95,033 | SH | DFND | 19 | 0 | 47,428 | 47,605 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 7,228,946 | 145,035 | SH | DFND | 16 | 0 | 0 | 145,035 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 70,588 | 1,416 | SH | DFND | 18 | 0 | 1,416 | 0 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 28,942,784 | 571,764 | SH | DFND | 16 | 0 | 0 | 571,764 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 185,243 | 3,661 | SH | DFND | 18 | 0 | 3,661 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 161,222,116 | 2,222,360 | SH | DFND | 16 | 0 | 0 | 2,222,360 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 308,820 | 4,247 | SH | DFND | 16,18 | 0 | 4,247 | 0 | |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 28,780,817 | 446,553 | SH | DFND | 16 | 0 | 0 | 446,553 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 52,769,236 | 779,670 | SH | DFND | 16 | 0 | 0 | 779,670 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 49,921,775 | 1,204,990 | SH | DFND | 16 | 0 | 0 | 1,204,990 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 39,435 | 952 | SH | DFND | 18 | 0 | 952 | 0 | |
SCHWAB LONG-TERM US TREASURY | COM | 808524680 | 3,610,761 | 118,086 | SH | DFND | 16 | 0 | 0 | 118,086 | |
SCHWAB 5-10 YEAR CORPORATE B | COM | 808524698 | 555,742 | 13,169 | SH | DFND | 16 | 0 | 0 | 13,169 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 3,011,365 | 126,061 | SH | DFND | 16 | 0 | 0 | 126,061 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 42,900 | 1,792 | SH | DFND | 16,18 | 0 | 1,792 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BO | COM | 808524714 | 348,975 | 7,431 | SH | DFND | 16 | 0 | 0 | 7,431 | |
SCHWAB 1-5 YEAR CORPORATE BO | COM | 808524714 | 25,220 | 537 | SH | DFND | 16,18 | 0 | 0 | 537 | |
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 1,060,800 | 32,965 | SH | DFND | 16 | 0 | 0 | 32,965 | |
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 20,590 | 641 | SH | DFND | 18 | 0 | 641 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 112,671,586 | 3,558,065 | SH | DFND | 16 | 0 | 0 | 3,558,065 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 64,174 | 2,026 | SH | DFND | 16,18 | 0 | 2,026 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 83,479 | 2,636 | SH | DFND | 18 | 0 | 2,636 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 41,186,137 | 849,555 | SH | DFND | 16 | 0 | 0 | 849,555 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 132,814 | 2,739 | SH | DFND | 16,18 | 0 | 2,739 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 70,447 | 1,453 | SH | DFND | 18 | 0 | 1,453 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 38,927,784 | 695,547 | SH | DFND | 16 | 0 | 0 | 695,547 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 3,750 | 67 | SH | DFND | 16,18 | 0 | 67 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 179,705 | 3,211 | SH | DFND | 18 | 0 | 3,211 | 0 | |
SCHWAB FUNDAMENTAL BROAD MKT | COM | 808524789 | 3,914,802 | 71,044 | SH | DFND | 16 | 0 | 0 | 71,044 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 542,773,025 | 7,691,748 | SH | DFND | 16 | 0 | 0 | 7,691,748 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 898,517 | 12,698 | SH | DFND | 16,18 | 0 | 12,698 | 0 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 2,277,818 | 32,191 | SH | DFND | 18 | 0 | 32,191 | 0 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 31,791,023 | 935,688 | SH | DFND | 16 | 0 | 0 | 935,688 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 122,696 | 3,613 | SH | DFND | 18 | 0 | 3,613 | 0 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 144,043,179 | 3,255,448 | SH | DFND | 16 | 0 | 0 | 3,255,448 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 8,359 | 189 | SH | DFND | 18 | 0 | 189 | 0 | |
SCHWAB US REIT ETF | COM | 808524847 | 1,291,376 | 72,754 | SH | DFND | 16 | 0 | 0 | 72,754 | |
SCHWAB US REIT ETF | COM | 808524847 | 115,346 | 6,498 | SH | DFND | 18 | 0 | 6,498 | 0 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 168,516,019 | 3,514,833 | SH | DFND | 16 | 0 | 518,737 | 2,996,096 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 129,712 | 2,706 | SH | DFND | 16,18 | 0 | 2,706 | 0 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 1,927,811 | 40,213 | SH | DFND | 18 | 0 | 40,213 | 0 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 575,957,790 | 11,885,526 | SH | DFND | 16 | 0 | 68,150 | 11,817,376 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 739,250 | 15,436 | SH | DFND | 16,18 | 0 | 15,436 | 0 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 825,603 | 17,240 | SH | DFND | 18 | 0 | 17,240 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 8,357,913 | 165,536 | SH | DFND | 2 | 0 | 513 | 165,023 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 110,246,256 | 2,174,785 | SH | DFND | 16 | 0 | 1 | 2,174,784 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 478,545 | 9,429 | SH | DFND | 16,18 | 0 | 9,429 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 457,792 | 9,067 | SH | DFND | 18 | 0 | 9,067 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 2,448,256 | 171,687 | SH | DFND | 2 | 0 | 168,463 | 3,224 | |
MATIV HOLDINGS INC | COM | 808541106 | 242,579 | 17,011 | SH | DFND | 16 | 0 | 0 | 17,011 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 26,437,559 | 250,498 | SH | DFND | 2 | 0 | 226,267 | 24,231 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,878,612 | 17,800 | SH | DFND | 2,3 | 0 | 17,800 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 597,446 | 5,661 | SH | DFND | 16 | 0 | 0 | 5,661 | |
LIGHT & WONDER INC | COM | 80874P109 | 28,014,644 | 392,747 | SH | DFND | 2 | 0 | 358,980 | 33,767 | |
LIGHT & WONDER INC | COM | 80874P109 | 2,082,836 | 29,200 | SH | DFND | 2,3 | 0 | 29,200 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 5,564 | 78 | SH | DFND | 16 | 0 | 0 | 78 | |
SCILEX HOLDING CO | COM | 80880W106 | 17,755 | 12,682 | SH | DFND | 16 | 0 | 0 | 12,682 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 2,933,306 | 56,759 | SH | DFND | 2 | 0 | 54,483 | 2,276 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 246,066 | 4,761 | SH | DFND | 16 | 0 | 0 | 4,761 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 12,196 | 236 | SH | DFND | 18 | 0 | 236 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 716,265 | 100,599 | SH | DFND | 2 | 0 | 100,599 | 0 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 1,054,296 | 192,390 | SH | DFND | 2 | 0 | 0 | 192,390 | |
SEA LTD-ADR | ADR | 81141R100 | 4,706,649 | 107,091 | SH | DFND | 2 | 0 | 107,091 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 1,394,622 | 31,732 | SH | DFND | 10 | 0 | 31,732 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 1,261,409 | 28,585 | SH | DFND | 16 | 0 | 0 | 28,585 | |
SEA LTD-ADR | ADR | 81141R100 | 240,363 | 5,469 | SH | DFND | 19 | 0 | 0 | 5,469 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 12,740,708 | 580,178 | SH | DFND | 2 | 0 | 541,452 | 38,726 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,247,394 | 56,803 | SH | DFND | 3 | 0 | 56,803 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 24,255 | 1,104 | SH | DFND | 16 | 0 | 0 | 1,104 | |
SEAGEN INC | COM | 81181C104 | 3,457,621 | 16,298 | SH | DFND | 2 | 0 | 16,298 | 0 | |
SEAGEN INC | COM | 81181C104 | 654,483 | 3,085 | SH | DFND | 10 | 0 | 3,085 | 0 | |
SEAGEN INC | COM | 81181C104 | 643,981 | 3,036 | SH | DFND | 16 | 0 | 0 | 3,036 | |
SEAGEN INC | COM | 81181C104 | 3,126,455 | 14,737 | SH | DFND | 19 | 0 | 11,368 | 3,369 | |
SEALED AIR CORP | COM | 81211K100 | 6,449,630 | 196,276 | SH | DFND | 2 | 0 | 114,245 | 82,031 | |
SEALED AIR CORP | COM | 81211K100 | 107,222 | 3,263 | SH | DFND | 10 | 0 | 3,263 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 401,878 | 12,230 | SH | DFND | 16 | 0 | 0 | 12,230 | |
SEALED AIR CORP | COM | 81211K100 | 19,420 | 591 | SH | DFND | 18 | 0 | 591 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 113,236 | 3,446 | SH | DFND | 19 | 0 | 0 | 3,446 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 403,161 | 8,717 | SH | DFND | 2 | 0 | 8,717 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 104,849 | 2,267 | SH | DFND | 16 | 0 | 0 | 2,267 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 53,954,951 | 683,266 | SH | DFND | 16 | 0 | 188,909 | 494,357 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 33,384 | 425 | SH | DFND | 16,18 | 0 | 425 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 38,725 | 493 | SH | DFND | 18 | 0 | 493 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 302,877,608 | 2,344,250 | SH | DFND | 16 | 0 | 582,595 | 1,761,655 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 1,009,430 | 7,841 | SH | DFND | 16,18 | 0 | 7,841 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 595,156 | 4,608 | SH | DFND | 18 | 0 | 4,608 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 254,502,754 | 3,705,118 | SH | DFND | 16 | 0 | 828,742 | 2,876,375 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 269,873 | 3,922 | SH | DFND | 16,18 | 0 | 3,922 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 260,992 | 3,793 | SH | DFND | 18 | 0 | 3,793 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 242,259,701 | 1,505,795 | SH | DFND | 16 | 0 | 543,101 | 962,694 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 383,615 | 2,383 | SH | DFND | 16,18 | 0 | 2,383 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 318,579 | 1,979 | SH | DFND | 18 | 0 | 1,979 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 358,795,683 | 3,973,132 | SH | DFND | 16 | 0 | 674,934 | 3,298,198 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 624,120 | 6,905 | SH | DFND | 16,18 | 0 | 6,905 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 472,414 | 5,226 | SH | DFND | 18 | 0 | 5,226 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 13,838,808 | 417,209 | SH | DFND | 2 | 0 | 10,090 | 407,119 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 253,675,796 | 7,633,638 | SH | DFND | 16 | 0 | 2,152,446 | 5,481,192 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 414,166 | 12,486 | SH | DFND | 16,18 | 0 | 12,486 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 533,166 | 16,074 | SH | DFND | 18 | 0 | 16,074 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 215,671,393 | 2,126,441 | SH | DFND | 16 | 0 | 370,281 | 1,756,160 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 102,799 | 1,014 | SH | DFND | 16,18 | 0 | 1,014 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 241,743 | 2,385 | SH | DFND | 18 | 0 | 2,385 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 524,197,995 | 3,194,627 | SH | DFND | 16 | 0 | 962,212 | 2,232,415 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 908,172 | 5,540 | SH | DFND | 16,18 | 0 | 5,540 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 461,925 | 2,818 | SH | DFND | 18 | 0 | 2,818 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 194,807,599 | 2,972,993 | SH | DFND | 16 | 0 | 1,170,244 | 1,802,749 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 121,370 | 1,851 | SH | DFND | 16,18 | 0 | 1,851 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 87,667 | 1,337 | SH | DFND | 18 | 0 | 1,337 | 0 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 63,002,701 | 1,850,175 | SH | DFND | 16 | 0 | 333,385 | 1,516,790 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 60,903 | 1,788 | SH | DFND | 16,18 | 0 | 1,788 | 0 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 90,992 | 2,671 | SH | DFND | 18 | 0 | 2,671 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 101,064,635 | 1,719,379 | SH | DFND | 16 | 0 | 379,141 | 1,340,238 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 72,720 | 1,234 | SH | DFND | 16,18 | 0 | 1,234 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 464,162 | 7,876 | SH | DFND | 18 | 0 | 7,876 | 0 | |
SEER INC | COM | 81578P106 | 134,372 | 60,802 | SH | DFND | 2 | 0 | 60,802 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 9,156,609 | 362,351 | SH | DFND | 2 | 0 | 354,446 | 7,905 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 8,668 | 343 | SH | DFND | 16 | 0 | 0 | 343 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 429,222 | 404,926 | SH | DFND | 2 | 0 | 404,926 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,216,431 | 69,947 | SH | DFND | 2 | 0 | 69,370 | 577 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 891,096 | 35,124 | SH | DFND | 2 | 0 | 35,124 | 0 | |
SEMTECH CORP | COM | 816850101 | 98,360,983 | 3,819,844 | SH | DFND | 2 | 0 | 3,722,054 | 97,790 | |
SEMTECH CORP | COM | 816850101 | 3,494,790 | 135,720 | SH | DFND | 10 | 0 | 0 | 135,720 | |
SEMTECH CORP | COM | 816850101 | 70,864 | 2,752 | SH | DFND | 16 | 0 | 0 | 2,752 | |
SEMPRA | COM | 816851109 | 30,669,209 | 449,895 | SH | DFND | 2 | 0 | 449,895 | 0 | |
SEMPRA | COM | 816851109 | 939,154 | 13,805 | SH | DFND | 10 | 0 | 13,805 | 0 | |
SEMPRA | COM | 816851109 | 12,968,530 | 190,749 | SH | DFND | 16 | 0 | 14 | 190,735 | |
SEMPRA | COM | 816851109 | 128,861 | 1,894 | SH | DFND | 16,18 | 0 | 1,894 | 0 | |
SEMPRA | COM | 816851109 | 53,676 | 789 | SH | DFND | 18 | 0 | 212 | 577 | |
SEMPRA | COM | 816851109 | 341,375 | 5,018 | SH | DFND | 19 | 0 | 1,448 | 3,570 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,543,008 | 180,284 | SH | DFND | 2 | 0 | 178,434 | 1,850 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 819 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,053 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 8,938 | 14,800 | SH | DFND | 16 | 0 | 0 | 14,800 | |
SENTINELONE INC -CLASS A | COM | 81730H109 | 8,916,344 | 528,846 | SH | DFND | 2 | 0 | 498,046 | 30,800 | |
SENTINELONE INC -CLASS A | COM | 81730H109 | 344,568 | 20,437 | SH | DFND | 16 | 0 | 0 | 20,437 | |
SENTINELONE INC -CLASS A | COM | 81730H109 | 3,827 | 227 | SH | DFND | 18 | 0 | 227 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 1,173,384 | 151,600 | SH | DFND | 2 | 0 | 151,600 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 10,058,526 | 176,033 | SH | DFND | 2 | 0 | 171,500 | 4,533 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 7,940,601 | 138,967 | SH | DFND | 16 | 0 | 0 | 138,967 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 4,261,537 | 554,166 | SH | DFND | 2 | 0 | 530,395 | 23,771 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 18,560 | 2,414 | SH | DFND | 16 | 0 | 0 | 2,414 | |
SERVICENOW INC | COM | 81762P102 | 359,766,020 | 643,635 | SH | DFND | 2 | 0 | 547,172 | 96,463 | |
SERVICENOW INC | COM | 81762P102 | 17,547,990 | 31,394 | SH | DFND | 2,3 | 0 | 31,394 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,689,156 | 4,811 | SH | DFND | 10 | 0 | 4,811 | 0 | |
SERVICENOW INC | COM | 81762P102 | 49,329,046 | 88,252 | SH | DFND | 16 | 0 | 0 | 88,252 | |
SERVICENOW INC | COM | 81762P102 | 53,100 | 95 | SH | DFND | 16,18 | 0 | 95 | 0 | |
SERVICENOW INC | COM | 81762P102 | 169,365 | 303 | SH | DFND | 18 | 0 | 296 | 7 | |
SERVICENOW INC | COM | 81762P102 | 20,725,119 | 37,078 | SH | DFND | 19 | 0 | 22,209 | 14,869 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,172,504 | 156,629 | SH | DFND | 2 | 0 | 153,501 | 3,128 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 256,566 | 4,937 | SH | DFND | 16 | 0 | 0 | 4,937 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 7,556,300 | 130,124 | SH | DFND | 2 | 0 | 127,046 | 3,078 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 496,005 | 8,542 | SH | DFND | 16 | 0 | 0 | 8,542 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,275,507 | 158,928 | SH | DFND | 2 | 0 | 156,825 | 2,103 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 354,124,228 | 1,388,450 | SH | DFND | 2 | 0 | 1,364,401 | 24,049 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,872,628 | 30,867 | SH | DFND | 2,3 | 0 | 30,867 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 135,693,487 | 532,027 | SH | DFND | 10 | 0 | 518,177 | 13,850 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 15,894,131 | 62,322 | SH | DFND | 16 | 0 | 0 | 62,322 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 29,871 | 117 | SH | DFND | 16,18 | 0 | 117 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 133,245 | 522 | SH | DFND | 18 | 0 | 486 | 36 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,921,700 | 19,297 | SH | DFND | 19 | 0 | 12,225 | 7,072 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 6,446,397 | 116,424 | SH | DFND | 2 | 0 | 116,424 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 13,562,384 | 244,941 | SH | DFND | 10 | 0 | 244,941 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 457,578 | 8,264 | SH | DFND | 16 | 0 | 0 | 8,264 | |
SHIFT4 PAYMENTS INC | CONV BND | 82452JAD1 | 11,303,712 | 13,230,000 | PRN | DFND | 2 | 0 | 0 | 13,230,000 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 590,303 | 22,284 | SH | DFND | 2 | 0 | 0 | 22,284 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 3,013 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 5,669 | 214 | SH | DFND | 18 | 0 | 0 | 214 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,395,927 | 58,091 | SH | DFND | 2 | 0 | 58,091 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 8,771 | 365 | SH | DFND | 16 | 0 | 0 | 365 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 12,848,919 | 64,535 | SH | DFND | 2 | 0 | 63,432 | 1,103 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 2,550,869 | 12,812 | SH | DFND | 16 | 0 | 0 | 12,812 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 5,994,523 | 328,467 | SH | DFND | 2 | 0 | 328,467 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 109,409 | 5,986 | SH | DFND | 16 | 0 | 0 | 5,986 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 90,317,115 | 1,655,069 | SH | DFND | 2 | 0 | 1,655,069 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 11,882,277 | 217,783 | SH | DFND | 16 | 0 | 0 | 217,783 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 36,344 | 666 | SH | DFND | 16,18 | 0 | 666 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 47,585 | 872 | SH | DFND | 18 | 0 | 830 | 42 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 16,669,854 | 282,368 | SH | DFND | 19 | 0 | 217,931 | 64,437 | |
SHORE BANCSHARES INC | COM | 825107105 | 280,852 | 26,697 | SH | DFND | 2 | 0 | 26,697 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,459,163 | 90,911 | SH | DFND | 2 | 0 | 87,650 | 3,261 | |
SHUTTERSTOCK INC | COM | 825690100 | 69,251 | 1,820 | SH | DFND | 16 | 0 | 0 | 1,820 | |
SI-BONE INC | COM | 825704109 | 3,068,585 | 144,472 | SH | DFND | 2 | 0 | 144,472 | 0 | |
SI-BONE INC | COM | 825704109 | 14,889 | 701 | SH | DFND | 16 | 0 | 0 | 701 | |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 11,381,043 | 1,844,335 | SH | DFND | 2 | 0 | 0 | 1,844,335 | |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 62,576 | 10,142 | SH | DFND | 16 | 0 | 0 | 10,142 | |
SIERRA BANCORP | COM | 82620P102 | 6,047,500 | 318,961 | SH | DFND | 2 | 0 | 318,961 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 8,277 | 437 | SH | DFND | 16 | 0 | 0 | 437 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,178,825 | 224,538 | SH | DFND | 2 | 0 | 224,538 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 8,400 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,062,916 | 60,945 | SH | DFND | 2 | 0 | 58,719 | 2,226 | |
SILICON LABORATORIES INC | COM | 826919102 | 429,372 | 3,705 | SH | DFND | 16 | 0 | 0 | 3,705 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,223,923 | 190,766 | SH | DFND | 2 | 0 | 190,766 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 177,613 | 4,120 | SH | DFND | 16 | 0 | 0 | 4,120 | |
SILVERCREST ASSET MANAGEME-A | COM | 828359109 | 932,362 | 58,750 | SH | DFND | 2 | 0 | 58,750 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 82,191 | 34,975 | SH | DFND | 16 | 0 | 0 | 34,975 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 345,280 | 91,344 | SH | DFND | 2 | 0 | 91,344 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 238,771 | 63,167 | SH | DFND | 19 | 0 | 0 | 63,167 | |
SILVERCREST METALS INC | COM | 828363101 | 130,942 | 29,692 | SH | DFND | 16 | 0 | 0 | 29,692 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 4,005,310 | 111,974 | SH | DFND | 2 | 0 | 72,897 | 39,077 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 2,153,390 | 60,201 | SH | DFND | 3 | 0 | 60,201 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 30,190 | 844 | SH | DFND | 16 | 0 | 0 | 844 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 9,804,085 | 577,802 | SH | DFND | 2 | 0 | 563,046 | 14,756 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 3,409 | 201 | SH | DFND | 16 | 0 | 0 | 201 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 78,681,545 | 728,331 | SH | DFND | 2 | 0 | 632,174 | 96,157 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 863,592 | 7,994 | SH | DFND | 10 | 0 | 7,994 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 85,854,227 | 795,368 | SH | DFND | 16 | 0 | 0 | 795,368 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 77,079 | 714 | SH | DFND | 16,18 | 0 | 714 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 119,913 | 1,110 | SH | DFND | 18 | 0 | 1,110 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,091,535 | 10,104 | SH | DFND | 19 | 0 | 0 | 10,104 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,674,392 | 76,761 | SH | DFND | 23 | 0 | 76,761 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 11,168,325 | 323,532 | SH | DFND | 2 | 0 | 317,440 | 6,092 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 3,452 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29,222,813 | 195,066 | SH | DFND | 2 | 0 | 192,912 | 2,154 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 473,549 | 3,161 | SH | DFND | 3 | 0 | 3,161 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 37,136,849 | 247,893 | SH | DFND | 10 | 0 | 221,499 | 26,394 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,793,765 | 104,112 | SH | DFND | 16 | 0 | 0 | 104,112 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 61,872 | 413 | SH | DFND | 16,18 | 0 | 413 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 7,385,071 | 177,100 | SH | DFND | 2 | 0 | 175,900 | 1,200 | |
SIMULATIONS PLUS INC | COM | 829214105 | 8,943,441 | 214,471 | SH | DFND | 10 | 0 | 214,471 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 9,466 | 227 | SH | DFND | 16 | 0 | 0 | 227 | |
SINCLAIR INC | COM | 829242106 | 14,474 | 1,290 | SH | DFND | 2 | 0 | 1,290 | 0 | |
SINCLAIR INC | COM | 829242106 | 152,298 | 13,574 | SH | DFND | 16 | 0 | 0 | 13,574 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 103,300 | 22,854 | SH | DFND | 2 | 0 | 22,854 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 488,494 | 108,074 | SH | DFND | 10 | 0 | 108,074 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 508,599 | 112,522 | SH | DFND | 16 | 0 | 0 | 112,522 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,203,389 | 2,257,387 | SH | DFND | 19 | 0 | 2,241,150 | 16,237 | |
SITE CENTERS CORP | COM | 82981J109 | 10,611,722 | 860,367 | SH | DFND | 2 | 0 | 741,961 | 118,406 | |
SITE CENTERS CORP | COM | 82981J109 | 1,989,211 | 161,331 | SH | DFND | 3 | 0 | 161,331 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 11,294 | 916 | SH | DFND | 16 | 0 | 0 | 916 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 110,740,115 | 677,517 | SH | DFND | 2 | 0 | 676,999 | 518 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 55,410 | 339 | SH | DFND | 2,3 | 0 | 339 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,382,925 | 20,697 | SH | DFND | 3 | 0 | 20,697 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 41,793,183 | 255,694 | SH | DFND | 10 | 0 | 228,618 | 27,076 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,323,674 | 20,334 | SH | DFND | 16 | 0 | 0 | 20,334 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23,373 | 143 | SH | DFND | 16,18 | 0 | 143 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 47,722,333 | 291,969 | SH | DFND | 17 | 0 | 291,969 | 0 | |
SITIME CORP | COM | 82982T106 | 12,651,474 | 110,735 | SH | DFND | 2 | 0 | 109,735 | 1,000 | |
SITIME CORP | COM | 82982T106 | 57,324,367 | 501,745 | SH | DFND | 10 | 0 | 468,933 | 32,812 | |
SITIME CORP | COM | 82982T106 | 126,001 | 1,103 | SH | DFND | 16 | 0 | 0 | 1,103 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 18,670,561 | 794,154 | SH | DFND | 2 | 0 | 788,151 | 6,003 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 329,987 | 14,036 | SH | DFND | 16 | 0 | 0 | 14,036 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,546,098 | 124,511 | SH | DFND | 16 | 0 | 0 | 124,511 | |
SKECHERS USA INC-CL A | COM | 830566105 | 9,337,115 | 190,748 | SH | DFND | 2 | 0 | 184,081 | 6,667 | |
SKECHERS USA INC-CL A | COM | 830566105 | 9,673,149 | 197,495 | SH | DFND | 16 | 0 | 0 | 197,495 | |
SKECHERS USA INC-CL A | COM | 830566105 | 35,195 | 719 | SH | DFND | 16,18 | 0 | 719 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,092,480 | 17,145 | SH | DFND | 2 | 0 | 17,145 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 63,210 | 992 | SH | DFND | 2,3 | 0 | 992 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 11,312,490 | 177,602 | SH | DFND | 16 | 0 | 0 | 177,602 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 41,609 | 653 | SH | DFND | 16,18 | 0 | 653 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 54,521,381 | 855,640 | SH | DFND | 17 | 0 | 855,640 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 400,926 | 6,292 | SH | DFND | 19 | 0 | 0 | 6,292 | |
SKYWEST INC | COM | 830879102 | 7,263,253 | 173,182 | SH | DFND | 2 | 0 | 168,768 | 4,414 | |
SKYWEST INC | COM | 830879102 | 5,410 | 129 | SH | DFND | 16 | 0 | 0 | 129 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66,324,847 | 672,734 | SH | DFND | 2 | 0 | 648,634 | 24,100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,972,485 | 50,436 | SH | DFND | 10 | 0 | 3,549 | 46,887 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,220,497 | 154,290 | SH | DFND | 16 | 0 | 8 | 154,282 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57,675 | 585 | SH | DFND | 16,18 | 0 | 585 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 76,932 | 780 | SH | DFND | 18 | 0 | 780 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,072,153 | 92,019 | SH | DFND | 19 | 0 | 88,126 | 3,893 | |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 20,821,802 | 761,031 | SH | DFND | 2 | 0 | 760,374 | 657 | |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 734,944 | 26,862 | SH | DFND | 3 | 0 | 26,862 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,959,233 | 79,676 | SH | DFND | 2 | 0 | 79,676 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 28,156 | 1,145 | SH | DFND | 16 | 0 | 0 | 1,145 | |
SLEEP NUMBER CORP | COM | 83125X103 | 20,779 | 845 | SH | DFND | 16,18 | 0 | 845 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 221,543 | 8,944 | SH | DFND | 2 | 0 | 0 | 8,944 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 735,823 | 29,706 | SH | DFND | 16 | 0 | 0 | 29,706 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 1,461 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
SMITH (A.O.) CORP | COM | 831865209 | 5,934,638 | 89,742 | SH | DFND | 2 | 0 | 64,007 | 25,735 | |
SMITH (A.O.) CORP | COM | 831865209 | 485,725 | 7,345 | SH | DFND | 10 | 0 | 7,345 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 611,661 | 9,249 | SH | DFND | 16 | 0 | 0 | 9,249 | |
SMITH (A.O.) CORP | COM | 831865209 | 926 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
SMITH (A.O.) CORP | COM | 831865209 | 69,555,137 | 1,051,794 | SH | DFND | 19 | 0 | 1,048,258 | 3,536 | |
SMARTFINANCIAL INC | COM | 83190L208 | 168,331 | 7,877 | SH | DFND | 2 | 0 | 7,877 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 54,686 | 2,559 | SH | DFND | 16 | 0 | 0 | 2,559 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 2,567,389 | 63,455 | SH | DFND | 2 | 0 | 63,455 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 17,600 | 435 | SH | DFND | 16 | 0 | 0 | 435 | |
JM SMUCKER CO/THE | COM | 832696405 | 20,632,868 | 167,870 | SH | DFND | 2 | 0 | 147,829 | 20,041 | |
JM SMUCKER CO/THE | COM | 832696405 | 109,274,487 | 889,061 | SH | DFND | 10 | 0 | 889,061 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 47,951,951 | 393,303 | SH | DFND | 16 | 0 | 0 | 393,303 | |
JM SMUCKER CO/THE | COM | 832696405 | 144,468 | 1,175 | SH | DFND | 16,18 | 0 | 1,175 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 23,219 | 189 | SH | DFND | 18 | 0 | 189 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 934,362 | 7,602 | SH | DFND | 19 | 0 | 0 | 7,602 | |
SNAP-ON INC | COM | 833034101 | 16,992,862 | 66,623 | SH | DFND | 2 | 0 | 32,786 | 33,837 | |
SNAP-ON INC | COM | 833034101 | 300,971 | 1,180 | SH | DFND | 10 | 0 | 1,180 | 0 | |
SNAP-ON INC | COM | 833034101 | 8,315,309 | 32,000 | SH | DFND | 16 | 0 | 0 | 32,000 | |
SNAP-ON INC | COM | 833034101 | 119,134 | 467 | SH | DFND | 16,18 | 0 | 467 | 0 | |
SNAP-ON INC | COM | 833034101 | 37,749 | 148 | SH | DFND | 18 | 0 | 148 | 0 | |
SNAP-ON INC | COM | 833034101 | 620,561 | 2,433 | SH | DFND | 19 | 0 | 747 | 1,686 | |
SNAP INC - A | COM | 83304A106 | 178 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
SNAP INC - A | COM | 83304A106 | 550,558 | 61,791 | SH | DFND | 10 | 0 | 0 | 61,791 | |
SNAP INC - A | COM | 83304A106 | 1,324,910 | 148,751 | SH | DFND | 16 | 0 | 0 | 148,751 | |
SNAP INC - A | COM | 83304A106 | 202,694 | 22,749 | SH | DFND | 19 | 0 | 0 | 22,749 | |
SNAP INC | CONV BND | 83304AAH9 | 32,383,000 | 47,000,000 | PRN | DFND | 2 | 0 | 0 | 47,000,000 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 64,393,625 | 421,507 | SH | DFND | 2 | 0 | 421,507 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 1,723,551 | 11,282 | SH | DFND | 10 | 0 | 11,282 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 18,551,472 | 122,953 | SH | DFND | 16 | 0 | 5 | 122,948 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 1,680 | 11 | SH | DFND | 16,18 | 0 | 11 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 35,290 | 231 | SH | DFND | 18 | 0 | 225 | 6 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 237,405 | 1,554 | SH | DFND | 19 | 0 | 1,554 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 129,008 | 2,162 | SH | DFND | 2 | 0 | 2,162 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 4,139,905 | 69,380 | SH | DFND | 10 | 0 | 69,380 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 5,102,766 | 85,515 | SH | DFND | 16 | 0 | 0 | 85,515 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 48,094 | 806 | SH | DFND | 16,18 | 0 | 806 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 50,481 | 846 | SH | DFND | 18 | 0 | 846 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 1,161,954 | 19,473 | SH | DFND | 19 | 0 | 19,473 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 136,589 | 17,095 | SH | DFND | 2 | 0 | 17,095 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,436,629 | 179,803 | SH | DFND | 16 | 0 | 0 | 179,803 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,483,149 | 11,452 | SH | DFND | 2 | 0 | 7,552 | 3,900 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 162,665 | 1,256 | SH | DFND | 10 | 0 | 1,256 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,248,891 | 9,643 | SH | DFND | 16 | 0 | 0 | 9,643 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 907 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 804,905 | 6,215 | SH | DFND | 19 | 0 | 0 | 6,215 | |
SOLARWINDS CORP | COM | 83417Q204 | 598,015 | 63,349 | SH | DFND | 2 | 0 | 63,349 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 4,024,012 | 377,487 | SH | DFND | 2 | 0 | 322,155 | 55,332 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 930,479 | 87,287 | SH | DFND | 3 | 0 | 87,287 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 393,844 | 36,946 | SH | DFND | 19 | 0 | 0 | 36,946 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 2,431,922 | 476,847 | SH | DFND | 2 | 0 | 348,730 | 128,117 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 1,007,000 | 197,451 | SH | DFND | 3 | 0 | 197,451 | 0 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 387,733 | 75,937 | SH | DFND | 16 | 0 | 0 | 75,937 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 5,443,824 | 113,978 | SH | DFND | 2 | 0 | 113,205 | 773 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 611,853 | 12,811 | SH | DFND | 16 | 0 | 0 | 12,811 | |
SONOCO PRODUCTS CO | COM | 835495102 | 6,189,795 | 113,888 | SH | DFND | 2 | 0 | 111,188 | 2,700 | |
SONOCO PRODUCTS CO | COM | 835495102 | 627,449 | 11,545 | SH | DFND | 16 | 0 | 0 | 11,545 | |
SONOCO PRODUCTS CO | COM | 835495102 | 44,132 | 812 | SH | DFND | 18 | 0 | 800 | 12 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 1,778,655 | 21,583 | SH | DFND | 2 | 0 | 0 | 21,583 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 32,188,880 | 390,925 | SH | DFND | 16 | 0 | 0 | 390,925 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 48,622 | 590 | SH | DFND | 16,18 | 0 | 0 | 590 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 84,800 | 1,029 | SH | DFND | 18 | 0 | 0 | 1,029 | |
SONOS INC | COM | 83570H108 | 6,869,333 | 532,094 | SH | DFND | 2 | 0 | 526,280 | 5,814 | |
SONOS INC | COM | 83570H108 | 61,219 | 4,742 | SH | DFND | 16 | 0 | 0 | 4,742 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,600,763 | 106,860 | SH | DFND | 2 | 0 | 106,860 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 180 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,549,412 | 58,601 | SH | DFND | 2 | 0 | 58,601 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 29,150,713 | 432,760 | SH | DFND | 2 | 0 | 400,360 | 32,400 | |
SOUTHSTATE CORP | COM | 840441109 | 1,973,648 | 29,300 | SH | DFND | 2,3 | 0 | 29,300 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 313,465 | 4,654 | SH | DFND | 16 | 0 | 0 | 4,654 | |
SOUTHERN CO/THE | COM | 842587107 | 445,036,883 | 6,876,342 | SH | DFND | 2 | 0 | 6,262,511 | 613,831 | |
SOUTHERN CO/THE | COM | 842587107 | 12,000,577 | 185,423 | SH | DFND | 2,3 | 0 | 185,423 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 1,548,167 | 23,921 | SH | DFND | 10 | 0 | 23,921 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 28,740,508 | 443,974 | SH | DFND | 16 | 0 | 0 | 443,974 | |
SOUTHERN CO/THE | COM | 842587107 | 778,272 | 12,025 | SH | DFND | 18 | 0 | 11,992 | 33 | |
SOUTHERN CO/THE | COM | 842587107 | 356,154 | 5,503 | SH | DFND | 19 | 0 | 0 | 5,503 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,471,484 | 139,082 | SH | DFND | 2 | 0 | 139,082 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,868,623 | 24,819 | SH | DFND | 10 | 0 | 24,819 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 39,284,988 | 520,565 | SH | DFND | 16 | 0 | 0 | 520,565 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 40,101 | 533 | SH | DFND | 16,18 | 0 | 533 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 36,892 | 490 | SH | DFND | 18 | 0 | 490 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 151,483 | 2,012 | SH | DFND | 19 | 0 | 0 | 2,012 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,756,229 | 250,788 | SH | DFND | 2 | 0 | 250,788 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 64,521 | 2,395 | SH | DFND | 16 | 0 | 0 | 2,395 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,764,528 | 96,325 | SH | DFND | 2 | 0 | 89,925 | 6,400 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 156,351 | 5,448 | SH | DFND | 16 | 0 | 0 | 5,448 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 272,338,225 | 10,060,518 | SH | DFND | 2 | 0 | 7,457,663 | 2,602,855 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 297,310 | 10,983 | SH | DFND | 2,3 | 0 | 10,983 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 88,356 | 3,264 | SH | DFND | 10 | 0 | 3,264 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,309,946 | 159,028 | SH | DFND | 16 | 0 | 0 | 159,028 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 23,605 | 872 | SH | DFND | 18 | 0 | 724 | 148 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,897,221 | 107,027 | SH | DFND | 19 | 0 | 103,585 | 3,442 | |
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | 387,075 | 390,000 | PRN | DFND | 2 | 0 | 0 | 390,000 | |
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | 2,978 | 3,000 | PRN | DFND | 16 | 0 | 0 | 3,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,870,402 | 97,176 | SH | DFND | 2 | 0 | 97,171 | 5 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 26,485 | 438 | SH | DFND | 16 | 0 | 0 | 438 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,261,889 | 1,280,913 | SH | DFND | 2 | 0 | 1,249,454 | 31,459 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 174,124 | 26,996 | SH | DFND | 16 | 0 | 0 | 26,996 | |
SPARTANNASH CO | COM | 847215100 | 2,555,410 | 116,155 | SH | DFND | 2 | 0 | 112,814 | 3,341 | |
SPARTANNASH CO | COM | 847215100 | 39,864 | 1,812 | SH | DFND | 16 | 0 | 0 | 1,812 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,186,984 | 27,913 | SH | DFND | 2 | 0 | 27,913 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 75,764 | 967 | SH | DFND | 16 | 0 | 0 | 967 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 11,168,401 | 142,545 | SH | DFND | 19 | 0 | 142,545 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 557,255 | 460,541 | SH | DFND | 2 | 0 | 460,541 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 3,751 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 433,650 | 26,868 | SH | DFND | 2 | 0 | 26,868 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 88,518 | 5,644 | SH | DFND | 16 | 0 | 0 | 5,644 | |
SPIRIT AIRLINES INC | COM | 848577102 | 10,741,072 | 650,974 | SH | DFND | 2 | 0 | 650,974 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 60,266 | 3,652 | SH | DFND | 16 | 0 | 0 | 3,652 | |
SPIRE INC | COM | 84857L101 | 7,178,629 | 126,809 | SH | DFND | 2 | 0 | 124,330 | 2,479 | |
SPIRE INC | COM | 84857L101 | 180,912 | 3,197 | SH | DFND | 16 | 0 | 0 | 3,197 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 6,536,048 | 194,227 | SH | DFND | 2 | 0 | 183,963 | 10,264 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 75,873 | 2,263 | SH | DFND | 16 | 0 | 0 | 2,263 | |
SPLUNK INC | COM | 848637104 | 238,979,082 | 1,634,045 | SH | DFND | 2 | 0 | 1,616,512 | 17,533 | |
SPLUNK INC | COM | 848637104 | 9,831,949 | 67,227 | SH | DFND | 10 | 0 | 3,451 | 63,776 | |
SPLUNK INC | COM | 848637104 | 2,383,351 | 16,296 | SH | DFND | 16 | 0 | 0 | 16,296 | |
SPLUNK INC | COM | 848637104 | 6,581 | 45 | SH | DFND | 18 | 0 | 0 | 45 | |
SPLUNK INC | COM | 848637104 | 1,795,072 | 12,274 | SH | DFND | 19 | 0 | 1,939 | 10,335 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,195,642 | 224,725 | SH | DFND | 2 | 0 | 224,725 | 0 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 522,021 | 36,454 | SH | DFND | 16 | 0 | 0 | 36,454 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 8,029,451 | 187,604 | SH | DFND | 2 | 0 | 180,971 | 6,633 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 269,298 | 6,292 | SH | DFND | 16 | 0 | 0 | 6,292 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 20,436,664 | 1,180,963 | SH | DFND | 16 | 0 | 3,250 | 1,177,713 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 82,564 | 4,767 | SH | DFND | 16,18 | 0 | 4,767 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 1,732 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
SPRINKLR INC-A | COM | 85208T107 | 1,730,388 | 125,028 | SH | DFND | 2 | 0 | 125,028 | 0 | |
SPRINKLR INC-A | COM | 85208T107 | 14,878 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 3,334,079 | 66,842 | SH | DFND | 2 | 0 | 66,842 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 79,608 | 1,596 | SH | DFND | 2,3 | 0 | 1,596 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 9,876 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 68,658,423 | 1,376,472 | SH | DFND | 17 | 0 | 1,376,472 | 0 | |
SPROTT GOLD MINERS ETF | COM | 85210B102 | 506,259 | 22,136 | SH | DFND | 16 | 0 | 0 | 22,136 | |
BLOCK INC | COM | 852234103 | 20,907,537 | 472,380 | SH | DFND | 2 | 0 | 472,185 | 195 | |
BLOCK INC | COM | 852234103 | 3,297,724 | 74,508 | SH | DFND | 10 | 0 | 74,508 | 0 | |
BLOCK INC | COM | 852234103 | 6,519,991 | 148,764 | SH | DFND | 16 | 0 | 0 | 148,764 | |
BLOCK INC | COM | 852234103 | 4,426 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
BLOCK INC | COM | 852234103 | 32,088 | 675 | SH | DFND | 18 | 0 | 675 | 0 | |
BLOCK INC | COM | 852234103 | 1,764,646 | 39,870 | SH | DFND | 19 | 0 | 24,193 | 15,677 | |
SQUARESPACE INC - CLASS A | COM | 85225A107 | 2,932,140 | 101,213 | SH | DFND | 2 | 0 | 101,213 | 0 | |
SQUARESPACE INC - CLASS A | COM | 85225A107 | 4,461 | 154 | SH | DFND | 16 | 0 | 0 | 154 | |
SQUARESPACE INC - CLASS A | COM | 85225A107 | 555,818 | 19,186 | SH | DFND | 19 | 0 | 0 | 19,186 | |
STAAR SURGICAL CO | COM | 852312305 | 6,229,185 | 155,032 | SH | DFND | 2 | 0 | 151,727 | 3,305 | |
STAAR SURGICAL CO | COM | 852312305 | 80,360 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 31,399,732 | 909,865 | SH | DFND | 2 | 0 | 799,773 | 110,092 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,511,538 | 43,800 | SH | DFND | 2,3 | 0 | 43,800 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,454,731 | 71,131 | SH | DFND | 3 | 0 | 71,131 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,333,205 | 65,014 | SH | DFND | 16 | 0 | 0 | 65,014 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 5,798 | 168 | SH | DFND | 18 | 0 | 168 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,283,876 | 37,203 | SH | DFND | 23 | 0 | 37,203 | 0 | |
STAGWELL INC | COM | 85256A109 | 2,868,475 | 611,615 | SH | DFND | 2 | 0 | 492,475 | 119,140 | |
STAGWELL INC | COM | 85256A109 | 860,812 | 183,542 | SH | DFND | 3 | 0 | 183,542 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 9,199,409 | 273,629 | SH | DFND | 2 | 0 | 238,504 | 35,125 | |
STANDARD MOTOR PRODS | COM | 853666105 | 1,824,389 | 54,265 | SH | DFND | 3 | 0 | 54,265 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 84,453 | 2,512 | SH | DFND | 16 | 0 | 0 | 2,512 | |
STANDARD MOTOR PRODS | COM | 853666105 | 520,034 | 15,468 | SH | DFND | 19 | 0 | 0 | 15,468 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 8,977,273 | 61,619 | SH | DFND | 2 | 0 | 48,864 | 12,755 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,566,475 | 17,616 | SH | DFND | 3 | 0 | 17,616 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,273,829 | 8,727 | SH | DFND | 16 | 0 | 0 | 8,727 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 94,977,329 | 1,136,364 | SH | DFND | 2 | 0 | 1,127,218 | 9,146 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 102,664,492 | 1,228,338 | SH | DFND | 10 | 0 | 1,228,338 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,628,660 | 79,628 | SH | DFND | 16 | 0 | 9 | 79,619 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,525 | 102 | SH | DFND | 18 | 0 | 102 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,192,212 | 109,981 | SH | DFND | 19 | 0 | 105,431 | 4,550 | |
STAR GROUP LP | LP | 85512C105 | 126,315 | 10,500 | SH | DFND | 16 | 0 | 0 | 10,500 | |
STARBUCKS CORP | COM | 855244109 | 77,029,600 | 843,975 | SH | DFND | 2 | 0 | 836,356 | 7,619 | |
STARBUCKS CORP | COM | 855244109 | 42,813,114 | 469,082 | SH | DFND | 10 | 0 | 469,082 | 0 | |
STARBUCKS CORP | COM | 855244109 | 119,356,524 | 1,309,510 | SH | DFND | 16 | 0 | 0 | 1,309,510 | |
STARBUCKS CORP | COM | 855244109 | 455,753 | 5,001 | SH | DFND | 16,18 | 0 | 5,001 | 0 | |
STARBUCKS CORP | COM | 855244109 | 729,409 | 7,992 | SH | DFND | 18 | 0 | 7,777 | 215 | |
STARBUCKS CORP | COM | 855244109 | 10,590,788 | 116,038 | SH | DFND | 19 | 0 | 76,905 | 39,133 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 50,514,160 | 2,609,858 | SH | DFND | 2 | 0 | 2,491,007 | 118,851 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,126,170 | 58,200 | SH | DFND | 2,3 | 0 | 58,200 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 6,945,818 | 359,153 | SH | DFND | 16 | 0 | 0 | 359,153 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 130,070 | 6,722 | SH | DFND | 18 | 0 | 6,722 | 0 | |
STARWOOD PROPERTY TRUST INC | CONV BND | 85571BBA2 | 22,539,000 | 22,000,000 | PRN | DFND | 2 | 0 | 0 | 22,000,000 | |
STATE STREET CORP | COM | 857477103 | 287,932,494 | 4,299,624 | SH | DFND | 2 | 0 | 2,773,011 | 1,526,613 | |
STATE STREET CORP | COM | 857477103 | 24,936,775 | 372,413 | SH | DFND | 10 | 0 | 337,128 | 35,285 | |
STATE STREET CORP | COM | 857477103 | 3,959,106 | 59,127 | SH | DFND | 16 | 0 | 0 | 59,127 | |
STATE STREET CORP | COM | 857477103 | 57,920 | 865 | SH | DFND | 18 | 0 | 865 | 0 | |
STATE STREET CORP | COM | 857477103 | 4,105,318 | 61,310 | SH | DFND | 19 | 0 | 39,205 | 22,105 | |
STEEL DYNAMICS INC | COM | 858119100 | 174,221,167 | 1,624,724 | SH | DFND | 2 | 0 | 957,635 | 667,089 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,767,093 | 16,481 | SH | DFND | 10 | 0 | 3,581 | 12,900 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,964,941 | 102,213 | SH | DFND | 16 | 0 | 0 | 102,213 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,468 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,721,060 | 81,338 | SH | DFND | 19 | 0 | 76,601 | 4,737 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,766,907 | 190,149 | SH | DFND | 20 | 0 | 190,149 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 1,632,518 | 146,152 | SH | DFND | 2 | 0 | 146,152 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 22,407 | 2,006 | SH | DFND | 16 | 0 | 0 | 2,006 | |
STEPAN CO | COM | 858586100 | 5,015,642 | 66,902 | SH | DFND | 2 | 0 | 66,344 | 558 | |
STEPAN CO | COM | 858586100 | 67,886 | 906 | SH | DFND | 16 | 0 | 0 | 906 | |
STEM INC | COM | 85859N102 | 33,157 | 7,820 | SH | DFND | 2 | 0 | 7,820 | 0 | |
STEM INC | COM | 85859N102 | 9,468 | 2,233 | SH | DFND | 16 | 0 | 0 | 2,233 | |
STERICYCLE INC | COM | 858912108 | 4,810,484 | 107,593 | SH | DFND | 2 | 0 | 101,993 | 5,600 | |
STERICYCLE INC | COM | 858912108 | 327,501 | 7,325 | SH | DFND | 16 | 0 | 0 | 7,325 | |
STERICYCLE INC | COM | 858912108 | 17,169 | 384 | SH | DFND | 18 | 0 | 384 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,893,465 | 109,449 | SH | DFND | 19 | 0 | 109,449 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 3,420,048 | 160,415 | SH | DFND | 2 | 0 | 160,415 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 23,793 | 1,116 | SH | DFND | 16 | 0 | 0 | 1,116 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,027,817 | 41,206 | SH | DFND | 2 | 0 | 41,206 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,395,805 | 46,112 | SH | DFND | 16 | 0 | 0 | 46,112 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 4,983,300 | 113,774 | SH | DFND | 2 | 0 | 113,029 | 745 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 39,079 | 892 | SH | DFND | 16 | 0 | 0 | 892 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 26,532,803 | 431,849 | SH | DFND | 2 | 0 | 377,963 | 53,886 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,572,864 | 25,600 | SH | DFND | 2,3 | 0 | 25,600 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,177,065 | 35,434 | SH | DFND | 3 | 0 | 35,434 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 193,177 | 3,144 | SH | DFND | 16 | 0 | 0 | 3,144 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 36,557 | 595 | SH | DFND | 18 | 0 | 577 | 18 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 398,438 | 6,485 | SH | DFND | 19 | 0 | 0 | 6,485 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 94,592 | 27,418 | SH | DFND | 2 | 0 | 27,418 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 24,488 | 7,098 | SH | DFND | 16 | 0 | 0 | 7,098 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 14,722,307 | 341,110 | SH | DFND | 2 | 0 | 0 | 341,110 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 1,744,105 | 40,410 | SH | DFND | 16 | 0 | 0 | 40,410 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 7,035 | 163 | SH | DFND | 18 | 0 | 0 | 163 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 9,225,643 | 234,806 | SH | DFND | 2 | 0 | 234,806 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 234,719 | 5,974 | SH | DFND | 16 | 0 | 0 | 5,974 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 130,146 | 33,032 | SH | DFND | 2 | 0 | 33,032 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3,086,345 | 153,779 | SH | DFND | 2 | 0 | 153,779 | 0 | |
STONEX GROUP INC | COM | 861896108 | 20,011,556 | 206,475 | SH | DFND | 2 | 0 | 204,930 | 1,545 | |
STONEX GROUP INC | COM | 861896108 | 15,895 | 164 | SH | DFND | 16 | 0 | 0 | 164 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 5,377,140 | 71,457 | SH | DFND | 2 | 0 | 69,638 | 1,819 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 350,364 | 4,656 | SH | DFND | 16 | 0 | 0 | 4,656 | |
STRIDE INC | COM | 86333M108 | 16,445,452 | 365,211 | SH | DFND | 2 | 0 | 361,599 | 3,612 | |
STRIDE INC | COM | 86333M108 | 120,320 | 2,672 | SH | DFND | 16 | 0 | 0 | 2,672 | |
STRYKER CORP | COM | 863667101 | 81,954,160 | 299,787 | SH | DFND | 2 | 0 | 252,886 | 46,901 | |
STRYKER CORP | COM | 863667101 | 3,330,888 | 12,189 | SH | DFND | 10 | 0 | 12,189 | 0 | |
STRYKER CORP | COM | 863667101 | 333,132,365 | 1,222,236 | SH | DFND | 16 | 0 | 0 | 1,222,236 | |
STRYKER CORP | COM | 863667101 | 570,391 | 2,087 | SH | DFND | 16,18 | 0 | 2,087 | 0 | |
STRYKER CORP | COM | 863667101 | 341,122 | 1,248 | SH | DFND | 18 | 0 | 1,226 | 22 | |
STRYKER CORP | COM | 863667101 | 2,769,865 | 10,136 | SH | DFND | 19 | 0 | 250 | 9,886 | |
STURM RUGER & CO INC | COM | 864159108 | 2,967,244 | 56,931 | SH | DFND | 2 | 0 | 54,341 | 2,590 | |
STURM RUGER & CO INC | COM | 864159108 | 815,837 | 15,656 | SH | DFND | 16 | 0 | 0 | 15,656 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,880,681 | 190,932 | SH | DFND | 2 | 0 | 0 | 190,932 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 56,687 | 5,755 | SH | DFND | 16 | 0 | 0 | 5,755 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 9,505 | 965 | SH | DFND | 18 | 0 | 0 | 965 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,121,600 | 365,793 | SH | DFND | 2 | 0 | 354,194 | 11,599 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,375 | 237 | SH | DFND | 16 | 0 | 0 | 237 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 33,510,066 | 1,076,110 | SH | DFND | 2 | 0 | 1,076,110 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 638,868 | 20,630 | SH | DFND | 16 | 0 | 0 | 20,630 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 458,567 | 14,726 | SH | DFND | 19 | 0 | 0 | 14,726 | |
SUN COMMUNITIES INC | COM | 866674104 | 16,139,936 | 136,312 | SH | DFND | 2 | 0 | 136,277 | 35 | |
SUN COMMUNITIES INC | COM | 866674104 | 328,275 | 2,774 | SH | DFND | 10 | 0 | 2,774 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 163,089 | 1,378 | SH | DFND | 16 | 0 | 0 | 1,378 | |
SUN COMMUNITIES INC | COM | 866674104 | 947 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 554,896 | 4,689 | SH | DFND | 19 | 0 | 656 | 4,033 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,846,386 | 38,028 | SH | DFND | 23 | 0 | 38,028 | 0 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 6,024,106 | 405,937 | SH | DFND | 2 | 0 | 403,537 | 2,400 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 18,642 | 382 | SH | DFND | 2 | 0 | 382 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 681,268 | 14,110 | SH | DFND | 16 | 0 | 0 | 14,110 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 2,440 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 11,359,672 | 171,415 | SH | DFND | 19 | 0 | 0 | 171,415 | |
SUNCOR ENERGY INC | COM | 867224107 | 17,788,384 | 517,405 | SH | DFND | 2 | 0 | 517,405 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 252,281 | 5,401 | SH | DFND | 10 | 0 | 5,401 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,026,151 | 29,847 | SH | DFND | 16 | 0 | 0 | 29,847 | |
SUNCOR ENERGY INC | COM | 867224107 | 4,882 | 142 | SH | DFND | 16,18 | 0 | 142 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 10,176 | 296 | SH | DFND | 18 | 0 | 221 | 75 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,579,571 | 352,667 | SH | DFND | 2 | 0 | 336,468 | 16,199 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,078,920 | 106,333 | SH | DFND | 16 | 0 | 0 | 106,333 | |
SUNNOVA ENERGY INTERNATIONAL INC | CONV BND | 86745KAH7 | 7,877,890 | 12,820,000 | PRN | DFND | 2 | 0 | 0 | 12,820,000 | |
SUNPOWER CORP | COM | 867652406 | 1,723,145 | 279,278 | SH | DFND | 2 | 0 | 272,678 | 6,600 | |
SUNPOWER CORP | COM | 867652406 | 27,549 | 4,465 | SH | DFND | 16 | 0 | 0 | 4,465 | |
SUNOCO LP | LP | 86765K109 | 635,414 | 12,981 | SH | DFND | 16 | 0 | 0 | 12,981 | |
SUNOCO LP | LP | 86765K109 | 51,737 | 1,057 | SH | DFND | 18 | 0 | 1,057 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,201,431 | 254,891 | SH | DFND | 2 | 0 | 246,305 | 8,586 | |
SUNRUN INC | COM | 86771W105 | 946,829 | 75,384 | SH | DFND | 16 | 0 | 0 | 75,384 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 23,170,607 | 2,478,037 | SH | DFND | 2 | 0 | 2,457,734 | 20,303 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 77,231 | 8,260 | SH | DFND | 16 | 0 | 0 | 8,260 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,388 | 46,255 | SH | DFND | 23 | 0 | 46,255 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 44,097,206 | 160,810 | SH | DFND | 2 | 0 | 158,927 | 1,883 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 50,182 | 183 | SH | DFND | 2,3 | 0 | 183 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,378,778 | 5,028 | SH | DFND | 3 | 0 | 5,028 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 288,754 | 1,053 | SH | DFND | 10 | 0 | 1,053 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,353,849 | 26,802 | SH | DFND | 16 | 0 | 0 | 26,802 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 27,422 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 43,037,458 | 156,945 | SH | DFND | 17 | 0 | 156,945 | 0 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 738,299 | 94,897 | SH | DFND | 2 | 0 | 94,897 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,649,807 | 567,639 | SH | DFND | 2 | 0 | 563,523 | 4,116 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 38,047 | 1,380 | SH | DFND | 16 | 0 | 0 | 1,380 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,328,096 | 45,405 | SH | DFND | 2 | 0 | 45,405 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 89,944 | 3,075 | SH | DFND | 16 | 0 | 0 | 3,075 | |
SURMODICS INC | COM | 868873100 | 1,630,653 | 50,815 | SH | DFND | 2 | 0 | 50,815 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 366,363 | 105,580 | SH | DFND | 2 | 0 | 105,580 | 0 | |
SYLVAMO CORP | COM | 871332102 | 5,699,853 | 129,719 | SH | DFND | 2 | 0 | 126,307 | 3,412 | |
SYLVAMO CORP | COM | 871332102 | 93,856 | 2,136 | SH | DFND | 16 | 0 | 0 | 2,136 | |
SYLVAMO CORP | COM | 871332102 | 2,680 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 351,142,958 | 3,926,017 | SH | DFND | 2 | 0 | 3,859,213 | 66,804 | |
SYNAPTICS INC | COM | 87157D109 | 1,672,349 | 18,698 | SH | DFND | 3 | 0 | 18,698 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 15,526,068 | 173,592 | SH | DFND | 10 | 0 | 0 | 173,592 | |
SYNAPTICS INC | COM | 87157D109 | 608,818 | 6,807 | SH | DFND | 16 | 0 | 0 | 6,807 | |
SYNAPTICS INC | COM | 87157D109 | 3,667 | 41 | SH | DFND | 16,18 | 0 | 41 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,073 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 544,600 | 6,089 | SH | DFND | 19 | 0 | 0 | 6,089 | |
SYNOPSYS INC | COM | 871607107 | 627,464,770 | 1,367,115 | SH | DFND | 2 | 0 | 1,355,928 | 11,187 | |
SYNOPSYS INC | COM | 871607107 | 15,676,120 | 34,155 | SH | DFND | 2,10 | 0 | 34,155 | 0 | |
SYNOPSYS INC | COM | 871607107 | 127,835,077 | 278,526 | SH | DFND | 10 | 0 | 217,658 | 60,868 | |
SYNOPSYS INC | COM | 871607107 | 128,963,997 | 305,258 | SH | DFND | 16 | 0 | 2 | 305,256 | |
SYNOPSYS INC | COM | 871607107 | 234,228 | 510 | SH | DFND | 16,18 | 0 | 510 | 0 | |
SYNOPSYS INC | COM | 871607107 | 306,592 | 668 | SH | DFND | 18 | 0 | 668 | 0 | |
SYNOPSYS INC | COM | 871607107 | 25,263,086 | 55,043 | SH | DFND | 19 | 0 | 45,869 | 9,174 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 17,595,967 | 632,533 | SH | DFND | 2 | 0 | 625,585 | 6,948 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 546,360 | 19,653 | SH | DFND | 16 | 0 | 0 | 19,653 | |
TD SYNNEX CORP | COM | 87162W100 | 6,168,652 | 61,773 | SH | DFND | 2 | 0 | 59,473 | 2,300 | |
TD SYNNEX CORP | COM | 87162W100 | 107,916 | 1,081 | SH | DFND | 16 | 0 | 0 | 1,081 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,835,857 | 470,789 | SH | DFND | 2 | 0 | 470,186 | 603 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 411,381 | 28,332 | SH | DFND | 3 | 0 | 28,332 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,808 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 107,612,819 | 3,520,210 | SH | DFND | 2 | 0 | 2,307,633 | 1,212,577 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,296,107 | 42,398 | SH | DFND | 10 | 0 | 9,402 | 32,996 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,110,643 | 36,331 | SH | DFND | 16 | 0 | 0 | 36,331 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,481 | 179 | SH | DFND | 18 | 0 | 179 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,311,006 | 108,309 | SH | DFND | 19 | 0 | 20,371 | 87,938 | |
SYSCO CORP | COM | 871829107 | 76,926,353 | 1,164,668 | SH | DFND | 2 | 0 | 1,137,732 | 26,936 | |
SYSCO CORP | COM | 871829107 | 2,193,124 | 33,204 | SH | DFND | 2,3 | 0 | 33,204 | 0 | |
SYSCO CORP | COM | 871829107 | 1,705,213 | 25,817 | SH | DFND | 10 | 0 | 11,115 | 14,702 | |
SYSCO CORP | COM | 871829107 | 123,393,530 | 1,876,862 | SH | DFND | 16 | 0 | 0 | 1,876,862 | |
SYSCO CORP | COM | 871829107 | 519,370 | 7,903 | SH | DFND | 16,18 | 0 | 7,903 | 0 | |
SYSCO CORP | COM | 871829107 | 432,320 | 6,545 | SH | DFND | 18 | 0 | 6,545 | 0 | |
SYSCO CORP | COM | 871829107 | 1,156,205 | 17,505 | SH | DFND | 19 | 0 | 0 | 17,505 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,592,928 | 109,857 | SH | DFND | 16 | 0 | 0 | 109,857 | |
TCW STRATEGIC INCOME FUND | COM | 872340104 | 3,433,968 | 749,650 | SH | DFND | 16 | 0 | 0 | 749,650 | |
TCW STRATEGIC INCOME FUND | COM | 872340104 | 25,978 | 5,672 | SH | DFND | 16,18 | 0 | 5,672 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 11,712 | 91 | SH | DFND | 2 | 0 | 91 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 1,798 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 4,623 | 36 | SH | DFND | 18 | 0 | 0 | 36 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 354,985 | 2,035 | SH | DFND | 19 | 0 | 0 | 2,035 | |
TJX COMPANIES INC | COM | 872540109 | 261,127,036 | 2,937,973 | SH | DFND | 2 | 0 | 2,893,640 | 44,333 | |
TJX COMPANIES INC | COM | 872540109 | 58,690,664 | 660,336 | SH | DFND | 10 | 0 | 644,214 | 16,122 | |
TJX COMPANIES INC | COM | 872540109 | 227,968,383 | 2,555,184 | SH | DFND | 16 | 0 | 11 | 2,555,173 | |
TJX COMPANIES INC | COM | 872540109 | 318,625 | 3,585 | SH | DFND | 16,18 | 0 | 3,585 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 627,248 | 7,057 | SH | DFND | 18 | 0 | 7,028 | 29 | |
TJX COMPANIES INC | COM | 872540109 | 3,170,616 | 35,673 | SH | DFND | 19 | 0 | 2,125 | 33,548 | |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 61,815,789 | 735,377 | SH | DFND | 2 | 0 | 733,007 | 2,370 | |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 2,462,706 | 29,297 | SH | DFND | 3 | 0 | 29,297 | 0 | |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 669,038 | 7,959 | SH | DFND | 16 | 0 | 0 | 7,959 | |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 1,513 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
T-MOBILE US INC | COM | 872590104 | 415,093,827 | 2,963,897 | SH | DFND | 2 | 0 | 2,909,713 | 54,184 | |
T-MOBILE US INC | COM | 872590104 | 7,580,066 | 54,124 | SH | DFND | 2,3 | 0 | 54,124 | 0 | |
T-MOBILE US INC | COM | 872590104 | 165,075,115 | 1,178,687 | SH | DFND | 10 | 0 | 1,037,713 | 140,974 | |
T-MOBILE US INC | COM | 872590104 | 22,048,725 | 157,075 | SH | DFND | 16 | 0 | 0 | 157,075 | |
T-MOBILE US INC | COM | 872590104 | 36,973 | 264 | SH | DFND | 16,18 | 0 | 264 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,403 | 60 | SH | DFND | 18 | 0 | 0 | 60 | |
T-MOBILE US INC | COM | 872590104 | 4,290,852 | 30,638 | SH | DFND | 19 | 0 | 17,072 | 13,566 | |
TRI POINTE HOMES INC | COM | 87265H109 | 18,866,713 | 689,825 | SH | DFND | 2 | 0 | 631,864 | 57,961 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,060,276 | 75,330 | SH | DFND | 3 | 0 | 75,330 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 766,128 | 27,921 | SH | DFND | 16 | 0 | 0 | 27,921 | |
TRI POINTE HOMES INC | COM | 87265H109 | 556,299 | 20,340 | SH | DFND | 19 | 0 | 0 | 20,340 | |
TPI COMPOSITES INC | COM | 87266J104 | 34,463 | 13,005 | SH | DFND | 2 | 0 | 13,005 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 5,478 | 2,067 | SH | DFND | 16 | 0 | 0 | 2,067 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 688,282 | 101,645 | SH | DFND | 2 | 0 | 101,645 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 12,766,256 | 991,169 | SH | DFND | 2 | 0 | 977,688 | 13,481 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 3,420,136 | 243,426 | SH | DFND | 2 | 0 | 189,042 | 54,384 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,177,151 | 83,783 | SH | DFND | 3 | 0 | 83,783 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 426,713 | 30,371 | SH | DFND | 19 | 0 | 0 | 30,371 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 133,050,159 | 1,530,848 | SH | DFND | 2 | 0 | 0 | 1,530,848 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 13,318,902 | 153,267 | SH | DFND | 2,10 | 0 | 0 | 153,267 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,746,690 | 20,100 | SH | DFND | 2,22 | 0 | 0 | 20,100 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 111,582,033 | 1,284,028 | SH | DFND | 10 | 0 | 0 | 1,284,028 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 162,345,309 | 1,874,162 | SH | DFND | 16 | 0 | 0 | 1,874,162 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 320,004 | 3,682 | SH | DFND | 16,18 | 0 | 0 | 3,682 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 195,448 | 2,249 | SH | DFND | 18 | 0 | 0 | 2,249 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 24,018,204 | 276,389 | SH | DFND | 19 | 0 | 0 | 276,389 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 8,978,272 | 125,629 | SH | DFND | 20 | 0 | 0 | 125,629 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 12,904,650 | 148,500 | SH | DFND | 22 | 0 | 0 | 148,500 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 455,922,967 | 3,247,546 | SH | DFND | 2 | 0 | 3,190,335 | 57,211 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 10,723,550 | 76,384 | SH | DFND | 2,3 | 0 | 76,384 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 70,886,421 | 504,925 | SH | DFND | 10 | 0 | 472,044 | 32,881 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 83,496,447 | 595,091 | SH | DFND | 16 | 0 | 4 | 595,087 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 169,310 | 1,207 | SH | DFND | 16,18 | 0 | 1,207 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 40,886,201 | 291,233 | SH | DFND | 17 | 0 | 291,233 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 144,461 | 1,029 | SH | DFND | 18 | 0 | 1,029 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 461,041 | 3,284 | SH | DFND | 19 | 0 | 0 | 3,284 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 1,113,268 | 71,963 | SH | DFND | 2 | 0 | 0 | 71,963 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 113,019 | 7,306 | SH | DFND | 16 | 0 | 0 | 7,306 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 18,471 | 1,194 | SH | DFND | 18 | 0 | 0 | 1,194 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 81,243 | 8,918 | SH | DFND | 2 | 0 | 8,918 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 89,770 | 9,854 | SH | DFND | 10 | 0 | 9,854 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 701,547 | 77,008 | SH | DFND | 16 | 0 | 0 | 77,008 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 131,384 | 14,422 | SH | DFND | 19 | 0 | 0 | 14,422 | |
TALOS ENERGY INC | COM | 87484T108 | 30,365,437 | 1,847,046 | SH | DFND | 2 | 0 | 1,754,629 | 92,417 | |
TALOS ENERGY INC | COM | 87484T108 | 1,311,912 | 79,800 | SH | DFND | 2,3 | 0 | 79,800 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 139,115 | 8,462 | SH | DFND | 16 | 0 | 0 | 8,462 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 4,407,519 | 212,206 | SH | DFND | 2 | 0 | 206,301 | 5,905 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,256,431 | 60,673 | SH | DFND | 16 | 0 | 0 | 60,673 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 36,984,109 | 1,636,465 | SH | DFND | 2 | 0 | 1,425,589 | 210,876 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,350,400 | 104,000 | SH | DFND | 2,3 | 0 | 104,000 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3,007,179 | 133,061 | SH | DFND | 3 | 0 | 133,061 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 281,426 | 12,452 | SH | DFND | 16 | 0 | 0 | 12,452 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 101,700 | 4,500 | SH | DFND | 18 | 0 | 4,500 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 816,177 | 36,114 | SH | DFND | 19 | 0 | 0 | 36,114 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 143,171 | 12,715 | SH | DFND | 2 | 0 | 12,715 | 0 | |
TAPESTRY INC | COM | 876030107 | 142,164,879 | 4,944,865 | SH | DFND | 2 | 0 | 4,813,509 | 131,356 | |
TAPESTRY INC | COM | 876030107 | 4,340,876 | 150,987 | SH | DFND | 2,3 | 0 | 150,987 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,957,243 | 68,078 | SH | DFND | 10 | 0 | 0 | 68,078 | |
TAPESTRY INC | COM | 876030107 | 2,442,074 | 84,742 | SH | DFND | 16 | 0 | 0 | 84,742 | |
TAPESTRY INC | COM | 876030107 | 10,772 | 375 | SH | DFND | 18 | 0 | 375 | 0 | |
TARGET CORP | COM | 87612E106 | 76,488,952 | 691,769 | SH | DFND | 2 | 0 | 681,359 | 10,410 | |
TARGET CORP | COM | 87612E106 | 30,517,872 | 276,005 | SH | DFND | 10 | 0 | 276,005 | 0 | |
TARGET CORP | COM | 87612E106 | 136,541,161 | 1,208,573 | SH | DFND | 16 | 0 | 0 | 1,208,573 | |
TARGET CORP | COM | 87612E106 | 114,795 | 1,038 | SH | DFND | 16,18 | 0 | 1,038 | 0 | |
TARGET CORP | COM | 87612E106 | 301,325 | 2,725 | SH | DFND | 18 | 0 | 2,700 | 25 | |
TARGET CORP | COM | 87612E106 | 5,772,528 | 52,207 | SH | DFND | 19 | 0 | 26,326 | 25,881 | |
TARGA RESOURCES CORP | COM | 87612G101 | 4,612,336 | 53,807 | SH | DFND | 2 | 0 | 53,807 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 410,427 | 4,788 | SH | DFND | 10 | 0 | 4,788 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 5,844,945 | 68,186 | SH | DFND | 16 | 0 | 0 | 68,186 | |
TARGA RESOURCES CORP | COM | 87612G101 | 93,778 | 1,094 | SH | DFND | 19 | 0 | 0 | 1,094 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 165,803 | 10,441 | SH | DFND | 16 | 0 | 0 | 10,441 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 908,136 | 51,105 | SH | DFND | 2 | 0 | 51,105 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 39,094 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
TASKUS INC-A | COM | 87652V109 | 5,034,113 | 484,982 | SH | DFND | 2 | 0 | 484,982 | 0 | |
TASKUS INC-A | COM | 87652V109 | 1,987 | 191 | SH | DFND | 16 | 0 | 0 | 191 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 26,144,728 | 613,582 | SH | DFND | 2 | 0 | 572,810 | 40,772 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,274,039 | 29,900 | SH | DFND | 2,3 | 0 | 29,900 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,309,007 | 148,112 | SH | DFND | 16 | 0 | 0 | 148,112 | |
TC ENERGY CORP | COM | 87807B107 | 7,524,278 | 218,664 | SH | DFND | 2 | 0 | 218,664 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,173,996 | 34,114 | SH | DFND | 16 | 0 | 0 | 34,114 | |
TC ENERGY CORP | COM | 87807B107 | 8,740 | 254 | SH | DFND | 18 | 0 | 135 | 119 | |
TC ENERGY CORP | COM | 87807B107 | 630,071 | 13,489 | SH | DFND | 19 | 0 | 0 | 13,489 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 33,110,916 | 768,413 | SH | DFND | 2 | 0 | 660,088 | 108,325 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 3,432,644 | 79,666 | SH | DFND | 16 | 0 | 0 | 79,666 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 3,059 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 69,217 | 1,184 | SH | DFND | 19 | 0 | 1,184 | 0 | |
TECHTARGET | COM | 87874R100 | 2,720,560 | 89,610 | SH | DFND | 2 | 0 | 86,784 | 2,826 | |
TECHTARGET | COM | 87874R100 | 15,635 | 515 | SH | DFND | 16 | 0 | 0 | 515 | |
TEGNA INC | COM | 87901J105 | 5,143,985 | 352,800 | SH | DFND | 2 | 0 | 343,345 | 9,455 | |
TEGNA INC | COM | 87901J105 | 9,380 | 644 | SH | DFND | 16 | 0 | 0 | 644 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 5,318,264 | 312,983 | SH | DFND | 16 | 0 | 0 | 312,983 | |
TEKLA HEALTHCARE INVESTORS | COM | 87911J103 | 1,790,068 | 115,117 | SH | DFND | 16 | 0 | 0 | 115,117 | |
TEKLA LIFE SCIENCES INVESTOR | COM | 87911K100 | 1,467,403 | 117,675 | SH | DFND | 16 | 0 | 0 | 117,675 | |
TEKLA WORLD HEALTHCARE FUND | COM | 87911L108 | 280,450 | 23,929 | SH | DFND | 16 | 0 | 0 | 23,929 | |
TELADOC HEALTH INC | COM | 87918A105 | 512,508 | 27,569 | SH | DFND | 2 | 0 | 27,569 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,072,098 | 57,688 | SH | DFND | 16 | 0 | 0 | 57,688 | |
TELADOC HEALTH INC | COM | 87918A105 | 167 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
TELADOC HEALTH INC | CONV BND | 87918AAF2 | 9,562,800 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,819,201 | 11,795 | SH | DFND | 2 | 0 | 11,795 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 421,655 | 1,032 | SH | DFND | 10 | 0 | 1,032 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,174,711 | 2,875 | SH | DFND | 16 | 0 | 0 | 2,875 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52,298 | 128 | SH | DFND | 16,18 | 0 | 128 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 629,622 | 1,541 | SH | DFND | 19 | 0 | 80 | 1,461 | |
TELEFLEX INC | COM | 879369106 | 2,545,472 | 12,960 | SH | DFND | 2 | 0 | 12,960 | 0 | |
TELEFLEX INC | COM | 879369106 | 202,302 | 1,030 | SH | DFND | 10 | 0 | 1,030 | 0 | |
TELEFLEX INC | COM | 879369106 | 309,034 | 1,573 | SH | DFND | 16 | 0 | 0 | 1,573 | |
TELEFLEX INC | COM | 879369106 | 247,869 | 1,262 | SH | DFND | 19 | 0 | 0 | 1,262 | |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 230,923 | 26,692 | SH | DFND | 2 | 0 | 0 | 26,692 | |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 12,474 | 1,459 | SH | DFND | 16 | 0 | 0 | 1,459 | |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 3,839 | 449 | SH | DFND | 18 | 0 | 0 | 449 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 113,757 | 27,950 | SH | DFND | 2 | 0 | 0 | 27,950 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 5,080 | 1,248 | SH | DFND | 16 | 0 | 0 | 1,248 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 2,996 | 736 | SH | DFND | 18 | 0 | 0 | 736 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 17,618,927 | 962,257 | SH | DFND | 2 | 0 | 953,612 | 8,645 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 12,745 | 696 | SH | DFND | 16 | 0 | 0 | 696 | |
TELLURIAN INC | COM | 87968A104 | 2,332 | 2,010 | SH | DFND | 2 | 0 | 2,010 | 0 | |
TELLURIAN INC | COM | 87968A104 | 22,982 | 19,812 | SH | DFND | 16 | 0 | 0 | 19,812 | |
TELLURIAN INC | COM | 87968A104 | 11,600 | 10,000 | SH | DFND | 18 | 0 | 10,000 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 585,311 | 244,900 | SH | DFND | 2 | 0 | 244,900 | 0 | |
TELUS CORP | COM | 87971M103 | 5,833 | 352 | SH | DFND | 2 | 0 | 352 | 0 | |
TELUS CORP | COM | 87971M103 | 5,150,625 | 315,216 | SH | DFND | 16 | 0 | 0 | 315,216 | |
TELUS CORP | COM | 87971M103 | 3,007 | 184 | SH | DFND | 18 | 0 | 184 | 0 | |
TELUS CORP | COM | 87971M103 | 3,025,929 | 136,426 | SH | DFND | 19 | 0 | 128,601 | 7,825 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 9,937,212 | 229,285 | SH | DFND | 2 | 0 | 225,054 | 4,231 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,225,751 | 28,282 | SH | DFND | 16 | 0 | 0 | 28,282 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 100,788,580 | 2,249,745 | SH | DFND | 2 | 0 | 2,224,789 | 24,956 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 1,647,968 | 36,785 | SH | DFND | 3 | 0 | 36,785 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 3,327,475 | 74,274 | SH | DFND | 10 | 0 | 0 | 74,274 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 20,160 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 507,270 | 11,323 | SH | DFND | 19 | 0 | 0 | 11,323 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 555,349 | 13,463 | SH | DFND | 2 | 0 | 13,463 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 44,385 | 1,076 | SH | DFND | 16 | 0 | 0 | 1,076 | |
TENARIS SA-ADR | ADR | 88031M109 | 2,959,561 | 93,657 | SH | DFND | 2 | 0 | 0 | 93,657 | |
TENARIS SA-ADR | ADR | 88031M109 | 70,563 | 2,233 | SH | DFND | 16 | 0 | 0 | 2,233 | |
TENARIS SA-ADR | ADR | 88031M109 | 1,074 | 34 | SH | DFND | 18 | 0 | 0 | 34 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 31,921,926 | 484,473 | SH | DFND | 2 | 0 | 479,645 | 4,828 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 798,323 | 12,116 | SH | DFND | 3 | 0 | 12,116 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,255,485 | 19,060 | SH | DFND | 16 | 0 | 0 | 19,060 | |
TENNANT CO | COM | 880345103 | 5,644,152 | 76,118 | SH | DFND | 2 | 0 | 73,768 | 2,350 | |
TENNANT CO | COM | 880345103 | 189,082 | 2,550 | SH | DFND | 16 | 0 | 0 | 2,550 | |
TENNANT CO | COM | 880345103 | 436,150 | 5,882 | SH | DFND | 19 | 0 | 0 | 5,882 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 6,673,895 | 1,046,065 | SH | DFND | 2 | 0 | 1,046,065 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 102,648 | 16,089 | SH | DFND | 10 | 0 | 16,089 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 35,734 | 5,601 | SH | DFND | 16 | 0 | 0 | 5,601 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 127,083 | 19,919 | SH | DFND | 19 | 0 | 0 | 19,919 | |
TERADATA CORP | COM | 88076W103 | 261,562,906 | 5,809,927 | SH | DFND | 2 | 0 | 3,673,727 | 2,136,200 | |
TERADATA CORP | COM | 88076W103 | 2,321,456 | 51,565 | SH | DFND | 3 | 0 | 51,565 | 0 | |
TERADATA CORP | COM | 88076W103 | 15,943,563 | 354,144 | SH | DFND | 10 | 0 | 354,144 | 0 | |
TERADATA CORP | COM | 88076W103 | 78,785 | 1,750 | SH | DFND | 16 | 0 | 0 | 1,750 | |
TERADATA CORP | COM | 88076W103 | 5,267 | 117 | SH | DFND | 18 | 0 | 0 | 117 | |
TERADYNE INC | COM | 880770102 | 532,152,895 | 5,297,162 | SH | DFND | 2 | 0 | 5,252,770 | 44,392 | |
TERADYNE INC | COM | 880770102 | 251,954 | 2,508 | SH | DFND | 2,3 | 0 | 2,508 | 0 | |
TERADYNE INC | COM | 880770102 | 22,959,932 | 228,548 | SH | DFND | 10 | 0 | 3,457 | 225,091 | |
TERADYNE INC | COM | 880770102 | 16,392,092 | 163,456 | SH | DFND | 16 | 0 | 0 | 163,456 | |
TERADYNE INC | COM | 880770102 | 49,225 | 490 | SH | DFND | 16,18 | 0 | 490 | 0 | |
TERADYNE INC | COM | 880770102 | 4,018 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
TERADYNE INC | COM | 880770102 | 422,032 | 4,201 | SH | DFND | 19 | 0 | 0 | 4,201 | |
TEREX CORP | COM | 880779103 | 7,759,800 | 134,672 | SH | DFND | 2 | 0 | 131,092 | 3,580 | |
TEREX CORP | COM | 880779103 | 626,982 | 10,881 | SH | DFND | 16 | 0 | 0 | 10,881 | |
TEREX CORP | COM | 880779103 | 3,653 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 144,598 | 3,624 | SH | DFND | 2 | 0 | 3,624 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1,613,077 | 40,428 | SH | DFND | 10 | 0 | 40,428 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 81,905 | 2,057 | SH | DFND | 16 | 0 | 0 | 2,057 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,027,216 | 333,027 | SH | DFND | 2 | 0 | 333,027 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 23,038,621 | 405,605 | SH | DFND | 2 | 0 | 387,905 | 17,700 | |
TERRENO REALTY CORP | COM | 88146M101 | 948,560 | 16,700 | SH | DFND | 2,3 | 0 | 16,700 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 567,518 | 10,056 | SH | DFND | 16 | 0 | 0 | 10,056 | |
TERRENO REALTY CORP | COM | 88146M101 | 4,777,618 | 84,113 | SH | DFND | 23 | 0 | 84,113 | 0 | |
TESLA INC | COM | 88160R101 | 1,077,470,265 | 4,306,092 | SH | DFND | 2 | 0 | 4,016,582 | 289,510 | |
TESLA INC | COM | 88160R101 | 9,984,028 | 39,901 | SH | DFND | 2,3 | 0 | 39,901 | 0 | |
TESLA INC | COM | 88160R101 | 312,525 | 1,249 | SH | DFND | 3 | 0 | 1,249 | 0 | |
TESLA INC | COM | 88160R101 | 31,458,909 | 125,725 | SH | DFND | 10 | 0 | 101,728 | 23,997 | |
TESLA INC | COM | 88160R101 | 174,361,979 | 696,775 | SH | DFND | 16 | 0 | 13 | 696,762 | |
TESLA INC | COM | 88160R101 | 373,578 | 1,493 | SH | DFND | 16,18 | 0 | 1,493 | 0 | |
TESLA INC | COM | 88160R101 | 400,102 | 1,599 | SH | DFND | 18 | 0 | 1,579 | 20 | |
TESLA INC | COM | 88160R101 | 137,070,766 | 547,801 | SH | DFND | 19 | 0 | 234,845 | 312,956 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 276,838 | 27,141 | SH | DFND | 2 | 0 | 0 | 27,141 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 254,827 | 24,983 | SH | DFND | 10 | 0 | 0 | 24,983 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 166,908 | 16,248 | SH | DFND | 16 | 0 | 0 | 16,248 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 294,239 | 28,847 | SH | DFND | 19 | 0 | 0 | 28,847 | |
TETRA TECH INC | COM | 88162G103 | 10,111,211 | 66,508 | SH | DFND | 2 | 0 | 64,069 | 2,439 | |
TETRA TECH INC | COM | 88162G103 | 19,681,115 | 129,514 | SH | DFND | 16 | 0 | 0 | 129,514 | |
TETRA TECH INC | COM | 88162G103 | 46,217 | 304 | SH | DFND | 16,18 | 0 | 304 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,520 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,545,764 | 229,979 | SH | DFND | 2 | 0 | 226,655 | 3,324 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,120 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 576,114,295 | 3,623,132 | SH | DFND | 2 | 0 | 3,276,638 | 346,494 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,710,637 | 86,225 | SH | DFND | 2,3 | 0 | 86,225 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,644,102 | 54,362 | SH | DFND | 10 | 0 | 54,362 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 52,633,053 | 330,827 | SH | DFND | 16 | 0 | 7 | 330,820 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 103,738 | 651 | SH | DFND | 16,18 | 0 | 651 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 784,661 | 4,935 | SH | DFND | 18 | 0 | 4,778 | 157 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 39,926,298 | 251,093 | SH | DFND | 19 | 0 | 163,858 | 87,235 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 41,183,079 | 314,928 | SH | DFND | 20 | 0 | 314,928 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 700,247 | 384 | SH | DFND | 2 | 0 | 384 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 249,828 | 137 | SH | DFND | 10 | 0 | 137 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,334,436 | 732 | SH | DFND | 16 | 0 | 0 | 732 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,830,165 | 1,552 | SH | DFND | 19 | 0 | 1,368 | 184 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 43,792,880 | 455,701 | SH | DFND | 2 | 0 | 453,014 | 2,687 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,466,678 | 15,262 | SH | DFND | 3 | 0 | 15,262 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 945,681 | 9,841 | SH | DFND | 16 | 0 | 0 | 9,841 | |
TEXTRON INC | COM | 883203101 | 32,305,407 | 413,419 | SH | DFND | 2 | 0 | 277,221 | 136,198 | |
TEXTRON INC | COM | 883203101 | 351,396 | 4,497 | SH | DFND | 10 | 0 | 4,497 | 0 | |
TEXTRON INC | COM | 883203101 | 5,904,192 | 75,559 | SH | DFND | 16 | 0 | 0 | 75,559 | |
TEXTRON INC | COM | 883203101 | 78,140 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 97,185 | 11,625 | SH | DFND | 2 | 0 | 11,625 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 429,980 | 51,433 | SH | DFND | 16 | 0 | 0 | 51,433 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 26,307 | 4,370 | SH | DFND | 2 | 0 | 4,370 | 0 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 61,422 | 10,203 | SH | DFND | 16 | 0 | 0 | 10,203 | |
ODP CORP/THE | COM | 88337F105 | 5,189,198 | 112,442 | SH | DFND | 2 | 0 | 106,896 | 5,546 | |
ODP CORP/THE | COM | 88337F105 | 2,031 | 44 | SH | DFND | 16 | 0 | 0 | 44 | |
THERAPEUTICSMD INC | COM | 88338N206 | 67,890 | 22,480 | SH | DFND | 2 | 0 | 22,480 | 0 | |
THERAPEUTICSMD INC | COM | 88338N206 | 48 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 90,647,515 | 1,159,917 | SH | DFND | 2 | 0 | 1,159,917 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 20,241 | 259 | SH | DFND | 2,3 | 0 | 259 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 762,588 | 9,758 | SH | DFND | 10 | 0 | 9,758 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 26,796,338 | 343,229 | SH | DFND | 16 | 0 | 12 | 343,217 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 35,636 | 456 | SH | DFND | 16,18 | 0 | 456 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 17,184,091 | 219,886 | SH | DFND | 17 | 0 | 219,886 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 9,215,292 | 117,918 | SH | DFND | 19 | 0 | 108,997 | 8,921 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368,745,942 | 728,458 | SH | DFND | 2 | 0 | 713,384 | 15,074 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,194,700 | 14,214 | SH | DFND | 2,3 | 0 | 14,214 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,832,683 | 33,255 | SH | DFND | 2,10 | 0 | 33,255 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 166,292,537 | 328,531 | SH | DFND | 10 | 0 | 305,687 | 22,844 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,986,161 | 128,376 | SH | DFND | 16 | 0 | 2 | 128,374 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 518,823 | 1,025 | SH | DFND | 16,18 | 0 | 1,025 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,244,435 | 2,459 | SH | DFND | 18 | 0 | 2,430 | 29 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123,148,630 | 243,295 | SH | DFND | 19 | 0 | 230,348 | 12,947 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 11,961,043 | 435,422 | SH | DFND | 2 | 0 | 404,794 | 30,628 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,296,172 | 47,185 | SH | DFND | 3 | 0 | 47,185 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 14,257 | 519 | SH | DFND | 16 | 0 | 0 | 519 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 475,451 | 17,308 | SH | DFND | 19 | 0 | 0 | 17,308 | |
THOMSON REUTERS CORP | COM | 884903808 | 1,756,393 | 14,359 | SH | DFND | 2 | 0 | 14,359 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 1,195,407 | 9,773 | SH | DFND | 16 | 0 | 0 | 9,773 | |
THOMSON REUTERS CORP | COM | 884903808 | 6,483 | 53 | SH | DFND | 18 | 0 | 22 | 31 | |
THOMSON REUTERS CORP | COM | 884903808 | 854,395 | 5,142 | SH | DFND | 19 | 0 | 1,102 | 4,040 | |
THOR INDUSTRIES INC | COM | 885160101 | 11,861,950 | 124,692 | SH | DFND | 2 | 0 | 119,072 | 5,620 | |
THOR INDUSTRIES INC | COM | 885160101 | 219,525 | 2,308 | SH | DFND | 16 | 0 | 0 | 2,308 | |
3D SYSTEMS CORP | COM | 88554D205 | 2,018,099 | 411,018 | SH | DFND | 2 | 0 | 411,018 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 22,989 | 4,682 | SH | DFND | 16 | 0 | 0 | 4,682 | |
THREDUP INC - CLASS A | COM | 88556E102 | 11,239,389 | 2,802,840 | SH | DFND | 2 | 0 | 2,802,840 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 85,775 | 5,418 | SH | DFND | 2 | 0 | 5,418 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 38,093 | 2,480 | SH | DFND | 10 | 0 | 2,480 | 0 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 51,686 | 3,365 | SH | DFND | 16 | 0 | 0 | 3,365 | |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 52,746 | 3,434 | SH | DFND | 19 | 0 | 0 | 3,434 | |
3M CO | COM | 88579Y101 | 37,537,314 | 400,954 | SH | DFND | 2 | 0 | 384,029 | 16,925 | |
3M CO | COM | 88579Y101 | 1,132,989 | 12,102 | SH | DFND | 10 | 0 | 12,102 | 0 | |
3M CO | COM | 88579Y101 | 24,423,168 | 261,379 | SH | DFND | 16 | 0 | 4 | 261,375 | |
3M CO | COM | 88579Y101 | 99,144 | 1,059 | SH | DFND | 16,18 | 0 | 1,059 | 0 | |
3M CO | COM | 88579Y101 | 379,443 | 4,053 | SH | DFND | 18 | 0 | 4,053 | 0 | |
3M CO | COM | 88579Y101 | 9,209,212 | 98,368 | SH | DFND | 19 | 0 | 63,131 | 35,237 | |
THRYV HOLDINGS INC | COM | 886029206 | 2,504,800 | 133,447 | SH | DFND | 2 | 0 | 128,012 | 5,435 | |
TIDEWATER INC | COM | 88642R109 | 130,129 | 1,831 | SH | DFND | 2 | 0 | 1,831 | 0 | |
TIDEWATER INC | COM | 88642R109 | 559,463 | 7,872 | SH | DFND | 16 | 0 | 0 | 7,872 | |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 192,728 | 23,735 | SH | DFND | 2 | 0 | 23,735 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 284,886 | 119,199 | SH | DFND | 16 | 0 | 0 | 119,199 | |
TIMKEN CO | COM | 887389104 | 6,400,759 | 87,097 | SH | DFND | 2 | 0 | 81,963 | 5,134 | |
TIMKEN CO | COM | 887389104 | 270,732 | 3,684 | SH | DFND | 16 | 0 | 0 | 3,684 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,652,490 | 122,122 | SH | DFND | 2 | 0 | 118,031 | 4,091 | |
TIMKENSTEEL CORP | COM | 887399103 | 143,048 | 6,586 | SH | DFND | 16 | 0 | 0 | 6,586 | |
TIMOTHY PLAN HIGH DVD STOCK | COM | 887432326 | 6,308,132 | 205,772 | SH | DFND | 16 | 0 | 0 | 205,772 | |
TIMOTHY PLAN HIGH DVD STOCK | COM | 887432326 | 74,237 | 2,425 | SH | DFND | 16,18 | 0 | 0 | 2,425 | |
TIMOTHY PLAN US LARGE/MID CA | COM | 887432359 | 6,815,179 | 197,453 | SH | DFND | 16 | 0 | 0 | 197,453 | |
TIPTREE INC | COM | 88822Q103 | 876,699 | 52,309 | SH | DFND | 2 | 0 | 52,309 | 0 | |
TIPTREE INC | COM | 88822Q103 | 19,341 | 1,154 | SH | DFND | 16 | 0 | 0 | 1,154 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 3,330,748 | 248,008 | SH | DFND | 2 | 0 | 239,662 | 8,346 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 33,575 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,702,954 | 64,069 | SH | DFND | 2 | 0 | 64,069 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 7,575 | 285 | SH | DFND | 16 | 0 | 0 | 285 | |
TOAST INC-CLASS A | COM | 888787108 | 12,922,370 | 689,929 | SH | DFND | 2 | 0 | 689,929 | 0 | |
TOAST INC-CLASS A | COM | 888787108 | 117,437 | 6,270 | SH | DFND | 10 | 0 | 6,270 | 0 | |
TOAST INC-CLASS A | COM | 888787108 | 67,634 | 3,611 | SH | DFND | 16 | 0 | 0 | 3,611 | |
TOAST INC-CLASS A | COM | 888787108 | 482,710 | 25,772 | SH | DFND | 19 | 0 | 25,772 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 26,318,369 | 355,846 | SH | DFND | 2 | 0 | 351,858 | 3,988 | |
TOLL BROTHERS INC | COM | 889478103 | 3,396,924 | 45,911 | SH | DFND | 16 | 0 | 0 | 45,911 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,956,759 | 39,942 | SH | DFND | 2 | 0 | 39,942 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 83,087 | 1,696 | SH | DFND | 16 | 0 | 0 | 1,696 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,658,782 | 55,552 | SH | DFND | 2 | 0 | 54,382 | 1,170 | |
TOOTSIE ROLL INDS | COM | 890516107 | 85,981 | 2,879 | SH | DFND | 16 | 0 | 0 | 2,879 | |
TOPBUILD CORP | COM | 89055F103 | 15,440,189 | 61,368 | SH | DFND | 2 | 0 | 59,949 | 1,419 | |
TOPBUILD CORP | COM | 89055F103 | 27,928 | 111 | SH | DFND | 2,3 | 0 | 111 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 12,294,937 | 48,867 | SH | DFND | 10 | 0 | 43,664 | 5,203 | |
TOPBUILD CORP | COM | 89055F103 | 967,654 | 3,836 | SH | DFND | 16 | 0 | 0 | 3,836 | |
TOPBUILD CORP | COM | 89055F103 | 24,114,602 | 95,845 | SH | DFND | 17 | 0 | 95,845 | 0 | |
TORO CO | COM | 891092108 | 14,482,086 | 174,273 | SH | DFND | 2 | 0 | 172,912 | 1,361 | |
TORO CO | COM | 891092108 | 192,543 | 2,317 | SH | DFND | 10 | 0 | 2,317 | 0 | |
TORO CO | COM | 891092108 | 1,180,829 | 14,210 | SH | DFND | 16 | 0 | 0 | 14,210 | |
TORO CO | COM | 891092108 | 49,943 | 601 | SH | DFND | 16,18 | 0 | 601 | 0 | |
TORO CO | COM | 891092108 | 499 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
TORO CO | COM | 891092108 | 419,323 | 5,046 | SH | DFND | 19 | 0 | 2,803 | 2,243 | |
TORONTO-DOMINION BANK | COM | 891160509 | 45,376 | 753 | SH | DFND | 2 | 0 | 753 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 2,166,996 | 35,957 | SH | DFND | 16 | 0 | 0 | 35,957 | |
TORONTO-DOMINION BANK | COM | 891160509 | 38,386 | 637 | SH | DFND | 16,18 | 0 | 637 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 159,207 | 2,642 | SH | DFND | 18 | 0 | 2,642 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 5,329,588 | 65,130 | SH | DFND | 19 | 0 | 0 | 65,130 | |
TORTOISE MIDSTREAM ENERGY | COM | 89148B200 | 481,570 | 14,097 | SH | DFND | 16 | 0 | 0 | 14,097 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 56,958,705 | 865,848 | SH | DFND | 2 | 0 | 0 | 865,848 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 184,191,066 | 2,777,417 | SH | DFND | 16 | 0 | 0 | 2,777,417 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 147,628 | 2,245 | SH | DFND | 16,18 | 0 | 0 | 2,245 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 182,300 | 2,772 | SH | DFND | 18 | 0 | 0 | 2,772 | |
TOWNE BANK | COM | 89214P109 | 9,811,796 | 427,895 | SH | DFND | 2 | 0 | 427,895 | 0 | |
TOWNE BANK | COM | 89214P109 | 4,494 | 196 | SH | DFND | 16 | 0 | 0 | 196 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 2,827,828 | 15,732 | SH | DFND | 2 | 0 | 0 | 15,732 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 69,157,322 | 381,458 | SH | DFND | 16 | 0 | 0 | 381,458 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 47,814 | 266 | SH | DFND | 16,18 | 0 | 0 | 266 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 127,426 | 709 | SH | DFND | 18 | 0 | 0 | 709 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 36,720,374 | 180,844 | SH | DFND | 2 | 0 | 180,844 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 496,051 | 2,443 | SH | DFND | 10 | 0 | 2,443 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 15,976,875 | 78,719 | SH | DFND | 16 | 0 | 0 | 78,719 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,498 | 32 | SH | DFND | 16,18 | 0 | 32 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 11,980 | 59 | SH | DFND | 18 | 0 | 50 | 9 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 101,073,823 | 497,778 | SH | DFND | 19 | 0 | 482,102 | 15,676 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 17,239,150 | 214,952 | SH | DFND | 2 | 0 | 214,952 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 294,976 | 3,678 | SH | DFND | 10 | 0 | 3,678 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 666,763 | 8,305 | SH | DFND | 16 | 0 | 0 | 8,305 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 180,129 | 2,246 | SH | DFND | 19 | 0 | 0 | 2,246 | |
TRANSCAT INC | COM | 893529107 | 5,363,662 | 54,748 | SH | DFND | 2 | 0 | 54,748 | 0 | |
TRANSCAT INC | COM | 893529107 | 2,575 | 26 | SH | DFND | 16 | 0 | 0 | 26 | |
TRANSDIGM GROUP INC | COM | 893641100 | 161,220,789 | 191,217 | SH | DFND | 2 | 0 | 191,217 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,015,972 | 1,205 | SH | DFND | 10 | 0 | 1,205 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,640,163 | 7,874 | SH | DFND | 16 | 0 | 0 | 7,874 | |
TRANSDIGM GROUP INC | COM | 893641100 | 34,346 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,137,747 | 13,210 | SH | DFND | 19 | 0 | 11,165 | 2,045 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,428,152 | 135,674 | SH | DFND | 2 | 0 | 135,674 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,106 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
TRANSPHORM INC | COM | 89386L100 | 9,864,191 | 4,443,329 | SH | DFND | 2 | 0 | 4,388,444 | 54,885 | |
TRANSUNION | COM | 89400J107 | 3,567,819 | 49,698 | SH | DFND | 2 | 0 | 49,698 | 0 | |
TRANSUNION | COM | 89400J107 | 34,688,641 | 483,196 | SH | DFND | 10 | 0 | 483,196 | 0 | |
TRANSUNION | COM | 89400J107 | 187,018 | 2,605 | SH | DFND | 16 | 0 | 0 | 2,605 | |
TRANSUNION | COM | 89400J107 | 2,728 | 38 | SH | DFND | 16,18 | 0 | 38 | 0 | |
TRANSUNION | COM | 89400J107 | 658,817 | 9,177 | SH | DFND | 19 | 0 | 3,237 | 5,940 | |
TRAVEL LEISURE CO | COM | 894164102 | 10,874,689 | 296,071 | SH | DFND | 2 | 0 | 291,249 | 4,822 | |
TRAVEL LEISURE CO | COM | 894164102 | 38,791 | 1,056 | SH | DFND | 16 | 0 | 0 | 1,056 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 41,016,777 | 251,159 | SH | DFND | 2 | 0 | 247,849 | 3,310 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 827,492 | 5,067 | SH | DFND | 10 | 0 | 5,067 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 8,837,729 | 54,093 | SH | DFND | 16 | 0 | 0 | 54,093 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 50,572 | 310 | SH | DFND | 16,18 | 0 | 310 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 124,340 | 761 | SH | DFND | 18 | 0 | 585 | 176 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,974,908 | 12,093 | SH | DFND | 19 | 0 | 6,509 | 5,584 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,716,448 | 415,710 | SH | DFND | 2 | 0 | 415,710 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,109 | 124 | SH | DFND | 16 | 0 | 0 | 124 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 1,346,843 | 102,734 | SH | DFND | 2 | 0 | 102,734 | 0 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 35,397 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | |
TREDEGAR CORP | COM | 894650100 | 686,994 | 126,986 | SH | DFND | 2 | 0 | 126,986 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,240 | 414 | SH | DFND | 16 | 0 | 0 | 414 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 30,836,336 | 707,580 | SH | DFND | 2 | 0 | 655,321 | 52,259 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,930,594 | 44,300 | SH | DFND | 2,3 | 0 | 44,300 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,636 | 267 | SH | DFND | 16 | 0 | 0 | 267 | |
TREX COMPANY INC | COM | 89531P105 | 12,860,763 | 208,677 | SH | DFND | 2 | 0 | 205,906 | 2,771 | |
TREX COMPANY INC | COM | 89531P105 | 8,744,559 | 142,130 | SH | DFND | 16 | 0 | 0 | 142,130 | |
TREX COMPANY INC | COM | 89531P105 | 3,082 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 493 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 1,899,728 | 256,720 | SH | DFND | 2 | 0 | 0 | 256,720 | |
TRIMAS CORP | COM | 896215209 | 829,460 | 33,500 | SH | DFND | 2 | 0 | 33,500 | 0 | |
TRIMBLE INC | COM | 896239100 | 9,259,880 | 171,925 | SH | DFND | 2 | 0 | 171,925 | 0 | |
TRIMBLE INC | COM | 896239100 | 139,612,339 | 2,592,134 | SH | DFND | 10 | 0 | 2,479,012 | 113,122 | |
TRIMBLE INC | COM | 896239100 | 660,593 | 12,265 | SH | DFND | 16 | 0 | 0 | 12,265 | |
TRIMBLE INC | COM | 896239100 | 7,810 | 145 | SH | DFND | 18 | 0 | 120 | 25 | |
TRIMBLE INC | COM | 896239100 | 29,346,537 | 544,867 | SH | DFND | 19 | 0 | 532,372 | 12,495 | |
TRINET GROUP INC | COM | 896288107 | 348,858 | 2,995 | SH | DFND | 2 | 0 | 2,995 | 0 | |
TRINET GROUP INC | COM | 896288107 | 53,581 | 460 | SH | DFND | 16 | 0 | 0 | 460 | |
TRINITY CAPITAL INC | COM | 896442308 | 2,109,381 | 151,501 | SH | DFND | 16 | 0 | 0 | 151,501 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 8,055,930 | 330,839 | SH | DFND | 2 | 0 | 329,191 | 1,648 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 58,757 | 2,413 | SH | DFND | 16 | 0 | 0 | 2,413 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 980,244 | 28,031 | SH | DFND | 2 | 0 | 28,031 | 0 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 39,656 | 1,134 | SH | DFND | 16 | 0 | 0 | 1,134 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 546,161 | 15,618 | SH | DFND | 19 | 0 | 0 | 15,618 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,127,002 | 203,346 | SH | DFND | 16 | 0 | 0 | 203,346 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 18,297,798 | 282,417 | SH | DFND | 2 | 0 | 258,291 | 24,126 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,386,506 | 21,400 | SH | DFND | 2,3 | 0 | 21,400 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 25,867,408 | 399,250 | SH | DFND | 10 | 0 | 356,685 | 42,565 | |
TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | 8,584,828 | 656,835 | SH | DFND | 2 | 0 | 655,912 | 923 | |
TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | 532,380 | 40,733 | SH | DFND | 3 | 0 | 40,733 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 1,887,616 | 246,425 | SH | DFND | 2 | 0 | 246,425 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 13,953 | 1,822 | SH | DFND | 16 | 0 | 0 | 1,822 | |
TRIPADVISOR INC | COM | 896945201 | 7,936,863 | 478,701 | SH | DFND | 2 | 0 | 406,762 | 71,939 | |
TRIPADVISOR INC | COM | 896945201 | 1,453,569 | 87,670 | SH | DFND | 3 | 0 | 87,670 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 44,650 | 2,693 | SH | DFND | 16 | 0 | 0 | 2,693 | |
TRIPADVISOR INC | COM | 896945201 | 995 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
TRUECAR INC | COM | 89785L107 | 102,293 | 49,417 | SH | DFND | 2 | 0 | 49,417 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,834 | 1,852 | SH | DFND | 16 | 0 | 0 | 1,852 | |
TRUEBLUE INC | COM | 89785X101 | 5,894,173 | 401,784 | SH | DFND | 2 | 0 | 326,437 | 75,347 | |
TRUEBLUE INC | COM | 89785X101 | 1,627,079 | 110,912 | SH | DFND | 3 | 0 | 110,912 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 419,049 | 28,565 | SH | DFND | 19 | 0 | 0 | 28,565 | |
TRUPANION INC | COM | 898202106 | 3,384,140 | 120,005 | SH | DFND | 2 | 0 | 116,978 | 3,027 | |
TRUPANION INC | COM | 898202106 | 12,211 | 433 | SH | DFND | 16 | 0 | 0 | 433 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 77,492,441 | 2,708,579 | SH | DFND | 2 | 0 | 2,669,747 | 38,832 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,385,965 | 118,349 | SH | DFND | 10 | 0 | 118,349 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 17,564,016 | 614,149 | SH | DFND | 16 | 0 | 16 | 614,133 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 68,044 | 2,378 | SH | DFND | 16,18 | 0 | 2,378 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 65,003 | 2,272 | SH | DFND | 18 | 0 | 2,232 | 40 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,118,742 | 74,056 | SH | DFND | 19 | 0 | 14,647 | 59,409 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 2,708,450 | 99,182 | SH | DFND | 2 | 0 | 93,022 | 6,160 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 4,476 | 164 | SH | DFND | 16 | 0 | 0 | 164 | |
TRUSTMARK CORP | COM | 898402102 | 5,014,241 | 230,752 | SH | DFND | 2 | 0 | 220,952 | 9,800 | |
TRUSTMARK CORP | COM | 898402102 | 2,303 | 106 | SH | DFND | 16 | 0 | 0 | 106 | |
TTEC HOLDINGS INC | COM | 89854H102 | 4,073,907 | 155,374 | SH | DFND | 2 | 0 | 155,374 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 79,611 | 3,036 | SH | DFND | 16 | 0 | 0 | 3,036 | |
TURTLE BEACH CORP | COM | 900450206 | 315,193 | 34,732 | SH | DFND | 2 | 0 | 34,732 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 4,882 | 538 | SH | DFND | 16 | 0 | 0 | 538 | |
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 31,601 | 20,257 | SH | DFND | 2 | 0 | 20,257 | 0 | |
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 1,048 | 672 | SH | DFND | 16 | 0 | 0 | 672 | |
TUTOR PERINI CORP | COM | 901109108 | 1,974,585 | 252,182 | SH | DFND | 2 | 0 | 252,182 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 4,698 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
2SEVENTY BIO INC | COM | 901384107 | 446,550 | 113,916 | SH | DFND | 2 | 0 | 113,916 | 0 | |
2SEVENTY BIO INC | COM | 901384107 | 1,737 | 443 | SH | DFND | 16 | 0 | 0 | 443 | |
TWILIO INC - A | COM | 90138F102 | 512,957 | 8,764 | SH | DFND | 2 | 0 | 8,764 | 0 | |
TWILIO INC - A | COM | 90138F102 | 224,404 | 3,834 | SH | DFND | 10 | 0 | 3,834 | 0 | |
TWILIO INC - A | COM | 90138F102 | 6,256,942 | 107,033 | SH | DFND | 16 | 0 | 0 | 107,033 | |
TWILIO INC - A | COM | 90138F102 | 11,706 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
TWILIO INC - A | COM | 90138F102 | 4,583,309 | 78,307 | SH | DFND | 19 | 0 | 52,131 | 26,176 | |
23ANDME HOLDING CO -CLASS A | COM | 90138Q108 | 10,194 | 10,427 | SH | DFND | 16 | 0 | 0 | 10,427 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,945,014 | 145,361 | SH | DFND | 2 | 0 | 145,361 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,004 | 247 | SH | DFND | 16 | 0 | 0 | 247 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 3,866,477 | 292,030 | SH | DFND | 2 | 0 | 292,030 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 13,239 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 2,317 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
2U INC | COM | 90214J101 | 488,363 | 197,718 | SH | DFND | 2 | 0 | 197,718 | 0 | |
2U INC | COM | 90214J101 | 2,314 | 937 | SH | DFND | 16 | 0 | 0 | 937 | |
2U INC | CONV BND | 90214JAB7 | 15,969,750 | 26,750,000 | PRN | DFND | 2 | 0 | 0 | 26,750,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,780,927 | 25,330 | SH | DFND | 2 | 0 | 25,330 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 355,249 | 920 | SH | DFND | 10 | 0 | 920 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 951,449 | 2,464 | SH | DFND | 16 | 0 | 0 | 2,464 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 317,021 | 821 | SH | DFND | 19 | 0 | 0 | 821 | |
TYLER TECHNOLOGIES INC | CONV BND | 902252AB1 | 11,103,250 | 11,500,000 | PRN | DFND | 2 | 0 | 0 | 11,500,000 | |
TYLER TECHNOLOGIES INC | CONV BND | 902252AB1 | 966 | 1,000 | PRN | DFND | 16 | 0 | 0 | 1,000 | |
TYSON FOODS INC-CL A | COM | 902494103 | 80,761,632 | 1,599,557 | SH | DFND | 2 | 0 | 1,599,519 | 38 | |
TYSON FOODS INC-CL A | COM | 902494103 | 312,786 | 6,195 | SH | DFND | 2,3 | 0 | 6,195 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 316,320 | 6,265 | SH | DFND | 10 | 0 | 6,265 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 11,541,291 | 227,793 | SH | DFND | 16 | 0 | 0 | 227,793 | |
TYSON FOODS INC-CL A | COM | 902494103 | 102,697 | 2,034 | SH | DFND | 16,18 | 0 | 2,034 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 57,389 | 1,137 | SH | DFND | 18 | 0 | 1,137 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 40,392 | 800 | SH | DFND | 19 | 0 | 0 | 800 | |
UDR INC | COM | 902653104 | 10,076,846 | 282,502 | SH | DFND | 2 | 0 | 282,502 | 0 | |
UDR INC | COM | 902653104 | 274,231 | 7,688 | SH | DFND | 10 | 0 | 7,688 | 0 | |
UDR INC | COM | 902653104 | 228,706 | 6,482 | SH | DFND | 16 | 0 | 0 | 6,482 | |
UDR INC | COM | 902653104 | 2,640 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
UDR INC | COM | 902653104 | 662,606 | 18,576 | SH | DFND | 19 | 0 | 9,541 | 9,035 | |
UDR INC | COM | 902653104 | 1,975,476 | 55,382 | SH | DFND | 23 | 0 | 55,382 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,985,737 | 30,881 | SH | DFND | 2 | 0 | 29,956 | 925 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,511,280 | 9,361 | SH | DFND | 16 | 0 | 0 | 9,361 | |
UGI CORP | COM | 902681105 | 20,966,075 | 910,977 | SH | DFND | 2 | 0 | 903,608 | 7,369 | |
UGI CORP | COM | 902681105 | 1,753,428 | 76,236 | SH | DFND | 16 | 0 | 0 | 76,236 | |
UGI 7 1/4 06/01/24 | PRF | 902681113 | 19,351,250 | 342,500 | SH | DFND | 2 | 0 | 0 | 342,500 | |
UMB FINANCIAL CORP | COM | 902788108 | 35,885,377 | 578,315 | SH | DFND | 2 | 0 | 539,415 | 38,900 | |
UMB FINANCIAL CORP | COM | 902788108 | 1,439,560 | 23,200 | SH | DFND | 2,3 | 0 | 23,200 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 1,129,248 | 18,199 | SH | DFND | 3 | 0 | 18,199 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 4,530 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
UMB FINANCIAL CORP | COM | 902788108 | 205,820 | 3,317 | SH | DFND | 18 | 0 | 3,317 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 23,763,149 | 232,062 | SH | DFND | 2 | 0 | 229,247 | 2,815 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 520,168 | 5,080 | SH | DFND | 16 | 0 | 0 | 5,080 | |
US BANCORP | COM | 902973304 | 82,288,307 | 2,486,852 | SH | DFND | 2 | 0 | 2,486,494 | 358 | |
US BANCORP | COM | 902973304 | 1,111,742 | 33,628 | SH | DFND | 10 | 0 | 33,628 | 0 | |
US BANCORP | COM | 902973304 | 16,782,760 | 507,843 | SH | DFND | 16 | 0 | 0 | 507,843 | |
US BANCORP | COM | 902973304 | 212,583 | 6,430 | SH | DFND | 16,18 | 0 | 6,430 | 0 | |
US BANCORP | COM | 902973304 | 204,928 | 6,199 | SH | DFND | 18 | 0 | 5,616 | 583 | |
US BANCORP | COM | 902973304 | 10,858,326 | 328,443 | SH | DFND | 19 | 0 | 284,216 | 44,227 | |
UMH PROPERTIES INC | COM | 903002103 | 4,748,195 | 338,673 | SH | DFND | 2 | 0 | 338,673 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 38,293 | 2,731 | SH | DFND | 16 | 0 | 0 | 2,731 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,956,230 | 50,439 | SH | DFND | 2 | 0 | 48,957 | 1,482 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 372,760 | 6,360 | SH | DFND | 16 | 0 | 0 | 6,360 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 7,350,417 | 80,131 | SH | DFND | 2 | 0 | 79,881 | 250 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 18,693 | 204 | SH | DFND | 16 | 0 | 0 | 204 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 8,413,476 | 91,720 | SH | DFND | 19 | 0 | 91,720 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,473,706 | 247,415 | SH | DFND | 2 | 0 | 240,541 | 6,874 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 31,969 | 2,277 | SH | DFND | 16 | 0 | 0 | 2,277 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 477,778,580 | 10,388,749 | SH | DFND | 2 | 0 | 9,301,708 | 1,087,041 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,701,873 | 232,700 | SH | DFND | 2,3 | 0 | 232,700 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 160,696,004 | 3,494,151 | SH | DFND | 10 | 0 | 3,243,913 | 250,238 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,011,011 | 739,515 | SH | DFND | 16 | 0 | 28 | 739,487 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,469 | 706 | SH | DFND | 16,18 | 0 | 706 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,761 | 1,082 | SH | DFND | 18 | 0 | 900 | 182 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,996,255 | 695,722 | SH | DFND | 19 | 0 | 629,788 | 65,934 | |
UBER TECHNOLOGIES INC | CONV BND | 90353TAJ9 | 261,217 | 280,000 | PRN | DFND | 2 | 0 | 0 | 280,000 | |
UBIQUITI INC | COM | 90353W103 | 36,325 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
UBIQUITI INC | COM | 90353W103 | 179,450 | 1,235 | SH | DFND | 16 | 0 | 0 | 1,235 | |
UIPATH INC - CLASS A | COM | 90364P105 | 744,627 | 43,520 | SH | DFND | 2 | 0 | 43,520 | 0 | |
UIPATH INC - CLASS A | COM | 90364P105 | 134,758 | 7,876 | SH | DFND | 10 | 0 | 7,876 | 0 | |
UIPATH INC - CLASS A | COM | 90364P105 | 2,665,173 | 155,426 | SH | DFND | 16 | 0 | 0 | 155,426 | |
UIPATH INC - CLASS A | COM | 90364P105 | 8,555 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20,831,716 | 52,151 | SH | DFND | 2 | 0 | 50,850 | 1,301 | |
ULTA BEAUTY INC | COM | 90384S303 | 443,789 | 1,111 | SH | DFND | 10 | 0 | 1,111 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 124,018,687 | 310,533 | SH | DFND | 16 | 0 | 0 | 310,533 | |
ULTA BEAUTY INC | COM | 90384S303 | 349,918 | 876 | SH | DFND | 16,18 | 0 | 876 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 121,433 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,636,147 | 4,096 | SH | DFND | 19 | 0 | 2,360 | 1,736 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 14,404,607 | 485,494 | SH | DFND | 2 | 0 | 455,221 | 30,273 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 694,278 | 23,400 | SH | DFND | 2,3 | 0 | 23,400 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 182,322 | 6,145 | SH | DFND | 16 | 0 | 0 | 6,145 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 546,016 | 15,316 | SH | DFND | 2 | 0 | 15,316 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,300 | 177 | SH | DFND | 16 | 0 | 0 | 177 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 2,363,661 | 345,060 | SH | DFND | 2 | 0 | 335,596 | 9,464 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 7,248,910 | 1,058,235 | SH | DFND | 10 | 0 | 1,058,235 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 58,239 | 8,502 | SH | DFND | 16 | 0 | 0 | 8,502 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 477,822 | 69,755 | SH | DFND | 19 | 0 | 0 | 69,755 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 1,506,254 | 236,090 | SH | DFND | 2 | 0 | 0 | 236,090 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 522,088 | 81,832 | SH | DFND | 16 | 0 | 0 | 81,832 | |
UNIFI INC | COM | 904677200 | 211,431 | 29,779 | SH | DFND | 2 | 0 | 29,779 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 7,754,548 | 47,571 | SH | DFND | 2 | 0 | 46,752 | 819 | |
UNIFIRST CORP/MA | COM | 904708104 | 38,878 | 238 | SH | DFND | 16 | 0 | 0 | 238 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,526,658 | 30,904 | SH | DFND | 2 | 0 | 0 | 30,904 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 14,940,932 | 301,845 | SH | DFND | 16 | 0 | 0 | 301,845 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 59,724 | 1,209 | SH | DFND | 16,18 | 0 | 0 | 1,209 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 178,498 | 3,613 | SH | DFND | 18 | 0 | 0 | 3,613 | |
UNION PACIFIC CORP | COM | 907818108 | 1,395,025,938 | 6,850,788 | SH | DFND | 2 | 0 | 6,324,926 | 525,862 | |
UNION PACIFIC CORP | COM | 907818108 | 38,569,558 | 189,410 | SH | DFND | 2,3 | 0 | 189,410 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,781,056 | 28,390 | SH | DFND | 2,10 | 0 | 28,390 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 361,240 | 1,774 | SH | DFND | 3 | 0 | 1,774 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 190,080,664 | 933,461 | SH | DFND | 10 | 0 | 872,374 | 61,087 | |
UNION PACIFIC CORP | COM | 907818108 | 56,844,096 | 278,955 | SH | DFND | 16 | 0 | 0 | 278,955 | |
UNION PACIFIC CORP | COM | 907818108 | 559,803 | 2,749 | SH | DFND | 16,18 | 0 | 2,749 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,129,805 | 5,548 | SH | DFND | 18 | 0 | 5,465 | 83 | |
UNION PACIFIC CORP | COM | 907818108 | 1,366,765 | 6,712 | SH | DFND | 19 | 0 | 449 | 6,263 | |
UNISYS CORP | COM | 909214306 | 351,452 | 101,870 | SH | DFND | 2 | 0 | 101,870 | 0 | |
UNISYS CORP | COM | 909214306 | 3,484 | 1,010 | SH | DFND | 16 | 0 | 0 | 1,010 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 11,793,775 | 464,047 | SH | DFND | 2 | 0 | 458,507 | 5,540 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,496 | 295 | SH | DFND | 16 | 0 | 0 | 295 | |
UNITED BANKSHARES INC | COM | 909907107 | 4,456,144 | 161,310 | SH | DFND | 2 | 0 | 159,010 | 2,300 | |
UNITED BANKSHARES INC | COM | 909907107 | 169,187 | 6,132 | SH | DFND | 16 | 0 | 0 | 6,132 | |
UNITED BANKSHARES INC | COM | 909907107 | 5,045,356 | 182,869 | SH | DFND | 19 | 0 | 182,869 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 21,263,325 | 502,679 | SH | DFND | 2 | 0 | 411,016 | 91,663 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 4,517,255 | 107,105 | SH | DFND | 16 | 0 | 0 | 107,105 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,130 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 80,751 | 1,909 | SH | DFND | 19 | 0 | 1,909 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,650,251 | 83,557 | SH | DFND | 2 | 0 | 83,557 | 0 | |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 645,792 | 91,472 | SH | DFND | 2 | 0 | 0 | 91,472 | |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 7,688 | 1,089 | SH | DFND | 18 | 0 | 0 | 1,089 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,913,802 | 206,068 | SH | DFND | 2 | 0 | 199,407 | 6,661 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 77,190 | 5,459 | SH | DFND | 16 | 0 | 0 | 5,459 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 781,310,470 | 5,012,578 | SH | DFND | 2 | 0 | 4,364,076 | 648,502 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 23,739,780 | 152,305 | SH | DFND | 2,3 | 0 | 152,305 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 145,151,603 | 931,235 | SH | DFND | 10 | 0 | 931,235 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 215,838,059 | 1,389,223 | SH | DFND | 16 | 0 | 9 | 1,389,214 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 537,949 | 3,451 | SH | DFND | 16,18 | 0 | 3,451 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 634,699 | 4,072 | SH | DFND | 18 | 0 | 3,867 | 205 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 14,368,252 | 92,181 | SH | DFND | 19 | 0 | 71,866 | 20,315 | |
UNITED RENTALS INC | COM | 911363109 | 23,531,979 | 52,932 | SH | DFND | 2 | 0 | 52,904 | 28 | |
UNITED RENTALS INC | COM | 911363109 | 670,412 | 1,508 | SH | DFND | 10 | 0 | 1,508 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,440,534 | 36,979 | SH | DFND | 16 | 0 | 0 | 36,979 | |
UNITED RENTALS INC | COM | 911363109 | 83,420 | 188 | SH | DFND | 18 | 0 | 188 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,042,433 | 15,841 | SH | DFND | 19 | 0 | 3,821 | 12,020 | |
US CELLULAR CORP | COM | 911684108 | 8,860,930 | 206,212 | SH | DFND | 2 | 0 | 206,212 | 0 | |
US CELLULAR CORP | COM | 911684108 | 3,008 | 70 | SH | DFND | 16 | 0 | 0 | 70 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 3,451,366 | 58,336 | SH | DFND | 16 | 0 | 0 | 58,336 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 21,772 | 368 | SH | DFND | 18 | 0 | 368 | 0 | |
UNITED STATES COPPER INDEX | COM | 911718104 | 467,812 | 20,322 | SH | DFND | 16 | 0 | 0 | 20,322 | |
US FOODS HOLDING CORP | COM | 912008109 | 97,034,819 | 2,444,202 | SH | DFND | 2 | 0 | 2,132,750 | 311,452 | |
US FOODS HOLDING CORP | COM | 912008109 | 314,106 | 7,912 | SH | DFND | 2,3 | 0 | 7,912 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 1,103,084 | 27,822 | SH | DFND | 16 | 0 | 0 | 27,822 | |
US FOODS HOLDING CORP | COM | 912008109 | 7,940 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
UNITED STATES GAS FUND LP | COM | 91201T102 | 862,781 | 12,751 | SH | DFND | 16 | 0 | 0 | 12,751 | |
UNITED STATES 12 MONTH OIL | COM | 91288V103 | 500,889 | 11,528 | SH | DFND | 16 | 0 | 0 | 11,528 | |
UNITED STATES STEEL CORP | COM | 912909108 | 9,179,499 | 282,620 | SH | DFND | 2 | 0 | 270,894 | 11,726 | |
UNITED STATES STEEL CORP | COM | 912909108 | 2,663,012 | 81,927 | SH | DFND | 16 | 0 | 0 | 81,927 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 17,148,729 | 75,923 | SH | DFND | 2 | 0 | 74,131 | 1,792 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 232,194 | 1,028 | SH | DFND | 10 | 0 | 1,028 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 374,492 | 1,658 | SH | DFND | 16 | 0 | 0 | 1,658 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 187,472 | 830 | SH | DFND | 19 | 0 | 0 | 830 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,342,717,907 | 2,663,119 | SH | DFND | 2 | 0 | 2,367,619 | 295,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,886,227 | 71,176 | SH | DFND | 2,3 | 0 | 71,176 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,576,638 | 28,911 | SH | DFND | 10 | 0 | 20,424 | 8,487 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394,200,681 | 780,244 | SH | DFND | 16 | 0 | 3 | 780,241 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,480,469 | 2,936 | SH | DFND | 16,18 | 0 | 2,936 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,892,286 | 3,753 | SH | DFND | 18 | 0 | 3,658 | 95 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,490,891 | 175,511 | SH | DFND | 19 | 0 | 131,773 | 43,738 | |
UNITIL CORP | COM | 913259107 | 3,177,453 | 74,396 | SH | DFND | 2 | 0 | 61,771 | 12,625 | |
UNITIL CORP | COM | 913259107 | 782,148 | 18,313 | SH | DFND | 3 | 0 | 18,313 | 0 | |
UNITIL CORP | COM | 913259107 | 47,664 | 1,116 | SH | DFND | 16 | 0 | 0 | 1,116 | |
UNITI GROUP INC | COM | 91325V108 | 3,776,292 | 800,062 | SH | DFND | 2 | 0 | 766,163 | 33,899 | |
UNITI GROUP INC | COM | 91325V108 | 7,193 | 1,524 | SH | DFND | 16 | 0 | 0 | 1,524 | |
UNITY BANCORP INC | COM | 913290102 | 292,219 | 12,472 | SH | DFND | 16 | 0 | 0 | 12,472 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,641,223 | 179,714 | SH | DFND | 2 | 0 | 74,888 | 104,826 | |
UNITY SOFTWARE INC | COM | 91332U101 | 723,194 | 23,039 | SH | DFND | 10 | 0 | 23,039 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 822,606 | 27,358 | SH | DFND | 16 | 0 | 0 | 27,358 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,004 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,811,641 | 80,738 | SH | DFND | 2 | 0 | 79,097 | 1,641 | |
UNIVERSAL CORP/VA | COM | 913456109 | 1,190,966 | 25,240 | SH | DFND | 16 | 0 | 0 | 25,240 | |
UNIVERSAL CORP/VA | COM | 913456109 | 22,472 | 476 | SH | DFND | 16,18 | 0 | 476 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,027,214 | 51,132 | SH | DFND | 2 | 0 | 49,921 | 1,211 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,424,647 | 28,240 | SH | DFND | 16 | 0 | 0 | 28,240 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 6,073,374 | 671,091 | SH | DFND | 2 | 0 | 671,091 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 1,680,514 | 41,566 | SH | DFND | 2 | 0 | 39,632 | 1,934 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 109,091 | 2,698 | SH | DFND | 16 | 0 | 0 | 2,698 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 6,247 | 155 | SH | DFND | 16,18 | 0 | 155 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 525,428 | 37,477 | SH | DFND | 2 | 0 | 37,477 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 45,607 | 3,253 | SH | DFND | 16 | 0 | 0 | 3,253 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,854,528 | 370,292 | SH | DFND | 2 | 0 | 370,292 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 18,275,400 | 145,354 | SH | DFND | 2 | 0 | 145,186 | 168 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 807,312 | 6,421 | SH | DFND | 3 | 0 | 6,421 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 178,411 | 1,419 | SH | DFND | 10 | 0 | 1,419 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 52,892 | 421 | SH | DFND | 16 | 0 | 0 | 421 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2,515 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 1,070,905 | 127,793 | SH | DFND | 2 | 0 | 127,793 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 503 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 2,849,903 | 163,976 | SH | DFND | 2 | 0 | 129,324 | 34,652 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 953,641 | 54,870 | SH | DFND | 3 | 0 | 54,870 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 10,133 | 583 | SH | DFND | 16 | 0 | 0 | 583 | |
UNUM GROUP | COM | 91529Y106 | 18,077,079 | 367,495 | SH | DFND | 2 | 0 | 357,438 | 10,057 | |
UNUM GROUP | COM | 91529Y106 | 3,021,678 | 61,368 | SH | DFND | 16 | 0 | 0 | 61,368 | |
UNUM GROUP | COM | 91529Y106 | 113,902 | 2,316 | SH | DFND | 18 | 0 | 2,316 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 6,385,963 | 1,382,243 | SH | DFND | 2 | 0 | 1,382,243 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 191,342 | 41,416 | SH | DFND | 16 | 0 | 0 | 41,416 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 673,801 | 23,609 | SH | DFND | 2 | 0 | 23,609 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 266,178 | 9,326 | SH | DFND | 16 | 0 | 0 | 9,326 | |
UPWORK INC | COM | 91688F104 | 409,983 | 36,090 | SH | DFND | 2 | 0 | 36,090 | 0 | |
UPWORK INC | COM | 91688F104 | 17,375 | 1,529 | SH | DFND | 16 | 0 | 0 | 1,529 | |
UPWORK INC | COM | 91688F104 | 339,551 | 29,890 | SH | DFND | 19 | 0 | 0 | 29,890 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,443,820 | 197,119 | SH | DFND | 2 | 0 | 187,767 | 9,352 | |
URBAN OUTFITTERS INC | COM | 917047102 | 22,785 | 697 | SH | DFND | 16 | 0 | 0 | 697 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 7,036,248 | 461,091 | SH | DFND | 2 | 0 | 457,201 | 3,890 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,136 | 140 | SH | DFND | 16 | 0 | 0 | 140 | |
UTZ BRANDS INC | COM | 918090101 | 267,371 | 19,908 | SH | DFND | 2 | 0 | 19,908 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 16,476,206 | 1,226,821 | SH | DFND | 10 | 0 | 1,226,821 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 55,041 | 4,098 | SH | DFND | 16 | 0 | 0 | 4,098 | |
VF CORP | COM | 918204108 | 1,513,436 | 85,650 | SH | DFND | 2 | 0 | 85,650 | 0 | |
VF CORP | COM | 918204108 | 130,193 | 7,368 | SH | DFND | 10 | 0 | 7,368 | 0 | |
VF CORP | COM | 918204108 | 1,991,544 | 112,708 | SH | DFND | 16 | 0 | 22 | 112,686 | |
VF CORP | COM | 918204108 | 1,979 | 112 | SH | DFND | 16,18 | 0 | 112 | 0 | |
VF CORP | COM | 918204108 | 27,748 | 1,570 | SH | DFND | 18 | 0 | 1,570 | 0 | |
VF CORP | COM | 918204108 | 20,889,333 | 1,182,192 | SH | DFND | 19 | 0 | 1,155,504 | 26,688 | |
UWM HOLDINGS CORP | COM | 91823B109 | 51,447 | 10,393 | SH | DFND | 2 | 0 | 10,393 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 150,635 | 31,059 | SH | DFND | 16 | 0 | 0 | 31,059 | |
VSE CORP | COM | 918284100 | 6,139,658 | 121,722 | SH | DFND | 2 | 0 | 121,722 | 0 | |
VSE CORP | COM | 918284100 | 3,938 | 78 | SH | DFND | 16 | 0 | 0 | 78 | |
VOXX INTERNATIONAL CORP | COM | 91829F104 | 99,479 | 12,466 | SH | DFND | 2 | 0 | 12,466 | 0 | |
VOXX INTERNATIONAL CORP | COM | 91829F104 | 7,980 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,211,157 | 46,019 | SH | DFND | 2 | 0 | 46,019 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 196,373 | 885 | SH | DFND | 10 | 0 | 885 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,219,631 | 5,496 | SH | DFND | 16 | 0 | 0 | 5,496 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,276,777 | 41,808 | SH | DFND | 19 | 0 | 37,505 | 4,303 | |
VALE SA-SP ADR | ADR | 91912E105 | 583,195 | 43,522 | SH | DFND | 2 | 0 | 43,522 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,496,902 | 111,630 | SH | DFND | 16 | 0 | 0 | 111,630 | |
VALE SA-SP ADR | ADR | 91912E105 | 16,750 | 1,250 | SH | DFND | 16,18 | 0 | 1,250 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 35,269 | 2,632 | SH | DFND | 18 | 0 | 2,632 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 834,622,052 | 5,889,648 | SH | DFND | 2 | 0 | 5,047,226 | 842,422 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19,734,818 | 139,262 | SH | DFND | 2,3 | 0 | 139,262 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 71,435,160 | 504,094 | SH | DFND | 10 | 0 | 487,051 | 17,043 | |
VALERO ENERGY CORP | COM | 91913Y100 | 36,178,255 | 253,980 | SH | DFND | 16 | 0 | 13 | 253,967 | |
VALERO ENERGY CORP | COM | 91913Y100 | 120,312 | 849 | SH | DFND | 16,18 | 0 | 849 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 248,504 | 1,754 | SH | DFND | 18 | 0 | 1,754 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,031,365 | 7,278 | SH | DFND | 19 | 0 | 6,808 | 470 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 5,109,621 | 596,456 | SH | DFND | 2 | 0 | 582,356 | 14,100 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 230,191 | 26,891 | SH | DFND | 16 | 0 | 0 | 26,891 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 12,215 | 1,427 | SH | DFND | 18 | 0 | 1,427 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 20,621,395 | 85,844 | SH | DFND | 2 | 0 | 46,396 | 39,448 | |
VALMONT INDUSTRIES | COM | 920253101 | 418,280 | 1,741 | SH | DFND | 16 | 0 | 0 | 1,741 | |
VALMONT INDUSTRIES | COM | 920253101 | 24,261 | 101 | SH | DFND | 18 | 0 | 95 | 6 | |
VALVOLINE INC | COM | 92047W101 | 6,446,098 | 199,941 | SH | DFND | 2 | 0 | 196,636 | 3,305 | |
VALVOLINE INC | COM | 92047W101 | 524,599 | 16,276 | SH | DFND | 16 | 0 | 0 | 16,276 | |
VANECK MERK GOLD TRUST | COM | 921078101 | 9,202,944 | 514,543 | SH | DFND | 16 | 0 | 0 | 514,543 | |
VANECK MERK GOLD TRUST | COM | 921078101 | 19,375 | 1,083 | SH | DFND | 16,18 | 0 | 0 | 1,083 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,698,011 | 393,058 | SH | DFND | 2 | 0 | 268,320 | 124,738 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 829,561 | 192,028 | SH | DFND | 3 | 0 | 192,028 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 194,677 | 45,064 | SH | DFND | 19 | 0 | 0 | 45,064 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 31,731,354 | 1,169,159 | SH | DFND | 16 | 0 | 0 | 1,169,159 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 120,691 | 4,485 | SH | DFND | 16,18 | 0 | 4,485 | 0 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 74,864 | 2,782 | SH | DFND | 18 | 0 | 2,782 | 0 | |
VANECK VIDEOGAMING ESPORTS | COM | 92189F114 | 395,460 | 7,670 | SH | DFND | 16 | 0 | 0 | 7,670 | |
VANECK ENVIRONMENTAL SERVICE | COM | 92189F304 | 1,866,863 | 13,028 | SH | DFND | 16 | 0 | 0 | 13,028 | |
VANECK EMRG MKTS HI YLD | COM | 92189F353 | 2,950,873 | 165,593 | SH | DFND | 16 | 0 | 601 | 164,992 | |
VANECK EMRG MKTS HI YLD | COM | 92189F353 | 14,399 | 808 | SH | DFND | 16,18 | 0 | 808 | 0 | |
VANECK EMRG MKTS HI YLD | COM | 92189F353 | 16,626 | 933 | SH | DFND | 18 | 0 | 933 | 0 | |
VANECK SH HI YLD MUNI | COM | 92189F387 | 3,508,845 | 162,296 | SH | DFND | 16 | 0 | 0 | 162,296 | |
VANECK SH HI YLD MUNI | COM | 92189F387 | 135,666 | 6,275 | SH | DFND | 18 | 0 | 6,275 | 0 | |
VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | 14,873,347 | 971,278 | SH | DFND | 16 | 0 | 0 | 971,278 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 55,472,174 | 2,048,981 | SH | DFND | 16 | 0 | 0 | 2,048,981 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 11,798 | 436 | SH | DFND | 16,18 | 0 | 436 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 311,805 | 11,523 | SH | DFND | 18 | 0 | 11,523 | 0 | |
VANECK IG FLOATING RATE ETF | COM | 92189F486 | 19,559,584 | 772,409 | SH | DFND | 16 | 0 | 0 | 772,409 | |
VANECK IG FLOATING RATE ETF | COM | 92189F486 | 73,341 | 2,900 | SH | DFND | 18 | 0 | 2,900 | 0 | |
VANECK LOW CARBON ENERGY ETF | COM | 92189F502 | 1,584,861 | 15,133 | SH | DFND | 16 | 0 | 0 | 15,133 | |
VANECK SHORT MUNI ETF | COM | 92189F528 | 6,838,238 | 410,871 | SH | DFND | 16 | 0 | 0 | 410,871 | |
VANECK SHORT MUNI ETF | COM | 92189F528 | 56,579 | 3,390 | SH | DFND | 18 | 0 | 3,390 | 0 | |
VANECK LONG MUNI ETF | COM | 92189F536 | 1,033,376 | 61,650 | SH | DFND | 16 | 0 | 0 | 61,650 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 170,222,077 | 2,230,071 | SH | DFND | 16 | 0 | 0 | 2,230,071 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 191,648 | 2,527 | SH | DFND | 16,18 | 0 | 2,527 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 491,367 | 6,479 | SH | DFND | 18 | 0 | 6,479 | 0 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 25,914,342 | 178,685 | SH | DFND | 16 | 0 | 0 | 178,685 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 17,398 | 120 | SH | DFND | 16,18 | 0 | 120 | 0 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 34,070 | 235 | SH | DFND | 18 | 0 | 235 | 0 | |
VANECK PHARMACEUTICAL ETF | COM | 92189F692 | 2,896,957 | 36,275 | SH | DFND | 16 | 0 | 0 | 36,275 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 2,283 | 29 | SH | DFND | 2 | 0 | 29 | 0 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 7,240,395 | 92,104 | SH | DFND | 16 | 0 | 0 | 92,104 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 23,610 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
VANECK BIOTECH ETF | COM | 92189F726 | 1,019,609 | 6,547 | SH | DFND | 16 | 0 | 0 | 6,547 | |
VANECK JUNIOR GOLD MINERS | COM | 92189F791 | 3,134,389 | 97,251 | SH | DFND | 16 | 0 | 0 | 97,251 | |
VANECK NATURAL RESOURCES ETF | COM | 92189F841 | 1,078,261 | 21,961 | SH | DFND | 16 | 0 | 0 | 21,961 | |
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | 8,729,599 | 197,947 | SH | DFND | 16 | 0 | 0 | 197,947 | |
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | 314,245 | 7,126 | SH | DFND | 18 | 0 | 7,126 | 0 | |
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | 2,495,482 | 104,713 | SH | DFND | 16 | 0 | 833 | 103,880 | |
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | 2,979 | 125 | SH | DFND | 18 | 0 | 125 | 0 | |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 4,661 | 95 | SH | DFND | 2 | 0 | 95 | 0 | |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 16,183,285 | 329,694 | SH | DFND | 16 | 0 | 0 | 329,694 | |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 14,427 | 288 | SH | DFND | 16,18 | 0 | 288 | 0 | |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 260,164 | 5,302 | SH | DFND | 18 | 0 | 5,302 | 0 | |
VANECK OIL SERVICES ETF | COM | 92189H607 | 6,856,533 | 19,859 | SH | DFND | 16 | 0 | 0 | 19,859 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 383,333,737 | 2,467,218 | SH | DFND | 16 | 0 | 0 | 2,467,218 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 803,781 | 5,173 | SH | DFND | 16,18 | 0 | 5,173 | 0 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 2,721,344 | 17,488 | SH | DFND | 18 | 0 | 17,488 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 166,162,323 | 3,104,430 | SH | DFND | 16 | 0 | 0 | 3,104,430 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 303,552 | 5,672 | SH | DFND | 16,18 | 0 | 5,672 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 808,850 | 15,113 | SH | DFND | 18 | 0 | 15,113 | 0 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 16,003,172 | 228,534 | SH | DFND | 16 | 0 | 0 | 228,534 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 14,986 | 214 | SH | DFND | 18 | 0 | 214 | 0 | |
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | 10,733,278 | 212,467 | SH | DFND | 16 | 0 | 0 | 212,467 | |
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | 42,608 | 845 | SH | DFND | 18 | 0 | 0 | 845 | |
VANGUARD ESG US STOCK ETF | COM | 921910733 | 29,262,978 | 388,427 | SH | DFND | 16 | 0 | 0 | 388,427 | |
VANGUARD ESG US STOCK ETF | COM | 921910733 | 72,576 | 965 | SH | DFND | 18 | 0 | 0 | 965 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 103,002,139 | 453,941 | SH | DFND | 16 | 0 | 0 | 453,941 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 190,617 | 840 | SH | DFND | 16,18 | 0 | 840 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 187,286 | 825 | SH | DFND | 18 | 0 | 825 | 0 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 87,654,620 | 864,543 | SH | DFND | 16 | 0 | 0 | 864,543 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 560,299 | 5,526 | SH | DFND | 16,18 | 0 | 5,526 | 0 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 215,954 | 2,130 | SH | DFND | 18 | 0 | 2,130 | 0 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 63,699,853 | 419,120 | SH | DFND | 16 | 0 | 0 | 419,120 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 29,463 | 194 | SH | DFND | 16,18 | 0 | 194 | 0 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 104,108,659 | 421,621 | SH | DFND | 16 | 0 | 0 | 421,621 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 4,196 | 17 | SH | DFND | 16,18 | 0 | 17 | 0 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 209,073 | 847 | SH | DFND | 18 | 0 | 847 | 0 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 47,835,078 | 321,520 | SH | DFND | 16 | 0 | 0 | 321,520 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 349,868 | 2,353 | SH | DFND | 18 | 0 | 2,353 | 0 | |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 3,295,615 | 42,780 | SH | DFND | 16 | 0 | 0 | 42,780 | |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 3,390 | 44 | SH | DFND | 18 | 0 | 44 | 0 | |
VANGUARD S&P SMALL-CAP 600 G | COM | 921932794 | 10,246,801 | 108,641 | SH | DFND | 16 | 0 | 0 | 108,641 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 24,942,499 | 285,970 | SH | DFND | 16 | 0 | 0 | 285,970 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 8,915 | 102 | SH | DFND | 18 | 0 | 102 | 0 | |
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | 976,966 | 12,539 | SH | DFND | 16 | 0 | 0 | 12,539 | |
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | 89,445 | 1,148 | SH | DFND | 18 | 0 | 0 | 1,148 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 7,727,436 | 85,527 | SH | DFND | 16 | 0 | 0 | 85,527 | |
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | 5,129,486 | 60,682 | SH | DFND | 16 | 0 | 0 | 60,682 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 11,335 | 169 | SH | DFND | 2 | 0 | 169 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 98,707,301 | 1,472,070 | SH | DFND | 16 | 0 | 0 | 1,472,070 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 124,262 | 1,853 | SH | DFND | 16,18 | 0 | 1,853 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 159,776 | 2,383 | SH | DFND | 18 | 0 | 2,383 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 170,233,506 | 2,350,969 | SH | DFND | 16 | 0 | 0 | 2,350,969 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 581,573 | 8,013 | SH | DFND | 16,18 | 0 | 8,013 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 2,495,548 | 34,471 | SH | DFND | 18 | 0 | 34,471 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 102,580,369 | 1,358,707 | SH | DFND | 16 | 0 | 0 | 1,358,707 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 144,026 | 1,916 | SH | DFND | 16,18 | 0 | 1,916 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 688,833 | 9,164 | SH | DFND | 18 | 0 | 9,164 | 0 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 348,900 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 341,709,061 | 4,893,796 | SH | DFND | 16 | 0 | 0 | 4,893,796 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,221,458 | 17,474 | SH | DFND | 16,18 | 0 | 0 | 17,474 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,457,000 | 20,880 | SH | DFND | 18 | 0 | 0 | 20,880 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 69,810,171 | 1,596,756 | SH | DFND | 2 | 0 | 90,515 | 1,506,241 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 315,911,243 | 7,225,232 | SH | DFND | 16 | 0 | 0 | 7,225,232 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 1,300,473 | 29,746 | SH | DFND | 16,18 | 0 | 29,746 | 0 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 816,216 | 18,669 | SH | DFND | 18 | 0 | 18,669 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 16,014 | 155 | SH | DFND | 2 | 0 | 155 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 368,300,376 | 3,579,007 | SH | DFND | 16 | 0 | 0 | 3,579,007 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 820,599 | 7,942 | SH | DFND | 16,18 | 0 | 7,942 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,555,564 | 15,056 | SH | DFND | 18 | 0 | 15,056 | 0 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 67,725,605 | 1,093,744 | SH | DFND | 16 | 0 | 0 | 1,093,744 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 106,451 | 1,720 | SH | DFND | 16,18 | 0 | 0 | 1,720 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 497,781 | 8,043 | SH | DFND | 18 | 0 | 0 | 8,043 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 85,320,627 | 1,196,075 | SH | DFND | 16 | 0 | 0 | 1,196,075 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 84,312 | 1,182 | SH | DFND | 16,18 | 0 | 0 | 1,182 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 112,773 | 1,581 | SH | DFND | 18 | 0 | 0 | 1,581 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 11,079,366 | 187,278 | SH | DFND | 2 | 0 | 0 | 187,278 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 55,517,886 | 937,723 | SH | DFND | 16 | 0 | 0 | 937,723 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 44,370 | 750 | SH | DFND | 16,18 | 0 | 0 | 750 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 47,459,520 | 1,003,750 | SH | DFND | 16 | 0 | 0 | 1,003,750 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 25,295 | 535 | SH | DFND | 16,18 | 0 | 535 | 0 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 440,916 | 9,326 | SH | DFND | 18 | 0 | 9,326 | 0 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 49,129,776 | 1,026,149 | SH | DFND | 16 | 0 | 0 | 1,026,149 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 219,422 | 4,588 | SH | DFND | 16,18 | 0 | 0 | 4,588 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 448,565 | 9,378 | SH | DFND | 18 | 0 | 0 | 9,378 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 377,332 | 9,693 | SH | DFND | 16 | 0 | 0 | 9,693 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 55,553 | 1,427 | SH | DFND | 18 | 0 | 1,427 | 0 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 7,557,485 | 71,213 | SH | DFND | 16 | 0 | 0 | 71,213 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 1,381 | 13 | SH | DFND | 16,18 | 0 | 13 | 0 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 25,534 | 240 | SH | DFND | 18 | 0 | 240 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 48,372,607 | 519,408 | SH | DFND | 16 | 0 | 0 | 519,408 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 245,485 | 2,635 | SH | DFND | 16,18 | 0 | 2,635 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 144,709 | 1,553 | SH | DFND | 18 | 0 | 1,553 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 46,103,501 | 888,392 | SH | DFND | 16 | 0 | 130,990 | 757,402 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 109,342 | 2,108 | SH | DFND | 16,18 | 0 | 2,108 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 265,106 | 5,111 | SH | DFND | 18 | 0 | 5,111 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 9,959 | 254 | SH | DFND | 2 | 0 | 254 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 172,650,694 | 4,399,707 | SH | DFND | 16 | 0 | 46,281 | 4,353,426 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 412,951 | 10,532 | SH | DFND | 16,18 | 0 | 10,532 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 750,185 | 19,133 | SH | DFND | 18 | 0 | 19,133 | 0 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 1,574,902 | 23,557 | SH | DFND | 16 | 0 | 0 | 23,557 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 93,565 | 1,399 | SH | DFND | 18 | 0 | 1,399 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 285,764,276 | 3,442,612 | SH | DFND | 16 | 0 | 1,835,309 | 1,607,303 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 8,690 | 150 | SH | DFND | 16,18 | 0 | 150 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 249,520 | 4,307 | SH | DFND | 18 | 0 | 4,307 | 0 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 14,430,239 | 53,703 | SH | DFND | 16 | 0 | 0 | 53,703 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 8,889 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 12,373 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 42,986,260 | 235,292 | SH | DFND | 16 | 0 | 0 | 235,292 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 222,085 | 1,216 | SH | DFND | 16,18 | 0 | 1,216 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 86,737 | 475 | SH | DFND | 18 | 0 | 475 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 27,005,198 | 214,576 | SH | DFND | 16 | 0 | 0 | 214,576 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 90,112 | 711 | SH | DFND | 16,18 | 0 | 711 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 40,557 | 320 | SH | DFND | 18 | 0 | 320 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 41,476,176 | 519,200 | SH | DFND | 16 | 0 | 227 | 518,973 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 16,626 | 207 | SH | DFND | 16,18 | 0 | 207 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 44,979 | 560 | SH | DFND | 18 | 0 | 560 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 138,035,801 | 584,410 | SH | DFND | 16 | 0 | 0 | 584,410 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 89,273 | 380 | SH | DFND | 16,18 | 0 | 380 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 422,571 | 1,797 | SH | DFND | 18 | 0 | 1,797 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 25,358,653 | 130,414 | SH | DFND | 16 | 0 | 0 | 130,414 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 10,919 | 56 | SH | DFND | 16,18 | 0 | 56 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 18,758 | 96 | SH | DFND | 18 | 0 | 96 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 280,210,202 | 675,774 | SH | DFND | 16 | 0 | 95 | 675,679 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 1,838,422 | 4,431 | SH | DFND | 16,18 | 0 | 4,431 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 781,581 | 1,884 | SH | DFND | 18 | 0 | 1,884 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 23,535,152 | 136,334 | SH | DFND | 16 | 0 | 0 | 136,334 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 10,351 | 60 | SH | DFND | 16,18 | 0 | 60 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 87,615 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 20,495,014 | 165,708 | SH | DFND | 16 | 0 | 0 | 165,708 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 3,571 | 28 | SH | DFND | 16,18 | 0 | 28 | 0 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 49,844 | 391 | SH | DFND | 18 | 0 | 391 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 21,707,338 | 206,347 | SH | DFND | 16 | 0 | 179 | 206,168 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 105,926 | 1,007 | SH | DFND | 16,18 | 0 | 1,007 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 42,262 | 402 | SH | DFND | 18 | 0 | 402 | 0 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 108,447,259 | 1,881,381 | SH | DFND | 16 | 0 | 0 | 1,881,381 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 14,400 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 243,360 | 4,225 | SH | DFND | 18 | 0 | 4,225 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 155,910,668 | 2,073,124 | SH | DFND | 16 | 0 | 0 | 2,073,124 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 240,781 | 3,204 | SH | DFND | 16,18 | 0 | 3,204 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 713,991 | 9,501 | SH | DFND | 18 | 0 | 9,501 | 0 | |
VANGUARD TOTAL CORPORATE BND | COM | 92206C573 | 860,058 | 11,462 | SH | DFND | 16 | 0 | 0 | 11,462 | |
VANGUARD RUSSELL 3000 | COM | 92206C599 | 40,667,451 | 213,220 | SH | DFND | 2 | 0 | 0 | 213,220 | |
VANGUARD RUSSELL 3000 | COM | 92206C599 | 69,651,037 | 365,138 | SH | DFND | 16 | 0 | 0 | 365,138 | |
VANGUARD RUSSELL 2000 GROWTH | COM | 92206C623 | 11,905,820 | 72,988 | SH | DFND | 16 | 0 | 0 | 72,988 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 22,765,116 | 190,203 | SH | DFND | 16 | 0 | 0 | 190,203 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 12,297 | 103 | SH | DFND | 16,18 | 0 | 0 | 103 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 57,099 | 478 | SH | DFND | 18 | 0 | 0 | 478 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 24,992,927 | 349,845 | SH | DFND | 2 | 0 | 0 | 349,845 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 11,756,223 | 164,468 | SH | DFND | 16 | 0 | 0 | 164,468 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 97,587 | 1,366 | SH | DFND | 18 | 0 | 1,366 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 65,743,532 | 960,601 | SH | DFND | 2 | 0 | 0 | 960,601 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 136,503,136 | 1,993,468 | SH | DFND | 16 | 0 | 0 | 1,993,468 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 329,128 | 4,809 | SH | DFND | 16,18 | 0 | 0 | 4,809 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 1,294,748 | 18,918 | SH | DFND | 18 | 0 | 0 | 18,918 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 4,058 | 71 | SH | DFND | 2 | 0 | 71 | 0 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 162,915,313 | 2,854,903 | SH | DFND | 16 | 0 | 0 | 2,854,903 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 70,682 | 1,237 | SH | DFND | 16,18 | 0 | 1,237 | 0 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 248,575 | 4,350 | SH | DFND | 18 | 0 | 4,350 | 0 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 4,800 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 37,885,062 | 568,266 | SH | DFND | 16 | 0 | 0 | 568,266 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 365,430 | 5,482 | SH | DFND | 18 | 0 | 0 | 5,482 | |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 132,600,444 | 681,190 | SH | DFND | 2 | 0 | 0 | 681,190 | |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 17,137,895 | 88,026 | SH | DFND | 16 | 0 | 0 | 88,026 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 141,671,776 | 3,235,993 | SH | DFND | 2 | 0 | 8,188 | 3,227,805 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 31,732,717 | 682,447 | SH | DFND | 16 | 0 | 40 | 682,407 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 101,570 | 2,320 | SH | DFND | 18 | 0 | 2,320 | 0 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 75,640,955 | 1,056,304 | SH | DFND | 16 | 0 | 0 | 1,056,304 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 2,578 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 89,310 | 1,247 | SH | DFND | 18 | 0 | 1,247 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 710,859,248 | 12,987,052 | SH | DFND | 16 | 0 | 67,033 | 12,920,019 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 687,593 | 12,387 | SH | DFND | 16,18 | 0 | 12,387 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 486,223 | 8,759 | SH | DFND | 18 | 0 | 8,759 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 468,517,222 | 6,166,323 | SH | DFND | 2 | 0 | 0 | 6,166,323 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 177,618,286 | 2,333,576 | SH | DFND | 16 | 0 | 0 | 2,333,576 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 499,689 | 6,539 | SH | DFND | 16,18 | 0 | 0 | 6,539 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 573,029 | 7,542 | SH | DFND | 18 | 0 | 0 | 7,542 | |
VAREX IMAGING CORP | COM | 92214X106 | 7,887,534 | 419,773 | SH | DFND | 2 | 0 | 378,912 | 40,861 | |
VAREX IMAGING CORP | COM | 92214X106 | 514,846 | 27,400 | SH | DFND | 2,3 | 0 | 27,400 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 48,309 | 2,571 | SH | DFND | 16 | 0 | 0 | 2,571 | |
VARONIS SYSTEMS INC | COM | 922280102 | 1,690,145 | 55,342 | SH | DFND | 2 | 0 | 55,342 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 983,113 | 32,191 | SH | DFND | 16 | 0 | 0 | 32,191 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,374,786 | 599,134 | SH | DFND | 2 | 0 | 579,545 | 19,589 | |
VECTOR GROUP LTD | COM | 92240M108 | 69,600 | 6,541 | SH | DFND | 16 | 0 | 0 | 6,541 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 5,032,561 | 179,031 | SH | DFND | 2 | 0 | 175,001 | 4,030 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,008 | 107 | SH | DFND | 16 | 0 | 0 | 107 | |
V2X INC | COM | 92242T101 | 866,390 | 16,771 | SH | DFND | 2 | 0 | 16,771 | 0 | |
V2X INC | COM | 92242T101 | 1,085 | 21 | SH | DFND | 16 | 0 | 0 | 21 | |
VAXCYTE INC | COM | 92243G108 | 587,137 | 11,517 | SH | DFND | 2 | 0 | 11,517 | 0 | |
VAXCYTE INC | COM | 92243G108 | 8,259 | 162 | SH | DFND | 16 | 0 | 0 | 162 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 50,803,703 | 249,711 | SH | DFND | 2 | 0 | 249,710 | 1 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,045,326 | 5,138 | SH | DFND | 10 | 0 | 5,138 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 5,245,296 | 25,703 | SH | DFND | 16 | 0 | 0 | 25,703 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 13,021 | 64 | SH | DFND | 18 | 0 | 64 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 6,337,264 | 31,149 | SH | DFND | 19 | 0 | 28,283 | 2,866 | |
VENTAS INC | COM | 92276F100 | 9,477,455 | 224,587 | SH | DFND | 2 | 0 | 224,572 | 15 | |
VENTAS INC | COM | 92276F100 | 809,402 | 19,212 | SH | DFND | 10 | 0 | 19,212 | 0 | |
VENTAS INC | COM | 92276F100 | 1,691,338 | 40,194 | SH | DFND | 16 | 0 | 0 | 40,194 | |
VENTAS INC | COM | 92276F100 | 3,960 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
VENTAS INC | COM | 92276F100 | 3,754,289 | 89,112 | SH | DFND | 19 | 0 | 76,897 | 12,215 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 10,053 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 117,580,260 | 2,450,015 | SH | DFND | 16 | 0 | 0 | 2,450,015 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 77,441 | 1,610 | SH | DFND | 16,18 | 0 | 0 | 1,610 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 1,390,444 | 28,907 | SH | DFND | 18 | 0 | 0 | 28,907 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 306,054 | 777 | SH | DFND | 2 | 0 | 777 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,485,884,143 | 3,785,789 | SH | DFND | 16 | 0 | 0 | 3,785,789 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,600,911 | 6,637 | SH | DFND | 16,18 | 0 | 6,637 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,970,403 | 7,564 | SH | DFND | 18 | 0 | 7,564 | 0 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 131,424,188 | 1,001,944 | SH | DFND | 16 | 0 | 0 | 1,001,944 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 199,462 | 1,523 | SH | DFND | 16,18 | 0 | 1,523 | 0 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 621,982 | 4,749 | SH | DFND | 18 | 0 | 4,749 | 0 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 55,754,003 | 286,796 | SH | DFND | 16 | 0 | 0 | 286,796 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 432,218 | 2,219 | SH | DFND | 18 | 0 | 2,219 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 3,435,191 | 45,403 | SH | DFND | 2 | 0 | 45,403 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 54,375,164 | 720,298 | SH | DFND | 16 | 0 | 245 | 720,053 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 242,417 | 3,204 | SH | DFND | 16,18 | 0 | 3,204 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 937,143 | 12,386 | SH | DFND | 18 | 0 | 12,386 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 66,045,218 | 308,493 | SH | DFND | 16 | 0 | 0 | 308,493 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 157,973 | 738 | SH | DFND | 16,18 | 0 | 738 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 666,566 | 3,112 | SH | DFND | 18 | 0 | 3,112 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 112,480,273 | 704,884 | SH | DFND | 16 | 0 | 0 | 704,884 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 84,370 | 529 | SH | DFND | 16,18 | 0 | 529 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 891,867 | 5,592 | SH | DFND | 18 | 0 | 5,592 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 9,368 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 729,103,891 | 3,501,390 | SH | DFND | 16 | 0 | 5 | 3,501,385 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,429,311 | 6,864 | SH | DFND | 16,18 | 0 | 6,864 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,235,876 | 5,935 | SH | DFND | 18 | 0 | 5,935 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 21,008 | 107 | SH | DFND | 2 | 0 | 107 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 151,631,891 | 774,814 | SH | DFND | 16 | 0 | 0 | 774,814 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 320,565 | 1,638 | SH | DFND | 16,18 | 0 | 1,638 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 617,532 | 3,156 | SH | DFND | 18 | 0 | 3,156 | 0 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 79,265,861 | 533,479 | SH | DFND | 16 | 0 | 0 | 533,479 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 90,067 | 628 | SH | DFND | 16,18 | 0 | 628 | 0 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 207,972 | 1,451 | SH | DFND | 18 | 0 | 1,451 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 1,260,253 | 4,628 | SH | DFND | 2 | 0 | 126 | 4,502 | |
VANGUARD GROWTH ETF | COM | 922908736 | 815,328,573 | 2,998,260 | SH | DFND | 16 | 0 | 0 | 2,998,260 | |
VANGUARD GROWTH ETF | COM | 922908736 | 1,153,222 | 4,235 | SH | DFND | 16,18 | 0 | 4,235 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 3,453,573 | 12,683 | SH | DFND | 18 | 0 | 12,683 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 461,287 | 3,344 | SH | DFND | 2 | 0 | 124 | 3,220 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,156,981,011 | 8,392,669 | SH | DFND | 16 | 0 | 279,239 | 8,113,430 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,687,382 | 12,234 | SH | DFND | 16,18 | 0 | 12,234 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 2,140,575 | 15,519 | SH | DFND | 18 | 0 | 15,519 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 448,547,224 | 2,375,194 | SH | DFND | 16 | 0 | 3 | 2,375,191 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 568,958 | 3,009 | SH | DFND | 16,18 | 0 | 3,009 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 1,115,992 | 5,903 | SH | DFND | 18 | 0 | 5,903 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 446,524,844 | 2,096,073 | SH | DFND | 16 | 0 | 43 | 2,096,030 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,710,210 | 8,051 | SH | DFND | 16,18 | 0 | 8,051 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 830,544 | 3,910 | SH | DFND | 18 | 0 | 3,910 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 234,596 | 35,491 | SH | DFND | 2 | 0 | 35,491 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 4,958 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
VERACYTE INC | COM | 92337F107 | 1,968,635 | 88,161 | SH | DFND | 2 | 0 | 46,256 | 41,905 | |
VERACYTE INC | COM | 92337F107 | 1,439,570 | 64,468 | SH | DFND | 3 | 0 | 64,468 | 0 | |
VERACYTE INC | COM | 92337F107 | 8,150 | 365 | SH | DFND | 16 | 0 | 0 | 365 | |
VERACYTE INC | COM | 92337F107 | 359,401 | 16,095 | SH | DFND | 19 | 0 | 0 | 16,095 | |
VERISIGN INC | COM | 92343E102 | 27,465,904 | 135,614 | SH | DFND | 2 | 0 | 129,617 | 5,997 | |
VERISIGN INC | COM | 92343E102 | 34,228 | 169 | SH | DFND | 2,3 | 0 | 169 | 0 | |
VERISIGN INC | COM | 92343E102 | 823,487 | 4,066 | SH | DFND | 10 | 0 | 4,066 | 0 | |
VERISIGN INC | COM | 92343E102 | 754,019 | 3,723 | SH | DFND | 16 | 0 | 0 | 3,723 | |
VERISIGN INC | COM | 92343E102 | 29,373,128 | 145,031 | SH | DFND | 17 | 0 | 145,031 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,570 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,643,373 | 42,677 | SH | DFND | 19 | 0 | 39,847 | 2,830 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485,242,322 | 14,971,994 | SH | DFND | 2 | 0 | 11,037,206 | 3,934,788 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,293,287 | 132,468 | SH | DFND | 10 | 0 | 132,468 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,390,639 | 2,637,871 | SH | DFND | 16 | 0 | 19 | 2,637,852 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,527 | 4,953 | SH | DFND | 16,18 | 0 | 4,953 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,571,555 | 48,477 | SH | DFND | 18 | 0 | 48,205 | 272 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,790,273 | 271,221 | SH | DFND | 19 | 0 | 150,624 | 120,597 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,247,632 | 184,760 | SH | DFND | 2 | 0 | 184,760 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 10,955 | 477 | SH | DFND | 16 | 0 | 0 | 477 | |
VERITEX HOLDINGS INC | COM | 923451108 | 4,205,882 | 234,311 | SH | DFND | 2 | 0 | 229,672 | 4,639 | |
VERITEX HOLDINGS INC | COM | 923451108 | 3,428 | 191 | SH | DFND | 16 | 0 | 0 | 191 | |
VERITIV CORP | COM | 923454102 | 7,412,008 | 43,884 | SH | DFND | 2 | 0 | 42,142 | 1,742 | |
VERITIV CORP | COM | 923454102 | 8,882 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
VERITIV CORP | COM | 923454102 | 169 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,838,258 | 88,208 | SH | DFND | 2 | 0 | 83,840 | 4,368 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,111,981 | 4,707 | SH | DFND | 10 | 0 | 4,707 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,614,642 | 73,986 | SH | DFND | 16 | 0 | 0 | 73,986 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 78,904 | 334 | SH | DFND | 16,18 | 0 | 334 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 62,840 | 266 | SH | DFND | 18 | 0 | 266 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 28,995,861 | 122,739 | SH | DFND | 19 | 0 | 119,020 | 3,719 | |
VERICEL CORP | COM | 92346J108 | 22,092,496 | 659,084 | SH | DFND | 2 | 0 | 629,179 | 29,905 | |
VERICEL CORP | COM | 92346J108 | 1,343,783 | 40,089 | SH | DFND | 3 | 0 | 40,089 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,575 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
VERICEL CORP | COM | 92346J108 | 495,895 | 14,794 | SH | DFND | 19 | 0 | 0 | 14,794 | |
VERITONE INC | COM | 92347M100 | 261,199 | 101,240 | SH | DFND | 2 | 0 | 101,240 | 0 | |
VERITONE INC | COM | 92347M100 | 2,580 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
VERMILION ENERGY INC | COM | 923725105 | 32,060,008 | 2,192,887 | SH | DFND | 2 | 0 | 1,928,487 | 264,400 | |
VERMILION ENERGY INC | COM | 923725105 | 20,363,920 | 1,392,881 | SH | DFND | 2,10 | 0 | 1,392,881 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 17,222 | 1,178 | SH | DFND | 16 | 0 | 0 | 1,178 | |
VERRA MOBILITY CORP | COM | 92511U102 | 10,478,264 | 560,335 | SH | DFND | 2 | 0 | 551,435 | 8,900 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,694 | 251 | SH | DFND | 16 | 0 | 0 | 251 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 726,718,283 | 2,089,832 | SH | DFND | 2 | 0 | 1,875,364 | 214,468 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,555,099 | 24,602 | SH | DFND | 2,3 | 0 | 24,602 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251,764 | 724 | SH | DFND | 3 | 0 | 724 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 215,774,409 | 620,505 | SH | DFND | 10 | 0 | 606,608 | 13,897 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,520,257 | 165,015 | SH | DFND | 16 | 0 | 0 | 165,015 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,075 | 144 | SH | DFND | 16,18 | 0 | 144 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67,114 | 193 | SH | DFND | 18 | 0 | 155 | 38 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,795,789 | 36,797 | SH | DFND | 19 | 0 | 29,475 | 7,322 | |
VERTEX ENERGY INC | COM | 92534K107 | 7,613,340 | 1,710,863 | SH | DFND | 2 | 0 | 1,595,214 | 115,649 | |
VERTEX ENERGY INC | COM | 92534K107 | 822,961 | 184,935 | SH | DFND | 16 | 0 | 0 | 184,935 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 57,374,660 | 1,542,330 | SH | DFND | 2 | 0 | 1,539,508 | 2,822 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 9,226 | 248 | SH | DFND | 2,3 | 0 | 248 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 3,493,526 | 93,912 | SH | DFND | 3 | 0 | 93,912 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 7,134,682 | 191,793 | SH | DFND | 16 | 0 | 0 | 191,793 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 7,908,720 | 212,600 | SH | DFND | 17 | 0 | 212,600 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 1,897 | 40 | SH | DFND | 18 | 0 | 0 | 40 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 39,226,730 | 1,054,482 | SH | DFND | 19 | 0 | 1,054,482 | 0 | |
VERTEX INC - CLASS A | COM | 92538J106 | 5,792,210 | 250,745 | SH | DFND | 2 | 0 | 250,745 | 0 | |
VERTEX INC - CLASS A | COM | 92538J106 | 5,151 | 223 | SH | DFND | 16 | 0 | 0 | 223 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 822,518 | 62,030 | SH | DFND | 2 | 0 | 62,030 | 0 | |
VIAD CORP | COM | 92552R406 | 1,875,265 | 71,575 | SH | DFND | 2 | 0 | 71,575 | 0 | |
VIAD CORP | COM | 92552R406 | 16,375 | 625 | SH | DFND | 16 | 0 | 0 | 625 | |
VIASAT INC | COM | 92552V100 | 4,451,057 | 241,119 | SH | DFND | 2 | 0 | 234,419 | 6,700 | |
VIASAT INC | COM | 92552V100 | 8,861 | 480 | SH | DFND | 16 | 0 | 0 | 480 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 19,212,910 | 2,102,069 | SH | DFND | 2 | 0 | 2,085,385 | 16,684 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 91,939 | 10,059 | SH | DFND | 16 | 0 | 0 | 10,059 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,661,535 | 619,424 | SH | DFND | 19 | 0 | 619,424 | 0 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 2,566,401 | 198,725 | SH | DFND | 2 | 0 | 0 | 198,725 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 142,455 | 11,043 | SH | DFND | 10 | 0 | 0 | 11,043 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 3,082,169 | 238,943 | SH | DFND | 16 | 0 | 0 | 238,943 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 11,356 | 880 | SH | DFND | 18 | 0 | 0 | 880 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 891,119 | 69,079 | SH | DFND | 19 | 0 | 0 | 69,079 | |
VIATRIS INC | COM | 92556V106 | 186,723,110 | 18,937,435 | SH | DFND | 2 | 0 | 11,302,213 | 7,635,222 | |
VIATRIS INC | COM | 92556V106 | 1,978,429 | 200,652 | SH | DFND | 10 | 0 | 26,737 | 173,915 | |
VIATRIS INC | COM | 92556V106 | 1,763,716 | 178,858 | SH | DFND | 16 | 0 | 0 | 178,858 | |
VIATRIS INC | COM | 92556V106 | 335 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | |
VIATRIS INC | COM | 92556V106 | 28,337 | 2,874 | SH | DFND | 18 | 0 | 2,874 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,966,449 | 199,437 | SH | DFND | 19 | 0 | 168,481 | 30,956 | |
VICI PROPERTIES INC | COM | 925652109 | 28,704,399 | 986,171 | SH | DFND | 2 | 0 | 986,031 | 140 | |
VICI PROPERTIES INC | COM | 925652109 | 6,037,552 | 207,476 | SH | DFND | 10 | 0 | 207,476 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 125,782,830 | 4,326,520 | SH | DFND | 16 | 0 | 0 | 4,326,520 | |
VICI PROPERTIES INC | COM | 925652109 | 426,919 | 14,664 | SH | DFND | 16,18 | 0 | 14,664 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 275,237 | 9,458 | SH | DFND | 18 | 0 | 9,458 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 18,723,027 | 643,403 | SH | DFND | 19 | 0 | 614,317 | 29,086 | |
VICI PROPERTIES INC | COM | 925652109 | 2,555,893 | 339,780 | SH | DFND | 23 | 0 | 339,780 | 0 | |
VICOR CORP | COM | 925815102 | 7,347,470 | 124,766 | SH | DFND | 2 | 0 | 124,766 | 0 | |
VICTORIA'S SECRET & CO | COM | 926400102 | 11,309,141 | 678,006 | SH | DFND | 2 | 0 | 670,898 | 7,108 | |
VICTORIA'S SECRET & CO | COM | 926400102 | 73,495 | 4,406 | SH | DFND | 16 | 0 | 0 | 4,406 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 26,672 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 664,633 | 19,935 | SH | DFND | 16 | 0 | 0 | 19,935 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 8,298,186 | 121,870 | SH | DFND | 16 | 0 | 0 | 121,870 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 130,733 | 1,920 | SH | DFND | 18 | 0 | 1,920 | 0 | |
VICTORYSHARES US DISCOVERY E | COM | 92647N774 | 2,893,077 | 60,016 | SH | DFND | 16 | 0 | 0 | 60,016 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 7,677,748 | 130,212 | SH | DFND | 16 | 0 | 0 | 130,212 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 45,722 | 776 | SH | DFND | 18 | 0 | 776 | 0 | |
VICTORYSHARES DEVELOPED ENHA | COM | 92647N816 | 3,582,969 | 122,581 | SH | DFND | 16 | 0 | 0 | 122,581 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 54,355,499 | 972,614 | SH | DFND | 16 | 0 | 0 | 972,614 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 181,768 | 3,254 | SH | DFND | 16,18 | 0 | 3,254 | 0 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 18,378 | 329 | SH | DFND | 18 | 0 | 329 | 0 | |
VICTORYSHARES US LARGE CAP H | COM | 92647N865 | 6,495,424 | 119,328 | SH | DFND | 16 | 0 | 0 | 119,328 | |
VIMEO INC | COM | 92719V100 | 937,230 | 264,754 | SH | DFND | 2 | 0 | 264,754 | 0 | |
VIMEO INC | COM | 92719V100 | 7,592 | 2,145 | SH | DFND | 16 | 0 | 0 | 2,145 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 1,449,760 | 52,000 | SH | DFND | 2 | 0 | 52,000 | 0 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 1,109,584 | 39,799 | SH | DFND | 16 | 0 | 0 | 39,799 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 734,106 | 45,853 | SH | DFND | 2 | 0 | 45,853 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 121,260 | 7,574 | SH | DFND | 10 | 0 | 7,574 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 35,942 | 2,245 | SH | DFND | 16 | 0 | 0 | 2,245 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 4,739,392 | 296,027 | SH | DFND | 19 | 0 | 283,290 | 12,737 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,900,399 | 309,541 | SH | DFND | 2 | 0 | 302,082 | 7,459 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 14,186 | 1,514 | SH | DFND | 16 | 0 | 0 | 1,514 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 2,770 | 10,900 | SH | DFND | 16 | 0 | 0 | 10,900 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,517,843 | 87,889 | SH | DFND | 2 | 0 | 87,889 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 27,392,068 | 1,586,107 | SH | DFND | 10 | 0 | 1,586,107 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 181,732 | 10,523 | SH | DFND | 16 | 0 | 0 | 10,523 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,482,244,486 | 10,791,898 | SH | DFND | 2 | 0 | 10,183,355 | 608,543 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 56,316,568 | 244,844 | SH | DFND | 2,3 | 0 | 244,844 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 88,320,621 | 383,986 | SH | DFND | 10 | 0 | 269,900 | 114,086 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 586,696,725 | 2,550,604 | SH | DFND | 16 | 0 | 5 | 2,550,599 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,191,748 | 9,529 | SH | DFND | 16,18 | 0 | 9,529 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,805,437 | 7,849 | SH | DFND | 18 | 0 | 7,646 | 203 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 55,270,023 | 240,294 | SH | DFND | 19 | 0 | 159,906 | 80,388 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 5,844,177 | 28,933 | SH | DFND | 2 | 0 | 27,934 | 999 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 37,426 | 185 | SH | DFND | 16 | 0 | 0 | 185 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,494,915 | 667,270 | SH | DFND | 2 | 0 | 562,778 | 104,492 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 830,592 | 33,600 | SH | DFND | 2,3 | 0 | 33,600 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,147,080 | 86,856 | SH | DFND | 3 | 0 | 86,856 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,942 | 564 | SH | DFND | 16 | 0 | 0 | 564 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 4,311,270 | 128,388 | SH | DFND | 2 | 0 | 128,388 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 5,238 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 444,767 | 13,245 | SH | DFND | 19 | 0 | 0 | 13,245 | |
VISTA OUTDOOR INC | COM | 928377100 | 7,408,315 | 223,681 | SH | DFND | 2 | 0 | 218,025 | 5,656 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,577,398 | 77,800 | SH | DFND | 16 | 0 | 0 | 77,800 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838R105 | 1,067,653 | 121,601 | SH | DFND | 16 | 0 | 0 | 121,601 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838R105 | 26,191 | 2,983 | SH | DFND | 16,18 | 0 | 2,983 | 0 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,312,440 | 422,006 | SH | DFND | 16 | 0 | 0 | 422,006 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 3,999,419 | 242,250 | SH | DFND | 16 | 0 | 0 | 242,250 | |
VISTEON CORP | COM | 92839U206 | 31,724,895 | 229,774 | SH | DFND | 2 | 0 | 228,302 | 1,472 | |
VISTEON CORP | COM | 92839U206 | 25,882,326 | 187,458 | SH | DFND | 10 | 0 | 167,608 | 19,850 | |
VISTEON CORP | COM | 92839U206 | 541,234 | 3,920 | SH | DFND | 16 | 0 | 0 | 3,920 | |
VISTRA CORP | COM | 92840M102 | 84,111,500 | 2,535,006 | SH | DFND | 2 | 0 | 628,734 | 1,906,272 | |
VISTRA CORP | COM | 92840M102 | 248,385 | 7,486 | SH | DFND | 10 | 0 | 7,486 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,336,799 | 160,850 | SH | DFND | 16 | 0 | 0 | 160,850 | |
VISTRA CORP | COM | 92840M102 | 28,601 | 862 | SH | DFND | 16,18 | 0 | 862 | 0 | |
VISTRA CORP | COM | 92840M102 | 599,762 | 18,076 | SH | DFND | 19 | 0 | 18,076 | 0 | |
VIRTUS EQUITY & CONVERTIBLE | COM | 92841M101 | 1,920,423 | 96,552 | SH | DFND | 16 | 0 | 0 | 96,552 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 518,196 | 19,900 | SH | DFND | 2 | 0 | 19,900 | 0 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 19,444,615 | 746,721 | SH | DFND | 10 | 0 | 667,729 | 78,992 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 553,402 | 21,252 | SH | DFND | 16 | 0 | 0 | 21,252 | |
VITAL FARMS INC | COM | 92847W103 | 1,438,920 | 124,259 | SH | DFND | 2 | 0 | 124,259 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 390,628 | 33,733 | SH | DFND | 19 | 0 | 0 | 33,733 | |
VITESSE ENERGY INC | COM | 92852X103 | 65,511 | 2,862 | SH | DFND | 2 | 0 | 2,862 | 0 | |
VITESSE ENERGY INC | COM | 92852X103 | 13,848 | 605 | SH | DFND | 16 | 0 | 0 | 605 | |
VITESSE ENERGY INC | COM | 92852X103 | 6,090,068 | 266,058 | SH | DFND | 19 | 0 | 266,058 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 176,401,544 | 1,059,596 | SH | DFND | 2 | 0 | 1,045,511 | 14,085 | |
VMWARE INC-CLASS A | COM | 928563402 | 8,088,097 | 48,583 | SH | DFND | 10 | 0 | 5,278 | 43,305 | |
VMWARE INC-CLASS A | COM | 928563402 | 2,960,035 | 17,616 | SH | DFND | 16 | 0 | 0 | 17,616 | |
VMWARE INC-CLASS A | COM | 928563402 | 38,623 | 232 | SH | DFND | 18 | 0 | 232 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 3,500,242 | 21,025 | SH | DFND | 19 | 0 | 380 | 20,645 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 4,089,273 | 431,358 | SH | DFND | 2 | 0 | 0 | 431,358 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 2,867,219 | 302,708 | SH | DFND | 16 | 0 | 0 | 302,708 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 11,376 | 1,200 | SH | DFND | 16,18 | 0 | 0 | 1,200 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 22,354 | 2,358 | SH | DFND | 18 | 0 | 0 | 2,358 | |
VONTIER CORP | COM | 928881101 | 14,188,940 | 458,892 | SH | DFND | 2 | 0 | 451,135 | 7,757 | |
VONTIER CORP | COM | 928881101 | 1,161,484 | 37,564 | SH | DFND | 16 | 0 | 0 | 37,564 | |
VONTIER CORP | COM | 928881101 | 2,257 | 73 | SH | DFND | 16,18 | 0 | 73 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 5,485,498 | 241,865 | SH | DFND | 2 | 0 | 237,065 | 4,800 | |
VORNADO REALTY TRUST | COM | 929042109 | 66,272 | 2,922 | SH | DFND | 16 | 0 | 18 | 2,904 | |
VORNADO REALTY TRUST | COM | 929042109 | 6,101 | 269 | SH | DFND | 18 | 0 | 269 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 2,308,824 | 101,800 | SH | DFND | 23 | 0 | 101,800 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 78,861,000 | 1,186,772 | SH | DFND | 2 | 0 | 1,183,736 | 3,036 | |
VOYA FINANCIAL INC | COM | 929089100 | 403,484 | 6,072 | SH | DFND | 2,3 | 0 | 6,072 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 207,162,392 | 3,117,568 | SH | DFND | 10 | 0 | 3,117,568 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 159,975 | 2,407 | SH | DFND | 16 | 0 | 0 | 2,407 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 160,225 | 19,304 | SH | DFND | 16 | 0 | 0 | 19,304 | |
VULCAN MATERIALS CO | COM | 929160109 | 49,714,899 | 246,089 | SH | DFND | 2 | 0 | 246,078 | 11 | |
VULCAN MATERIALS CO | COM | 929160109 | 589,696 | 2,919 | SH | DFND | 10 | 0 | 2,919 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 5,440,851 | 26,931 | SH | DFND | 16 | 0 | 0 | 26,931 | |
VULCAN MATERIALS CO | COM | 929160109 | 52,929 | 262 | SH | DFND | 16,18 | 0 | 262 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 30,101 | 149 | SH | DFND | 18 | 0 | 61 | 88 | |
VULCAN MATERIALS CO | COM | 929160109 | 722,828 | 3,578 | SH | DFND | 19 | 0 | 0 | 3,578 | |
VUZIX CORP | COM | 92921W300 | 43,560 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
W&T OFFSHORE INC | COM | 92922P106 | 8,868,953 | 2,024,875 | SH | DFND | 2 | 0 | 2,024,875 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 481,068 | 109,833 | SH | DFND | 19 | 0 | 0 | 109,833 | |
WD-40 CO | COM | 929236107 | 11,913,726 | 58,619 | SH | DFND | 2 | 0 | 57,605 | 1,014 | |
WD-40 CO | COM | 929236107 | 20,324 | 100 | SH | DFND | 2,3 | 0 | 100 | 0 | |
WD-40 CO | COM | 929236107 | 26,547,412 | 130,621 | SH | DFND | 10 | 0 | 116,803 | 13,818 | |
WD-40 CO | COM | 929236107 | 469,923 | 2,312 | SH | DFND | 16 | 0 | 0 | 2,312 | |
WD-40 CO | COM | 929236107 | 17,397,750 | 85,602 | SH | DFND | 17 | 0 | 85,602 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 24,588,591 | 673,660 | SH | DFND | 2 | 0 | 616,351 | 57,309 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,693,600 | 46,400 | SH | DFND | 2,3 | 0 | 46,400 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 14,126 | 387 | SH | DFND | 16 | 0 | 0 | 387 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 21,026,735 | 307,139 | SH | DFND | 2 | 0 | 268,434 | 38,705 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 979,115 | 14,302 | SH | DFND | 2,3 | 0 | 14,302 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 1,497,015 | 21,867 | SH | DFND | 2,10 | 0 | 21,867 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 602,448 | 8,800 | SH | DFND | 2,22 | 0 | 8,800 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 13,078,051 | 191,032 | SH | DFND | 10 | 0 | 89,725 | 101,307 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 17,663 | 258 | SH | DFND | 16 | 0 | 0 | 258 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 7,545,661 | 110,220 | SH | DFND | 19 | 0 | 110,220 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 23,317,476 | 340,600 | SH | DFND | 22 | 0 | 102,600 | 238,000 | |
WP CAREY INC | COM | 92936U109 | 94,664 | 1,693 | SH | DFND | 2 | 0 | 1,693 | 0 | |
WP CAREY INC | COM | 92936U109 | 257,962 | 4,770 | SH | DFND | 10 | 0 | 4,770 | 0 | |
WP CAREY INC | COM | 92936U109 | 83,803,422 | 1,508,537 | SH | DFND | 16 | 0 | 231 | 1,508,305 | |
WP CAREY INC | COM | 92936U109 | 203,871 | 3,770 | SH | DFND | 16,18 | 0 | 3,770 | 0 | |
WP CAREY INC | COM | 92936U109 | 746,345 | 13,801 | SH | DFND | 18 | 0 | 13,801 | 0 | |
WP CAREY INC | COM | 92936U109 | 338,379 | 6,257 | SH | DFND | 19 | 0 | 878 | 5,379 | |
WP CAREY INC | COM | 92936U109 | 1,226,480 | 22,679 | SH | DFND | 23 | 0 | 22,679 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 374,472 | 8,400 | SH | DFND | 2 | 0 | 0 | 8,400 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,424,283 | 31,949 | SH | DFND | 16 | 0 | 0 | 31,949 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 9,496 | 213 | SH | DFND | 18 | 0 | 0 | 213 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 263,100,676 | 3,266,303 | SH | DFND | 2 | 0 | 2,872,550 | 393,753 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,461,806 | 117,465 | SH | DFND | 2,3 | 0 | 117,465 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 557,406 | 6,920 | SH | DFND | 10 | 0 | 6,920 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,056,000 | 137,261 | SH | DFND | 16 | 0 | 0 | 137,261 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 71,448 | 887 | SH | DFND | 16,18 | 0 | 887 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 71,903 | 893 | SH | DFND | 18 | 0 | 782 | 111 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 232,790 | 2,890 | SH | DFND | 19 | 0 | 1,349 | 1,541 | |
WABASH NATIONAL CORP | COM | 929566107 | 4,432,940 | 209,893 | SH | DFND | 2 | 0 | 205,268 | 4,625 | |
WABASH NATIONAL CORP | COM | 929566107 | 36,036 | 1,706 | SH | DFND | 16 | 0 | 0 | 1,706 | |
WABTEC CORP | COM | 929740108 | 19,541,353 | 183,884 | SH | DFND | 2 | 0 | 183,884 | 0 | |
WABTEC CORP | COM | 929740108 | 419,341 | 3,946 | SH | DFND | 10 | 0 | 3,946 | 0 | |
WABTEC CORP | COM | 929740108 | 989,501 | 9,311 | SH | DFND | 16 | 0 | 0 | 9,311 | |
WABTEC CORP | COM | 929740108 | 319 | 3 | SH | DFND | 16,18 | 0 | 3 | 0 | |
WABTEC CORP | COM | 929740108 | 14,891 | 140 | SH | DFND | 18 | 0 | 105 | 35 | |
WABTEC CORP | COM | 929740108 | 993,306 | 9,347 | SH | DFND | 19 | 0 | 4,064 | 5,283 | |
WALMART INC | COM | 931142103 | 1,884,634,305 | 11,784,120 | SH | DFND | 2 | 0 | 10,637,053 | 1,147,067 | |
WALMART INC | COM | 931142103 | 43,915,019 | 274,589 | SH | DFND | 2,3 | 0 | 274,589 | 0 | |
WALMART INC | COM | 931142103 | 541,523 | 3,386 | SH | DFND | 3 | 0 | 3,386 | 0 | |
WALMART INC | COM | 931142103 | 14,430,804 | 90,232 | SH | DFND | 10 | 0 | 32,491 | 57,741 | |
WALMART INC | COM | 931142103 | 124,269,205 | 775,976 | SH | DFND | 16 | 0 | 0 | 775,976 | |
WALMART INC | COM | 931142103 | 375,325 | 2,347 | SH | DFND | 16,18 | 0 | 2,347 | 0 | |
WALMART INC | COM | 931142103 | 1,211,622 | 7,576 | SH | DFND | 18 | 0 | 7,576 | 0 | |
WALMART INC | COM | 931142103 | 11,742,221 | 73,421 | SH | DFND | 19 | 0 | 30,346 | 43,075 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,073,455 | 318,051 | SH | DFND | 2 | 0 | 285,651 | 32,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 363,891 | 16,362 | SH | DFND | 10 | 0 | 16,362 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,780,150 | 630,544 | SH | DFND | 16 | 0 | 0 | 630,544 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,211 | 594 | SH | DFND | 16,18 | 0 | 594 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,579 | 1,870 | SH | DFND | 18 | 0 | 1,870 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 491,237 | 22,088 | SH | DFND | 19 | 0 | 0 | 22,088 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7,804,998 | 105,132 | SH | DFND | 2 | 0 | 103,927 | 1,205 | |
WALKER & DUNLOP INC | COM | 93148P102 | 176,925 | 2,378 | SH | DFND | 16 | 0 | 0 | 2,378 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 81,493,037 | 7,503,963 | SH | DFND | 2 | 0 | 7,312,201 | 191,762 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 705,998 | 65,009 | SH | DFND | 10 | 0 | 65,009 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 2,075,899 | 189,371 | SH | DFND | 16 | 0 | 0 | 189,371 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 17,354 | 1,598 | SH | DFND | 16,18 | 0 | 1,598 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 53,225 | 4,901 | SH | DFND | 18 | 0 | 4,836 | 65 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,242,102 | 114,374 | SH | DFND | 19 | 0 | 52,263 | 62,111 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 14,048,548 | 447,406 | SH | DFND | 2 | 0 | 447,406 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 7,567 | 241 | SH | DFND | 16 | 0 | 0 | 241 | |
WARRIOR MET COAL INC | COM | 93627C101 | 11,932,187 | 233,598 | SH | DFND | 2 | 0 | 228,126 | 5,472 | |
WARRIOR MET COAL INC | COM | 93627C101 | 399,139 | 7,814 | SH | DFND | 16 | 0 | 0 | 7,814 | |
WAFD INC | COM | 938824109 | 20,484,574 | 799,554 | SH | DFND | 2 | 0 | 748,727 | 50,827 | |
WAFD INC | COM | 938824109 | 1,544,220 | 60,274 | SH | DFND | 3 | 0 | 60,274 | 0 | |
WAFD INC | COM | 938824109 | 65,802 | 2,568 | SH | DFND | 16 | 0 | 0 | 2,568 | |
ELME COMMUNITIES | COM | 939653101 | 7,015,895 | 514,088 | SH | DFND | 2 | 0 | 512,288 | 1,800 | |
ELME COMMUNITIES | COM | 939653101 | 28,703 | 2,104 | SH | DFND | 16 | 0 | 0 | 2,104 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 830,784 | 31,535 | SH | DFND | 2 | 0 | 31,535 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,080 | 41 | SH | DFND | 16 | 0 | 0 | 41 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,519,713 | 100,668 | SH | DFND | 2 | 0 | 100,668 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,936,850 | 96,328 | SH | DFND | 2,10 | 0 | 96,328 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 107,725,256 | 802,124 | SH | DFND | 10 | 0 | 756,666 | 45,458 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,126,951 | 8,391 | SH | DFND | 16 | 0 | 0 | 8,391 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 104,017 | 775 | SH | DFND | 18 | 0 | 745 | 30 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 125,641,207 | 832,021 | SH | DFND | 19 | 0 | 826,781 | 5,240 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 535,573,715 | 3,513,341 | SH | DFND | 2 | 0 | 2,982,551 | 530,790 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 15,581,045 | 102,211 | SH | DFND | 2,3 | 0 | 102,211 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,685,986 | 11,060 | SH | DFND | 10 | 0 | 11,060 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 226,796,648 | 1,491,387 | SH | DFND | 16 | 0 | 0 | 1,491,387 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 558,056 | 3,631 | SH | DFND | 16,18 | 0 | 3,631 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 697,632 | 4,576 | SH | DFND | 18 | 0 | 4,510 | 66 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,198,356 | 34,101 | SH | DFND | 19 | 0 | 26,152 | 7,949 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 8,082,826 | 53,023 | SH | DFND | 22 | 0 | 53,023 | 0 | |
WATERS CORP | COM | 941848103 | 38,718,452 | 141,200 | SH | DFND | 2 | 0 | 141,200 | 0 | |
WATERS CORP | COM | 941848103 | 360,860 | 1,316 | SH | DFND | 10 | 0 | 1,316 | 0 | |
WATERS CORP | COM | 941848103 | 703,623 | 2,566 | SH | DFND | 16 | 0 | 0 | 2,566 | |
WATERS CORP | COM | 941848103 | 10,294,666 | 37,543 | SH | DFND | 19 | 0 | 26,033 | 11,510 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 151,011 | 13,791 | SH | DFND | 2 | 0 | 13,791 | 0 | |
WATSCO INC | COM | 942622200 | 21,230,887 | 56,208 | SH | DFND | 2 | 0 | 55,160 | 1,048 | |
WATSCO INC | COM | 942622200 | 276,869 | 733 | SH | DFND | 10 | 0 | 733 | 0 | |
WATSCO INC | COM | 942622200 | 1,995,734 | 5,276 | SH | DFND | 16 | 0 | 0 | 5,276 | |
WATSCO INC | COM | 942622200 | 186,594 | 494 | SH | DFND | 19 | 0 | 0 | 494 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 5,553,744 | 32,136 | SH | DFND | 2 | 0 | 30,362 | 1,774 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 1,152,210 | 6,667 | SH | DFND | 16 | 0 | 0 | 6,667 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 736,471 | 12,159 | SH | DFND | 2 | 0 | 12,159 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 61,793 | 1,020 | SH | DFND | 16 | 0 | 0 | 1,020 | |
WAYFAIR INC | CONV BND | 94419LAF8 | 31,674,038 | 38,745,000 | PRN | DFND | 2 | 0 | 0 | 38,745,000 | |
WAYFAIR INC | CONV BND | 94419LAP6 | 8,187,200 | 6,800,000 | PRN | DFND | 2 | 0 | 0 | 6,800,000 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 729,955 | 89,565 | SH | DFND | 2 | 0 | 89,565 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 11,317,395 | 280,759 | SH | DFND | 2 | 0 | 271,602 | 9,157 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 154,508 | 3,833 | SH | DFND | 10 | 0 | 3,833 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,821,730 | 45,197 | SH | DFND | 16 | 0 | 0 | 45,197 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 6,288 | 156 | SH | DFND | 18 | 0 | 139 | 17 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 10,474,957 | 259,860 | SH | DFND | 19 | 0 | 256,169 | 3,691 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 140,762 | 11,225 | SH | DFND | 2 | 0 | 11,225 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 20,678 | 1,649 | SH | DFND | 10 | 0 | 1,649 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 2,487 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 35,400 | 2,823 | SH | DFND | 19 | 0 | 0 | 2,823 | |
WELLS FARGO & CO | COM | 949746101 | 1,363,025,091 | 33,358,422 | SH | DFND | 2 | 0 | 27,212,231 | 6,146,191 | |
WELLS FARGO & CO | COM | 949746101 | 22,499,273 | 550,643 | SH | DFND | 2,3 | 0 | 550,643 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6,712,645 | 164,284 | SH | DFND | 10 | 0 | 80,460 | 83,824 | |
WELLS FARGO & CO | COM | 949746101 | 27,620,288 | 676,002 | SH | DFND | 16 | 0 | 0 | 676,002 | |
WELLS FARGO & CO | COM | 949746101 | 22,024 | 539 | SH | DFND | 16,18 | 0 | 539 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 175,943 | 4,306 | SH | DFND | 18 | 0 | 4,092 | 214 | |
WELLS FARGO & CO | COM | 949746101 | 26,899,364 | 658,330 | SH | DFND | 19 | 0 | 567,447 | 90,883 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 1,426,642 | 1,280 | SH | DFND | 16 | 0 | 0 | 1,280 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 12,265 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
ALLSPRING INCOME OPPORTUNITI | COM | 94987B105 | 1,298,299 | 212,783 | SH | DFND | 16 | 0 | 0 | 212,783 | |
ALLSPRING MULTI-SECTOR INCOM | COM | 94987D101 | 2,376,613 | 261,166 | SH | DFND | 16 | 0 | 0 | 261,166 | |
WELLTOWER INC | COM | 95040Q104 | 169,161,519 | 2,064,960 | SH | DFND | 2 | 0 | 2,049,642 | 15,318 | |
WELLTOWER INC | COM | 95040Q104 | 512,655 | 6,258 | SH | DFND | 2,3 | 0 | 6,258 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,019,495 | 12,445 | SH | DFND | 10 | 0 | 12,445 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,064,063 | 86,209 | SH | DFND | 16 | 0 | 0 | 86,209 | |
WELLTOWER INC | COM | 95040Q104 | 8,192 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 74,376 | 908 | SH | DFND | 18 | 0 | 908 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,256,563 | 51,960 | SH | DFND | 19 | 0 | 12,842 | 39,118 | |
WELLTOWER INC | COM | 95040Q104 | 5,143,396 | 80,500 | SH | DFND | 23 | 0 | 80,500 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 4,226,033 | 207,057 | SH | DFND | 2 | 0 | 199,390 | 7,667 | |
WENDY'S CO/THE | COM | 95058W100 | 4,441,666 | 217,666 | SH | DFND | 16 | 0 | 0 | 217,666 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,789,882 | 148,619 | SH | DFND | 2 | 0 | 148,619 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15,891 | 408 | SH | DFND | 16 | 0 | 0 | 408 | |
WESBANCO INC | COM | 950810101 | 2,091,766 | 85,649 | SH | DFND | 2 | 0 | 85,649 | 0 | |
WESBANCO INC | COM | 950810101 | 2,491 | 102 | SH | DFND | 16 | 0 | 0 | 102 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 14,690,494 | 102,145 | SH | DFND | 2 | 0 | 101,170 | 975 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 790,453 | 5,496 | SH | DFND | 16 | 0 | 0 | 5,496 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 166,915 | 2,301 | SH | DFND | 16 | 0 | 0 | 2,301 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 154,620 | 1,568 | SH | DFND | 19 | 0 | 0 | 1,568 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 46,995,427 | 125,251 | SH | DFND | 2 | 0 | 125,251 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 69,789 | 186 | SH | DFND | 2,3 | 0 | 186 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 611,217 | 1,629 | SH | DFND | 10 | 0 | 1,629 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,779,939 | 4,754 | SH | DFND | 16 | 0 | 0 | 4,754 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 59,438,892 | 158,415 | SH | DFND | 17 | 0 | 158,415 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 915,137 | 2,439 | SH | DFND | 19 | 0 | 0 | 2,439 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,765,518 | 87,064 | SH | DFND | 2 | 0 | 82,796 | 4,268 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 182,818 | 4,227 | SH | DFND | 16 | 0 | 0 | 4,227 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,643,489 | 492,571 | SH | DFND | 2 | 0 | 442,971 | 49,600 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,181,414 | 47,453 | SH | DFND | 2,3 | 0 | 47,453 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 64,335 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,943,470 | 390,330 | SH | DFND | 17 | 0 | 390,330 | 0 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 2,606,921 | 314,087 | SH | DFND | 16 | 0 | 0 | 314,087 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 939,396 | 141,050 | SH | DFND | 16 | 0 | 0 | 141,050 | |
WESTERN ASSET HIGH INC II | COM | 95766J102 | 967,674 | 216,889 | SH | DFND | 16 | 0 | 0 | 216,889 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 830,438 | 92,994 | SH | DFND | 16 | 0 | 0 | 92,994 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 363,552 | 32,316 | SH | DFND | 16 | 0 | 0 | 32,316 | |
WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | 287,122 | 18,138 | SH | DFND | 16 | 0 | 0 | 18,138 | |
WESTERN ASSET MORT DEF OPP | COM | 95790B109 | 135,117 | 12,616 | SH | DFND | 18 | 0 | 12,616 | 0 | |
WESTERN ASSET GL CORP DEF OP | COM | 95790C107 | 1,803,391 | 152,185 | SH | DFND | 16 | 0 | 0 | 152,185 | |
WESTERN ASSET DIVERS INC | COM | 95790K109 | 532,910 | 40,250 | SH | DFND | 16 | 0 | 0 | 40,250 | |
WESTERN DIGITAL CORP | COM | 958102105 | 200,575,838 | 4,395,701 | SH | DFND | 2 | 0 | 4,371,911 | 23,790 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,158,051 | 178,787 | SH | DFND | 10 | 0 | 7,019 | 171,768 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,702,704 | 37,315 | SH | DFND | 16 | 0 | 0 | 37,315 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,514 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 685,865 | 15,031 | SH | DFND | 19 | 0 | 0 | 15,031 | |
WESTERN DIGITAL CORPORATION | CONV BND | 958102AP0 | 130,739 | 133,000 | PRN | DFND | 16 | 0 | 0 | 133,000 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 5,611,839 | 864,690 | SH | DFND | 2 | 0 | 864,690 | 0 | |
WESTERN UNION CO | COM | 959802109 | 10,027,621 | 760,821 | SH | DFND | 2 | 0 | 735,564 | 25,257 | |
WESTERN UNION CO | COM | 959802109 | 2,083,079 | 158,220 | SH | DFND | 16 | 0 | 0 | 158,220 | |
WESTERN UNION CO | COM | 959802109 | 5,272 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
WESTERN UNION CO | COM | 959802109 | 2,183,425 | 165,662 | SH | DFND | 22 | 0 | 0 | 165,662 | |
WESTLAKE CORP | COM | 960413102 | 14,609,704 | 117,187 | SH | DFND | 2 | 0 | 114,362 | 2,825 | |
WESTLAKE CORP | COM | 960413102 | 280,258 | 2,248 | SH | DFND | 10 | 0 | 2,248 | 0 | |
WESTLAKE CORP | COM | 960413102 | 446,832 | 3,584 | SH | DFND | 16 | 0 | 0 | 3,584 | |
WESTLAKE CORP | COM | 960413102 | 229,268 | 1,839 | SH | DFND | 19 | 0 | 1,539 | 300 | |
WESTROCK CO | COM | 96145D105 | 6,576,534 | 183,702 | SH | DFND | 2 | 0 | 183,702 | 0 | |
WESTROCK CO | COM | 96145D105 | 204,454 | 5,711 | SH | DFND | 10 | 0 | 5,711 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,201,168 | 61,485 | SH | DFND | 16 | 0 | 0 | 61,485 | |
WESTROCK CO | COM | 96145D105 | 2,363 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
WESTROCK CO | COM | 96145D105 | 75,180 | 2,100 | SH | DFND | 19 | 0 | 0 | 2,100 | |
WEX INC | COM | 96208T104 | 10,346,267 | 55,007 | SH | DFND | 2 | 0 | 53,462 | 1,545 | |
WEX INC | COM | 96208T104 | 2,920,947 | 15,530 | SH | DFND | 16 | 0 | 0 | 15,530 | |
WEX INC | COM | 96208T104 | 14,107 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
WEX INC | COM | 96208T104 | 39,633,384 | 210,715 | SH | DFND | 19 | 0 | 210,715 | 0 | |
WEWORK INC-CL A | COM | 96209A401 | 186,515 | 61,965 | SH | DFND | 2 | 0 | 61,965 | 0 | |
WEWORK INC-CL A | COM | 96209A401 | 241 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
WEYERHAEUSER CO | COM | 962166104 | 33,056,264 | 1,078,156 | SH | DFND | 2 | 0 | 1,078,156 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 556,663 | 18,156 | SH | DFND | 10 | 0 | 18,156 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,667,033 | 54,372 | SH | DFND | 16 | 0 | 55 | 54,317 | |
WEYERHAEUSER CO | COM | 962166104 | 168,276 | 5,488 | SH | DFND | 18 | 0 | 5,488 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 658,638 | 21,482 | SH | DFND | 19 | 0 | 1,269 | 20,213 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,555 | 137 | SH | DFND | 2 | 0 | 137 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,821,919 | 94,271 | SH | DFND | 16 | 0 | 0 | 94,271 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,676 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,192,459 | 405,584 | SH | DFND | 19 | 0 | 354,381 | 51,203 | |
WHIRLPOOL CORP | COM | 963320106 | 21,513,394 | 160,908 | SH | DFND | 2 | 0 | 154,924 | 5,984 | |
WHIRLPOOL CORP | COM | 963320106 | 163,248 | 1,221 | SH | DFND | 10 | 0 | 1,221 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,312,638 | 32,256 | SH | DFND | 16 | 0 | 10 | 32,246 | |
WHIRLPOOL CORP | COM | 963320106 | 84,369 | 631 | SH | DFND | 18 | 0 | 631 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 186,645 | 1,396 | SH | DFND | 19 | 0 | 0 | 1,396 | |
WHITESTONE REIT | COM | 966084204 | 3,269,818 | 339,545 | SH | DFND | 2 | 0 | 334,895 | 4,650 | |
WHITESTONE REIT | COM | 966084204 | 47,129 | 4,894 | SH | DFND | 16 | 0 | 0 | 4,894 | |
WIDEOPENWEST INC | COM | 96758W101 | 545,200 | 71,268 | SH | DFND | 2 | 0 | 71,268 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 7,823,096 | 210,468 | SH | DFND | 2 | 0 | 205,368 | 5,100 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 127,033 | 3,418 | SH | DFND | 16 | 0 | 0 | 3,418 | |
WILLIAMS COS INC | COM | 969457100 | 337,828,759 | 10,027,568 | SH | DFND | 2 | 0 | 6,871,534 | 3,156,034 | |
WILLIAMS COS INC | COM | 969457100 | 900,332 | 26,724 | SH | DFND | 10 | 0 | 26,724 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,697,086 | 109,744 | SH | DFND | 16 | 0 | 0 | 109,744 | |
WILLIAMS COS INC | COM | 969457100 | 105,910 | 3,144 | SH | DFND | 16,18 | 0 | 3,144 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 132,277 | 4,036 | SH | DFND | 18 | 0 | 2,671 | 1,365 | |
WILLIAMS COS INC | COM | 969457100 | 94,399 | 2,802 | SH | DFND | 19 | 0 | 0 | 2,802 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 27,513,414 | 177,049 | SH | DFND | 2 | 0 | 114,833 | 62,216 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 73,038 | 470 | SH | DFND | 2,3 | 0 | 470 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 2,037,613 | 13,048 | SH | DFND | 16 | 0 | 0 | 13,048 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 62,958,911 | 405,141 | SH | DFND | 17 | 0 | 405,141 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 32,602,942 | 783,913 | SH | DFND | 2 | 0 | 754,296 | 29,617 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 90,791 | 2,183 | SH | DFND | 2,3 | 0 | 2,183 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 173,083,397 | 4,161,659 | SH | DFND | 10 | 0 | 4,035,499 | 126,160 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 661,156 | 15,921 | SH | DFND | 16 | 0 | 0 | 15,921 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 78,084,310 | 1,877,478 | SH | DFND | 17 | 0 | 1,877,478 | 0 | |
WINGSTOP INC | COM | 974155103 | 10,620,451 | 59,055 | SH | DFND | 2 | 0 | 57,881 | 1,174 | |
WINGSTOP INC | COM | 974155103 | 51,614 | 287 | SH | DFND | 2,3 | 0 | 287 | 0 | |
WINGSTOP INC | COM | 974155103 | 16,447,627 | 91,457 | SH | DFND | 10 | 0 | 91,457 | 0 | |
WINGSTOP INC | COM | 974155103 | 46,539 | 259 | SH | DFND | 16 | 0 | 0 | 259 | |
WINGSTOP INC | COM | 974155103 | 44,326,064 | 246,475 | SH | DFND | 17 | 0 | 246,475 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 9,950,443 | 167,375 | SH | DFND | 2 | 0 | 164,834 | 2,541 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 141,406 | 2,379 | SH | DFND | 16 | 0 | 0 | 2,379 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 11,662,035 | 154,464 | SH | DFND | 2 | 0 | 130,157 | 24,307 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,565,339 | 33,978 | SH | DFND | 3 | 0 | 33,978 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 268,761 | 3,570 | SH | DFND | 16 | 0 | 0 | 3,570 | |
WIPRO LTD-ADR | ADR | 97651M109 | 86,801 | 17,934 | SH | DFND | 2 | 0 | 0 | 17,934 | |
WIPRO LTD-ADR | ADR | 97651M109 | 61,241 | 12,653 | SH | DFND | 16 | 0 | 0 | 12,653 | |
WISDOMTREE INC | COM | 97717P104 | 2,878,946 | 411,278 | SH | DFND | 2 | 0 | 392,978 | 18,300 | |
WISDOMTREE INC | COM | 97717P104 | 11,558 | 1,651 | SH | DFND | 16 | 0 | 0 | 1,651 | |
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | 7,935,479 | 132,034 | SH | DFND | 16 | 0 | 0 | 132,034 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 7,574,226 | 96,439 | SH | DFND | 16 | 0 | 0 | 96,439 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 48,007 | 615 | SH | DFND | 18 | 0 | 615 | 0 | |
WISDOMTREE EM SMALL CAP | COM | 97717W281 | 7,849,578 | 169,684 | SH | DFND | 16 | 0 | 0 | 169,684 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 89,210,230 | 1,450,427 | SH | DFND | 16 | 0 | 0 | 1,450,427 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 64,319 | 1,046 | SH | DFND | 16,18 | 0 | 1,046 | 0 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 74,341 | 1,209 | SH | DFND | 18 | 0 | 1,209 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 67,128,842 | 1,793,244 | SH | DFND | 16 | 0 | 0 | 1,793,244 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 45,470 | 1,213 | SH | DFND | 16,18 | 0 | 1,213 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 141,000 | 3,762 | SH | DFND | 18 | 0 | 3,762 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 6,978,518 | 189,840 | SH | DFND | 2 | 0 | 189,840 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 1,152,208 | 31,319 | SH | DFND | 16 | 0 | 0 | 31,319 | |
WISDOMTREE INTEREST RATE HED | COM | 97717W430 | 14,480,716 | 685,098 | SH | DFND | 16 | 0 | 0 | 685,098 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 57,285,720 | 1,398,819 | SH | DFND | 16 | 0 | 0 | 1,398,819 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 127,017 | 3,101 | SH | DFND | 16,18 | 0 | 3,101 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 152,432 | 3,721 | SH | DFND | 18 | 0 | 3,721 | 0 | |
WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | 10,361,168 | 239,454 | SH | DFND | 16 | 0 | 0 | 239,454 | |
WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | 21,544 | 498 | SH | DFND | 16,18 | 0 | 498 | 0 | |
WISDOMTREE US MIDCAP FUND | COM | 97717W570 | 2,022,132 | 39,819 | SH | DFND | 16 | 0 | 0 | 39,819 | |
WISDOMTREE US LARGE CAP FUND | COM | 97717W588 | 454,336 | 9,931 | SH | DFND | 16 | 0 | 0 | 9,931 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 19,479,781 | 689,745 | SH | DFND | 16 | 0 | 0 | 689,745 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 7,924 | 281 | SH | DFND | 16,18 | 0 | 281 | 0 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 88,210 | 3,128 | SH | DFND | 18 | 0 | 3,128 | 0 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 10,917,967 | 190,169 | SH | DFND | 16 | 0 | 0 | 190,169 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 14,740 | 256 | SH | DFND | 18 | 0 | 256 | 0 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 25,095,347 | 751,115 | SH | DFND | 16 | 0 | 0 | 751,115 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 136,978 | 4,095 | SH | DFND | 16,18 | 0 | 4,095 | 0 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 68,037 | 2,034 | SH | DFND | 18 | 0 | 2,034 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 9,886 | 112 | SH | DFND | 2 | 0 | 112 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 13,976,947 | 158,303 | SH | DFND | 16 | 0 | 5 | 158,298 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 8,384 | 95 | SH | DFND | 16,18 | 0 | 95 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 88,250 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 205,938 | 3,925 | SH | DFND | 16 | 0 | 0 | 3,925 | |
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 4,198 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 1,903,750 | 41,987 | SH | DFND | 16 | 0 | 0 | 41,987 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 13,285 | 293 | SH | DFND | 18 | 0 | 293 | 0 | |
WISDOMTREE DY CUR HDG INTL | COM | 97717X263 | 240,634 | 7,900 | SH | DFND | 16 | 0 | 0 | 7,900 | |
WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 | 14,888,741 | 558,415 | SH | DFND | 16 | 0 | 0 | 558,415 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 22,087,764 | 570,060 | SH | DFND | 16 | 0 | 0 | 570,060 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 138,300 | 3,570 | SH | DFND | 16,18 | 0 | 3,570 | 0 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 429,343 | 11,083 | SH | DFND | 18 | 0 | 11,083 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 325,702,980 | 5,132,599 | SH | DFND | 16 | 0 | 0 | 5,132,599 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 1,149,723 | 18,136 | SH | DFND | 16,18 | 0 | 18,136 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 212,692 | 3,350 | SH | DFND | 18 | 0 | 3,350 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 1,811,769 | 45,868 | SH | DFND | 16 | 0 | 0 | 45,868 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 70,700 | 1,790 | SH | DFND | 18 | 0 | 1,790 | 0 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 500,463,699 | 9,188,243 | SH | DFND | 16 | 0 | 2,733,127 | 6,455,116 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 187,845 | 3,733 | SH | DFND | 16,18 | 0 | 3,733 | 0 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 238,014 | 4,730 | SH | DFND | 18 | 0 | 4,730 | 0 | |
WISDOMTREE CLOUD COMPUTING | COM | 97717Y691 | 1,418,892 | 47,887 | SH | DFND | 16 | 0 | 0 | 47,887 | |
WOLFSPEED INC | COM | 977852102 | 5,414,163 | 142,104 | SH | DFND | 2 | 0 | 136,741 | 5,363 | |
WOLFSPEED INC | COM | 977852102 | 107,137 | 2,812 | SH | DFND | 10 | 0 | 2,812 | 0 | |
WOLFSPEED INC | COM | 977852102 | 610,781 | 16,091 | SH | DFND | 16 | 0 | 0 | 16,091 | |
WOLFSPEED INC | COM | 977852102 | 7,696 | 202 | SH | DFND | 18 | 0 | 161 | 41 | |
WOLFSPEED INC | COM | 977852102 | 89,136 | 2,318 | SH | DFND | 19 | 0 | 20 | 2,298 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,142,709 | 265,643 | SH | DFND | 2 | 0 | 258,643 | 7,000 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 45,515 | 5,647 | SH | DFND | 16 | 0 | 0 | 5,647 | |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 785,292 | 33,718 | SH | DFND | 2 | 0 | 0 | 33,718 | |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 117,085 | 5,009 | SH | DFND | 16 | 0 | 0 | 5,009 | |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 3,330 | 143 | SH | DFND | 18 | 0 | 0 | 143 | |
WOODWARD INC | COM | 980745103 | 8,816,869 | 70,955 | SH | DFND | 2 | 0 | 68,622 | 2,333 | |
WOODWARD INC | COM | 980745103 | 254,859 | 2,051 | SH | DFND | 16 | 0 | 0 | 2,051 | |
WOODWARD INC | COM | 980745103 | 28,207 | 227 | SH | DFND | 18 | 0 | 227 | 0 | |
WOORI FINANCIAL-SPON ADR | ADR | 981064108 | 233,426 | 8,513 | SH | DFND | 2 | 0 | 0 | 8,513 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 83,923,631 | 390,615 | SH | DFND | 2 | 0 | 282,329 | 108,286 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 970,907 | 4,519 | SH | DFND | 10 | 0 | 4,519 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 7,066,631 | 32,899 | SH | DFND | 16 | 0 | 3 | 32,896 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 37,384 | 174 | SH | DFND | 18 | 0 | 125 | 49 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 12,025,154 | 55,970 | SH | DFND | 19 | 0 | 37,014 | 18,956 | |
WORKHORSE GROUP INC | COM | 98138J206 | 6,336 | 15,290 | SH | DFND | 16 | 0 | 0 | 15,290 | |
WORKIVA INC | COM | 98139A105 | 44,921,516 | 443,275 | SH | DFND | 2 | 0 | 442,718 | 557 | |
WORKIVA INC | COM | 98139A105 | 54,116 | 534 | SH | DFND | 2,3 | 0 | 534 | 0 | |
WORKIVA INC | COM | 98139A105 | 2,132,092 | 21,039 | SH | DFND | 3 | 0 | 21,039 | 0 | |
WORKIVA INC | COM | 98139A105 | 63,359,694 | 625,219 | SH | DFND | 10 | 0 | 571,623 | 53,596 | |
WORKIVA INC | COM | 98139A105 | 10,337 | 102 | SH | DFND | 16 | 0 | 0 | 102 | |
WORKIVA INC | COM | 98139A105 | 46,357,882 | 457,449 | SH | DFND | 17 | 0 | 457,449 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,733,696 | 21,515 | SH | DFND | 2 | 0 | 21,315 | 200 | |
WORLD KINECT CORP | COM | 981475106 | 8,946,442 | 398,849 | SH | DFND | 2 | 0 | 339,979 | 58,870 | |
WORLD KINECT CORP | COM | 981475106 | 1,665,203 | 74,240 | SH | DFND | 3 | 0 | 74,240 | 0 | |
WORLD KINECT CORP | COM | 981475106 | 23,507 | 1,048 | SH | DFND | 16 | 0 | 0 | 1,048 | |
WORLD KINECT CORP | COM | 981475106 | 5,931,635 | 264,451 | SH | DFND | 19 | 0 | 249,203 | 15,248 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 73,235,187 | 1,999,766 | SH | DFND | 16 | 0 | 0 | 1,999,766 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 36,587 | 998 | SH | DFND | 16,18 | 0 | 0 | 998 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 100,815 | 2,750 | SH | DFND | 18 | 0 | 0 | 2,750 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 3,043,893 | 49,238 | SH | DFND | 2 | 0 | 47,272 | 1,966 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 387,234 | 6,260 | SH | DFND | 16 | 0 | 0 | 6,260 | |
WW INTERNATIONAL INC | COM | 98262P101 | 25,462,269 | 2,300,115 | SH | DFND | 2 | 0 | 2,296,386 | 3,729 | |
WW INTERNATIONAL INC | COM | 98262P101 | 1,528,180 | 138,047 | SH | DFND | 3 | 0 | 138,047 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 60,697 | 5,483 | SH | DFND | 16 | 0 | 0 | 5,483 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,211,284 | 118,080 | SH | DFND | 2 | 0 | 115,395 | 2,685 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 516,791 | 7,432 | SH | DFND | 16 | 0 | 0 | 7,432 | |
WYNN RESORTS LTD | COM | 983134107 | 2,696,155 | 29,176 | SH | DFND | 2 | 0 | 23,471 | 5,705 | |
WYNN RESORTS LTD | COM | 983134107 | 211,064 | 2,284 | SH | DFND | 10 | 0 | 2,284 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,140,588 | 66,455 | SH | DFND | 16 | 0 | 0 | 66,455 | |
WYNN RESORTS LTD | COM | 983134107 | 1,941 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,309,108 | 68,273 | SH | DFND | 19 | 0 | 66,208 | 2,065 | |
XPO INC | COM | 983793100 | 108,239,776 | 1,449,769 | SH | DFND | 2 | 0 | 1,444,936 | 4,833 | |
XPO INC | COM | 983793100 | 3,125,790 | 41,867 | SH | DFND | 3 | 0 | 41,867 | 0 | |
XPO INC | COM | 983793100 | 1,315,659 | 17,615 | SH | DFND | 16 | 0 | 0 | 17,615 | |
XPO INC | COM | 983793100 | 7,541 | 101 | SH | DFND | 18 | 0 | 101 | 0 | |
XPEL INC | COM | 98379L100 | 5,176,779 | 67,135 | SH | DFND | 2 | 0 | 65,743 | 1,392 | |
XPEL INC | COM | 98379L100 | 958,246 | 12,433 | SH | DFND | 16 | 0 | 0 | 12,433 | |
XCEL ENERGY INC | COM | 98389B100 | 55,999,055 | 978,099 | SH | DFND | 2 | 0 | 975,002 | 3,097 | |
XCEL ENERGY INC | COM | 98389B100 | 38,826,230 | 678,543 | SH | DFND | 10 | 0 | 678,543 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,242,768 | 56,672 | SH | DFND | 16 | 0 | 0 | 56,672 | |
XCEL ENERGY INC | COM | 98389B100 | 138,987 | 2,429 | SH | DFND | 18 | 0 | 2,425 | 4 | |
XCEL ENERGY INC | COM | 98389B100 | 6,877,558 | 120,195 | SH | DFND | 19 | 0 | 114,460 | 5,735 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,727,503 | 655,871 | SH | DFND | 2 | 0 | 645,855 | 10,016 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 70,566 | 5,990 | SH | DFND | 16 | 0 | 0 | 5,990 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 32,258 | 2,738 | SH | DFND | 18 | 0 | 2,738 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 283,898 | 24,100 | SH | DFND | 23 | 0 | 24,100 | 0 | |
XENCOR INC | COM | 98401F105 | 5,911,043 | 293,352 | SH | DFND | 2 | 0 | 250,605 | 42,747 | |
XENCOR INC | COM | 98401F105 | 1,158,081 | 57,473 | SH | DFND | 3 | 0 | 57,473 | 0 | |
XENCOR INC | COM | 98401F105 | 8,886 | 441 | SH | DFND | 16 | 0 | 0 | 441 | |
XYLEM INC | COM | 98419M100 | 14,219,158 | 156,203 | SH | DFND | 2 | 0 | 156,203 | 0 | |
XYLEM INC | COM | 98419M100 | 4,580,083 | 50,314 | SH | DFND | 10 | 0 | 50,314 | 0 | |
XYLEM INC | COM | 98419M100 | 3,720,084 | 40,889 | SH | DFND | 16 | 0 | 0 | 40,889 | |
XYLEM INC | COM | 98419M100 | 5,486 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
XYLEM INC | COM | 98419M100 | 143,674,197 | 1,578,317 | SH | DFND | 19 | 0 | 1,544,594 | 33,723 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 7,712,804 | 491,333 | SH | DFND | 2 | 0 | 473,433 | 17,900 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 304,024 | 19,377 | SH | DFND | 16 | 0 | 0 | 19,377 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 17,934 | 1,143 | SH | DFND | 18 | 0 | 1,143 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 514 | 28 | SH | DFND | 2 | 0 | 28 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 340,835 | 18,564 | SH | DFND | 16 | 0 | 0 | 18,564 | |
XPENG INC - ADR | ADR | 98422D105 | 4,971,888 | 270,800 | SH | DFND | 19 | 0 | 270,800 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 957,970 | 515,038 | SH | DFND | 2 | 0 | 515,038 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 135,594 | 72,900 | SH | DFND | 16 | 0 | 0 | 72,900 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 850,368 | 54,862 | SH | DFND | 2 | 0 | 54,034 | 828 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 15,252 | 984 | SH | DFND | 2,3 | 0 | 984 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 132,966 | 8,578 | SH | DFND | 16 | 0 | 0 | 8,578 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 13,147,906 | 848,252 | SH | DFND | 17 | 0 | 848,252 | 0 | |
XOMETRY INC-A | COM | 98423F109 | 18,297,374 | 1,077,584 | SH | DFND | 2 | 0 | 1,075,618 | 1,966 | |
XOMETRY INC-A | COM | 98423F109 | 1,110,220 | 65,384 | SH | DFND | 3 | 0 | 65,384 | 0 | |
XOMETRY INC-A | COM | 98423F109 | 1,516,895 | 89,334 | SH | DFND | 16 | 0 | 0 | 89,334 | |
XPERI INC | COM | 98423J101 | 1,877,059 | 190,371 | SH | DFND | 2 | 0 | 190,371 | 0 | |
XPERI INC | COM | 98423J101 | 10,915 | 1,107 | SH | DFND | 16 | 0 | 0 | 1,107 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 227,706 | 41,781 | SH | DFND | 2 | 0 | 41,781 | 0 | |
YELP INC | COM | 985817105 | 13,153,045 | 316,255 | SH | DFND | 2 | 0 | 269,263 | 46,992 | |
YELP INC | COM | 985817105 | 2,448,694 | 58,877 | SH | DFND | 3 | 0 | 58,877 | 0 | |
YELP INC | COM | 985817105 | 10,190 | 245 | SH | DFND | 16 | 0 | 0 | 245 | |
YELP INC | COM | 985817105 | 509,103 | 12,241 | SH | DFND | 19 | 0 | 0 | 12,241 | |
YETI HOLDINGS INC | COM | 98585X104 | 16,680,891 | 345,933 | SH | DFND | 2 | 0 | 314,596 | 31,337 | |
YETI HOLDINGS INC | COM | 98585X104 | 525,598 | 10,900 | SH | DFND | 2,3 | 0 | 10,900 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 11,518,638 | 238,775 | SH | DFND | 16 | 0 | 0 | 238,775 | |
YETI HOLDINGS INC | COM | 98585X104 | 33,754 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 33,739,172 | 270,043 | SH | DFND | 2 | 0 | 270,033 | 10 | |
YUM! BRANDS INC | COM | 988498101 | 767,631 | 6,144 | SH | DFND | 10 | 0 | 6,144 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 4,330,710 | 34,667 | SH | DFND | 16 | 0 | 0 | 34,667 | |
YUM! BRANDS INC | COM | 988498101 | 33,734 | 270 | SH | DFND | 16,18 | 0 | 270 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 336,083 | 2,690 | SH | DFND | 18 | 0 | 2,690 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 754,887 | 6,042 | SH | DFND | 19 | 0 | 0 | 6,042 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 10,821,493 | 194,212 | SH | DFND | 2 | 0 | 194,212 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 509,949 | 9,152 | SH | DFND | 10 | 0 | 9,152 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,307,430 | 23,464 | SH | DFND | 16 | 0 | 0 | 23,464 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 9,361 | 168 | SH | DFND | 18 | 0 | 168 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 9,671,878 | 173,580 | SH | DFND | 19 | 0 | 162,998 | 10,582 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 340,948 | 14,025 | SH | DFND | 2 | 0 | 14,025 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 71,034 | 2,922 | SH | DFND | 19 | 0 | 0 | 2,922 | |
ZIMVIE INC | COM | 98888T107 | 5,445,841 | 578,729 | SH | DFND | 2 | 0 | 578,729 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1,716 | 182 | SH | DFND | 16 | 0 | 0 | 182 | |
ZIMVIE INC | COM | 98888T107 | 207 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 133,046,560 | 562,493 | SH | DFND | 2 | 0 | 552,046 | 10,447 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 3,544,402 | 14,985 | SH | DFND | 2,3 | 0 | 14,985 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 60,999,195 | 257,892 | SH | DFND | 10 | 0 | 251,216 | 6,676 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 500,491 | 2,116 | SH | DFND | 16 | 0 | 0 | 2,116 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 83,662,553 | 353,708 | SH | DFND | 19 | 0 | 352,205 | 1,503 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,330,040 | 166,004 | SH | DFND | 2 | 0 | 166,004 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 707,494 | 15,327 | SH | DFND | 2 | 0 | 0 | 15,327 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 158,052 | 3,424 | SH | DFND | 10 | 0 | 0 | 3,424 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 337,522 | 7,312 | SH | DFND | 16 | 0 | 0 | 7,312 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 355,570 | 7,703 | SH | DFND | 19 | 0 | 0 | 7,703 | |
ZILLOW GROUP INC | CONV BND | 98954MAH4 | 14,118,481 | 13,754,000 | PRN | DFND | 2 | 0 | 0 | 13,754,000 | |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | 110,304 | 13,210 | SH | DFND | 2 | 0 | 13,210 | 0 | |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | 9,644 | 1,155 | SH | DFND | 2,3 | 0 | 1,155 | 0 | |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | 19,622 | 2,350 | SH | DFND | 16 | 0 | 0 | 2,350 | |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | 8,231,539 | 985,813 | SH | DFND | 17 | 0 | 985,813 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 99,291,685 | 884,758 | SH | DFND | 2 | 0 | 874,730 | 10,028 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 363,593 | 3,240 | SH | DFND | 2,3 | 0 | 3,240 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 513,968 | 4,580 | SH | DFND | 10 | 0 | 4,580 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,333,827 | 20,797 | SH | DFND | 16 | 0 | 0 | 20,797 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57,505 | 512 | SH | DFND | 18 | 0 | 503 | 9 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,319,483 | 11,758 | SH | DFND | 19 | 0 | 0 | 11,758 | |
ZIONS BANCORP NA | COM | 989701107 | 16,311,598 | 467,515 | SH | DFND | 2 | 0 | 458,477 | 9,038 | |
ZIONS BANCORP NA | COM | 989701107 | 3,323,670 | 95,245 | SH | DFND | 16 | 0 | 29 | 95,216 | |
ZIONS BANCORP NA | COM | 989701107 | 1,500 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
ZOETIS INC | COM | 98978V103 | 253,458,588 | 1,456,826 | SH | DFND | 2 | 0 | 1,444,083 | 12,743 | |
ZOETIS INC | COM | 98978V103 | 13,465,530 | 77,397 | SH | DFND | 2,10 | 0 | 77,397 | 0 | |
ZOETIS INC | COM | 98978V103 | 394,935 | 2,270 | SH | DFND | 3 | 0 | 2,270 | 0 | |
ZOETIS INC | COM | 98978V103 | 136,282,709 | 783,324 | SH | DFND | 10 | 0 | 747,803 | 35,521 | |
ZOETIS INC | COM | 98978V103 | 33,741,737 | 193,786 | SH | DFND | 16 | 0 | 0 | 193,786 | |
ZOETIS INC | COM | 98978V103 | 146,002 | 838 | SH | DFND | 16,18 | 0 | 838 | 0 | |
ZOETIS INC | COM | 98978V103 | 205,822 | 1,183 | SH | DFND | 18 | 0 | 1,107 | 76 | |
ZOETIS INC | COM | 98978V103 | 100,124,272 | 575,493 | SH | DFND | 19 | 0 | 520,319 | 55,174 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 215,137 | 8,901 | SH | DFND | 2 | 0 | 8,901 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 230,509 | 9,537 | SH | DFND | 10 | 0 | 9,537 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 8,169 | 338 | SH | DFND | 16 | 0 | 0 | 338 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 406,684 | 16,826 | SH | DFND | 19 | 0 | 0 | 16,826 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 99,158,915 | 6,046,275 | SH | DFND | 2 | 0 | 5,896,779 | 149,496 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,720,793 | 165,902 | SH | DFND | 2,3 | 0 | 165,902 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,313,016 | 80,062 | SH | DFND | 10 | 0 | 5,831 | 74,231 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 21,746 | 1,326 | SH | DFND | 16 | 0 | 0 | 1,326 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 3,522,195 | 214,768 | SH | DFND | 19 | 0 | 176,425 | 38,343 | |
ZSCALER INC | COM | 98980G102 | 5,698,950 | 36,628 | SH | DFND | 2 | 0 | 36,628 | 0 | |
ZSCALER INC | COM | 98980G102 | 49,011 | 315 | SH | DFND | 2,3 | 0 | 315 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,974,103 | 19,115 | SH | DFND | 10 | 0 | 19,115 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,935,119 | 83,207 | SH | DFND | 16 | 0 | 0 | 83,207 | |
ZSCALER INC | COM | 98980G102 | 41,711,345 | 268,085 | SH | DFND | 17 | 0 | 268,085 | 0 | |
ZSCALER INC | COM | 98980G102 | 46,677 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
ZSCALER INC | COM | 98980G102 | 399,400 | 2,567 | SH | DFND | 19 | 0 | 0 | 2,567 | |
ZSCALER INC | CONV BND | 98980GAB8 | 13,895,570 | 11,570,000 | PRN | DFND | 2 | 0 | 0 | 11,570,000 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 254,302 | 3,636 | SH | DFND | 2 | 0 | 3,636 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 371,871 | 5,317 | SH | DFND | 10 | 0 | 5,317 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 1,761,159 | 25,181 | SH | DFND | 16 | 0 | 0 | 25,181 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 1,329 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 331,306 | 4,737 | SH | DFND | 19 | 0 | 0 | 4,737 | |
ZUMIEZ INC | COM | 989817101 | 5,082,060 | 285,509 | SH | DFND | 2 | 0 | 285,509 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 17,948,071 | 640,545 | SH | DFND | 2 | 0 | 640,545 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 18,590 | 663 | SH | DFND | 16 | 0 | 0 | 663 | |
ZUORA INC - CLASS A | COM | 98983V106 | 108,554 | 13,174 | SH | DFND | 2 | 0 | 13,174 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 14,824 | 1,799 | SH | DFND | 16 | 0 | 0 | 1,799 | |
ZUORA INC - CLASS A | COM | 98983V106 | 493,593 | 59,902 | SH | DFND | 19 | 0 | 0 | 59,902 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 449,249 | 40,878 | SH | DFND | 2 | 0 | 40,878 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 7,096 | 646 | SH | DFND | 16 | 0 | 0 | 646 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 2,506 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 16,999,838 | 934,057 | SH | DFND | 2 | 0 | 780,065 | 153,992 | |
CONSTELLIUM SE | COM | F21107101 | 1,481,480 | 81,400 | SH | DFND | 2,3 | 0 | 81,400 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 1,853,106 | 101,819 | SH | DFND | 3 | 0 | 101,819 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 11,375 | 625 | SH | DFND | 16 | 0 | 0 | 625 | |
ADIENT PLC | COM | G0084W101 | 19,943,294 | 543,414 | SH | DFND | 2 | 0 | 510,081 | 33,333 | |
ADIENT PLC | COM | G0084W101 | 910,160 | 24,800 | SH | DFND | 2,3 | 0 | 24,800 | 0 | |
ADIENT PLC | COM | G0084W101 | 3,307,532 | 89,962 | SH | DFND | 16 | 0 | 0 | 89,962 | |
ALKERMES PLC | COM | G01767105 | 4,096,351 | 146,246 | SH | DFND | 2 | 0 | 111,187 | 35,059 | |
ALKERMES PLC | COM | G01767105 | 1,470,525 | 52,500 | SH | DFND | 3 | 0 | 52,500 | 0 | |
ALKERMES PLC | COM | G01767105 | 77,168 | 2,755 | SH | DFND | 16 | 0 | 0 | 2,755 | |
ALKERMES PLC | COM | G01767105 | 535,915 | 19,133 | SH | DFND | 19 | 0 | 0 | 19,133 | |
ALLEGION PLC | COM | G0176J109 | 4,028,267 | 38,659 | SH | DFND | 2 | 0 | 38,659 | 0 | |
ALLEGION PLC | COM | G0176J109 | 201,002 | 1,929 | SH | DFND | 10 | 0 | 1,929 | 0 | |
ALLEGION PLC | COM | G0176J109 | 1,048,615 | 10,063 | SH | DFND | 16 | 0 | 0 | 10,063 | |
ALLEGION PLC | COM | G0176J109 | 2,003,662 | 19,229 | SH | DFND | 19 | 0 | 15,690 | 3,539 | |
AMCOR PLC | COM | G0250X107 | 3,403,169 | 371,525 | SH | DFND | 2 | 0 | 371,525 | 0 | |
AMCOR PLC | COM | G0250X107 | 1,941,867 | 211,994 | SH | DFND | 16 | 0 | 0 | 211,994 | |
AMCOR PLC | COM | G0250X107 | 24,091 | 2,630 | SH | DFND | 16,18 | 0 | 2,630 | 0 | |
AMCOR PLC | COM | G0250X107 | 678 | 74 | SH | DFND | 18 | 0 | 0 | 74 | |
AMCOR PLC | COM | G0250X107 | 288,714 | 31,519 | SH | DFND | 19 | 0 | 31,519 | 0 | |
AMDOCS LTD | COM | G02602103 | 7,849,224 | 92,867 | SH | DFND | 2 | 0 | 92,867 | 0 | |
AMDOCS LTD | COM | G02602103 | 2,671,206 | 31,626 | SH | DFND | 16 | 0 | 0 | 31,626 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 195,051 | 12,345 | SH | DFND | 2 | 0 | 12,345 | 0 | |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 20,125 | 1,274 | SH | DFND | 16 | 0 | 0 | 1,274 | |
AMBARELLA INC | COM | G037AX101 | 3,060,786 | 57,718 | SH | DFND | 2 | 0 | 57,718 | 0 | |
AMBARELLA INC | COM | G037AX101 | 2,020,231 | 38,143 | SH | DFND | 16 | 0 | 0 | 38,143 | |
AON PLC-CLASS A | COM | G0403H108 | 219,870,594 | 678,152 | SH | DFND | 2 | 0 | 663,244 | 14,908 | |
AON PLC-CLASS A | COM | G0403H108 | 5,767,225 | 17,788 | SH | DFND | 2,3 | 0 | 17,788 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 4,076,742 | 12,574 | SH | DFND | 10 | 0 | 4,481 | 8,093 | |
AON PLC-CLASS A | COM | G0403H108 | 1,191,309 | 3,674 | SH | DFND | 16 | 0 | 2 | 3,672 | |
AON PLC-CLASS A | COM | G0403H108 | 40,527 | 125 | SH | DFND | 16,18 | 0 | 125 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 37,333 | 115 | SH | DFND | 18 | 0 | 89 | 26 | |
AON PLC-CLASS A | COM | G0403H108 | 1,566,955 | 4,833 | SH | DFND | 19 | 0 | 0 | 4,833 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 15,847,225 | 198,811 | SH | DFND | 2 | 0 | 149,014 | 49,797 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 651,231 | 8,170 | SH | DFND | 10 | 0 | 8,170 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 12,428,981 | 155,857 | SH | DFND | 16 | 0 | 19 | 155,838 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,659 | 71 | SH | DFND | 18 | 0 | 0 | 71 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,927,228 | 24,178 | SH | DFND | 19 | 0 | 14,963 | 9,215 | |
ARCOS DORADOS HOLDINGS INC-A | COM | G0457F107 | 201,048 | 21,253 | SH | DFND | 16 | 0 | 0 | 21,253 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 10,406,253 | 348,735 | SH | DFND | 2 | 0 | 318,935 | 29,800 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,026,496 | 34,400 | SH | DFND | 2,3 | 0 | 34,400 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,312 | 111 | SH | DFND | 16 | 0 | 0 | 111 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 14,048,446 | 232,129 | SH | DFND | 2 | 0 | 229,446 | 2,683 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 307,056 | 5,074 | SH | DFND | 16 | 0 | 0 | 5,074 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 148,821 | 2,459 | SH | DFND | 16,18 | 0 | 2,459 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 5,998,955 | 106,376 | SH | DFND | 2 | 0 | 96,676 | 9,700 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 507,330 | 9,000 | SH | DFND | 2,3 | 0 | 9,000 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 37,993 | 674 | SH | DFND | 16 | 0 | 0 | 674 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 30,722 | 545 | SH | DFND | 18 | 0 | 545 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 6,821,275 | 253,579 | SH | DFND | 2 | 0 | 243,179 | 10,400 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 14,564,413 | 541,428 | SH | DFND | 10 | 0 | 541,428 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 9,550 | 355 | SH | DFND | 16 | 0 | 0 | 355 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 12,387,127 | 460,488 | SH | DFND | 19 | 0 | 460,488 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 90,056 | 4,715 | SH | DFND | 2 | 0 | 4,715 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 4,713,910 | 246,802 | SH | DFND | 16 | 0 | 0 | 246,802 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 7,736 | 405 | SH | DFND | 16,18 | 0 | 405 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 15,872 | 831 | SH | DFND | 18 | 0 | 831 | 0 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 1,137 | 42 | SH | DFND | 2 | 0 | 42 | 0 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 725,346 | 26,723 | SH | DFND | 16 | 0 | 0 | 26,723 | |
BIOHAVEN LTD | COM | G1110E107 | 466,229 | 17,925 | SH | DFND | 2 | 0 | 17,925 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 120,946 | 4,650 | SH | DFND | 16 | 0 | 0 | 4,650 | |
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 642,751 | 56,931 | SH | DFND | 2 | 0 | 56,931 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 989,787,694 | 3,222,909 | SH | DFND | 2 | 0 | 2,968,415 | 254,494 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 28,740,275 | 93,583 | SH | DFND | 2,3 | 0 | 93,583 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 98,775,483 | 321,629 | SH | DFND | 10 | 0 | 310,306 | 11,323 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 46,306,623 | 150,991 | SH | DFND | 16 | 0 | 4 | 150,987 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 372,532 | 1,213 | SH | DFND | 16,18 | 0 | 1,213 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 373,679 | 1,217 | SH | DFND | 18 | 0 | 1,180 | 37 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 151,475,251 | 493,228 | SH | DFND | 19 | 0 | 475,776 | 17,452 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 1,617 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 750,199 | 25,517 | SH | DFND | 16 | 0 | 0 | 25,517 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 522 | 24 | SH | DFND | 2 | 0 | 24 | 0 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 263,902 | 12,139 | SH | DFND | 10 | 0 | 12,139 | 0 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 65,754 | 3,025 | SH | DFND | 16 | 0 | 0 | 3,025 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 5,178,403 | 238,197 | SH | DFND | 19 | 0 | 238,197 | 0 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 14,440,925 | 664,256 | SH | DFND | 22 | 0 | 664,256 | 0 | |
BUNGE LTD | COM | G16962105 | 23,787,849 | 219,749 | SH | DFND | 2 | 0 | 212,188 | 7,561 | |
BUNGE LTD | COM | G16962105 | 363,612 | 3,359 | SH | DFND | 10 | 0 | 3,359 | 0 | |
BUNGE LTD | COM | G16962105 | 12,122,023 | 111,996 | SH | DFND | 16 | 0 | 0 | 111,996 | |
BUNGE LTD | COM | G16962105 | 17,320 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
BUNGE LTD | COM | G16962105 | 344,452 | 3,182 | SH | DFND | 19 | 0 | 3,182 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 505,213 | 68,924 | SH | DFND | 2 | 0 | 68,924 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 2,184 | 298 | SH | DFND | 16 | 0 | 0 | 298 | |
BURFORD CAPITAL LTD | COM | G17977110 | 60,128,628 | 4,294,902 | SH | DFND | 2 | 0 | 3,761,913 | 532,989 | |
BURFORD CAPITAL LTD | COM | G17977110 | 39,756,094 | 2,839,721 | SH | DFND | 2,10 | 0 | 2,839,721 | 0 | |
BURFORD CAPITAL LTD | COM | G17977110 | 22,755,890 | 2,012,015 | SH | DFND | 19 | 0 | 2,012,015 | 0 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 9,743,056 | 185,194 | SH | DFND | 2 | 0 | 179,989 | 5,205 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 849,096 | 15,904 | SH | DFND | 16 | 0 | 0 | 15,904 | |
CIMPRESS PLC | COM | G2143T103 | 1,662,387 | 23,745 | SH | DFND | 2 | 0 | 23,745 | 0 | |
CLARIVATE PLC | COM | G21810109 | 198,032 | 29,513 | SH | DFND | 2 | 0 | 29,513 | 0 | |
CLARIVATE PLC | COM | G21810109 | 15,316,877 | 2,282,694 | SH | DFND | 10 | 0 | 2,282,694 | 0 | |
CLARIVATE PLC | COM | G21810109 | 42,172 | 6,285 | SH | DFND | 19 | 0 | 0 | 6,285 | |
CLVT 5 1/4 06/01/24 | PRF | G21810208 | 16,378,028 | 559,550 | SH | DFND | 2 | 0 | 0 | 559,550 | |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 1,574,293 | 55,354 | SH | DFND | 2 | 0 | 55,354 | 0 | |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 4,192 | 147 | SH | DFND | 16 | 0 | 0 | 147 | |
CREDICORP LTD | COM | G2519Y108 | 4,866,188 | 38,026 | SH | DFND | 10 | 0 | 38,026 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,446 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
CREDICORP LTD | COM | G2519Y108 | 1,499,680 | 11,719 | SH | DFND | 19 | 0 | 9,700 | 2,019 | |
CREDICORP LTD | COM | G2519Y108 | 997,014 | 7,791 | SH | DFND | 22 | 0 | 0 | 7,791 | |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 5,910,641 | 387,583 | SH | DFND | 2 | 0 | 387,583 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 839 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
CRH PLC | COM | G25508105 | 1,452,753 | 26,544 | SH | DFND | 2 | 0 | 26,544 | 0 | |
CRH PLC | COM | G25508105 | 90,194 | 1,648 | SH | DFND | 16 | 0 | 0 | 1,648 | |
CRH PLC | COM | G25508105 | 8,457 | 155 | SH | DFND | 18 | 0 | 147 | 8 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 1,751,377 | 28,031 | SH | DFND | 2 | 0 | 28,031 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 287,658 | 4,604 | SH | DFND | 10 | 0 | 4,604 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 70,033,478 | 1,120,685 | SH | DFND | 16 | 0 | 0 | 1,120,685 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 61,480 | 984 | SH | DFND | 16,18 | 0 | 984 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 6,560 | 105 | SH | DFND | 18 | 0 | 90 | 15 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 13,919,043 | 229,076 | SH | DFND | 19 | 0 | 201,534 | 27,542 | |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 5,170,467 | 678,539 | SH | DFND | 2 | 0 | 664,839 | 13,700 | |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 1,524 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
EATON CORP PLC | COM | G29183103 | 924,756,773 | 4,335,881 | SH | DFND | 2 | 0 | 3,937,491 | 398,390 | |
EATON CORP PLC | COM | G29183103 | 25,215,668 | 118,228 | SH | DFND | 2,3 | 0 | 118,228 | 0 | |
EATON CORP PLC | COM | G29183103 | 362,576 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
EATON CORP PLC | COM | G29183103 | 64,257,211 | 301,281 | SH | DFND | 10 | 0 | 301,281 | 0 | |
EATON CORP PLC | COM | G29183103 | 14,692,748 | 68,850 | SH | DFND | 16 | 0 | 0 | 68,850 | |
EATON CORP PLC | COM | G29183103 | 71,235 | 334 | SH | DFND | 16,18 | 0 | 334 | 0 | |
EATON CORP PLC | COM | G29183103 | 196,289 | 920 | SH | DFND | 18 | 0 | 751 | 169 | |
EATON CORP PLC | COM | G29183103 | 5,616,302 | 26,333 | SH | DFND | 19 | 0 | 14,594 | 11,739 | |
ENSTAR GROUP LTD | COM | G3075P101 | 3,914,834 | 16,177 | SH | DFND | 2 | 0 | 10,506 | 5,671 | |
ENSTAR GROUP LTD | COM | G3075P101 | 2,115,080 | 8,740 | SH | DFND | 3 | 0 | 8,740 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 24,442 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 2,429,848 | 49,518 | SH | DFND | 2 | 0 | 49,518 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 34,820,998 | 736,329 | SH | DFND | 2 | 0 | 703,386 | 32,943 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,062,175 | 43,607 | SH | DFND | 3 | 0 | 43,607 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 30,743,702 | 650,110 | SH | DFND | 10 | 0 | 650,110 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 416,861 | 8,815 | SH | DFND | 16 | 0 | 0 | 8,815 | |
ESSENT GROUP LTD | COM | G3198U102 | 676,578 | 14,307 | SH | DFND | 19 | 0 | 0 | 14,307 | |
EVEREST GROUP LTD | COM | G3223R108 | 34,795,001 | 93,618 | SH | DFND | 2 | 0 | 77,683 | 15,935 | |
EVEREST GROUP LTD | COM | G3223R108 | 353,830 | 952 | SH | DFND | 10 | 0 | 952 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 81,520,437 | 217,849 | SH | DFND | 16 | 0 | 0 | 217,849 | |
EVEREST GROUP LTD | COM | G3223R108 | 141,446 | 381 | SH | DFND | 16,18 | 0 | 381 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 41,018 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 2,681,971 | 7,216 | SH | DFND | 19 | 0 | 6,391 | 825 | |
FABRINET | COM | G3323L100 | 32,923,614 | 197,597 | SH | DFND | 2 | 0 | 188,290 | 9,307 | |
FABRINET | COM | G3323L100 | 1,567,228 | 9,406 | SH | DFND | 3 | 0 | 9,406 | 0 | |
FABRINET | COM | G3323L100 | 33,491 | 201 | SH | DFND | 16 | 0 | 0 | 201 | |
FABRINET | COM | G3323L100 | 4,273,304 | 25,647 | SH | DFND | 19 | 0 | 21,200 | 4,447 | |
FABRINET | COM | G3323L100 | 9,861,738 | 59,187 | SH | DFND | 22 | 0 | 15,100 | 44,087 | |
FERROGLOBE PLC | COM | G33856108 | 7,344,651 | 1,412,433 | SH | DFND | 2 | 0 | 1,412,433 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 5,200 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
FERGUSON PLC | COM | G3421J106 | 35,954,458 | 218,608 | SH | DFND | 2 | 0 | 195,878 | 22,730 | |
FERGUSON PLC | COM | G3421J106 | 737,812 | 4,486 | SH | DFND | 10 | 0 | 4,486 | 0 | |
FERGUSON PLC | COM | G3421J106 | 841,922 | 5,120 | SH | DFND | 16 | 0 | 0 | 5,120 | |
FERGUSON PLC | COM | G3421J106 | 4,276 | 26 | SH | DFND | 18 | 0 | 0 | 26 | |
FERGUSON PLC | COM | G3421J106 | 9,584,818 | 58,277 | SH | DFND | 19 | 0 | 26,537 | 31,740 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 11,377,766 | 440,316 | SH | DFND | 2 | 0 | 434,338 | 5,978 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 20,007 | 774 | SH | DFND | 16 | 0 | 0 | 774 | |
FTAI AVIATION LTD | COM | G3730V105 | 88,346,812 | 2,485,142 | SH | DFND | 2 | 0 | 2,421,329 | 63,813 | |
FTAI AVIATION LTD | COM | G3730V105 | 1,990,800 | 56,000 | SH | DFND | 2,3 | 0 | 56,000 | 0 | |
FTAI AVIATION LTD | COM | G3730V105 | 4,130,519 | 116,189 | SH | DFND | 3 | 0 | 116,189 | 0 | |
FTAI AVIATION LTD | COM | G3730V105 | 10,238 | 288 | SH | DFND | 16 | 0 | 0 | 288 | |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 7,509,139 | 646,782 | SH | DFND | 2 | 0 | 342,127 | 304,655 | |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 33,448 | 2,881 | SH | DFND | 16 | 0 | 0 | 2,881 | |
GENPACT LTD | COM | G3922B107 | 17,228,883 | 475,936 | SH | DFND | 2 | 0 | 466,898 | 9,038 | |
GENPACT LTD | COM | G3922B107 | 257,884 | 7,124 | SH | DFND | 16 | 0 | 0 | 7,124 | |
GENPACT LTD | COM | G3922B107 | 8,606,767 | 237,756 | SH | DFND | 19 | 0 | 237,756 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 57,215,958 | 983,261 | SH | DFND | 2 | 0 | 983,261 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 125,956,502 | 2,164,573 | SH | DFND | 10 | 0 | 2,164,573 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 759,030 | 13,044 | SH | DFND | 16 | 0 | 0 | 13,044 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 33,175 | 4,210 | SH | DFND | 2 | 0 | 4,210 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 19,636 | 2,280 | SH | DFND | 16 | 0 | 0 | 2,280 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 68,277 | 8,665 | SH | DFND | 18 | 0 | 8,665 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 4,216,191 | 392,569 | SH | DFND | 2 | 0 | 392,569 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 17,173 | 1,599 | SH | DFND | 16 | 0 | 0 | 1,599 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 93,456 | 26,400 | SH | DFND | 2 | 0 | 26,400 | 0 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 112,335 | 31,733 | SH | DFND | 10 | 0 | 31,733 | 0 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 13,760 | 3,887 | SH | DFND | 16 | 0 | 0 | 3,887 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 81,066 | 22,900 | SH | DFND | 19 | 0 | 0 | 22,900 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,493,155 | 38,548 | SH | DFND | 2 | 0 | 37,599 | 949 | |
HELEN OF TROY LTD | COM | G4388N106 | 126,234 | 1,083 | SH | DFND | 16 | 0 | 0 | 1,083 | |
HERBALIFE LTD | COM | G4412G101 | 1,110,526 | 79,380 | SH | DFND | 2 | 0 | 79,380 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 14,690 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 5,497,388 | 212,912 | SH | DFND | 2 | 0 | 199,169 | 13,743 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 87,220 | 3,378 | SH | DFND | 16 | 0 | 0 | 3,378 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 1,218,100 | 10,529 | SH | DFND | 2 | 0 | 10,529 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 551,957 | 4,771 | SH | DFND | 10 | 0 | 4,771 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 8,742,844 | 74,896 | SH | DFND | 16 | 0 | 3 | 74,893 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 3,497,771 | 30,234 | SH | DFND | 19 | 0 | 20,058 | 10,176 | |
IBEX LTD | COM | G4690M101 | 5,346,890 | 346,077 | SH | DFND | 2 | 0 | 346,077 | 0 | |
ICON PLC | COM | G4705A100 | 25,193,345 | 102,308 | SH | DFND | 2 | 0 | 102,304 | 4 | |
ICON PLC | COM | G4705A100 | 1,322,510 | 5,371 | SH | DFND | 16 | 0 | 0 | 5,371 | |
ICON PLC | COM | G4705A100 | 9,604 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
ICON PLC | COM | G4705A100 | 32,256,041 | 130,989 | SH | DFND | 19 | 0 | 130,989 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 3,025,999 | 97,739 | SH | DFND | 2 | 0 | 94,716 | 3,023 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 16,749 | 541 | SH | DFND | 16 | 0 | 0 | 541 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 24,100,671 | 794,877 | SH | DFND | 2 | 0 | 710,577 | 84,300 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,364,960 | 78,000 | SH | DFND | 2,3 | 0 | 78,000 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 375,702 | 12,391 | SH | DFND | 16 | 0 | 0 | 12,391 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833118 | 7,263,164 | 80,407 | SH | DFND | 2 | 0 | 80,407 | 0 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833118 | 558,872 | 6,187 | SH | DFND | 16 | 0 | 0 | 6,187 | |
INVESCO LTD | COM | G491BT108 | 26,411,097 | 1,818,946 | SH | DFND | 2 | 0 | 347,077 | 1,471,869 | |
INVESCO LTD | COM | G491BT108 | 112,864 | 7,773 | SH | DFND | 10 | 0 | 7,773 | 0 | |
INVESCO LTD | COM | G491BT108 | 4,193,994 | 288,870 | SH | DFND | 16 | 0 | 0 | 288,870 | |
INVESCO LTD | COM | G491BT108 | 36,460 | 2,511 | SH | DFND | 16,18 | 0 | 2,511 | 0 | |
INVESCO LTD | COM | G491BT108 | 2,205 | 152 | SH | DFND | 18 | 0 | 152 | 0 | |
INVESCO LTD | COM | G491BT108 | 1,926,456 | 132,676 | SH | DFND | 19 | 0 | 85,350 | 47,326 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,389,611 | 155,675 | SH | DFND | 2 | 0 | 151,400 | 4,275 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 120,574,654 | 931,510 | SH | DFND | 2 | 0 | 680,630 | 250,880 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 46,845,242 | 361,907 | SH | DFND | 2,10 | 0 | 361,907 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 182,122 | 1,407 | SH | DFND | 10 | 0 | 1,407 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 261,857 | 2,023 | SH | DFND | 16 | 0 | 0 | 2,023 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 357,902 | 2,765 | SH | DFND | 19 | 0 | 1,084 | 1,681 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 63,587,135 | 1,194,529 | SH | DFND | 2 | 0 | 1,161,261 | 33,268 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 9,564,977 | 179,759 | SH | DFND | 10 | 0 | 179,759 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 31,690,215 | 598,240 | SH | DFND | 16 | 0 | 0 | 598,240 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 25,860 | 486 | SH | DFND | 16,18 | 0 | 486 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 27,421 | 515 | SH | DFND | 18 | 0 | 399 | 116 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 11,791,496 | 221,603 | SH | DFND | 19 | 0 | 137,591 | 84,012 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 10,257,132 | 192,767 | SH | DFND | 22 | 0 | 192,767 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 4,140,191 | 238,353 | SH | DFND | 2 | 0 | 167,785 | 70,568 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 1,884,888 | 108,514 | SH | DFND | 3 | 0 | 108,514 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 178,476 | 10,425 | SH | DFND | 2 | 0 | 10,425 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 2,503,012 | 146,204 | SH | DFND | 16 | 0 | 0 | 146,204 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 59,993,363 | 3,232,401 | SH | DFND | 2 | 0 | 0 | 3,232,401 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 48,989,825 | 2,639,538 | SH | DFND | 2,10 | 0 | 0 | 2,639,538 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 101,932 | 5,492 | SH | DFND | 10 | 0 | 0 | 5,492 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 8,445 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 66,868 | 3,592 | SH | DFND | 19 | 0 | 0 | 3,592 | |
LINDE PLC | COM | G54950103 | 771,756,550 | 2,072,664 | SH | DFND | 2 | 0 | 1,825,551 | 247,113 | |
LINDE PLC | COM | G54950103 | 20,559,305 | 55,215 | SH | DFND | 2,3 | 0 | 55,215 | 0 | |
LINDE PLC | COM | G54950103 | 31,615,121 | 84,907 | SH | DFND | 2,10 | 0 | 84,907 | 0 | |
LINDE PLC | COM | G54950103 | 244,874,861 | 657,647 | SH | DFND | 10 | 0 | 626,845 | 30,802 | |
LINDE PLC | COM | G54950103 | 17,865,912 | 48,011 | SH | DFND | 16 | 0 | 0 | 48,011 | |
LINDE PLC | COM | G54950103 | 105,872 | 284 | SH | DFND | 16,18 | 0 | 284 | 0 | |
LINDE PLC | COM | G54950103 | 313,746 | 843 | SH | DFND | 18 | 0 | 759 | 84 | |
LINDE PLC | COM | G54950103 | 204,509,514 | 549,240 | SH | DFND | 19 | 0 | 530,978 | 18,262 | |
LINDE PLC | COM | G54950103 | 11,786,739 | 31,655 | SH | DFND | 22 | 0 | 31,655 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 46,445,866 | 878,326 | SH | DFND | 2 | 0 | 864,446 | 13,880 | |
LIVANOVA PLC | COM | G5509L101 | 512,936 | 9,700 | SH | DFND | 2,3 | 0 | 9,700 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 1,002,975 | 18,967 | SH | DFND | 3 | 0 | 18,967 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 4,918 | 93 | SH | DFND | 16 | 0 | 0 | 93 | |
LIVANOVA PLC | COM | G5509L101 | 504,792 | 9,546 | SH | DFND | 19 | 0 | 0 | 9,546 | |
LIFEZONE METALS LTD | COM | G5568L109 | 278,529 | 22,700 | SH | DFND | 2 | 0 | 22,700 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,084,979,420 | 13,844,868 | SH | DFND | 2 | 0 | 12,323,929 | 1,520,939 | |
MEDTRONIC PLC | COM | G5960L103 | 30,246,020 | 385,988 | SH | DFND | 2,3 | 0 | 385,988 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 470 | 6 | SH | DFND | 2,5 | 0 | 6 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 62,207,105 | 793,863 | SH | DFND | 10 | 0 | 744,252 | 49,611 | |
MEDTRONIC PLC | COM | G5960L103 | 66,011,920 | 842,375 | SH | DFND | 16 | 0 | 9 | 842,366 | |
MEDTRONIC PLC | COM | G5960L103 | 119,998 | 1,531 | SH | DFND | 16,18 | 0 | 1,531 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 461,891 | 5,894 | SH | DFND | 18 | 0 | 5,776 | 118 | |
MEDTRONIC PLC | COM | G5960L103 | 15,804,663 | 201,693 | SH | DFND | 19 | 0 | 162,721 | 38,972 | |
APTIV PLC | COM | G6095L109 | 105,112,261 | 1,066,155 | SH | DFND | 2 | 0 | 771,647 | 294,508 | |
APTIV PLC | COM | G6095L109 | 6,540,165 | 66,337 | SH | DFND | 2,3 | 0 | 66,337 | 0 | |
APTIV PLC | COM | G6095L109 | 3,159,317 | 32,045 | SH | DFND | 10 | 0 | 32,045 | 0 | |
APTIV PLC | COM | G6095L109 | 3,008,425 | 30,546 | SH | DFND | 16 | 0 | 0 | 30,546 | |
APTIV PLC | COM | G6095L109 | 55,210 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | |
APTIV PLC | COM | G6095L109 | 5,028 | 51 | SH | DFND | 18 | 0 | 0 | 51 | |
APTIV PLC | COM | G6095L109 | 143,894,570 | 1,459,525 | SH | DFND | 19 | 0 | 1,442,020 | 17,505 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 2,064,838 | 69,197 | SH | DFND | 2 | 0 | 68,297 | 900 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 34,614 | 1,160 | SH | DFND | 16 | 0 | 0 | 1,160 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 4,874,374 | 39,584 | SH | DFND | 2 | 0 | 38,856 | 728 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 18,348 | 149 | SH | DFND | 16 | 0 | 0 | 149 | |
NOBLE CORP PLC | COM | G65431127 | 794,445 | 15,685 | SH | DFND | 2 | 0 | 15,685 | 0 | |
NOBLE CORP PLC | COM | G65431127 | 1,109,742 | 21,910 | SH | DFND | 16 | 0 | 0 | 21,910 | |
NOMAD FOODS LTD | COM | G6564A105 | 10,589,406 | 695,756 | SH | DFND | 2 | 0 | 695,756 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 2,003,089 | 131,609 | SH | DFND | 10 | 0 | 131,609 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 636,662 | 41,831 | SH | DFND | 16 | 0 | 0 | 41,831 | |
NOMAD FOODS LTD | COM | G6564A105 | 6,261,523 | 411,401 | SH | DFND | 19 | 0 | 411,401 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 2,119,510 | 128,611 | SH | DFND | 2 | 0 | 128,611 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 2,293,347 | 139,299 | SH | DFND | 16 | 0 | 0 | 139,299 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 396,249 | 54,655 | SH | DFND | 2 | 0 | 54,655 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 1,646,838 | 227,150 | SH | DFND | 10 | 0 | 227,150 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 49,104 | 6,773 | SH | DFND | 16 | 0 | 0 | 6,773 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 21,025 | 2,900 | SH | DFND | 18 | 0 | 2,900 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 52,297,572 | 986,933 | SH | DFND | 2 | 0 | 980,121 | 6,812 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 53 | 1 | SH | DFND | 2,5 | 0 | 1 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 838,514 | 15,824 | SH | DFND | 3 | 0 | 15,824 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 188,764 | 3,562 | SH | DFND | 16 | 0 | 0 | 3,562 | |
OXBRIDGE RE HOLDINGS LTD | COM | G6856M106 | 35,000 | 25,000 | SH | DFND | 16 | 0 | 0 | 25,000 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 5,941 | 690 | SH | DFND | 2 | 0 | 690 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 868,628 | 100,886 | SH | DFND | 10 | 0 | 100,886 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 3,840 | 446 | SH | DFND | 16 | 0 | 0 | 446 | |
PROTHENA CORP PLC | COM | G72800108 | 533,790 | 11,063 | SH | DFND | 2 | 0 | 11,063 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,622,941 | 63,778 | SH | DFND | 2 | 0 | 61,921 | 1,857 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 108,398 | 548 | SH | DFND | 16 | 0 | 0 | 548 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24,146 | 122 | SH | DFND | 18 | 0 | 122 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 65,470,609 | 2,412,329 | SH | DFND | 2 | 0 | 2,412,329 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 226,809 | 8,357 | SH | DFND | 10 | 0 | 8,357 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 213,294 | 7,859 | SH | DFND | 16 | 0 | 16 | 7,843 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 258,020 | 9,507 | SH | DFND | 19 | 0 | 0 | 9,507 | |
SFL CORP LTD | COM | G7738W106 | 35,568 | 3,190 | SH | DFND | 2 | 0 | 3,190 | 0 | |
SFL CORP LTD | COM | G7738W106 | 1,732,979 | 155,424 | SH | DFND | 16 | 0 | 0 | 155,424 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 8,740,483 | 132,248 | SH | DFND | 2 | 0 | 132,227 | 21 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 269,670 | 4,089 | SH | DFND | 10 | 0 | 4,089 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 1,799,199 | 27,279 | SH | DFND | 16 | 0 | 22 | 27,257 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 18,268 | 277 | SH | DFND | 16,18 | 0 | 277 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 43,725 | 663 | SH | DFND | 18 | 0 | 615 | 48 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 1,138,627 | 17,265 | SH | DFND | 19 | 0 | 8,060 | 9,205 | |
PENTAIR PLC | COM | G7S00T104 | 6,065,781 | 93,680 | SH | DFND | 2 | 0 | 84,780 | 8,900 | |
PENTAIR PLC | COM | G7S00T104 | 65 | 1 | SH | DFND | 2,5 | 0 | 1 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 234,266 | 3,618 | SH | DFND | 10 | 0 | 3,618 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,954,512 | 30,186 | SH | DFND | 16 | 0 | 0 | 30,186 | |
PENTAIR PLC | COM | G7S00T104 | 22,404 | 346 | SH | DFND | 16,18 | 0 | 346 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 11,678,569 | 180,364 | SH | DFND | 19 | 0 | 109,676 | 70,688 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 29,280,242 | 774,200 | SH | DFND | 2 | 0 | 329,473 | 444,727 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 126,848 | 3,354 | SH | DFND | 10 | 0 | 3,354 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 162,340 | 4,292 | SH | DFND | 16 | 0 | 0 | 4,292 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 19,994 | 529 | SH | DFND | 18 | 0 | 529 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 201,127 | 5,318 | SH | DFND | 19 | 0 | 0 | 5,318 | |
SIGNET JEWELERS LTD | COM | G81276100 | 25,680,262 | 357,614 | SH | DFND | 2 | 0 | 336,181 | 21,433 | |
SIGNET JEWELERS LTD | COM | G81276100 | 1,199,227 | 16,700 | SH | DFND | 2,3 | 0 | 16,700 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 49,333 | 687 | SH | DFND | 16 | 0 | 0 | 687 | |
SIRIUSPOINT LTD | COM | G8192H106 | 3,576,870 | 351,708 | SH | DFND | 2 | 0 | 347,908 | 3,800 | |
SIRIUSPOINT LTD | COM | G8192H106 | 7,933 | 780 | SH | DFND | 16 | 0 | 0 | 780 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 149,141,606 | 6,124,912 | SH | DFND | 2 | 0 | 5,984,960 | 139,952 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 1,414,735 | 58,100 | SH | DFND | 2,3 | 0 | 58,100 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 6,076,445 | 249,546 | SH | DFND | 10 | 0 | 0 | 249,546 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 10,592 | 435 | SH | DFND | 16 | 0 | 0 | 435 | |
STERIS PLC | COM | G8473T100 | 18,022,500 | 82,137 | SH | DFND | 2 | 0 | 76,864 | 5,273 | |
STERIS PLC | COM | G8473T100 | 482,724 | 2,200 | SH | DFND | 10 | 0 | 2,200 | 0 | |
STERIS PLC | COM | G8473T100 | 4,348,183 | 19,817 | SH | DFND | 16 | 0 | 0 | 19,817 | |
STERIS PLC | COM | G8473T100 | 71,386 | 325 | SH | DFND | 16,18 | 0 | 325 | 0 | |
STERIS PLC | COM | G8473T100 | 63,632 | 290 | SH | DFND | 18 | 0 | 269 | 21 | |
STERIS PLC | COM | G8473T100 | 31,278,979 | 142,553 | SH | DFND | 19 | 0 | 136,602 | 5,951 | |
STONECO LTD-A | COM | G85158106 | 1,807,978 | 169,445 | SH | DFND | 2 | 0 | 107,480 | 61,965 | |
STONECO LTD-A | COM | G85158106 | 1,018,964 | 95,498 | SH | DFND | 3 | 0 | 95,498 | 0 | |
STONECO LTD-A | COM | G85158106 | 798,425 | 74,829 | SH | DFND | 10 | 0 | 74,829 | 0 | |
STONECO LTD-A | COM | G85158106 | 1,941,737 | 181,981 | SH | DFND | 16 | 0 | 0 | 181,981 | |
TECHNIPFMC PLC | COM | G87110105 | 287,812,983 | 14,150,097 | SH | DFND | 2 | 0 | 9,364,709 | 4,785,388 | |
TECHNIPFMC PLC | COM | G87110105 | 1,116,035 | 54,869 | SH | DFND | 3 | 0 | 54,869 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,209,972 | 305,192 | SH | DFND | 16 | 0 | 51 | 305,141 | |
TECHNIPFMC PLC | COM | G87110105 | 10,333 | 508 | SH | DFND | 18 | 0 | 187 | 321 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 12,082,932 | 324,374 | SH | DFND | 2 | 0 | 324,374 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 86,826 | 2,331 | SH | DFND | 16 | 0 | 0 | 2,331 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 729,415,084 | 3,594,772 | SH | DFND | 2 | 0 | 3,144,327 | 450,445 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 30,603,292 | 150,822 | SH | DFND | 2,3 | 0 | 150,822 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 8,236,928 | 40,594 | SH | DFND | 10 | 0 | 40,594 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 4,094,281 | 20,137 | SH | DFND | 16 | 0 | 6 | 20,131 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 75,443 | 372 | SH | DFND | 18 | 0 | 372 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 49,526,679 | 244,082 | SH | DFND | 19 | 0 | 199,257 | 44,825 | |
TRINSEO PLC | COM | G9059U107 | 1,855,195 | 227,074 | SH | DFND | 2 | 0 | 227,074 | 0 | |
TRINSEO PLC | COM | G9059U107 | 110,327 | 13,504 | SH | DFND | 10 | 0 | 13,504 | 0 | |
TRINSEO PLC | COM | G9059U107 | 613 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 11,681,792 | 869,181 | SH | DFND | 2 | 0 | 869,181 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 73,786 | 5,490 | SH | DFND | 16 | 0 | 0 | 5,490 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 791,433 | 38,086 | SH | DFND | 16 | 0 | 0 | 38,086 | |
GOLAR LNG LTD | COM | G9456A100 | 22,035,043 | 908,287 | SH | DFND | 2 | 0 | 774,379 | 133,908 | |
GOLAR LNG LTD | COM | G9456A100 | 2,008,728 | 82,800 | SH | DFND | 2,3 | 0 | 82,800 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 1,696,623 | 69,935 | SH | DFND | 3 | 0 | 69,935 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 169,044 | 6,968 | SH | DFND | 16 | 0 | 0 | 6,968 | |
GOLAR LNG LTD | COM | G9456A100 | 383,720 | 15,817 | SH | DFND | 19 | 0 | 0 | 15,817 | |
VALARIS LTD | COM | G9460G101 | 5,358,070 | 71,460 | SH | DFND | 2 | 0 | 69,110 | 2,350 | |
VALARIS LTD | COM | G9460G101 | 2,006,165 | 26,740 | SH | DFND | 16 | 0 | 0 | 26,740 | |
VALARIS LTD | COM | G9460G101 | 5,024 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,130,217 | 3,430 | SH | DFND | 2 | 0 | 3,430 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 43,375 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 86,750 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4,660,439 | 22,290 | SH | DFND | 2 | 0 | 22,290 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 487,713 | 2,334 | SH | DFND | 10 | 0 | 2,334 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 102,756 | 492 | SH | DFND | 16 | 0 | 0 | 492 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 8,776 | 42 | SH | DFND | 16,18 | 0 | 42 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 8,358 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 17,832,855 | 85,341 | SH | DFND | 19 | 0 | 82,757 | 2,584 | |
PERRIGO CO PLC | COM | G97822103 | 23,541,782 | 736,832 | SH | DFND | 2 | 0 | 728,777 | 8,055 | |
PERRIGO CO PLC | COM | G97822103 | 289,403 | 9,100 | SH | DFND | 16 | 0 | 0 | 9,100 | |
PERRIGO CO PLC | COM | G97822103 | 3,623 | 113 | SH | DFND | 18 | 0 | 113 | 0 | |
XP INC - CLASS A | COM | G98239109 | 9,312 | 404 | SH | DFND | 2 | 0 | 404 | 0 | |
XP INC - CLASS A | COM | G98239109 | 553,730 | 23,994 | SH | DFND | 16 | 0 | 0 | 23,994 | |
ALCON INC | COM | H01301128 | 204,564 | 2,655 | SH | DFND | 2 | 0 | 2,654 | 1 | |
ALCON INC | COM | H01301128 | 680,625 | 8,832 | SH | DFND | 16 | 0 | 0 | 8,832 | |
ALCON INC | COM | H01301128 | 18,263 | 237 | SH | DFND | 18 | 0 | 131 | 106 | |
CHUBB LTD | COM | H1467J104 | 997,903,561 | 4,793,281 | SH | DFND | 2 | 0 | 4,273,354 | 519,927 | |
CHUBB LTD | COM | H1467J104 | 25,927,778 | 124,545 | SH | DFND | 2,3 | 0 | 124,545 | 0 | |
CHUBB LTD | COM | H1467J104 | 472,569 | 2,270 | SH | DFND | 3 | 0 | 2,270 | 0 | |
CHUBB LTD | COM | H1467J104 | 1,891,523 | 9,086 | SH | DFND | 10 | 0 | 9,086 | 0 | |
CHUBB LTD | COM | H1467J104 | 148,902,916 | 710,843 | SH | DFND | 16 | 0 | 0 | 710,843 | |
CHUBB LTD | COM | H1467J104 | 399,812 | 1,921 | SH | DFND | 16,18 | 0 | 1,921 | 0 | |
CHUBB LTD | COM | H1467J104 | 365,452 | 1,755 | SH | DFND | 18 | 0 | 1,755 | 0 | |
CHUBB LTD | COM | H1467J104 | 2,133,637 | 10,249 | SH | DFND | 19 | 0 | 297 | 9,952 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 227 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 5,205,763 | 114,869 | SH | DFND | 16 | 0 | 0 | 114,869 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 22,695 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
GARMIN LTD | COM | H2906T109 | 7,303,194 | 69,422 | SH | DFND | 2 | 0 | 69,422 | 0 | |
GARMIN LTD | COM | H2906T109 | 358,942 | 3,412 | SH | DFND | 10 | 0 | 3,412 | 0 | |
GARMIN LTD | COM | H2906T109 | 16,628,753 | 157,894 | SH | DFND | 16 | 0 | 5 | 157,889 | |
GARMIN LTD | COM | H2906T109 | 52,284 | 497 | SH | DFND | 16,18 | 0 | 497 | 0 | |
GARMIN LTD | COM | H2906T109 | 435,738 | 4,142 | SH | DFND | 19 | 0 | 0 | 4,142 | |
UBS GROUP AG-REG | COM | H42097107 | 1,757,767 | 71,309 | SH | DFND | 2 | 0 | 71,309 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 65,652,960 | 2,639,731 | SH | DFND | 16 | 0 | 0 | 2,639,731 | |
UBS GROUP AG-REG | COM | H42097107 | 68,204 | 2,767 | SH | DFND | 16,18 | 0 | 2,767 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 26,719 | 1,084 | SH | DFND | 18 | 0 | 1,084 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 476,858 | 6,917 | SH | DFND | 2 | 0 | 6,917 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 291,580 | 4,229 | SH | DFND | 16 | 0 | 0 | 4,229 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 2,482 | 36 | SH | DFND | 18 | 0 | 25 | 11 | |
ON HOLDING AG-CLASS A | COM | H5919C104 | 41,743,234 | 1,500,476 | SH | DFND | 2 | 0 | 1,497,786 | 2,690 | |
ON HOLDING AG-CLASS A | COM | H5919C104 | 1,615,674 | 58,076 | SH | DFND | 3 | 0 | 58,076 | 0 | |
ON HOLDING AG-CLASS A | COM | H5919C104 | 2,100,327 | 75,497 | SH | DFND | 16 | 0 | 0 | 75,497 | |
TE CONNECTIVITY LTD | COM | H84989104 | 467,937,033 | 3,788,044 | SH | DFND | 2 | 0 | 3,718,841 | 69,203 | |
TE CONNECTIVITY LTD | COM | H84989104 | 8,806,948 | 71,294 | SH | DFND | 2,3 | 0 | 71,294 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 865 | 7 | SH | DFND | 2,5 | 0 | 7 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 296,225 | 2,398 | SH | DFND | 3 | 0 | 2,398 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 164,805,820 | 1,334,136 | SH | DFND | 10 | 0 | 1,302,154 | 31,982 | |
TE CONNECTIVITY LTD | COM | H84989104 | 20,021,217 | 161,837 | SH | DFND | 16 | 0 | 0 | 161,837 | |
TE CONNECTIVITY LTD | COM | H84989104 | 46,694 | 378 | SH | DFND | 16,18 | 0 | 378 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 74,280 | 601 | SH | DFND | 18 | 0 | 539 | 62 | |
TE CONNECTIVITY LTD | COM | H84989104 | 5,337,731 | 43,210 | SH | DFND | 19 | 0 | 35,126 | 8,084 | |
TE CONNECTIVITY LTD | COM | H84989104 | 6,081,505 | 49,231 | SH | DFND | 22 | 0 | 49,231 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 23,005,109 | 2,802,084 | SH | DFND | 2 | 0 | 2,502,684 | 299,400 | |
TRANSOCEAN LTD | COM | H8817H100 | 2,235,583 | 272,300 | SH | DFND | 2,3 | 0 | 272,300 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 232,322 | 28,347 | SH | DFND | 16 | 0 | 0 | 28,347 | |
FREYR BATTERY SA | COM | L4135L100 | 52,812 | 10,800 | SH | DFND | 16 | 0 | 0 | 10,800 | |
FREYR BATTERY SA | COM | L4135L100 | 26,895 | 5,500 | SH | DFND | 16,18 | 0 | 5,500 | 0 | |
GLOBANT SA | COM | L44385109 | 24,683,369 | 124,758 | SH | DFND | 2 | 0 | 114,907 | 9,851 | |
GLOBANT SA | COM | L44385109 | 1,014,773 | 5,129 | SH | DFND | 2,3 | 0 | 5,129 | 0 | |
GLOBANT SA | COM | L44385109 | 1,498,714 | 7,575 | SH | DFND | 2,10 | 0 | 7,575 | 0 | |
GLOBANT SA | COM | L44385109 | 14,946,580 | 75,545 | SH | DFND | 10 | 0 | 45,375 | 30,170 | |
GLOBANT SA | COM | L44385109 | 368,990 | 1,865 | SH | DFND | 16 | 0 | 0 | 1,865 | |
GLOBANT SA | COM | L44385109 | 52,440,736 | 265,053 | SH | DFND | 17 | 0 | 265,053 | 0 | |
GLOBANT SA | COM | L44385109 | 1,012,398 | 5,117 | SH | DFND | 19 | 0 | 5,117 | 0 | |
ORION SA | COM | L72967109 | 3,905,645 | 183,535 | SH | DFND | 2 | 0 | 183,535 | 0 | |
ORION SA | COM | L72967109 | 8,618 | 405 | SH | DFND | 16 | 0 | 0 | 405 | |
ORION SA | COM | L72967109 | 479,757 | 22,545 | SH | DFND | 19 | 0 | 0 | 22,545 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 9,613,969 | 62,170 | SH | DFND | 2 | 0 | 62,170 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,183,748 | 7,655 | SH | DFND | 16 | 0 | 0 | 7,655 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 3,206,151 | 20,733 | SH | DFND | 19 | 0 | 20,733 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 1,404,623 | 138,934 | SH | DFND | 2 | 0 | 138,934 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 261,068 | 25,823 | SH | DFND | 16 | 0 | 0 | 25,823 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 104,261,478 | 782,274 | SH | DFND | 2 | 0 | 701,676 | 80,598 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 74,248,289 | 557,085 | SH | DFND | 2,10 | 0 | 557,085 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 278,155 | 2,087 | SH | DFND | 10 | 0 | 2,087 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 23,768,790 | 178,295 | SH | DFND | 16 | 0 | 0 | 178,295 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 70,905 | 532 | SH | DFND | 16,18 | 0 | 532 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 30,121 | 226 | SH | DFND | 18 | 0 | 226 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 2,226,709 | 16,707 | SH | DFND | 19 | 0 | 14,690 | 2,017 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 4,492,992 | 934,094 | SH | DFND | 2 | 0 | 934,094 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 712 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 5,895,049 | 1,225,582 | SH | DFND | 19 | 0 | 1,225,582 | 0 | |
COMPUGEN LTD | COM | M25722105 | 9,500 | 10,215 | SH | DFND | 16 | 0 | 0 | 10,215 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 25,495,059 | 155,676 | SH | DFND | 2 | 0 | 153,125 | 2,551 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 3,392,660 | 20,716 | SH | DFND | 10 | 0 | 927 | 19,789 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 3,156,175 | 19,277 | SH | DFND | 16 | 0 | 0 | 19,277 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 1,965 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 133,145 | 813 | SH | DFND | 19 | 0 | 0 | 813 | |
FRONTLINE PLC | COM | M46528101 | 2,160 | 115 | SH | DFND | 2 | 0 | 115 | 0 | |
FRONTLINE PLC | COM | M46528101 | 811,113 | 43,190 | SH | DFND | 16 | 0 | 0 | 43,190 | |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 6,367,541 | 160,230 | SH | DFND | 2 | 0 | 160,230 | 0 | |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 80,036 | 2,014 | SH | DFND | 10 | 0 | 2,014 | 0 | |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 272,577 | 6,859 | SH | DFND | 16 | 0 | 0 | 6,859 | |
INMODE LTD | COM | M5425M103 | 11,270 | 370 | SH | DFND | 2 | 0 | 370 | 0 | |
INMODE LTD | COM | M5425M103 | 2,602,206 | 87,847 | SH | DFND | 16 | 0 | 0 | 87,847 | |
JFROG LTD | COM | M6191J100 | 4,707,425 | 185,624 | SH | DFND | 2 | 0 | 185,624 | 0 | |
JFROG LTD | COM | M6191J100 | 463,429 | 18,274 | SH | DFND | 16 | 0 | 0 | 18,274 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 1,891 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 584,707 | 30,920 | SH | DFND | 16 | 0 | 0 | 30,920 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 4,709 | 249 | SH | DFND | 16,18 | 0 | 249 | 0 | |
NANO-X IMAGING LTD | COM | M70700105 | 261,547 | 39,870 | SH | DFND | 2 | 0 | 39,870 | 0 | |
NANO-X IMAGING LTD | COM | M70700105 | 52 | 8 | SH | DFND | 16 | 0 | 0 | 8 | |
NOVA LTD | COM | M7516K103 | 233,875 | 2,080 | SH | DFND | 16 | 0 | 0 | 2,080 | |
PERION NETWORK LTD | COM | M78673114 | 1,696,044 | 55,376 | SH | DFND | 16 | 0 | 0 | 55,376 | |
MONDAY.COM LTD | COM | M7S64H106 | 47,766 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
MONDAY.COM LTD | COM | M7S64H106 | 69,738 | 438 | SH | DFND | 10 | 0 | 438 | 0 | |
MONDAY.COM LTD | COM | M7S64H106 | 1,475,173 | 9,265 | SH | DFND | 16 | 0 | 0 | 9,265 | |
SIMILARWEB LTD | COM | M84137104 | 1,162,640 | 179,420 | SH | DFND | 2 | 0 | 179,420 | 0 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 11,474,739 | 304,289 | SH | DFND | 2 | 0 | 304,289 | 0 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 754 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 10,734,317 | 437,065 | SH | DFND | 2 | 0 | 417,968 | 19,097 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,397,022 | 56,882 | SH | DFND | 10 | 0 | 0 | 56,882 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 2,456 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 2,403,634 | 903,622 | SH | DFND | 2 | 0 | 903,622 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,192,377 | 85,109 | SH | DFND | 2 | 0 | 85,109 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 14,010 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
WIX.COM LTD | COM | M98068105 | 2,561,587 | 27,904 | SH | DFND | 2 | 0 | 27,904 | 0 | |
WIX.COM LTD | COM | M98068105 | 108,691 | 1,184 | SH | DFND | 10 | 0 | 1,184 | 0 | |
WIX.COM LTD | COM | M98068105 | 70,043 | 763 | SH | DFND | 16 | 0 | 0 | 763 | |
WIX.COM LTD | COM | M98068105 | 138,802 | 1,512 | SH | DFND | 19 | 0 | 0 | 1,512 | |
AERCAP HOLDINGS NV | COM | N00985106 | 9,369,478 | 149,505 | SH | DFND | 2 | 0 | 149,505 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 220,285 | 3,515 | SH | DFND | 10 | 0 | 3,515 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 5,122,838 | 81,622 | SH | DFND | 16 | 0 | 0 | 81,622 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,193 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 572,302 | 9,132 | SH | DFND | 19 | 0 | 4,236 | 4,896 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 79,050,562 | 134,289 | SH | DFND | 2 | 0 | 0 | 134,289 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 32,857,150 | 56,203 | SH | DFND | 16 | 0 | 0 | 56,203 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 221,924 | 377 | SH | DFND | 16,18 | 0 | 0 | 377 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 216,101 | 367 | SH | DFND | 18 | 0 | 0 | 367 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 6,020,814 | 10,228 | SH | DFND | 19 | 0 | 0 | 10,228 | |
ELASTIC NV | COM | N14506104 | 2,906,524 | 35,777 | SH | DFND | 2 | 0 | 35,777 | 0 | |
ELASTIC NV | COM | N14506104 | 771,049 | 9,491 | SH | DFND | 16 | 0 | 0 | 9,491 | |
ELASTIC NV | COM | N14506104 | 2,437 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 8,059 | 666 | SH | DFND | 2 | 0 | 666 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 1,640,703 | 135,747 | SH | DFND | 16 | 0 | 0 | 135,747 | |
CNH INDUSTRIAL NV | COM | N20944109 | 4,211 | 348 | SH | DFND | 18 | 0 | 348 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,536,754 | 238,345 | SH | DFND | 2 | 0 | 238,345 | 0 | |
FERRARI NV | COM | N3167Y103 | 27,193,522 | 92,013 | SH | DFND | 2 | 0 | 92,013 | 0 | |
FERRARI NV | COM | N3167Y103 | 16,290,497 | 55,063 | SH | DFND | 16 | 0 | 0 | 55,063 | |
FERRARI NV | COM | N3167Y103 | 49,651 | 168 | SH | DFND | 16,18 | 0 | 168 | 0 | |
FERRARI NV | COM | N3167Y103 | 10,639 | 36 | SH | DFND | 18 | 0 | 13 | 23 | |
FERRARI NV | COM | N3167Y103 | 318,080 | 1,136 | SH | DFND | 19 | 0 | 0 | 1,136 | |
IMMATICS NV | COM | N44445109 | 3,495,342 | 301,843 | SH | DFND | 2 | 0 | 269,043 | 32,800 | |
IMMATICS NV | COM | N44445109 | 352,032 | 30,400 | SH | DFND | 2,3 | 0 | 30,400 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 18,670,672 | 197,156 | SH | DFND | 2 | 0 | 184,088 | 13,068 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 540,642 | 5,709 | SH | DFND | 10 | 0 | 5,709 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 7,473,517 | 78,894 | SH | DFND | 16 | 0 | 9 | 78,885 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 22,633 | 239 | SH | DFND | 16,18 | 0 | 239 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 24,620 | 260 | SH | DFND | 18 | 0 | 234 | 26 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 3,086,273 | 32,590 | SH | DFND | 19 | 0 | 32,290 | 300 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 372,325,806 | 1,862,336 | SH | DFND | 2 | 0 | 1,840,470 | 21,866 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 12,649,938 | 63,275 | SH | DFND | 10 | 0 | 6,940 | 56,335 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 31,252,622 | 156,312 | SH | DFND | 16 | 0 | 0 | 156,312 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 75,170 | 376 | SH | DFND | 16,18 | 0 | 376 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 83,108 | 416 | SH | DFND | 18 | 0 | 385 | 31 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 24,454,214 | 122,320 | SH | DFND | 19 | 0 | 99,184 | 23,136 | |
QIAGEN N.V. | COM | N72482123 | 319,424 | 7,887 | SH | DFND | 2 | 0 | 7,887 | 0 | |
QIAGEN N.V. | COM | N72482123 | 27,014 | 667 | SH | DFND | 16 | 0 | 0 | 667 | |
QIAGEN N.V. | COM | N72482123 | 1,134 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
STELLANTIS NV | COM | N82405106 | 8,190,146 | 428,131 | SH | DFND | 2 | 0 | 428,131 | 0 | |
STELLANTIS NV | COM | N82405106 | 4,442,308 | 232,050 | SH | DFND | 16 | 0 | 0 | 232,050 | |
STELLANTIS NV | COM | N82405106 | 3,099 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
UNIQURE NV | COM | N90064101 | 2,443,816 | 364,205 | SH | DFND | 2 | 0 | 364,205 | 0 | |
UNIQURE NV | COM | N90064101 | 68,845 | 10,260 | SH | DFND | 16 | 0 | 0 | 10,260 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 5,896,826 | 66,161 | SH | DFND | 2 | 0 | 0 | 66,161 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 215,255 | 2,415 | SH | DFND | 16 | 0 | 0 | 2,415 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 4,201,845 | 374,496 | SH | DFND | 2 | 0 | 374,496 | 0 | |
STEVANATO GROUP SPA | COM | T9224W109 | 6,755,950 | 227,320 | SH | DFND | 2 | 0 | 227,320 | 0 | |
STEVANATO GROUP SPA | COM | T9224W109 | 15,157 | 510 | SH | DFND | 2,3 | 0 | 510 | 0 | |
STEVANATO GROUP SPA | COM | T9224W109 | 15,573 | 524 | SH | DFND | 16 | 0 | 0 | 524 | |
STEVANATO GROUP SPA | COM | T9224W109 | 13,061,375 | 439,481 | SH | DFND | 17 | 0 | 439,481 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 96,066,916 | 1,042,619 | SH | DFND | 2 | 0 | 912,312 | 130,307 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,596,970 | 17,332 | SH | DFND | 10 | 0 | 5,132 | 12,200 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,377,633 | 36,658 | SH | DFND | 16 | 0 | 0 | 36,658 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,531 | 136 | SH | DFND | 18 | 0 | 136 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,447,238 | 26,560 | SH | DFND | 19 | 0 | 23,656 | 2,904 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,152,469 | 88,583 | SH | DFND | 16 | 0 | 0 | 88,583 | |
COSTAMARE INC | COM | Y1771G102 | 8,807,130 | 915,502 | SH | DFND | 2 | 0 | 915,502 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 78,205 | 8,129 | SH | DFND | 16 | 0 | 0 | 8,129 | |
DHT HOLDINGS INC | COM | Y2065G121 | 650,558 | 63,161 | SH | DFND | 2 | 0 | 63,161 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 602,802 | 58,524 | SH | DFND | 16 | 0 | 0 | 58,524 | |
DORIAN LPG LTD | COM | Y2106R110 | 4,089,774 | 142,352 | SH | DFND | 2 | 0 | 138,056 | 4,296 | |
DORIAN LPG LTD | COM | Y2106R110 | 92,546 | 3,221 | SH | DFND | 16 | 0 | 0 | 3,221 | |
FLEX LTD | COM | Y2573F102 | 10,409,343 | 385,817 | SH | DFND | 2 | 0 | 385,817 | 0 | |
FLEX LTD | COM | Y2573F102 | 633,382 | 23,476 | SH | DFND | 16 | 0 | 0 | 23,476 | |
FLEX LTD | COM | Y2573F102 | 4,587 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
FLEX LTD | COM | Y2573F102 | 10,144 | 376 | SH | DFND | 18 | 0 | 376 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 136,962 | 9,790 | SH | DFND | 2 | 0 | 9,790 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 170,756 | 12,206 | SH | DFND | 16 | 0 | 0 | 12,206 | |
GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 | 1,383,501 | 75,417 | SH | DFND | 16 | 0 | 0 | 75,417 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 973,755 | 21,639 | SH | DFND | 2 | 0 | 21,639 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 163,788 | 3,640 | SH | DFND | 16 | 0 | 0 | 3,640 | |
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 881 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 443,619 | 38,276 | SH | DFND | 16 | 0 | 0 | 38,276 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 2,252,041 | 41,612 | SH | DFND | 2 | 0 | 41,612 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 91,246 | 1,686 | SH | DFND | 16 | 0 | 0 | 1,686 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 578 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 1,489,007 | 77,149 | SH | DFND | 16 | 0 | 0 | 77,149 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 18,073,580 | 434,148 | SH | DFND | 2 | 0 | 367,052 | 67,096 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 6,411 | 154 | SH | DFND | 16 | 0 | 0 | 154 |